QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Freedom Day Solutions, LLC Top Holdings and 13F Report (2024)

About Freedom Day Solutions, LLC

Investment Activity

  • Freedom Day Solutions, LLC has $255.30 million in total holdings as of December 31, 2023.
  • Freedom Day Solutions, LLC owns shares of 95 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 5.50% of the portfolio was purchased this quarter.
  • About 4.20% of the portfolio was sold this quarter.
  • This quarter, Freedom Day Solutions, LLC has purchased 95 new stocks and bought additional shares in 28 stocks.
  • Freedom Day Solutions, LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Comfort Systems USA
$1,738,734 Holding
Littelfuse
$1,568,437 Holding
Primoris Services
$665,694 Holding
BlackRock
$236,072 Holding
Union Pacific
$224,892 Holding

Largest Purchases this Quarter

Freedom Day Dividend ETF
114,360 shares (about $3.28M)
Comfort Systems USA
8,454 shares (about $1.74M)
Littelfuse
5,862 shares (about $1.57M)
Vanguard Total International Stock ETF
22,281 shares (about $1.29M)
Mueller Industries
21,555 shares (about $1.02M)

Largest Sales this Quarter

The Cigna Group
2,749 shares (about $823.01K)
NVIDIA
1,340 shares (about $663.52K)
Global Payments
3,966 shares (about $503.52K)
Broadcom
356 shares (about $397.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreedom Day Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Freedom Day Dividend ETF stock logo
MBOX
Freedom Day Dividend ETF
$74,058,876$3,276,413 4.6%2,584,95329.0%ETF
Apple Inc. stock logo
AAPL
Apple
$8,470,082$48,132 -0.6%43,9943.3%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$7,763,365$264,661 3.5%132,8213.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,477,757$123,712 -1.9%17,2272.5%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$5,189,710$389,637 8.1%95,5932.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,208,881$663,518 -13.6%8,5001.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,076,359$104,078 2.6%26,8291.6%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,020,628$1,291,388 47.3%69,3701.6%ETF
Watsco, Inc. stock logo
WSO
Watsco
$3,363,327$97,258 -2.8%7,8501.3%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$3,312,011$68,275 -2.0%7,5191.3%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,303,632$567,250 20.7%105,9201.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,270,534$31,682 -1.0%4,9551.3%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,253,1140.0%14,4661.3%Finance
Accenture plc stock logo
ACN
Accenture
$3,246,824$28,422 -0.9%9,2531.3%Business Services
Cintas Co. stock logo
CTAS
Cintas
$3,246,520$83,769 -2.5%5,3871.3%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,239,476$303,664 -8.6%5,5581.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,130,759$397,344 -11.3%2,8051.2%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,032,446$785,901 -20.6%46,7041.2%Manufacturing
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,869,337$73,605 -2.5%9,2001.1%Construction
A. O. Smith Co. stock logo
AOS
A. O. Smith
$2,863,524$112,117 4.1%34,7351.1%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,858,630$7,133 0.3%8,0151.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,755,525$74,315 -2.6%19,7261.1%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$2,696,617$57,575 -2.1%55,0331.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$2,608,254$95,607 -3.5%4,1741.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,531,523$93,415 -3.6%24,4711.0%Medical
MSCI Inc. stock logo
MSCI
MSCI
$2,473,923$4,525 -0.2%4,3741.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,357,897$69,716 -2.9%13,8330.9%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,356,656$191,520 8.8%14,6430.9%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,352,367$28,951 -1.2%4,4690.9%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,322,528$401,194 20.9%5,7080.9%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,273,297$27,818 -1.2%10,2150.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,228,616$22,858 -1.0%14,1370.9%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$2,212,296$13,546 -0.6%10,2890.9%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$2,199,094$79,433 3.7%14,7560.9%Construction
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,188,626$378,104 20.9%10,5060.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,146,518$347,051 -13.9%4,0450.8%Medical
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$2,134,035$13,191 0.6%5,1770.8%Retail/Wholesale
Linde plc stock logo
LIN
Linde
$2,086,068$4,106 0.2%5,0800.8%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$2,065,902$38,784 -1.8%7990.8%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,060,468$484,816 30.8%2,3460.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,055,796$48,195 -2.3%13,2660.8%Medical
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$2,042,067$1,016,318 99.1%43,3100.8%Industrial Products
