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Entity | Shares/Amount Change | Position Value Change |
FTNT |
+26,405 | +$1,804 | POOL |
+4,399 | +$1,775 | MKC |
+3,320 | +$255 | DOV |
+1,295 | +$229 | KR |
+3,656 | +$209 | IJH |
+3,344 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
SLGN |
-38,906 | -$1,760 | VICI |
-40,899 | -$1,304 | AWR |
-3,427 | -$276 |
Entity | Shares/Amount Change | Position Value Change |
MBOX |
+54,068 | +$10,704 | WMT |
+27,081 | +$251 | PRIM |
+25,750 | +$1,283 | PFF |
+15,497 | +$609 | VXUS |
+7,385 | +$607 | ODFL |
+4,736 | +$134 | USRT |
+4,432 | +$191 | AJG |
+690 | +$537 | LFUS |
+526 | -$20 | IXUS |
+403 | +$165 |
Entity | Shares/Amount Change | Position Value Change |
COP |
-6,651 | -$689 | CTRA |
-2,139 | +$93 | JNJ |
-1,876 | -$285 | SPTM |
-1,819 | +$641 | KMI |
-1,785 | -$23 | NVDA |
-1,584 | +$2,039 | TXN |
-1,193 | -$156 | AAPL |
-1,026 | -$1,102 | KO |
-955 | -$23 |
Size ($ in 1000's)
At 03/31/2024: $282,027 At 12/31/2023: $255,300
Freedom Day Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Freedom Day Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Freedom Day Solutions LLC to be as follows, presented in the
table below with each row detailing each Freedom Day Solutions LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Freedom Day Solutions LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Freedom Day Solutions LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
EA SERIES TRUST |
2,639,021 |
+54,068 |
$84,763 | MBOX | 2,639,021 | +54,068 | $84,763 | SPDR SER TR (SPTM) |
131,002 |
-1,819 |
$8,404 | SPTM | 131,002 | -1,819 | $8,404 | APPLE INC |
42,968 |
-1,026 |
$7,368 | AAPL | 42,968 | -1,026 | $7,368 | MICROSOFT CORP |
16,730 |
-497 |
$7,038 | MSFT | 16,730 | -497 | $7,038 | NVIDIA CORPORATION |
6,916 |
-1,584 |
$6,248 | NVDA | 6,916 | -1,584 | $6,248 | ISHARES TR (USRT) |
100,025 |
+4,432 |
$5,381 | USRT | 100,025 | +4,432 | $5,381 | AMAZON COM INC |
26,374 |
-455 |
$4,757 | AMZN | 26,374 | -455 | $4,757 | VANGUARD STAR FDS (VXUS) |
76,755 |
+7,385 |
$4,628 | VXUS | 76,755 | +7,385 | $4,628 | ELI LILLY & CO |
5,056 |
-502 |
$3,933 | LLY | 5,056 | -502 | $3,933 | ISHARES TR (PFF) |
121,417 |
+15,497 |
$3,913 | PFF | 121,417 | +15,497 | $3,913 | GALLAGHER ARTHUR J & CO |
15,156 |
+690 |
$3,790 | AJG | 15,156 | +690 | $3,790 | COSTCO WHSL CORP NEW |
4,845 |
-110 |
$3,550 | COST | 4,845 | -110 | $3,550 | CINTAS CORP |
5,163 |
-224 |
$3,546 | CTAS | 5,163 | -224 | $3,546 | BERKSHIRE HATHAWAY INC DEL |
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$3,350 | BRK.B | 7,966 | -49 | $3,350 | BROADCOM INC |
2,526 |
-279 |
$3,348 | AVGO | 2,526 | -279 | $3,348 | WATSCO INC |
7,653 |
-197 |
$3,306 | WSO | 7,653 | -197 | $3,306 | ISHARES TR (IXUS) |
47,107 |
+403 |
$3,197 | IXUS | 47,107 | +403 | $3,197 | ACCENTURE PLC IRELAND |
9,142 |
-111 |
$3,169 | ACN | 9,142 | -111 | $3,169 | COPART INC |
54,388 |
-645 |
$3,150 | CPRT | 54,388 | -645 | $3,150 | SHERWIN WILLIAMS CO |
9,033 |
-167 |
$3,137 | SHW | 9,033 | -167 | $3,137 | S&P GLOBAL INC |
