$151 Million is the total value of Freedom Day Solutions, LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,575,000 | +36.2% | 20,765 | -5.1% | 5.01% | +6.2% |
AMZN | Sell | AMAZON COM INC | $6,053,000 | +37.5% | 2,195 | -2.8% | 4.01% | +7.1% |
MSFT | Buy | MICROSOFT CORP | $3,629,000 | +30.4% | 17,833 | +1.1% | 2.40% | +1.7% |
MKC | Sell | MCCORMICK & CO INC | $3,489,000 | +26.7% | 19,445 | -0.3% | 2.31% | -1.2% |
TXN | Buy | TEXAS INSTRS INC | $3,464,000 | +27.2% | 27,282 | +0.1% | 2.29% | -0.9% |
SPGI | Sell | S&P GLOBAL INC | $3,444,000 | +34.4% | 10,452 | -0.0% | 2.28% | +4.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,382,000 | +28.9% | 15,749 | -2.0% | 2.24% | +0.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,379,000 | +14.0% | 20,193 | -1.6% | 2.24% | -11.2% |
HRL | Buy | HORMEL FOODS CORP | $2,957,000 | +5.4% | 61,265 | +1.9% | 1.96% | -17.8% |
CHD | Buy | CHURCH & DWIGHT INC | $2,930,000 | +25.5% | 37,903 | +4.2% | 1.94% | -2.2% |
FB | Sell | FACEBOOK INCcl a | $2,723,000 | +33.8% | 11,991 | -1.7% | 1.80% | +4.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,685,000 | +1.9% | 19,238 | -13.5% | 1.78% | -20.6% |
WMT | Sell | WALMART INC | $2,677,000 | +4.7% | 22,346 | -0.7% | 1.77% | -18.4% |
BLL | Sell | BALL CORP | $2,649,000 | +5.5% | 38,118 | -1.9% | 1.75% | -17.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,572,000 | +9.6% | 18,291 | +2.2% | 1.70% | -14.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,361,000 | +26.2% | 4,087 | +0.3% | 1.56% | -1.6% |
DLR | Buy | DIGITAL RLTY TR INC | $2,346,000 | +7.6% | 16,511 | +5.2% | 1.55% | -16.1% |
V | Buy | VISA INC | $2,340,000 | +21.0% | 12,114 | +0.9% | 1.55% | -5.7% |
TGT | Buy | TARGET CORP | $2,334,000 | +42.1% | 19,463 | +10.1% | 1.54% | +10.8% |
PYPL | Sell | PAYPAL HLDGS INC | $2,271,000 | +79.1% | 13,035 | -1.6% | 1.50% | +39.6% |
LOW | Sell | LOWES COS INC | $2,244,000 | +56.4% | 16,607 | -0.4% | 1.48% | +21.8% |
MDT | Sell | MEDTRONIC PLC | $2,235,000 | -0.4% | 24,368 | -2.1% | 1.48% | -22.4% |
AMGN | Buy | AMGEN INC | $2,217,000 | +17.7% | 9,399 | +1.2% | 1.47% | -8.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,215,000 | -3.2% | 12,411 | -0.9% | 1.47% | -24.6% |
MSCI | Sell | MSCI INC | $2,205,000 | +14.9% | 6,605 | -0.5% | 1.46% | -10.5% |
CRM | Sell | SALESFORCE COM INC | $2,178,000 | +26.1% | 11,627 | -3.0% | 1.44% | -1.7% |
SHOP | New | SHOPIFY INCcl a | $2,094,000 | – | 2,206 | +100.0% | 1.39% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,087,000 | +206.0% | 5,493 | +112.2% | 1.38% | +138.5% |
BDX | Buy | BECTON DICKINSON & CO | $2,014,000 | +4.5% | 8,418 | +0.3% | 1.33% | -18.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,967,000 | +27.6% | 5,429 | -0.1% | 1.30% | -0.5% |
AOS | Buy | SMITH A O CORP | $1,966,000 | +26.8% | 41,723 | +1.7% | 1.30% | -1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,948,000 | +21.8% | 1,374 | -0.3% | 1.29% | -5.2% |
CSCO | Buy | CISCO SYS INC | $1,927,000 | +23.5% | 41,317 | +4.1% | 1.28% | -3.8% |
WSO | Buy | WATSCO INC | $1,916,000 | +15.1% | 10,782 | +2.4% | 1.27% | -10.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,914,000 | -6.5% | 11,279 | -0.7% | 1.27% | -27.1% |
BBY | Buy | BEST BUY INC | $1,897,000 | +56.6% | 21,736 | +2.3% | 1.26% | +22.2% |
DPZ | Sell | DOMINOS PIZZA INC | $1,880,000 | +13.5% | 5,090 | -0.4% | 1.24% | -11.5% |
ADBE | Buy | ADOBE INC | $1,856,000 | +73.1% | 4,263 | +26.6% | 1.23% | +34.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,812,000 | +22.7% | 20,506 | -0.5% | 1.20% | -4.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,774,000 | +9.5% | 14,836 | +0.8% | 1.17% | -14.7% |
QCOM | Buy | QUALCOMM INC | $1,759,000 | +88.7% | 19,284 | +40.0% | 1.16% | +47.2% |
ABBV | Buy | ABBVIE INC | $1,747,000 | +62.1% | 17,796 | +25.8% | 1.16% | +26.3% |
AVGO | Buy | BROADCOM INC | $1,745,000 | +33.4% | 5,530 | +0.2% | 1.16% | +4.0% |
TSCO | New | TRACTOR SUPPLY CO | $1,734,000 | – | 13,160 | +100.0% | 1.15% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,728,000 | +13.6% | 31,336 | +10.7% | 1.14% | -11.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,710,000 | +4.7% | 29,080 | -0.7% | 1.13% | -18.4% |
