$185 Million is the total value of Freedom Day Solutions, LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBOX | Buy | EA SERIES TRUSTfreedom day | $37,724,000 | +11.6% | 1,657,816 | +18.6% | 20.43% | +20.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,255,000 | +11.3% | 96,454 | +17.3% | 2.30% | +20.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,914,000 | +69.4% | 19,658 | +96.4% | 1.58% | +82.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,577,000 | -6.2% | 5,082 | +0.6% | 1.40% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,415,000 | +4.5% | 5,115 | +6.1% | 1.31% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $2,345,000 | +5.2% | 7,253 | +5.4% | 1.27% | +13.5% |
| IXUS | Buy | ISHARES TRcore msci total | $2,080,000 | +22.5% | 40,850 | +37.2% | 1.13% | +32.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,065,000 | -1.9% | 8,610 | +0.4% | 1.12% | +5.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,049,000 | +2.9% | 48,739 | +1.2% | 1.11% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,014,000 | -15.3% | 21,058 | +1828.4% | 1.09% | -8.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,002,000 | -2.5% | 9,248 | +0.5% | 1.08% | +5.2% |
| Buy | HF SINCLAIR CORP | $1,976,000 | +32.6% | 36,695 | +11.2% | 1.07% | +43.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,925,000 | +141.8% | 11,601 | +93.8% | 1.04% | +161.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,678,000 | -19.6% | 5,411 | +1.0% | 0.91% | -13.3% |
| POOL | Buy | POOL CORP | $1,644,000 | +4.9% | 5,167 | +15.8% | 0.89% | +13.2% |
| COG | Buy | COTERRA ENERGY INC | $1,620,000 | +7.9% | 62,005 | +6.5% | 0.88% | +16.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,544,000 | +27.6% | 19,257 | +45.1% | 0.84% | +37.7% |
| MKL | New | MARKEL CORP | $1,539,000 | – | 1,419 | +100.0% | 0.83% | – |
| COP | Buy | CONOCOPHILLIPS | $1,501,000 | +15.9% | 14,669 | +1.7% | 0.81% | +25.1% |
| NSP | Buy | INSPERITY INC | $1,442,000 | +319.2% | 14,128 | +310.5% | 0.78% | +351.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,420,000 | -7.6% | 14,252 | +3.4% | 0.77% | -0.3% |
| ULTA | New | ULTA BEAUTY INC | $1,410,000 | – | 3,514 | +100.0% | 0.76% | – |
| YUM | New | YUM BRANDS INC | $1,395,000 | – | 13,120 | +100.0% | 0.76% | – |
| HOLX | Buy | HOLOGIC INC | $1,291,000 | +21.9% | 20,010 | +31.0% | 0.70% | +31.6% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,117,000 | – | 57,985 | +100.0% | 0.60% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $941,000 | – | 50,216 | +100.0% | 0.51% | – |
| NUE | New | NUCOR CORP | $870,000 | – | 8,127 | +100.0% | 0.47% | – |
| LEN | New | LENNAR CORPcl a | $766,000 | – | 10,277 | +100.0% | 0.42% | – |
| PEP | Buy | PEPSICO INC | $232,000 | +1.3% | 1,423 | +3.7% | 0.13% | +9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.