$170 Million is the total value of Freedom Day Solutions, LLC's 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,081,000 | +19.9% | 78,411 | +277.6% | 5.35% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $6,506,000 | +7.5% | 2,067 | -5.8% | 3.83% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,760,000 | +8.5% | 26,505 | -2.8% | 2.22% | -3.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,663,000 | +6.4% | 10,229 | -2.1% | 2.16% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $3,648,000 | +0.5% | 17,345 | -2.7% | 2.15% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,628,000 | +4.0% | 18,780 | -3.4% | 2.14% | -7.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,508,000 | +19.7% | 37,437 | -1.2% | 2.07% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,427,000 | +1.3% | 15,163 | -3.7% | 2.02% | -9.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,238,000 | -4.2% | 19,451 | -3.7% | 1.91% | -14.7% |
| WMT | Sell | WALMART INC | $3,088,000 | +15.4% | 22,071 | -1.2% | 1.82% | +2.7% |
| TGT | Buy | TARGET CORP | $3,086,000 | +32.2% | 19,605 | +0.7% | 1.82% | +17.7% |
| BLL | Sell | BALL CORP | $3,001,000 | +13.3% | 36,106 | -5.3% | 1.77% | +0.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,989,000 | +1.1% | 61,404 | +0.2% | 1.76% | -10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,975,000 | +10.8% | 18,146 | -5.7% | 1.75% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $2,910,000 | +6.9% | 11,175 | -6.8% | 1.71% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,889,000 | +38.4% | 5,371 | -2.2% | 1.70% | +23.2% |
| CRM | Sell | SALESFORCE COM INC | $2,816,000 | +29.3% | 11,220 | -3.5% | 1.66% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,790,000 | +8.5% | 18,739 | +2.4% | 1.64% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,727,000 | +15.5% | 3,950 | -3.4% | 1.61% | +2.8% |
| LOW | Sell | LOWES COS INC | $2,575,000 | +14.8% | 15,647 | -5.8% | 1.52% | +2.2% |
| WSO | Sell | WATSCO INC | $2,490,000 | +30.0% | 10,778 | -0.0% | 1.47% | +15.7% |
| MDT | Sell | MEDTRONIC PLC | $2,470,000 | +10.5% | 23,875 | -2.0% | 1.46% | -1.6% |
| AMGN | Buy | AMGEN INC | $2,452,000 | +10.6% | 9,648 | +2.6% | 1.44% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,417,000 | +9.1% | 11,364 | -8.4% | 1.42% | -2.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,414,000 | +2.9% | 16,448 | -0.4% | 1.42% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,414,000 | +6.3% | 12,323 | -5.5% | 1.42% | -5.4% |
| BBY | Sell | BEST BUY INC | $2,407,000 | +26.9% | 21,629 | -0.5% | 1.42% | +12.9% |
| V | Sell | VISA INC | $2,346,000 | +0.3% | 11,827 | -2.4% | 1.38% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,299,000 | +16.9% | 5,259 | -3.1% | 1.35% | +4.0% |
| MSCI | Sell | MSCI INC | $2,262,000 | +2.6% | 6,381 | -3.4% | 1.33% | -8.6% |
| AOS | Buy | SMITH A O CORP | $2,237,000 | +13.8% | 42,416 | +1.7% | 1.32% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $2,193,000 | +24.7% | 18,795 | -2.5% | 1.29% | +11.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,137,000 | +2.1% | 2,108 | -4.4% | 1.26% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,097,000 | +21.4% | 35,255 | +12.5% | 1.24% | +8.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,083,000 | +10.8% | 4,903 | -3.7% | 1.23% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,073,000 | +30.9% | 7,062 | -3.8% | 1.22% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,032,000 | +14.5% | 14,619 | -1.5% | 1.20% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,030,000 | +9.4% | 4,140 | -2.9% | 1.20% | -2.6% |
| AVGO | Buy | BROADCOM INC | $2,019,000 | +15.7% | 5,543 | +0.2% | 1.19% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,015,000 | +11.2% | 19,967 | -2.6% | 1.19% | -1.0% |
| CTAS | Buy | CINTAS CORP | $1,986,000 | +25.9% | 5,976 | +0.9% | 1.17% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,964,000 | +0.8% | 1,350 | -1.7% | 1.16% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,909,000 | -5.2% | 8,214 | -2.4% | 1.12% | -15.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,847,000 | +6.5% | 12,993 | -1.3% | 1.09% | -5.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,830,000 | +28.7% | 50,204 | +14.3% | 1.08% | +14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,827,000 | -4.5% | 10,819 | -4.1% | 1.08% | -15.1% |
