$118 Million is the total value of Freedom Day Solutions, LLC's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $3,927,000 | – | 3,359 | +100.0% | 3.32% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,516,000 | – | 32,028 | +100.0% | 2.98% | – |
| AAPL | New | APPLE INC | $3,212,000 | – | 18,978 | +100.0% | 2.72% | – |
| AOS | New | SMITH A O | $2,752,000 | – | 44,912 | +100.0% | 2.33% | – |
| WYNN | New | WYNN RESORTS LTD | $2,739,000 | – | 16,247 | +100.0% | 2.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,725,000 | – | 17,800 | +100.0% | 2.31% | – |
| CMD | New | CANTEL MEDICAL CORP | $2,614,000 | – | 25,415 | +100.0% | 2.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,566,000 | – | 12,945 | +100.0% | 2.17% | – |
| TXN | New | TEXAS INSTRS INC | $2,490,000 | – | 23,846 | +100.0% | 2.11% | – |
| FB | New | FACEBOOK INCcl a | $2,488,000 | – | 14,102 | +100.0% | 2.10% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,438,000 | – | 79,322 | +100.0% | 2.06% | – |
| ENB | New | ENBRIDGE INC | $2,426,000 | – | 62,037 | +100.0% | 2.05% | – |
| LCII | New | LCI INDS | $2,420,000 | – | 18,615 | +100.0% | 2.05% | – |
| HRS | New | HARRIS CORP DEL | $2,345,000 | – | 16,554 | +100.0% | 1.98% | – |
| GBX | New | GREENBRIER COS INC | $2,300,000 | – | 43,145 | +100.0% | 1.95% | – |
| LOW | New | LOWES COS INC | $2,292,000 | – | 24,663 | +100.0% | 1.94% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,284,000 | – | 38,908 | +100.0% | 1.93% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,181,000 | – | 17,099 | +100.0% | 1.85% | – |
| CRM | New | SALESFORCE COM INC | $2,174,000 | – | 21,264 | +100.0% | 1.84% | – |
| INGR | New | INGREDION INC | $2,168,000 | – | 15,511 | +100.0% | 1.84% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,146,000 | – | 22,672 | +100.0% | 1.82% | – |
| DLX | New | DELUXE CORP | $2,136,000 | – | 27,800 | +100.0% | 1.81% | – |
| BAC | New | BANK AMER CORP | $2,118,000 | – | 71,760 | +100.0% | 1.79% | – |
| CINF | New | CINCINNATI FINL CORP | $2,085,000 | – | 27,817 | +100.0% | 1.76% | – |
| WSO | New | WATSCO INC | $2,047,000 | – | 12,040 | +100.0% | 1.73% | – |
| ASGN | New | ON ASSIGNMENT INC | $2,044,000 | – | 31,810 | +100.0% | 1.73% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,040,000 | – | 20,718 | +100.0% | 1.73% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,029,000 | – | 51,699 | +100.0% | 1.72% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,010,000 | – | 22,189 | +100.0% | 1.70% | – |
| HRL | New | HORMEL FOODS CORP | $1,986,000 | – | 54,565 | +100.0% | 1.68% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,983,000 | – | 17,865 | +100.0% | 1.68% | – |
| TRP | New | TRANSCANADA CORP | $1,935,000 | – | 39,792 | +100.0% | 1.64% | – |
| GILD | New | GILEAD SCIENCES INC | $1,929,000 | – | 26,933 | +100.0% | 1.63% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,910,000 | – | 26,898 | +100.0% | 1.62% | – |
| GPC | New | GENUINE PARTS CO | $1,898,000 | – | 19,982 | +100.0% | 1.61% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,893,000 | – | 22,469 | +100.0% | 1.60% | – |
| MKC | New | MCCORMICK & CO INC | $1,866,000 | – | 18,307 | +100.0% | 1.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,863,000 | – | 15,633 | +100.0% | 1.58% | – |
| UHAL | New | AMERCO | $1,804,000 | – | 4,775 | +100.0% | 1.53% | – |
| PAYX | New | PAYCHEX INC | $1,794,000 | – | 26,356 | +100.0% | 1.52% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,733,000 | – | 23,342 | +100.0% | 1.47% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,720,000 | – | 33,165 | +100.0% | 1.46% | – |
| BLL | New | BALL CORP | $1,716,000 | – | 45,332 | +100.0% | 1.45% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,588,000 | – | 15,330 | +100.0% | 1.34% | – |
| NEU | New | NEWMARKET CORP | $1,508,000 | – | 3,794 | +100.0% | 1.28% | – |
| CSCO | New | CISCO SYS INC | $1,088,000 | – | 28,420 | +100.0% | 0.92% | – |
| IP | New | INTL PAPER CO | $1,081,000 | – | 18,649 | +100.0% | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,052,000 | – | 7,529 | +100.0% | 0.89% | – |
| ABBV | New | ABBVIE INC | $1,045,000 | – | 10,806 | +100.0% | 0.88% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,026,000 | – | 14,540 | +100.0% | 0.87% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,021,000 | – | 8,963 | +100.0% | 0.86% | – |
| UN | New | UNILEVER N V | $977,000 | – | 17,345 | +100.0% | 0.83% | – |
| T | New | AT&T INC | $962,000 | – | 24,736 | +100.0% | 0.81% | – |
| CAT | New | CATERPILLAR INC DEL | $961,000 | – | 6,100 | +100.0% | 0.81% | – |
| GM | New | GENERAL MTRS CO | $892,000 | – | 21,771 | +100.0% | 0.76% | – |
| KO | New | COCA COLA CO | $891,000 | – | 19,422 | +100.0% | 0.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $879,000 | – | 9,564 | +100.0% | 0.74% | – |
| CNP | New | CENTERPOINT ENERGY INC | $844,000 | – | 29,747 | +100.0% | 0.71% | – |
| HST | New | HOST HOTELS & RESORTS INC | $825,000 | – | 41,549 | +100.0% | 0.70% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $786,000 | – | 11,790 | +100.0% | 0.66% | – |
| EMR | New | EMERSON ELEC CO | $704,000 | – | 10,107 | +100.0% | 0.60% | – |
| O | New | REALTY INCOME CORP | $675,000 | – | 11,832 | +100.0% | 0.57% | – |
| WPC | New | W P CAREY INC | $639,000 | – | 9,280 | +100.0% | 0.54% | – |
| WMT | New | WAL-MART STORES INC | $428,000 | – | 4,339 | +100.0% | 0.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $406,000 | – | 4,419 | +100.0% | 0.34% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $324,000 | – | 9,140 | +100.0% | 0.27% | – |
| WELL | New | WELLTOWER INC | $294,000 | – | 4,609 | +100.0% | 0.25% | – |
| TD | New | TORONTO DOMINION BK ONT | $275,000 | – | 4,691 | +100.0% | 0.23% | – |
| BKI | New | BLACK KNIGHT INC | $255,000 | – | 5,768 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.4% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 24 | Q3 2023 | 2.7% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| MCCORMICK & CO INC | 24 | Q3 2023 | 2.6% |
| SMITH A O CORP | 24 | Q3 2023 | 2.4% |
| WATSCO INC | 24 | Q3 2023 | 1.8% |
| LOWES COS INC | 24 | Q3 2023 | 2.1% |
View Freedom Day Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Freedom Day Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.