The Analysis of Freedom Day Solutions, LLC's Holdings
Currently, Freedom Day Solutions, LLC holds 93 types of securities in its portfolio with a total value $368.0M. In the most recent quarter, they have increased their positions in DTH (+57.4K shares, valued at $3.0M), DEM (+23.5K shares, valued at $1.1M), LLY (+444 shares, valued at $477.1K); decreased their positions in VXUS (-9.9K shares, valued at $748.0K), FIX (-611 shares, valued at $570.2K), PRIM (-2.0K shares, valued at $249.5K); initiated new positions in DEM (+23.5K shares, valued at $1.1M), VZ (+9.4K shares, valued at $384.9K), PM (+1.8K shares, valued at $289.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MBOX EA SERIES TRUST3.1M shares-0.04%2025-12-312026-02-04
AAPL APPLE INC39.2K shares-0.18%2025-12-312026-02-04 SPTM SPDR SERIES TRUST126.7K shares-0.91%2025-12-312026-02-04 USRT ISHARES TR160.3K shares0.97%2025-12-312026-02-04 VXUS VANGUARD STAR FDS109.2K shares-8.32%2025-12-312026-02-04 PFF ISHARES TR253.5K shares1.15%2025-12-312026-02-04 DTH WISDOMTREE TR139.4K shares70.03%2025-12-312026-02-04 MSFT MICROSOFT CORP14.4K shares-0.17%2025-12-312026-02-04 FIX COMFORT SYS USA INC7.1K shares-7.95%2025-12-312026-02-04 NVDA NVIDIA CORPORATION31.7K shares-0.50%2025-12-312026-02-04 AMZN AMAZON COM INC24.9K shares0.37%2025-12-312026-02-04 ALPHABET INC ALPHABET INC18.1K shares4.13%2025-12-312026-02-04 BROADCOM INC BROADCOM INC15.4K shares-3.19%2025-12-312026-02-04 LLY ELI LILLY & CO4.4K shares11.35%2025-12-312026-02-04 PRIM PRIMORIS SVCS CORP35.9K shares-5.30%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW4.6K shares1.05%2025-12-312026-02-04 MLI MUELLER INDS INC34.6K shares-1.08%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO15.1K shares0.00%2025-12-312026-02-04 SPGI S&P GLOBAL INC7.4K shares0.42%2025-12-312026-02-04 XOM EXXON MOBIL CORP31.7K shares1.17%2025-12-312026-02-04 IXUS ISHARES TR45.1K shares-6.06%2025-12-312026-02-04 ASML ASML HOLDING N V3.6K shares-0.03%2025-12-312026-02-04 CTAS CINTAS CORP20.2K shares2.64%2025-12-312026-02-04 CASY CASEYS GEN STORES INC6.8K shares0.44%2025-12-312026-02-04 IBKR INTERACTIVE BROKERS GROUP IN58.2K shares0.09%2025-12-312026-02-04 MKL MARKEL GROUP INC1.7K shares0.70%2025-12-312026-02-04 WMT WALMART INC32.2K shares-1.47%2025-12-312026-02-04 PGR PROGRESSIVE CORP14.8K shares5.65%2025-12-312026-02-04 MCD MCDONALDS CORP10.9K shares-2.98%2025-12-312026-02-04 WMB WILLIAMS COS INC54.7K shares1.53%2025-12-312026-02-04 HEI HEICO CORP NEW9.9K shares1.37%2025-12-312026-02-04 EWJ ISHARES INC38.7K shares17.96%2025-12-312026-02-04 AZO AUTOZONE INC893 shares0.45%2025-12-312026-02-04 AME AMETEK INC14.6K shares1.04%2025-12-312026-02-04 WTS WATTS WATER TECHNOLOGIES INC10.8K shares0.64%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO9.2K shares0.30%2025-12-312026-02-04 ROL ROLLINS INC48.9K shares1.79%2025-12-312026-02-04 MS MORGAN STANLEY16.3K shares-2.79%2025-12-312026-02-04 PWR QUANTA SVCS INC6.7K