$122 Million is the total value of Freedom Day Solutions, LLC's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $4,411,000 | +13.0% | 2,478 | -4.7% | 3.62% | -11.6% |
AAPL | Buy | APPLE INC | $3,948,000 | +24.9% | 20,783 | +3.7% | 3.24% | -2.2% |
CRM | Sell | SALESFORCE COM INC | $2,969,000 | +10.5% | 18,748 | -4.5% | 2.43% | -13.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,960,000 | +25.0% | 16,815 | +0.1% | 2.43% | -2.2% |
MKC | Buy | MCCORMICK & CO INC | $2,865,000 | +13.6% | 19,019 | +4.9% | 2.35% | -11.1% |
EEFT | Sell | EURONET WORLDWIDE INC | $2,736,000 | +29.0% | 19,190 | -7.4% | 2.24% | +0.9% |
TXN | Sell | TEXAS INSTRS INC | $2,594,000 | +10.9% | 24,459 | -1.2% | 2.13% | -13.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,529,000 | -0.7% | 12,587 | +0.9% | 2.07% | -22.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,432,000 | +19.3% | 19,001 | +1.3% | 1.99% | -6.6% |
AOS | Buy | SMITH A O CORP | $2,373,000 | +31.8% | 44,513 | +5.6% | 1.94% | +3.1% |
LOW | Sell | LOWES COS INC | $2,356,000 | +16.5% | 21,524 | -1.7% | 1.93% | -8.8% |
BLL | Sell | BALL CORP | $2,340,000 | +21.6% | 40,447 | -3.3% | 1.92% | -4.9% |
HRL | Sell | HORMEL FOODS CORP | $2,326,000 | -0.7% | 51,964 | -5.3% | 1.91% | -22.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,323,000 | -14.4% | 24,618 | -6.6% | 1.90% | -33.1% |
HRS | Sell | HARRIS CORP DEL | $2,267,000 | +17.3% | 14,198 | -1.1% | 1.86% | -8.2% |
GPC | Buy | GENUINE PARTS CO | $2,206,000 | +17.0% | 19,695 | +0.3% | 1.81% | -8.4% |
CINF | Sell | CINCINNATI FINL CORP | $2,184,000 | +8.3% | 25,429 | -2.4% | 1.79% | -15.3% |
SPGI | Buy | S&P GLOBAL INC | $2,142,000 | +582.2% | 10,173 | +450.5% | 1.76% | +433.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,141,000 | +19.9% | 16,613 | -1.0% | 1.76% | -6.2% |
FB | Sell | FACEBOOK INCcl a | $2,039,000 | +22.5% | 12,233 | -3.7% | 1.67% | -4.1% |
MDT | Buy | MEDTRONIC PLC | $2,027,000 | +9.0% | 22,254 | +8.8% | 1.66% | -14.7% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,974,000 | +4.8% | 20,335 | -5.0% | 1.62% | -18.0% |
PAYX | Buy | PAYCHEX INC | $1,922,000 | +27.0% | 23,964 | +3.2% | 1.58% | -0.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,889,000 | +6.7% | 18,223 | -0.9% | 1.55% | -16.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,856,000 | +12.9% | 25,614 | -1.1% | 1.52% | -11.6% |
SIGI | Sell | SELECTIVE INS GROUP INC | $1,828,000 | -1.3% | 28,882 | -5.0% | 1.50% | -22.7% |
V | New | VISA INC | $1,766,000 | – | 11,306 | +100.0% | 1.45% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,745,000 | – | 4,051 | +100.0% | 1.43% | – |
TWLO | New | TWILIO INCcl a | $1,714,000 | – | 13,270 | +100.0% | 1.40% | – |
TRP | Sell | TRANSCANADA CORP | $1,708,000 | +25.0% | 38,001 | -0.7% | 1.40% | -2.2% |
BDX | New | BECTON DICKINSON & CO | $1,684,000 | – | 6,744 | +100.0% | 1.38% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,673,000 | +21.1% | 11,971 | +11.8% | 1.37% | -5.2% |
BA | New | BOEING CO | $1,660,000 | – | 4,351 | +100.0% | 1.36% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,632,000 | -8.1% | 60,388 | -5.0% | 1.34% | -28.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,631,000 | +3.7% | 18,135 | -4.0% | 1.34% | -18.9% |
WSO | Buy | WATSCO INC | $1,602,000 | +4.4% | 11,189 | +1.5% | 1.31% | -18.3% |
DIS | New | DISNEY WALT CO | $1,596,000 | – | 14,370 | +100.0% | 1.31% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,559,000 | +15.6% | 1,325 | +2.6% | 1.28% | -9.6% |
CSCO | Sell | CISCO SYS INC | $1,550,000 | +24.3% | 28,707 | -0.2% | 1.27% | -2.8% |
WMT | Buy | WALMART INC | $1,543,000 | +11.4% | 15,826 | +6.5% | 1.26% | -12.8% |
DLR | Buy | DIGITAL RLTY TR INC | $1,473,000 | +15.4% | 12,375 | +3.3% | 1.21% | -9.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,469,000 | – | 5,367 | +100.0% | 1.20% | – |
MSFT | Buy | MICROSOFT CORP | $1,461,000 | +42.8% | 12,392 | +23.0% | 1.20% | +11.8% |
