$188 Million is the total value of Freedom Day Solutions, LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,078,000 | -12.4% | 66,135 | -4.8% | 4.29% | -14.5% |
| AMZN | Sell | AMAZON COM INC | $5,517,000 | -8.4% | 1,784 | -3.6% | 2.93% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,014,000 | +15.6% | 26,531 | +0.4% | 2.66% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,228,000 | +5.9% | 15,305 | +0.1% | 2.25% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $3,778,000 | +1.4% | 16,022 | -4.3% | 2.01% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,640,000 | +7.5% | 10,316 | +0.2% | 1.94% | +4.9% |
| TGT | Sell | TARGET CORP | $3,588,000 | +7.0% | 18,115 | -4.6% | 1.91% | +4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,346,000 | +7.8% | 19,441 | -0.3% | 1.78% | +5.2% |
| MKC | Sell | MCCORMICK & CO INC | $3,344,000 | -6.8% | 37,501 | -0.1% | 1.78% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,274,000 | -0.1% | 37,483 | -0.3% | 1.74% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,220,000 | +5.9% | 19,591 | +1.4% | 1.71% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $3,201,000 | +6.2% | 10,869 | -1.5% | 1.70% | +3.7% |
| AOS | Buy | SMITH A O CORP | $3,163,000 | +25.6% | 46,786 | +1.9% | 1.68% | +22.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,134,000 | -16.4% | 17,738 | -1.7% | 1.67% | -18.4% |
| WSO | Buy | WATSCO INC | $3,115,000 | +17.1% | 11,945 | +1.7% | 1.66% | +14.3% |
| BLL | Sell | BALL CORP | $2,956,000 | -9.5% | 34,881 | -0.5% | 1.57% | -11.7% |
| LOW | Sell | LOWES COS INC | $2,933,000 | +16.8% | 15,423 | -1.5% | 1.56% | +14.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,930,000 | +1.5% | 61,329 | -0.9% | 1.56% | -1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,918,000 | -0.3% | 3,954 | -0.8% | 1.55% | -2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,915,000 | +1.7% | 12,005 | -1.9% | 1.55% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,834,000 | +2.1% | 5,308 | -0.1% | 1.51% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,822,000 | +10.4% | 11,048 | +0.2% | 1.50% | +7.8% |
| WMT | Sell | WALMART INC | $2,778,000 | -7.5% | 20,450 | -1.8% | 1.48% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,760,000 | +16.7% | 1,339 | -0.8% | 1.47% | +13.9% |
| AVGO | Buy | BROADCOM INC | $2,752,000 | +6.7% | 5,936 | +0.8% | 1.46% | +4.2% |
| MSCI | Sell | MSCI INC | $2,719,000 | -6.2% | 6,485 | -0.1% | 1.44% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $2,706,000 | +0.8% | 22,909 | -0.1% | 1.44% | -1.6% |
| MS | Sell | MORGAN STANLEY | $2,635,000 | +11.0% | 33,932 | -2.1% | 1.40% | +8.4% |
| V | Buy | VISA INC | $2,576,000 | -3.0% | 12,169 | +0.2% | 1.37% | -5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,536,000 | +7.1% | 19,950 | -0.2% | 1.35% | +4.5% |
| BBY | Sell | BEST BUY INC | $2,536,000 | +14.9% | 22,093 | -0.2% | 1.35% | +12.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,470,000 | +26.6% | 13,951 | +0.5% | 1.31% | +23.5% |
| AMGN | Buy | AMGEN INC | $2,455,000 | +10.2% | 9,865 | +1.8% | 1.30% | +7.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,445,000 | +14.8% | 58,165 | +1.3% | 1.30% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,436,000 | +4.1% | 41,900 | +5.2% | 1.30% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,416,000 | +8.2% | 6,495 | +2.0% | 1.28% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,408,000 | -1.8% | 5,277 | +0.2% | 1.28% | -4.1% |
| ABBV | Buy | ABBVIE INC | $2,342,000 | +3.0% | 21,640 | +2.0% | 1.24% | +0.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,303,000 | +10.9% | 11,362 | +3.4% | 1.22% | +8.2% |
| CRM | Sell | SALESFORCE COM INC | $2,292,000 | -5.5% | 10,819 | -0.7% | 1.22% | -7.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,270,000 | +2.4% | 16,120 | +1.4% | 1.21% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,158,000 | +20.4% | 7,069 | +4.7% | 1.15% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $2,145,000 | -24.0% | 16,178 | -12.7% | 1.14% | -25.9% |
| SCL | Buy | STEPAN CO | $2,124,000 | +8.2% | 16,712 | +1.6% | 1.13% | +5.6% |
| INTU | Sell | INTUIT | $2,119,000 | +0.5% | 5,531 | -0.3% | 1.13% | -1.9% |
| CTAS | Buy | CINTAS CORP | $2,091,000 | -2.9% | 6,126 | +0.5% | 1.11% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $2,015,000 | -13.5% | 10,919 | -15.1% | 1.07% | -15.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,011,000 | -5.0% | 4,230 | -0.0% | 1.07% | -7.2% |