DIS | Sell | DISNEY WALT CO | $1,607,000 | -3.6% | 14,416 | -16.5% | 1.06% | -24.9% |
SCL | Sell | STEPAN CO | $1,589,000 | +6.9% | 16,368 | -2.6% | 1.05% | -16.6% |
TRP | New | TC ENERGY CORP | $1,586,000 | – | 37,003 | +100.0% | 1.05% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,584,000 | +18.0% | 7,342 | +6.4% | 1.05% | -8.1% |
CTAS | New | CINTAS CORP | $1,577,000 | – | 5,921 | +100.0% | 1.04% | – |
KO | Sell | COCA COLA CO | $1,451,000 | -5.8% | 32,476 | -6.7% | 0.96% | -26.7% |
SLGN | New | SILGAN HOLDINGS INC | $1,422,000 | – | 43,918 | +100.0% | 0.94% | – |
SBUX | Buy | STARBUCKS CORP | $1,400,000 | +19.8% | 19,030 | +7.0% | 0.93% | -6.6% |
O | Sell | REALTY INCOME CORP | $1,378,000 | +17.7% | 23,154 | -1.4% | 0.91% | -8.2% |
MCD | Buy | MCDONALDS CORP | $1,367,000 | +12.5% | 7,412 | +0.9% | 0.90% | -12.3% |
T | Buy | AT&T INC | $1,359,000 | +12.5% | 44,953 | +8.4% | 0.90% | -12.4% |
STE | Buy | STERIS PLC | $1,352,000 | +24.0% | 8,814 | +13.1% | 0.90% | -3.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,351,000 | +67.6% | 6,838 | +31.1% | 0.89% | +30.7% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,287,000 | – | 4,432 | +100.0% | 0.85% | – |
ZTS | Buy | ZOETIS INCcl a | $1,251,000 | +43.3% | 9,131 | +23.1% | 0.83% | +11.7% |
UN | Buy | UNILEVER N V | $1,222,000 | +18.4% | 22,948 | +8.5% | 0.81% | -7.6% |
ED | Buy | CONSOLIDATED EDISON INC | $1,187,000 | +1.4% | 16,500 | +9.9% | 0.79% | -20.9% |
BIIB | Buy | BIOGEN INC | $1,093,000 | +29.8% | 4,084 | +53.4% | 0.72% | +1.1% |
D | Buy | DOMINION ENERGY INC | $1,027,000 | +18.5% | 12,656 | +5.4% | 0.68% | -7.6% |
HD | Buy | HOME DEPOT INC | $775,000 | +99.2% | 3,093 | +48.6% | 0.51% | +55.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $741,000 | +47.6% | 4,240 | +19.9% | 0.49% | +15.0% |
INTC | Buy | INTEL CORP | $679,000 | +112.2% | 11,357 | +92.2% | 0.45% | +65.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $620,000 | +24.5% | 1,599 | +0.1% | 0.41% | -3.1% |
EMR | Buy | EMERSON ELEC CO | $616,000 | +31.6% | 9,923 | +1.0% | 0.41% | +2.8% |
KMB | Buy | KIMBERLY CLARK CORP | $482,000 | +15.0% | 3,411 | +4.2% | 0.32% | -10.4% |
MS | New | MORGAN STANLEY | $480,000 | – | 9,929 | +100.0% | 0.32% | – |
BAC | New | BK OF AMERICA CORP | $453,000 | – | 19,089 | +100.0% | 0.30% | – |
AWR | Buy | AMER STATES WTR CO | $433,000 | -3.6% | 5,506 | +0.2% | 0.29% | -24.7% |
CAH | Buy | CARDINAL HEALTH INC | $404,000 | +75.7% | 7,747 | +61.6% | 0.27% | +36.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $396,000 | +27.3% | 1,910 | +1.3% | 0.26% | -0.8% |
JPM | Buy | JPMORGAN CHASE & CO | $385,000 | +8.8% | 4,089 | +3.9% | 0.26% | -15.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $352,000 | +21.0% | 9,025 | +6.7% | 0.23% | -5.7% |
MMM | New | 3M CO | $321,000 | – | 2,057 | +100.0% | 0.21% | – |
ABT | Buy | ABBOTT LABS | $297,000 | +18.3% | 3,251 | +2.3% | 0.20% | -7.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $270,000 | +26.8% | 1,205 | +0.8% | 0.18% | -1.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $250,000 | +24.4% | 1,470 | +1.0% | 0.16% | -3.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $237,000 | +15.0% | 2,195 | +2.4% | 0.16% | -10.3% |
DOV | Sell | DOVER CORP | $231,000 | +12.1% | 2,397 | -2.2% | 0.15% | -12.6% |
OZK | New | BANK OZK | $224,000 | – | 9,562 | +100.0% | 0.15% | – |
COLD | New | AMERICOLD RLTY TR | $207,000 | – | 5,700 | +100.0% | 0.14% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $118,000 | – | 11,524 | +100.0% | 0.08% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,745 | -100.0% | -0.28% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,347 | -100.0% | -0.40% | – |
WPC | Exit | WP CAREY INC | $0 | – | -19,479 | -100.0% | -0.96% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,134 | -100.0% | -1.17% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -21,159 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.