$248 Million is the total value of Freedom Day Solutions, LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | New | POLARIS INC | $1,069,000 | – | 9,728 | +100.0% | 0.43% | – |
| RBLX | New | ROBLOX CORPcl a | $1,003,000 | – | 9,724 | +100.0% | 0.40% | – |
| COIN | New | COINBASE GLOBAL INC | $950,000 | – | 3,766 | +100.0% | 0.38% | – |
| MTZ | New | MASTEC INC | $671,000 | – | 7,270 | +100.0% | 0.27% | – |
| BIO | New | BIO RAD LABS INCcl a | $583,000 | – | 772 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $427,000 | – | 752 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $284,000 | – | 17,903 | +100.0% | 0.11% | – |
| TD | New | TORONTO DOMINION BK ONT | $254,000 | – | 3,317 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $239,000 | – | 673 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $220,000 | – | 1,265 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $217,000 | – | 1,602 | +100.0% | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $214,000 | – | 811 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.