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Disclosery

13F-HR filed by Moisand Fitzgerald Tamayo, LLC

Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 582 holding rows worth $790,719,639.

Accession
0001649107-25-000004
Filer
CIK 1649107
Filed
2025-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 582 entries on the cover page, a total value of $790,719,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,719,639 with VALUE read as dollars as filed, 13F file number 028-17140. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPARTANNASH CO847215100COM81$2,146dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM80$2,084dollars as filed
WW GRAINGER INC COM384802104Stock2$2,081dollars as filed
NUCOR CORP COM670346105Stock16$2,073dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW78$2,070dollars as filed
POOL CORP COM73278L105Stock7$2,041dollars as filed
FIVE BELOW INC COM33829M101Stock14$1,837dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT97$1,802dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock38$1,789dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS41$1,699dollars as filed
Intel Corp458140100COM75$1,691dollars as filed
G III APPAREL GROUP LTD36237H101COM75$1,680dollars as filed
ATLASSIANCORPCLASSA049468101STOK8$1,625dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS89$1,576dollars as filed
VIAVI SOLUTIONS INC925550105COM154$1,551dollars as filed
D R HORTON INC COM23331A109Stock12$1,548dollars as filed
TRIUMPH FINANCIAL INC89679E300COM28$1,544dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM148$1,535dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock26$1,505dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7$1,452dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM48$1,449dollars as filed
LKQ CORP COM501889208Stock39$1,444dollars as filed
CHURCHILL DOWNS INC171484108COM14$1,414dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG43$1,410dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A25$1,384dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock100$1,374dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock250$1,310dollars as filed
XPO INC COM983793100Stock10$1,263dollars as filed
COTERRA ENERGY INC COM127097103Stock49$1,244dollars as filed
IShares Bitcoin Trust Registered46438F101SHS20$1,225dollars as filed
CIENA CORP COM NEW171779309Stock14$1,139dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM40$1,136dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock50$1,105dollars as filed
NAVIENT CORPORATION COM63938C108Stock78$1,100dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS10$1,097dollars as filed
BRIGHTHOUSE FINL INC10922N103COM20$1,076dollars as filed
REDWOOD TRUST INC758075402COM182$1,076dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM101$1,074dollars as filed
NOKIA CORP654902204SPONSORED ADR200$1,036dollars as filed
INSMED INC COM PAR $.01457669307Stock10$1,007dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B42$977dollars as filed
INSPERITY INC45778Q107COM16$962dollars as filed
CORE LABORATORIES INC21867A105COM78$899dollars as filed
RUM GROUP INC COM CL A78137L105Stock100$898dollars as filed
WESTERN UN CO COM959802109Stock100$842dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK20$840dollars as filed
UNITED STS LIME & MINERALS I911922102COM8$801dollars as filed
RAYONIER INC COM754907103REIT34$755dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F102COM CLASS A200$754dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR39$707dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3$680dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR38$637dollars as filed
WABTEC COM929740108Stock3$629dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock62$596dollars as filed
LA ROSA HLDGS CORP50172T103COM4,500$588dollars as filed
DOW HLDGS INC COM260557103Stock20$530dollars as filed
FASTLY INC31188V100CL A75$530dollars as filed
BED BATH & BEYOND INC690370101COM64$441dollars as filed
SYLVAMO CORP871332102COMMON STOCK8$401dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT11$366dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW33$350dollars as filed
UDR INC COM902653104REIT8$327dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT9$309dollars as filed
UBS GROUP AG SHSH42097107Stock9$305dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM10$289dollars as filed
iShares Ethereum Trust46438R105COM14$267dollars as filed
ARBOR REALTY TRUST INC038923108COM21$225dollars as filed
GRAIL INC384747101COM4$206dollars as filed
ALLSTATE CORP COM020002101Stock1$202dollars as filed
CARLYLE GROUP INC COM14316J108Stock121$148dollars as filed
EMBECTA CORP29082K105COMMON STOCK15$146dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK50$140dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF4$92dollars as filed
VISTRA CORP COM92840M102Stock0$56dollars as filedAmount filed as zero, left out of ratios.
LUMEN TECHNOLOGIES INC550241103COM12$53dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM0$35dollars as filedAmount filed as zero, left out of ratios.
ORION PROPERTIES INC COM68629Y103REIT13$28dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW13$27dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF1$24dollars as filed
IMPERIAL PETE INCY3894J187COM NEW2$7dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF0$5dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR46435G672CORE INTL AGGR0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001649107-25-000004this filing2025-07-16acceptance time not in the bulk data set