7,315 |
-204 |
$3,112 | SPGI | 7,315 | -204 | $3,112 | SMITH A O CORP |
34,295 |
-440 |
$3,068 | AOS | 34,295 | -440 | $3,068 | NOVO NORDISK A S |
23,874 |
-597 |
$3,065 | NVO | 23,874 | -597 | $3,065 | ALPHABET INC |
19,316 |
-410 |
$2,915 | GOOGL | 19,316 | -410 | $2,915 | COMFORT SYS USA INC |
8,552 |
+98 |
$2,717 | FIX | 8,552 | +98 | $2,717 | TRACTOR SUPPLY CO |
10,169 |
-120 |
$2,661 | TSCO | 10,169 | -120 | $2,661 | INTUIT |
4,021 |
-153 |
$2,613 | INTU | 4,021 | -153 | $2,613 | LOWES COS INC |
10,170 |
-45 |
$2,591 | LOW | 10,170 | -45 | $2,591 | THERMO FISHER SCIENTIFIC INC |
4,419 |
+374 |
$2,568 | TMO | 4,419 | +374 | $2,568 | DOMINOS PIZZA INC |
5,144 |
-33 |
$2,556 | DPZ | 5,144 | -33 | $2,556 | AUTOZONE INC |
789 |
-10 |
$2,487 | AZO | 789 | -10 | $2,487 | WALMART INC |
41,218 |
+27,081 |
$2,480 | WMT | 41,218 | +27,081 | $2,480 | LENNAR CORP |
14,376 |
-380 |
$2,472 | LEN | 14,376 | -380 | $2,472 | MSCI INC |
4,327 |
-47 |
$2,425 | MSCI | 4,327 | -47 | $2,425 | VERTEX PHARMACEUTICALS INC |
5,654 |
-54 |
$2,363 | VRTX | 5,654 | -54 | $2,363 | LINDE PLC |
5,042 |
-38 |
$2,341 | LIN | 5,042 | -38 | $2,341 | ABBVIE INC |
12,749 |
-517 |
$2,321 | ABBV | 12,749 | -517 | $2,321 | MUELLER INDS INC |
42,510 |
-800 |
$2,293 | MLI | 42,510 | -800 | $2,293 | REGENERON PHARMACEUTICALS |
2,331 |
-15 |
$2,244 | REGN | 2,331 | -15 | $2,244 | WATTS WATER TECHNOLOGIES INC |
10,485 |
-21 |
$2,228 | WTS | 10,485 | -21 | $2,228 | TEXAS INSTRS INC |
12,640 |
-1,193 |
$2,202 | TXN | 12,640 | -1,193 | $2,202 | ENCORE WIRE CORP |
8,271 |
-45 |
$2,173 | WIRE | 8,271 | -45 | $2,173 | UNITEDHEALTH GROUP INC |
4,376 |
-93 |
$2,164 | UNH | 4,376 | -93 | $2,164 | TAKE TWO INTERACTIVE SOFTWAR |
14,381 |
-262 |
$2,135 | TTWO | 14,381 | -262 | $2,135 | MARKEL GROUP INC |
1,387 |
-26 |
$2,110 | MKL | 1,387 | -26 | $2,110 | OLD DOMINION FREIGHT LINE IN |
9,599 |
+4,736 |
$2,105 | ODFL | 9,599 | +4,736 | $2,105 | CASEYS GEN STORES INC |
6,529 |
-73 |
$2,079 | CASY | 6,529 | -73 | $2,079 | PIONEER NAT RES CO |
7,623 |
-333 |
$2,001 | PXD | 7,623 | -333 | $2,001 | KLA CORP |
2,849 |
-366 |
$1,990 | KLAC | 2,849 | -366 | $1,990 | MORGAN STANLEY |
20,919 |
-508 |
$1,970 | MS | 20,919 | -508 | $1,970 | PRIMORIS SVCS CORP |
45,795 |
+25,750 |
$1,949 | PRIM | 45,795 | +25,750 | $1,949 | FORTINET INC |
26,405 |
+26,405 |
$1,804 | FTNT | 26,405 | +26,405 | $1,804 | POOL CORP |
4,399 |
+4,399 |
$1,775 | POOL | 4,399 | +4,399 | $1,775 | DIAMONDBACK ENERGY INC |
8,875 |
-364 |
$1,759 | FANG | 8,875 | -364 | $1,759 | COTERRA ENERGY INC |
62,697 |
-2,139 |
$1,748 | CTRA | 62,697 | -2,139 | $1,748 | EXPEDITORS INTL WASH INC |
14,379 |
-168 |
$1,748 | EXPD | 14,379 | -168 | $1,748 | CHENIERE ENERGY INC |
10,828 |
-315 |
$1,746 | LNG | 10,828 | -315 | $1,746 | NUCOR CORP |
8,503 |
+56 |
$1,683 | NUE | 8,503 | +56 | $1,683 | MCDONALDS CORP |
5,955 |
-87 |
$1,679 | MCD | 5,955 | -87 | $1,679 | PROCTER AND GAMBLE CO |
10,053 |
-200 |
$1,631 | PG | 10,053 | -200 | $1,631 | LITTELFUSE INC |
6,388 |
+526 |