BBY | New | BEST BUY INC | $1,446,000 | – | 20,350 | +100.0% | 1.18% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,411,000 | -3.2% | 17,803 | -15.5% | 1.16% | -24.2% |
UHAL | Sell | AMERCO | $1,398,000 | -1.1% | 3,765 | -12.7% | 1.15% | -22.6% |
DPZ | New | DOMINOS PIZZA INC | $1,387,000 | – | 5,373 | +100.0% | 1.14% | – |
TD | Buy | TORONTO DOMINION BK ONT | $1,358,000 | +15.4% | 24,993 | +5.6% | 1.11% | -9.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,250,000 | +20.2% | 12,018 | +6.2% | 1.02% | -6.0% |
EMR | Buy | EMERSON ELEC CO | $1,127,000 | +31.4% | 16,453 | +14.6% | 0.92% | +2.8% |
KO | Buy | COCA COLA CO | $1,114,000 | +6.1% | 23,781 | +7.2% | 0.91% | -17.0% |
O | Buy | REALTY INCOME CORP | $1,062,000 | +21.1% | 14,438 | +3.8% | 0.87% | -5.2% |
WPC | Buy | W P CAREY INC | $1,007,000 | +25.9% | 12,861 | +5.0% | 0.83% | -1.4% |
ENB | Sell | ENBRIDGE INC | $996,000 | +1.7% | 27,467 | -12.8% | 0.82% | -20.4% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $977,000 | +35.1% | 7,085 | +15.6% | 0.80% | +5.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $974,000 | +5.8% | 31,724 | -2.7% | 0.80% | -17.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $941,000 | – | 5,158 | +100.0% | 0.77% | – |
AMGN | Buy | AMGEN INC | $935,000 | +13.2% | 4,920 | +16.0% | 0.77% | -11.3% |
TGT | Buy | TARGET CORP | $914,000 | +62.9% | 11,385 | +34.1% | 0.75% | +27.4% |
UN | Sell | UNILEVER N V | $899,000 | +0.7% | 15,425 | -7.1% | 0.74% | -21.3% |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $864,000 | – | 16,946 | +100.0% | 0.71% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $827,000 | +11.8% | 43,745 | -1.5% | 0.68% | -12.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $824,000 | +30.8% | 13,928 | +24.3% | 0.68% | +2.4% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $774,000 | -42.4% | 18,110 | -44.0% | 0.64% | -54.9% |
COP | Buy | CONOCOPHILLIPS | $752,000 | +7.4% | 11,274 | +0.4% | 0.62% | -16.0% |
ABBV | Sell | ABBVIE INC | $685,000 | -21.6% | 8,506 | -10.3% | 0.56% | -38.6% |
CAT | Sell | CATERPILLAR INC DEL | $623,000 | -8.0% | 4,599 | -13.7% | 0.51% | -27.9% |
D | Buy | DOMINION ENERGY INC | $620,000 | +17.4% | 8,091 | +9.4% | 0.51% | -8.1% |
XOM | Buy | EXXON MOBIL CORP | $597,000 | +84.3% | 7,395 | +55.6% | 0.49% | +44.2% |
MCD | Buy | MCDONALDS CORP | $560,000 | +18.4% | 2,951 | +10.7% | 0.46% | -7.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,000 | -62.3% | 4,521 | -67.0% | 0.41% | -70.5% |
ED | Buy | CONSOLIDATED EDISON INC | $456,000 | +37.8% | 5,372 | +24.0% | 0.37% | +7.8% |
AWR | Buy | AMERICAN STS WTR CO | $389,000 | +16.1% | 5,457 | +9.2% | 0.32% | -9.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $360,000 | +10.4% | 2,090 | -3.6% | 0.30% | -13.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $338,000 | +14.2% | 3,982 | +1.0% | 0.28% | -10.6% |
KMB | Buy | KIMBERLY CLARK CORP | $332,000 | +32.3% | 2,682 | +21.7% | 0.27% | +3.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $269,000 | +18.5% | 2,389 | +6.6% | 0.22% | -7.1% |
INTC | Buy | INTEL CORP | $270,000 | +26.8% | 5,031 | +11.1% | 0.22% | -0.9% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $253,000 | +4.5% | 1,416 | -5.6% | 0.21% | -18.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $251,000 | +20.7% | 1,146 | +5.1% | 0.21% | -5.5% |
ABT | New | ABBOTT LABS | $244,000 | – | 3,056 | +100.0% | 0.20% | – |
IXUS | Sell | ISHARES TRcore msci total | $238,000 | +9.7% | 4,091 | -1.0% | 0.20% | -14.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $230,000 | -28.6% | 4,579 | -37.1% | 0.19% | -43.9% |
HES | New | HESS CORP | $212,000 | – | 3,527 | +100.0% | 0.17% | – |
MMM | New | 3M CO | $207,000 | – | 999 | +100.0% | 0.17% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,543 | -100.0% | -1.30% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,383 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.