$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,081,000 | +19.9% | 78,411 | +277.6% | 5.35% | +6.7% |
| TGT | Buy | TARGET CORP | $3,086,000 | +32.2% | 19,605 | +0.7% | 1.82% | +17.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,989,000 | +1.1% | 61,404 | +0.2% | 1.76% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,790,000 | +8.5% | 18,739 | +2.4% | 1.64% | -3.4% |
| AMGN | Buy | AMGEN INC | $2,452,000 | +10.6% | 9,648 | +2.6% | 1.44% | -1.5% |
| AOS | Buy | SMITH A O CORP | $2,237,000 | +13.8% | 42,416 | +1.7% | 1.32% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,097,000 | +21.4% | 35,255 | +12.5% | 1.24% | +8.0% |
| AVGO | Buy | BROADCOM INC | $2,019,000 | +15.7% | 5,543 | +0.2% | 1.19% | +2.9% |
| CTAS | Buy | CINTAS CORP | $1,986,000 | +25.9% | 5,976 | +0.9% | 1.17% | +12.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,830,000 | +28.7% | 50,204 | +14.3% | 1.08% | +14.6% |
| CPRT | New | COPART INC | $1,808,000 | – | 17,215 | +100.0% | 1.06% | – |
| ABBV | Buy | ABBVIE INC | $1,694,000 | -3.0% | 19,336 | +8.7% | 1.00% | -13.7% |
| STE | Buy | STERIS PLC | $1,557,000 | +15.2% | 8,909 | +1.1% | 0.92% | +2.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,527,000 | +22.1% | 9,326 | +2.1% | 0.90% | +8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,357,000 | +14.3% | 17,446 | +5.7% | 0.80% | +1.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,306,000 | – | 4,190 | +100.0% | 0.77% | – |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $871,000 | +17.5% | 4,507 | +6.3% | 0.51% | +4.7% |
| BAC | Buy | BK OF AMERICA CORP | $751,000 | +65.8% | 31,183 | +63.4% | 0.44% | +47.3% |
| MMM | Buy | 3M CO | $541,000 | +68.5% | 3,376 | +64.1% | 0.32% | +50.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $505,000 | +4.8% | 3,421 | +0.3% | 0.30% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $428,000 | +21.6% | 9,244 | +2.4% | 0.25% | +8.2% |
| 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% |
| COLD | Buy | AMERICOLD RLTY TR | $328,000 | +58.5% | 9,168 | +60.8% | 0.19% | +40.9% |
| DOV | Buy | DOVER CORP | $260,000 | +12.6% | 2,402 | +0.2% | 0.15% | 0.0% |
| 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.