Markel Group Inc. stock logo
MKL
Markel Group
$2,006,319$34,078 -1.7%1,4130.8%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$1,997,975$98,094 -4.7%21,4270.8%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,970,733$16,210 0.8%4,8630.8%Transportation
CHENIERE ENERGY INC
$1,902,210$38,922 2.1%11,1430.7%COM NEW
KLA Co. stock logo
KLAC
KLA
$1,868,513$123,793 -6.2%3,2150.7%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,850,378$2,544 -0.1%14,5470.7%Transportation
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,813,565$251,350 16.1%6,6020.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,791,252$120,958 7.2%6,0420.7%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,789,003$33,280 -1.8%7,9560.7%Oils/Energy
Encore Wire Co. stock logo
WIRE
Encore Wire
$1,776,298$114,490 6.9%8,3160.7%Industrial Products
Silgan Holdings Inc. stock logo
SLGN
Silgan
$1,760,490$126,745 -6.7%38,9060.7%Consumer Cyclical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,738,734$1,738,734 New Holding8,4540.7%Construction
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,654,601$138,623 9.1%64,8360.6%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,630,262$50,837 -3.0%14,0460.6%Oils/Energy
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,568,437$1,568,437 New Holding5,8620.6%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$1,549,011$27,570 -1.7%84,2770.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,502,405$18,463 -1.2%10,2530.6%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$1,470,116$44,032 3.1%8,4470.6%Basic Materials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,432,656$179,877 -11.2%9,2390.6%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,350,666$141,994 -9.5%8,6180.5%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,303,856$4,718 0.4%40,8990.5%Finance
Target Co. stock logo
TGT
Target
$1,176,823$131,011 -10.0%8,2640.5%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$1,106,235$823,015 -42.7%3,6950.4%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,045,110$8,950 -0.8%8,6410.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$995,640$12,125 -1.2%2,8740.4%Consumer Cyclical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$977,081$8,101 -0.8%2,5330.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$945,545$12,846 -1.3%16,0460.4%Consumer Staples
Evercore Inc. stock logo
EVR
Evercore
$713,318$26,850 3.9%4,1710.3%Financial Services
Primoris Services Co. stock logo
PRIM
Primoris Services
$665,694$665,694 New Holding20,0450.3%Construction
The Progressive Co. stock logo
PGR
Progressive
$637,979$21,500 -3.3%4,0060.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$623,687$15,710 -2.5%2,3820.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$499,647$17,855 -3.5%1,7350.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$474,065$19,855 -4.0%5,0140.2%Consumer Staples
ASML Holding stock logo
ASML
ASML
$454,184$3,779 0.8%6010.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$433,153$24,920 -5.4%9560.2%Aerospace
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$424,3450.0%15,9050.2%Finance
Celanese Co. stock logo
CE
Celanese
$406,2790.0%2,6150.2%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$403,012$40,402 -9.1%11,9700.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$367,952$25,505 7.4%2,1640.1%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$366,782$503,516 -57.9%2,8890.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$356,247$22,884 -6.0%7,0520.1%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$335,189$7,181 -2.1%5,8350.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$306,0220.0%1,1760.1%Financial Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$304,499$15,672 5.4%8,7430.1%Oils/Energy
American States Water stock logo
AWR
American States Water
$275,592$14,556 -5.0%3,4270.1%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$269,0430.0%6310.1%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$245,322$29,986 -10.9%13,9080.1%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$242,254$54,293 -18.3%3,2260.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$236,072$236,072 New Holding2910.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$230,1880.0%4,1180.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$224,892$224,892 New Holding9160.1%Transportation
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$216,664$216,664 New Holding8270.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$208,148$4,686 -2.2%1,9100.1%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$1,413,990 -100.0%00.0%Aerospace
Ball Co. stock logo
BALL
Ball
$0$1,180,240 -100.0%00.0%Industrial Products
TEGNA Inc. stock logo
TGNA
TEGNA
$0$788,966 -100.0%00.0%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$663,486 -100.0%00.0%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$0$223,477 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: