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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 2025-09-30, filed 2025-10-23, with 577 holding rows worth $848,684,644.

Accession
0001649107-25-000005
Filer
CIK 1649107
Filed
2025-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 578 entries on the cover page, a total value of $848,684,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $848,684,644 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
BRIXMOR PPTY GROUP INC11120U105COM80$2,215dollars as filed
POOL CORP COM73278L105Stock7$2,171dollars as filed
NUCOR CORP COM670346105Stock16$2,167dollars as filed
FIVE BELOW INC COM33829M101Stock14$2,166dollars as filed
KOPPERS HOLDINGS INC50060P106COM77$2,156dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock27$2,121dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM158$2,056dollars as filed
CIENA CORP COM NEW171779309Stock14$2,040dollars as filed
D R HORTON INC COM23331A109Stock12$2,034dollars as filed
G III APPAREL GROUP LTD36237H101COM75$1,996dollars as filed
LANDSTAR SYS INC COM515098101Stock16$1,961dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK50$1,960dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT97$1,955dollars as filed
VIAVI SOLUTIONS INC925550105COM154$1,955dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock38$1,938dollars as filed
WW GRAINGER INC COM384802104Stock2$1,906dollars as filed
PROPETRO HLDG CORP74347M108COM362$1,897dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS89$1,773dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS41$1,728dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7$1,651dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG43$1,481dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock100$1,468dollars as filed
INSMED INC COM PAR $.01457669307Stock10$1,441dollars as filed
TRIUMPH FINANCIAL INC89679E300COM28$1,402dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F102COM CLASS A200$1,362dollars as filed
CHURCHILL DOWNS INC171484108COM14$1,359dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock250$1,348dollars as filed
XPO INC COM983793100Stock10$1,293dollars as filed
ATLASSIANCORPCLASSA049468101STOK8$1,278dollars as filed
LKQ CORP COM501889208Stock39$1,192dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock50$1,162dollars as filed
COTERRA ENERGY INC COM127097103Stock49$1,159dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS10$1,152dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM148$1,108dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM40$1,081dollars as filed
BRIGHTHOUSE FINL INC10922N103COM20$1,062dollars as filed
UNITED STS LIME & MINERALS I911922102COM8$1,056dollars as filed
REDWOOD TRUST INC758075402COM182$1,054dollars as filed
VANGUARD STAR FDS921909768COM14$1,029dollars as filed
NAVIENT CORPORATION COM63938C108Stock78$1,026dollars as filed
NOKIA CORP654902204SPONSORED ADR200$962dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3$838dollars as filed
COMFORT SYS USA INC COM199908104Stock1$826dollars as filed
WESTERN UN CO COM959802109Stock100$799dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR38$768dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR39$746dollars as filed
RUM GROUP INC COM CL A78137L105Stock100$724dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B28$658dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock62$657dollars as filed
FASTLY INC31188V100CL A75$642dollars as filed
BED BATH & BEYOND INC690370101COM64$627dollars as filed
WABTEC COM929740108Stock3$602dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK20$601dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK20$466dollars as filed
REDDIT INC CL A75734B100Stock2$460dollars as filed
DOW HLDGS INC COM260557103Stock20$459dollars as filed
LA ROSA HLDGS CORP50172T202COM NEW56$403dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM10$362dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT9$361dollars as filed
SYLVAMO CORP871332102COMMON STOCK8$354dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT12$352dollars as filed
UDR INC COM902653104REIT8$299dollars as filed
ARBOR REALTY TRUST INC038923108COM21$257dollars as filed
GRAIL INC384747101COM4$237dollars as filed
ALLSTATE CORP COM020002101Stock1$215dollars as filed
EMBECTA CORP29082K105COMMON STOCK15$212dollars as filed
CARLYLE GROUP INC COM14316J108Stock121$177dollars as filed
INCANNEX HEALTHCARE INC45333F109EQUITY300$140dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF4$99dollars as filed
LUMEN TECHNOLOGIES INC550241103COM12$74dollars as filed
VISTRA CORP COM92840M102Stock0$57dollars as filedAmount filed as zero, left out of ratios.
ORION PROPERTIES INC COM68629Y103REIT13$36dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM0$33dollars as filedAmount filed as zero, left out of ratios.
SPRUCE POWER HOLDING CORP9837FR209COM NEW13$32dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF1$24dollars as filed
IMPERIAL PETE INCY3894J187COM NEW2$10dollars as filed
ISHARES TR46435G672CORE INTL AGGR0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001649107-25-000005this filing2025-10-23acceptance time not in the bulk data set