$562 Million is the total value of One Day In July LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TRportfolio short | $841,807 | -0.4% | 28,711 | 0.0% | 0.15% | -2.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $610,770 | -0.6% | 25,695 | 0.0% | 0.11% | -1.8% | |
| NVEE | NV5 GLOBAL INC | $494,045 | -13.1% | 5,134 | 0.0% | 0.09% | -14.6% | |
| TYL | TYLER TECHNOLOGIES INC | $306,209 | -7.3% | 793 | 0.0% | 0.05% | -10.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $5,250 | +176.3% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 16.5% |
| ISHARES TR | 20 | Q3 2023 | 13.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 12.3% |
| ISHARES TR | 20 | Q3 2023 | 12.9% |
| ISHARES TR | 20 | Q3 2023 | 12.5% |
| VANGUARD ADMIRAL FDS INC | 20 | Q3 2023 | 9.2% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 7.6% |
| VANGUARD ADMIRAL FDS INC | 20 | Q3 2023 | 8.2% |
| ISHARES TR | 20 | Q3 2023 | 9.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 6.1% |
View One Day In July LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View One Day In July 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.