$233 Million is the total value of Freedom Day Solutions, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,260,000 | -10.6% | 53,031 | -9.1% | 3.97% | -4.9% |
AMZN | Sell | AMAZON COM INC | $4,581,000 | -9.2% | 1,406 | -7.1% | 1.96% | -3.4% |
NVDA | Sell | NVIDIA CORPORATION | $4,465,000 | -13.5% | 16,363 | -6.8% | 1.91% | -8.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,430,000 | -22.4% | 13,136 | -4.6% | 1.90% | -17.5% |
TXN | Sell | TEXAS INSTRS INC | $3,849,000 | -9.0% | 20,977 | -6.5% | 1.65% | -3.2% |
SPGI | Sell | S&P GLOBAL INC | $3,494,000 | -19.1% | 8,519 | -6.9% | 1.50% | -14.0% |
WSO | Sell | WATSCO INC | $3,172,000 | -7.0% | 10,412 | -4.4% | 1.36% | -1.0% |
TGT | Sell | TARGET CORP | $3,134,000 | -9.2% | 14,767 | -1.0% | 1.34% | -3.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,100,000 | -9.6% | 1,115 | -5.8% | 1.33% | -3.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,076,000 | -13.4% | 16,661 | -2.1% | 1.32% | -7.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,050,000 | -12.9% | 5,165 | -1.6% | 1.31% | -7.4% |
MKC | Sell | MCCORMICK & CO INC | $3,038,000 | -6.6% | 30,439 | -9.5% | 1.30% | -0.6% |
ABBV | Sell | ABBVIE INC | $3,017,000 | +16.4% | 18,609 | -2.7% | 1.29% | +23.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,009,000 | +14.3% | 8,526 | -3.2% | 1.29% | +21.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,977,000 | -1.7% | 5,838 | -3.2% | 1.28% | +4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,976,000 | +0.5% | 16,791 | -3.0% | 1.28% | +6.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,843,000 | -11.4% | 28,612 | -8.6% | 1.22% | -5.7% |
AVGO | Sell | BROADCOM INC | $2,828,000 | -18.0% | 4,492 | -13.4% | 1.21% | -12.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,768,000 | -9.8% | 11,860 | -7.8% | 1.19% | -4.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,695,000 | +13.3% | 10,845 | -2.8% | 1.16% | +20.6% |
AOS | Sell | SMITH A O CORP | $2,658,000 | -27.9% | 41,604 | -3.1% | 1.14% | -23.3% |
V | Sell | VISA INC | $2,655,000 | -0.4% | 11,974 | -2.6% | 1.14% | +6.0% |
CTAS | Sell | CINTAS CORP | $2,620,000 | -5.4% | 6,159 | -1.5% | 1.12% | +0.5% |
WMT | Sell | WALMART INC | $2,579,000 | -0.3% | 17,316 | -3.2% | 1.10% | +6.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,477,000 | -31.9% | 9,923 | -3.9% | 1.06% | -27.6% |
MSCI | Sell | MSCI INC | $2,470,000 | -21.4% | 4,913 | -4.2% | 1.06% | -16.4% |
MS | Sell | MORGAN STANLEY | $2,401,000 | -14.0% | 27,476 | -3.4% | 1.03% | -8.5% |
BLL | Sell | BALL CORP | $2,385,000 | -9.5% | 26,499 | -3.2% | 1.02% | -3.7% |
SLGN | Sell | SILGAN HOLDINGS INC | $2,364,000 | +2.5% | 51,136 | -5.0% | 1.01% | +9.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,322,000 | -14.5% | 15,105 | -1.2% | 1.00% | -9.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,278,000 | -20.3% | 17,215 | -3.9% | 0.98% | -15.3% |
LOW | Sell | LOWES COS INC | $2,248,000 | -30.0% | 11,117 | -10.5% | 0.96% | -25.6% |
INTU | Sell | INTUIT | $2,224,000 | -29.3% | 4,626 | -5.5% | 0.95% | -24.8% |
STE | Sell | STERIS PLC | $2,209,000 | -3.5% | 9,137 | -2.8% | 0.95% | +2.6% |
FB | Sell | META PLATFORMS INCcl a | $2,193,000 | -34.3% | 9,861 | -0.7% | 0.94% | -30.1% |
CPRT | Sell | COPART INC | $2,145,000 | -18.7% | 17,097 | -1.7% | 0.92% | -13.5% |
CRM | Sell | SALESFORCE COM INC | $1,996,000 | -19.3% | 9,402 | -3.4% | 0.86% | -14.2% |
DLR | Sell | DIGITAL RLTY TR INC | $1,958,000 | -25.6% | 13,806 | -7.2% | 0.84% | -20.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,927,000 | -19.7% | 4,230 | -0.0% | 0.83% | -14.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,910,000 | -10.1% | 12,499 | -3.7% | 0.82% | -4.4% |
ZTS | Sell | ZOETIS INCcl a | $1,908,000 | -23.8% | 10,117 | -1.4% | 0.82% | -18.9% |
HD | Sell | HOME DEPOT INC | $1,886,000 | -28.2% | 6,301 | -0.4% | 0.81% | -23.6% |
DG | Sell | DOLLAR GEN CORP NEW | $1,855,000 | -10.4% | 8,332 | -5.1% | 0.80% | -4.7% |
BBY | Sell | BEST BUY INC | $1,844,000 | -11.3% | 20,287 | -0.8% | 0.79% | -5.6% |
