$228 Million is the total value of Freedom Day Solutions, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -824 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -290 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,815 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,380 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,282 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,174 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,013 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,815 | -100.0% | -0.18% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -9,393 | -100.0% | -0.21% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -42,780 | -100.0% | -0.38% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,742 | -100.0% | -0.67% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,296 | -100.0% | -0.70% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,124 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.