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 | $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 | $0 (exited) | ||
AWR | 0 | -3,427 | $0 |
SILGAN HLDGS INC | $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
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 |