BAC | Sell | BK OF AMERICA CORP | $1,720,000 | -10.2% | 41,720 | -3.1% | 0.74% | -4.5% |
UNP | Sell | UNION PAC CORP | $1,686,000 | +4.1% | 6,170 | -4.0% | 0.72% | +10.7% |
TRP | Sell | TC ENERGY CORP | $1,671,000 | +19.6% | 29,613 | -1.4% | 0.72% | +27.2% |
AMGN | Sell | AMGEN INC | $1,653,000 | +4.4% | 6,838 | -2.9% | 0.71% | +11.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,615,000 | -10.7% | 31,709 | -8.9% | 0.69% | -5.1% |
MCD | Sell | MCDONALDS CORP | $1,609,000 | -8.9% | 6,506 | -1.3% | 0.69% | -3.2% |
PKI | Sell | PERKINELMER INC | $1,346,000 | -15.8% | 7,713 | -3.0% | 0.58% | -10.4% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,344,000 | -13.5% | 11,749 | -1.4% | 0.58% | -8.0% |
CE | Sell | CELANESE CORP DEL | $1,233,000 | -16.0% | 8,632 | -1.2% | 0.53% | -10.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,229,000 | -7.5% | 25,159 | -1.2% | 0.53% | -1.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,159,000 | -21.7% | 11,585 | -10.0% | 0.50% | -16.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,137,000 | -28.7% | 2,555 | -13.8% | 0.49% | -24.1% |
KO | Sell | COCA COLA CO | $1,075,000 | +3.6% | 17,345 | -1.1% | 0.46% | +10.3% |
PGR | Sell | PROGRESSIVE CORP | $1,052,000 | +3.2% | 9,227 | -7.1% | 0.45% | +10.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,045,000 | -14.8% | 3,167 | -1.2% | 0.45% | -9.3% |
CSCO | Sell | CISCO SYS INC | $880,000 | -13.2% | 15,789 | -1.4% | 0.38% | -7.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $829,000 | -34.9% | 3,958 | -23.3% | 0.36% | -30.8% |
CINF | Sell | CINCINNATI FINL CORP | $651,000 | +17.5% | 4,791 | -1.4% | 0.28% | +25.1% |
HRL | Sell | HORMEL FOODS CORP | $592,000 | -19.0% | 11,493 | -23.3% | 0.25% | -13.6% |
OZK | Sell | BANK OZK | $513,000 | -19.2% | 12,009 | -12.0% | 0.22% | -14.1% |
HZO | Sell | MARINEMAX INC | $512,000 | -65.5% | 12,720 | -49.4% | 0.22% | -63.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $492,000 | -7.5% | 10,676 | -0.7% | 0.21% | -1.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $479,000 | -11.0% | 9,977 | -5.2% | 0.20% | -5.5% |
KR | Sell | KROGER CO | $433,000 | +13.9% | 7,554 | -10.1% | 0.19% | +21.6% |
SBUX | Sell | STARBUCKS CORP | $381,000 | -25.3% | 4,192 | -3.8% | 0.16% | -20.5% |
AWR | Sell | AMER STATES WTR CO | $368,000 | -21.4% | 4,131 | -8.7% | 0.16% | -16.4% |
MDT | Sell | MEDTRONIC PLC | $356,000 | -45.4% | 3,205 | -49.1% | 0.15% | -41.8% |
NSP | Sell | INSPERITY INC | $351,000 | -60.7% | 3,496 | -53.8% | 0.15% | -58.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $345,000 | -20.1% | 4,513 | -12.6% | 0.15% | -14.9% |
GRMN | Sell | GARMIN LTD | $330,000 | -60.1% | 2,779 | -54.3% | 0.14% | -57.8% |
EMR | Sell | EMERSON ELEC CO | $298,000 | +2.4% | 3,040 | -2.8% | 0.13% | +9.4% |
PII | Sell | POLARIS INC | $266,000 | -75.1% | 2,526 | -74.0% | 0.11% | -73.5% |
JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -16.9% | 1,952 | -3.6% | 0.11% | -11.6% |
MRK | Sell | MERCK & CO INC | $262,000 | -44.8% | 3,188 | -48.6% | 0.11% | -41.4% |
CVS | Sell | CVS HEALTH CORP | $242,000 | -6.2% | 2,392 | -4.5% | 0.10% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $231,000 | -50.1% | 4,934 | -46.3% | 0.10% | -46.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $229,000 | -19.1% | 4,315 | -14.7% | 0.10% | -14.0% |
DOV | Sell | DOVER CORP | $225,000 | -32.6% | 1,433 | -22.2% | 0.10% | -28.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $205,000 | -14.9% | 1,318 | -14.3% | 0.09% | -9.3% |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,566 | -100.0% | -0.09% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -287 | -100.0% | -0.10% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,747 | -100.0% | -0.26% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,766 | -100.0% | -0.38% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,724 | -100.0% | -0.40% | – |
MMM | Exit | 3M CO | $0 | – | -6,922 | -100.0% | -0.50% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,223 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.