$210 Million is the total value of Freedom Day Solutions, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,432,000 | +4.4% | 61,568 | -6.9% | 4.02% | -6.4% |
AMZN | Sell | AMAZON COM INC | $5,840,000 | +5.9% | 1,698 | -4.8% | 2.78% | -5.1% |
TXN | Sell | TEXAS INSTRS INC | $4,644,000 | -7.4% | 24,148 | -9.0% | 2.21% | -16.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,223,000 | -0.1% | 14,327 | -6.4% | 2.01% | -10.4% |
MSFT | Sell | MICROSOFT CORP | $4,127,000 | +9.2% | 15,236 | -4.9% | 1.97% | -2.0% |
TGT | Sell | TARGET CORP | $4,102,000 | +14.3% | 16,969 | -6.3% | 1.96% | +2.6% |
NVDA | Sell | NVIDIA CORPORATION | $4,067,000 | +43.5% | 5,083 | -4.2% | 1.94% | +28.8% |
SPGI | Sell | S&P GLOBAL INC | $4,040,000 | +11.0% | 9,843 | -4.6% | 1.93% | -0.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,572,000 | +6.8% | 18,307 | -5.8% | 1.70% | -4.3% |
FB | Sell | FACEBOOK INCcl a | $3,562,000 | +11.3% | 10,243 | -5.8% | 1.70% | -0.2% |
AOS | Sell | SMITH A O CORP | $3,277,000 | +3.6% | 45,481 | -2.8% | 1.56% | -7.1% |
MSCI | Sell | MSCI INC | $3,237,000 | +19.1% | 6,074 | -6.3% | 1.54% | +6.8% |
WSO | Sell | WATSCO INC | $3,227,000 | +3.6% | 11,260 | -5.7% | 1.54% | -7.1% |
MKC | Sell | MCCORMICK & CO INC | $3,170,000 | -5.2% | 35,894 | -4.3% | 1.51% | -15.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,114,000 | +12.8% | 1,276 | -4.7% | 1.48% | +1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,097,000 | -3.8% | 18,801 | -4.0% | 1.48% | -13.7% |
CHD | Sell | CHURCH & DWIGHT INC | $3,033,000 | -7.4% | 35,590 | -5.1% | 1.45% | -16.9% |
MS | Sell | MORGAN STANLEY | $2,915,000 | +10.6% | 31,791 | -6.3% | 1.39% | -0.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,809,000 | +10.8% | 19,002 | -4.8% | 1.34% | -0.7% |
V | Sell | VISA INC | $2,773,000 | +7.6% | 11,860 | -2.5% | 1.32% | -3.4% |
WMT | Sell | WALMART INC | $2,734,000 | -1.6% | 19,387 | -5.2% | 1.30% | -11.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,726,000 | -13.0% | 15,398 | -13.2% | 1.30% | -22.0% |
PYPL | Sell | PAYPAL HLDGS INC | $2,675,000 | -8.2% | 9,176 | -23.6% | 1.28% | -17.7% |
AVGO | Sell | BROADCOM INC | $2,627,000 | -4.5% | 5,509 | -7.2% | 1.25% | -14.4% |
INTU | Sell | INTUIT | $2,624,000 | +23.8% | 5,354 | -3.2% | 1.25% | +11.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,577,000 | +6.7% | 6,435 | -0.9% | 1.23% | -4.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,517,000 | +1.9% | 13,530 | -3.0% | 1.20% | -8.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,472,000 | +22.9% | 4,221 | -0.2% | 1.18% | +10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,447,000 | -13.3% | 8,805 | -20.3% | 1.17% | -22.2% |
LOW | Sell | LOWES COS INC | $2,444,000 | -16.7% | 12,599 | -18.3% | 1.16% | -25.3% |
BBY | Sell | BEST BUY INC | $2,437,000 | -3.9% | 21,199 | -4.0% | 1.16% | -13.8% |
DLR | Sell | DIGITAL RLTY TR INC | $2,410,000 | +6.2% | 16,020 | -0.6% | 1.15% | -4.8% |
SLGN | Sell | SILGAN HOLDINGS INC | $2,394,000 | -2.1% | 57,694 | -0.8% | 1.14% | -12.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,388,000 | +3.7% | 11,049 | -2.8% | 1.14% | -6.9% |
DPZ | Sell | DOMINOS PIZZA INC | $2,334,000 | +23.7% | 5,005 | -2.4% | 1.11% | +11.0% |
CRM | Sell | SALESFORCE COM INC | $2,316,000 | +1.0% | 9,481 | -12.4% | 1.10% | -9.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,311,000 | -5.1% | 41,242 | -1.6% | 1.10% | -14.9% |
AMGN | Sell | AMGEN INC | $2,308,000 | -6.0% | 9,469 | -4.0% | 1.10% | -15.7% |
BLL | Sell | BALL CORP | $2,300,000 | -22.2% | 28,385 | -18.6% | 1.10% | -30.2% |
ABBV | Sell | ABBVIE INC | $2,292,000 | -2.1% | 20,347 | -6.0% | 1.09% | -12.2% |
CPRT | Sell | COPART INC | $2,287,000 | +19.1% | 17,350 | -1.8% | 1.09% | +6.8% |
