$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -638 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,539 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,058 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,483 | -100.0% | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,585 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,830 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -8,404 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,962 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,942 | -100.0% | -0.34% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,044 | -100.0% | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,124 | -100.0% | -0.77% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,215 | -100.0% | -0.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,798 | -100.0% | -0.79% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,870 | -100.0% | -0.92% | – |
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.