$1,548 | LFUS | 6,388 | +526 | $1,548 | INFOSYS LTD |
84,427 |
+150 |
$1,514 | INFY | 84,427 | +150 | $1,514 | TARGET CORP |
7,917 |
-347 |
$1,403 | TGT | 7,917 | -347 | $1,403 | THE CIGNA GROUP |
3,399 |
-296 |
$1,234 | CI | 3,399 | -296 | $1,234 | JOHNSON & JOHNSON |
6,742 |
-1,876 |
$1,066 | JNJ | 6,742 | -1,876 | $1,066 | HOME DEPOT INC |
2,728 |
-146 |
$1,046 | HD | 2,728 | -146 | $1,046 | GOLDMAN SACHS GROUP INC |
2,433 |
-100 |
$1,016 | GS | 2,433 | -100 | $1,016 | EOG RES INC |
7,809 |
-832 |
$998 | EOG | 7,809 | -832 | $998 | CONOCOPHILLIPS |
7,395 |
-6,651 |
$941 | COP | 7,395 | -6,651 | $941 | COCA COLA CO |
15,091 |
-955 |
$923 | KO | 15,091 | -955 | $923 | PROGRESSIVE CORP |
3,835 |
-171 |
$793 | PGR | 3,835 | -171 | $793 | EVERCORE INC |
4,088 |
-83 |
$787 | EVR | 4,088 | -83 | $787 | ILLINOIS TOOL WKS INC |
2,382 |
UNCH |
$639 | ITW | 2,382 | UNCH | $639 | ASML HOLDING N V |
568 |
-33 |
$551 | ASML | 568 | -33 | $551 | CHURCH & DWIGHT CO INC |
4,984 |
-30 |
$520 | CHD | 4,984 | -30 | $520 | AMGEN INC |
1,672 |
-63 |
$475 | AMGN | 1,672 | -63 | $475 | GLOBAL PMTS INC |
3,263 |
+374 |
$436 | GPN | 3,263 | +374 | $436 | BANK AMERICA CORP |
11,289 |
-681 |
$428 | BAC | 11,289 | -681 | $428 | CELANESE CORP DEL |
2,437 |
-178 |
$419 | CE | 2,437 | -178 | $419 | JPMORGAN CHASE & CO |
2,076 |
-88 |
$416 | JPM | 2,076 | -88 | $416 | LOCKHEED MARTIN CORP |
859 |
-97 |
$391 | LMT | 859 | -97 | $391 | CARRIER GLOBAL CORPORATION |
5,835 |
UNCH |
$339 | CARR | 5,835 | UNCH | $339 | CISCO SYS INC |
6,718 |
-334 |
$335 | CSCO | 6,718 | -334 | $335 | VISA INC |
1,176 |
UNCH |
$328 | V | 1,176 | UNCH | $328 | WILLIAMS COS INC |
8,371 |
-372 |
$326 | WMB | 8,371 | -372 | $326 | COLUMBIA BKG SYS INC |
15,905 |
UNCH |
$308 | COLB | 15,905 | UNCH | $308 | MASTERCARD INCORPORATED |
631 |
UNCH |
$304 | MA | 631 | UNCH | $304 | ISHARES TR (IVW) |
3,170 |
-56 |
$268 | IVW | 3,170 | -56 | $268 | MCCORMICK & CO INC |
3,320 |
+3,320 |
$255 | MKC | 3,320 | +3,320 | $255 | SPDR SER TR (SPLG) |
4,118 |
UNCH |
$253 | SPLG | 4,118 | UNCH | $253 | MERCK & CO INC |
1,910 |
UNCH |
$252 | MRK | 1,910 | UNCH | $252 | BLACKROCK INC |
291 |
UNCH |
$242 | BLK | 291 | UNCH | $242 | ISHARES TR (IWB) |
827 |
UNCH |
$238 | IWB | 827 | UNCH | $238 | DOVER CORP |
1,295 |
+1,295 |
$229 | DOV | 1,295 | +1,295 | $229 | UNION PAC CORP |
916 |
UNCH |
$225 | UNP | 916 | UNCH | $225 | KINDER MORGAN INC DEL |
12,123 |
-1,785 |
$222 | KMI | 12,123 | -1,785 | $222 | KROGER CO |
3,656 |
+3,656 |
$209 | KR | 3,656 | +3,656 | $209 | ISHARES TR (IJH) |
3,344 |
+3,344 |
$203 | IJH | 3,344 | +3,344 | $203 | AMER STATES WTR CO |
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$0 (exited) | AWR | 0 | -3,427 | $0 | SILGAN HLDGS INC |
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$0 (exited) | SLGN | 0 | -38,906 | $0 | VICI PPTYS INC |
0 |
-40,899 |
$0 (exited) | VICI | 0 | -40,899 | $0 |
See Summary: Freedom Day Solutions LLC Top Holdings
See Details: Top 10 Stocks Held By Freedom Day Solutions LLC
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