shares0.77%2025-12-312026-02-04 DPZ DOMINOS PIZZA INC6.7K shares2.85%2025-12-312026-02-04 MSCI MSCI INC4.8K shares0.92%2025-12-312026-02-04 INTU INTUIT4.1K shares0.90%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC6.0K shares3.66%2025-12-312026-02-04 TTWO TAKE-TWO INTERACTIVE SOFTWAR10.6K shares-1.03%2025-12-312026-02-04 FCFS FIRSTCASH HOLDINGS INC16.8K shares0.82%2025-12-312026-02-04 TSCO TRACTOR SUPPLY CO52.6K shares0.63%2025-12-312026-02-04 LINDE PLC LINDE PLC6.2K shares0.75%2025-12-312026-02-04 CB CHUBB LIMITED8.0K shares3.30%2025-12-312026-02-04 ABBV ABBVIE INC10.5K shares-1.30%2025-12-312026-02-04 LOW LOWES COS INC10.0K shares-0.75%2025-12-312026-02-04 CME CME GROUP INC8.6K shares17.70%2025-12-312026-02-04 LNG CHENIERE ENERGY INC11.9K shares3.22%2025-12-312026-02-04 KLAC KLA CORP1.8K shares-8.51%2025-12-312026-02-04 CPRT COPART INC56.9K shares1.06%2025-12-312026-02-04 WSO WATSCO INC6.5K shares-4.10%2025-12-312026-02-04 BOXX EA SERIES TRUST19.0K shares0.00%2025-12-312026-02-04 FTNT FORTINET INC26.9K shares-1.60%2025-12-312026-02-04 TXN TEXAS INSTRS INC10.2K shares-3.57%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC3.9K shares-5.31%2025-12-312026-02-04 AOS SMITH A O CORP25.1K shares-0.45%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.7K shares-1.57%2025-12-312026-02-04 EVR EVERCORE INC4.3K shares2.10%2025-12-312026-02-04 OWL BLUE OWL CAPITAL INC96.5K shares-9.08%2025-12-312026-02-04 DEM WISDOMTREE TR23.5K sharesnew addition2025-12-312026-02-04 PG PROCTER AND GAMBLE CO6.7K shares-16.90%2025-12-312026-02-04 KO COCA COLA CO12.5K shares-1.13%2025-12-312026-02-04 HD HOME DEPOT INC2.4K shares-1.94%2025-12-312026-02-04 EOG EOG RES INC5.8K shares-9.93%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.7K shares-0.18%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.6K shares-0.82%2025-12-312026-02-04 BAC BANK AMERICA CORP9.0K shares0.10%2025-12-312026-02-04 V VISA INC1.3K shares0.15%2025-12-312026-02-04 COLB COLUMBIA BKG SYS INC15.9K shares0.00%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC1.7K shares-13.27%2025-12-312026-02-04 IVW ISHARES TR3.2K shares-0.46%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC9.4K sharesnew addition2025-12-312026-02-04 KMI KINDER MORGAN INC DEL11.6K shares0.00%2025-12-312026-02-04 AMGN AMGEN INC950 shares1.39%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC1.8K sharesnew addition2025-12-312026-02-04 DOV DOVER CORP1.3K shares0.00%2025-12-312026-02-04 MA MASTERCARD INCORPORATED438 shares0.23%2025-12-312026-02-04 DRUP GRANITESHARES ETF TR3.5K shares-12.50%2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION4.4K shares0.00%2025-12-312026-02-04 IWB ISHARES TR621 shares0.00%2025-12-312026-02-04 KR KROGER CO3.6K shares0.00%2025-12-312026-02-04 IJH ISHARES TR3.2K shares0.00%2025-12-312026-02-04 IJK ISHARES TR2.2K shares0.00%2025-12-312026-02-04 ET ENERGY TRANSFER L P10.8K shares-6.90%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available