HD | Sell | HOME DEPOT INC | $2,171,000 | +0.6% | 6,808 | -3.7% | 1.04% | -9.8% |
BAC | Sell | BK OF AMERICA CORP | $1,886,000 | +3.2% | 45,737 | -3.2% | 0.90% | -7.5% |
SCL | Sell | STEPAN CO | $1,858,000 | -12.5% | 15,446 | -7.6% | 0.89% | -21.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,799,000 | -4.6% | 13,336 | -4.2% | 0.86% | -14.5% |
MMM | Sell | 3M CO | $1,736,000 | -0.4% | 8,743 | -3.4% | 0.83% | -10.7% |
MCD | Sell | MCDONALDS CORP | $1,673,000 | -0.1% | 7,242 | -3.0% | 0.80% | -10.3% |
TRP | Sell | TC ENERGY CORP | $1,578,000 | +3.3% | 31,863 | -4.6% | 0.75% | -7.4% |
UNP | Sell | UNION PAC CORP | $1,500,000 | -3.8% | 6,819 | -3.7% | 0.72% | -13.8% |
CE | Sell | CELANESE CORP DEL | $1,457,000 | -6.1% | 9,610 | -7.2% | 0.70% | -15.7% |
KLAC | Sell | KLA CORP | $1,401,000 | -5.7% | 4,321 | -3.9% | 0.67% | -15.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,309,000 | +5.1% | 3,449 | -9.4% | 0.62% | -5.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,306,000 | -5.4% | 5,844 | -6.3% | 0.62% | -15.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,190,000 | -1.0% | 27,384 | -7.4% | 0.57% | -11.3% |
O | Sell | REALTY INCOME CORP | $1,160,000 | -3.9% | 17,387 | -8.6% | 0.55% | -13.9% |
CLX | Sell | CLOROX CO DEL | $1,116,000 | -14.7% | 6,201 | -8.6% | 0.53% | -23.5% |
KO | Sell | COCA COLA CO | $984,000 | +1.5% | 18,189 | -1.1% | 0.47% | -8.9% |
HRL | Sell | HORMEL FOODS CORP | $969,000 | -66.9% | 20,291 | -66.9% | 0.46% | -70.3% |
UL | Sell | UNILEVER PLCspon adr new | $910,000 | -8.1% | 15,561 | -12.3% | 0.43% | -17.5% |
MDT | Sell | MEDTRONIC PLC | $885,000 | -67.3% | 7,132 | -68.9% | 0.42% | -70.7% |
MRK | Sell | MERCK & CO INC | $825,000 | -11.1% | 10,614 | -11.9% | 0.39% | -20.3% |
OZK | Sell | BANK OZK | $608,000 | +1.2% | 14,425 | -1.9% | 0.29% | -9.1% |
CINF | Sell | CINCINNATI FINL CORP | $588,000 | +12.9% | 5,046 | -0.2% | 0.28% | +1.1% |
SBUX | Sell | STARBUCKS CORP | $547,000 | -2.1% | 4,890 | -4.4% | 0.26% | -12.1% |
ABT | Sell | ABBOTT LABS | $513,000 | -8.4% | 4,426 | -5.3% | 0.24% | -17.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $457,000 | -12.5% | 3,413 | -9.1% | 0.22% | -21.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $450,000 | -2.4% | 6,190 | -12.5% | 0.22% | -12.2% |
BLK | Sell | BLACKROCK INC | $394,000 | +15.2% | 450 | -0.9% | 0.19% | +3.3% |
AWR | Sell | AMER STATES WTR CO | $360,000 | -4.0% | 4,530 | -8.7% | 0.17% | -13.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $353,000 | -6.9% | 4,359 | -9.9% | 0.17% | -16.4% |
ED | Sell | CONSOLIDATED EDISON INC | $351,000 | -46.8% | 4,900 | -44.5% | 0.17% | -52.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $342,000 | -7.3% | 2,583 | -10.2% | 0.16% | -16.8% |
COLD | Sell | AMERICOLD RLTY TR | $326,000 | -12.4% | 8,604 | -11.1% | 0.16% | -21.7% |
EMR | Sell | EMERSON ELEC CO | $310,000 | +3.0% | 3,221 | -3.4% | 0.15% | -7.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $293,000 | -82.5% | 4,385 | -83.5% | 0.14% | -84.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $266,000 | -3.6% | 1,802 | -7.8% | 0.13% | -13.6% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $260,000 | -1.1% | 8,567 | -2.9% | 0.12% | -11.4% |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,707 | -100.0% | -0.20% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,270 | -100.0% | -0.55% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,969 | -100.0% | -0.84% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -10,919 | -100.0% | -1.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -16,178 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-03
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.