| CPRT | Buy | COPART INC | $1,920,000 | -14.6% | 17,675 | +0.1% | 1.02% | -16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,886,000 | -1.2% | 13,923 | +1.5% | 1.00% | -3.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,887,000 | -2.2% | 5,130 | +1.9% | 1.00% | -4.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,828,000 | +28.2% | 47,257 | +0.4% | 0.97% | +25.1% |
| STE | Buy | STERIS PLC | $1,771,000 | +2.0% | 9,297 | +1.5% | 0.94% | -0.5% |
| MMM | Buy | 3M CO | $1,743,000 | +109.0% | 9,047 | +89.5% | 0.93% | +104.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,675,000 | +0.1% | 26,526 | -1.7% | 0.89% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $1,674,000 | +5.3% | 7,468 | +0.8% | 0.89% | +2.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,593,000 | -3.8% | 10,119 | +1.1% | 0.85% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,580,000 | -4.9% | 6,969 | -2.3% | 0.84% | -7.2% |
| UNP | Buy | UNION PAC CORP | $1,560,000 | +11.8% | 7,078 | +5.6% | 0.83% | +9.1% |
| CE | Buy | CELANESE CORP DEL | $1,551,000 | +17.4% | 10,352 | +1.8% | 0.82% | +14.6% |
| TRP | Sell | TC ENERGY CORP | $1,528,000 | +12.1% | 33,395 | -0.2% | 0.81% | +9.4% |
| KLAC | Sell | KLA CORP | $1,485,000 | +25.5% | 4,495 | -1.6% | 0.79% | +22.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,381,000 | +12.4% | 6,237 | +3.5% | 0.73% | +9.7% |
| CLX | Buy | CLOROX CO DEL | $1,308,000 | +10.2% | 6,783 | +15.4% | 0.70% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,245,000 | +21.5% | 3,808 | -2.1% | 0.66% | +18.6% |
| O | Buy | REALTY INCOME CORP | $1,207,000 | +2.2% | 19,016 | +0.1% | 0.64% | -0.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,202,000 | +5.5% | 29,559 | +1.5% | 0.64% | +3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,038,000 | -21.0% | 4,270 | -18.7% | 0.55% | -22.9% |
| UL | Sell | UNILEVER PLCspon adr new | $990,000 | -19.4% | 17,734 | -12.9% | 0.53% | -21.4% |
| KO | Sell | COCA COLA CO | $969,000 | -6.8% | 18,389 | -3.0% | 0.52% | -9.0% |
| MRK | Buy | MERCK & CO. INC | $928,000 | +0.2% | 12,042 | +6.3% | 0.49% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $841,000 | +10.2% | 16,256 | -4.7% | 0.45% | +7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $690,000 | -5.6% | 1,711 | +0.9% | 0.37% | -7.8% |
| PGR | New | PROGRESSIVE CORP | $672,000 | – | 7,030 | +100.0% | 0.36% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $660,000 | -42.5% | 8,824 | -44.5% | 0.35% | -43.8% |
| OZK | Sell | BANK OZK | $601,000 | +28.1% | 14,706 | -1.9% | 0.32% | +25.1% |
| ABT | Buy | ABBOTT LABS | $560,000 | +19.7% | 4,673 | +9.3% | 0.30% | +16.9% |
| SBUX | Sell | STARBUCKS CORP | $559,000 | -0.4% | 5,114 | -2.6% | 0.30% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $522,000 | +14.5% | 3,753 | +11.0% | 0.28% | +11.7% |
| CINF | Buy | CINCINNATI FINL CORP | $521,000 | +45.1% | 5,054 | +23.0% | 0.28% | +41.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $503,000 | +5.7% | 9,297 | +2.4% | 0.27% | +3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $461,000 | +2.9% | 7,076 | +0.9% | 0.24% | +0.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $379,000 | +13.5% | 4,839 | +4.6% | 0.20% | +10.4% |
| AWR | Sell | AMER STATES WTR CO | $375,000 | -5.5% | 4,963 | -0.6% | 0.20% | -7.9% |
| COLD | Buy | AMERICOLD RLTY TR | $372,000 | +5.1% | 9,675 | +1.9% | 0.20% | +2.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $369,000 | +17.9% | 2,877 | +5.1% | 0.20% | +15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $367,000 | +7.3% | 1,707 | +17.8% | 0.20% | +4.8% |
| BLK | New | BLACKROCK INC | $342,000 | – | 454 | +100.0% | 0.18% | – |
| EMR | Sell | EMERSON ELEC CO | $301,000 | +8.7% | 3,334 | -3.2% | 0.16% | +6.0% |
| DOV | Sell | DOVER CORP | $285,000 | +6.3% | 2,080 | -2.0% | 0.15% | +3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $276,000 | +10.8% | 1,955 | +0.6% | 0.15% | +8.1% |
| IXUS | Buy | ISHARES TRcore msci total | $271,000 | +21.5% | 3,851 | +16.0% | 0.14% | +19.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $266,000 | +17.7% | 1,748 | -1.5% | 0.14% | +14.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $263,000 | +6.5% | 8,827 | +7.2% | 0.14% | +3.7% |
| KR | New | KROGER CO | $260,000 | – | 7,230 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,000 | – | 4,439 | +100.0% | 0.12% | – |
| MA | MASTERCARD INCORPORATEDcl a | $227,000 | -0.4% | 638 | 0.0% | 0.12% | -2.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $214,000 | – | 1,975 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $210,000 | – | 805 | +100.0% | 0.11% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $130,000 | +0.8% | 11,655 | +0.2% | 0.07% | -1.4% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,134 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.