$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 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $4,411,000 | +13.0% | 2,478 | -4.7% | 3.62% | -11.6% |
CRM | Sell | SALESFORCE COM INC | $2,969,000 | +10.5% | 18,748 | -4.5% | 2.43% | -13.6% |
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% |
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% |
CINF | Sell | CINCINNATI FINL CORP | $2,184,000 | +8.3% | 25,429 | -2.4% | 1.79% | -15.3% |
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% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,974,000 | +4.8% | 20,335 | -5.0% | 1.62% | -18.0% |
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% |
TRP | Sell | TRANSCANADA CORP | $1,708,000 | +25.0% | 38,001 | -0.7% | 1.40% | -2.2% |
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% |
CSCO | Sell | CISCO SYS INC | $1,550,000 | +24.3% | 28,707 | -0.2% | 1.27% | -2.8% |
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% |
ENB | Sell | ENBRIDGE INC | $996,000 | +1.7% | 27,467 | -12.8% | 0.82% | -20.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $974,000 | +5.8% | 31,724 | -2.7% | 0.80% | -17.3% |
UN | Sell | UNILEVER N V | $899,000 | +0.7% | 15,425 | -7.1% | 0.74% | -21.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $827,000 | +11.8% | 43,745 | -1.5% | 0.68% | -12.5% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $774,000 | -42.4% | 18,110 | -44.0% | 0.64% | -54.9% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,000 | -62.3% | 4,521 | -67.0% | 0.41% | -70.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $360,000 | +10.4% | 2,090 | -3.6% | 0.30% | -13.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $253,000 | +4.5% | 1,416 | -5.6% | 0.21% | -18.5% |
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% |
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.