| CPRT | New | COPART INC | $1,808,000 | – | 17,215 | +100.0% | 1.06% | – |
| SCL | Sell | STEPAN CO | $1,721,000 | +8.3% | 15,940 | -2.6% | 1.01% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $1,717,000 | +6.8% | 13,861 | -3.8% | 1.01% | -4.9% |
| ABBV | Buy | ABBVIE INC | $1,694,000 | -3.0% | 19,336 | +8.7% | 1.00% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,675,000 | -2.0% | 27,823 | -4.3% | 0.99% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $1,612,000 | +17.9% | 7,347 | -0.9% | 0.95% | +5.0% |
| STE | Buy | STERIS PLC | $1,557,000 | +15.2% | 8,909 | +1.1% | 0.92% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $1,547,000 | -19.7% | 39,285 | -4.9% | 0.91% | -28.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,527,000 | +22.1% | 9,326 | +2.1% | 0.90% | +8.7% |
| TRP | Sell | TC ENERGY CORP | $1,513,000 | -4.6% | 36,223 | -2.1% | 0.89% | -15.1% |
| O | Sell | REALTY INCOME CORP | $1,383,000 | +0.4% | 22,768 | -1.7% | 0.82% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,374,000 | +1.7% | 6,837 | -0.0% | 0.81% | -9.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,357,000 | +14.3% | 17,446 | +5.7% | 0.80% | +1.7% |
| UN | Sell | UNILEVER N V | $1,354,000 | +10.8% | 22,422 | -2.3% | 0.80% | -1.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,306,000 | – | 4,190 | +100.0% | 0.77% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,165,000 | -9.5% | 4,329 | -2.3% | 0.69% | -19.5% |
| BIIB | Sell | BIOGEN INC | $1,135,000 | +3.8% | 4,006 | -1.9% | 0.67% | -7.5% |
| KO | Sell | COCA COLA CO | $1,065,000 | -26.6% | 21,576 | -33.6% | 0.63% | -34.7% |
| HD | Buy | HOME DEPOT INC | $1,052,000 | +35.7% | 3,790 | +22.5% | 0.62% | +20.9% |
| CE | New | CELANESE CORP DEL | $1,050,000 | – | 9,771 | +100.0% | 0.62% | – |
| MS | Buy | MORGAN STANLEY | $968,000 | +101.7% | 20,028 | +101.7% | 0.57% | +79.2% |
| T | Sell | AT&T INC | $877,000 | -35.5% | 30,762 | -31.6% | 0.52% | -42.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $871,000 | +17.5% | 4,507 | +6.3% | 0.51% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $781,000 | -44.2% | 9,085 | -52.3% | 0.46% | -50.4% |
| BAC | Buy | BK OF AMERICA CORP | $751,000 | +65.8% | 31,183 | +63.4% | 0.44% | +47.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $630,000 | +1.6% | 1,595 | -0.3% | 0.37% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $623,000 | +1.1% | 9,505 | -4.2% | 0.37% | -10.0% |
| MMM | Buy | 3M CO | $541,000 | +68.5% | 3,376 | +64.1% | 0.32% | +50.5% |
| INTC | Sell | INTEL CORP | $518,000 | -23.7% | 10,007 | -11.9% | 0.30% | -32.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $505,000 | +4.8% | 3,421 | +0.3% | 0.30% | -6.6% |
| D | Sell | DOMINION ENERGY INC | $446,000 | -56.6% | 5,649 | -55.4% | 0.26% | -61.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $428,000 | +21.6% | 9,244 | +2.4% | 0.25% | +8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $422,000 | +6.6% | 1,827 | -4.3% | 0.25% | -5.0% |
| AWR | Sell | AMER STATES WTR CO | $410,000 | -5.3% | 5,468 | -0.7% | 0.24% | -15.7% |
| OZK | Buy | BANK OZK | $406,000 | +81.2% | 19,020 | +98.9% | 0.24% | +61.5% |
| ABT | Buy | ABBOTT LABS | $387,000 | +30.3% | 3,553 | +9.3% | 0.23% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $372,000 | -3.4% | 3,861 | -5.6% | 0.22% | -14.1% |
| COLD | Buy | AMERICOLD RLTY TR | $328,000 | +58.5% | 9,168 | +60.8% | 0.19% | +40.9% |
| CAH | Sell | CARDINAL HEALTH INC | $322,000 | -20.3% | 6,862 | -11.4% | 0.19% | -28.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $277,000 | +2.6% | 1,159 | -3.8% | 0.16% | -8.9% |
| DOV | Buy | DOVER CORP | $260,000 | +12.6% | 2,402 | +0.2% | 0.15% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $245,000 | -2.0% | 1,387 | -5.6% | 0.14% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $231,000 | -2.5% | 2,053 | -6.5% | 0.14% | -13.4% |
| MRK | New | MERCK & CO. INC | $231,000 | – | 2,780 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,000 | – | 631 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORP | $209,000 | – | 1,080 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $202,000 | – | 267 | +100.0% | 0.12% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $123,000 | +4.2% | 11,569 | +0.4% | 0.07% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.