Freedom Day Solutions, LLC Top Holdings and 13F Report (2024) About Freedom Day Solutions, LLCInvestment ActivityFreedom Day Solutions, LLC has $321.83 million in total holdings as of September 30, 2024.Freedom Day Solutions, LLC owns shares of 99 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Freedom Day Solutions, LLC has purchased 93 new stocks and bought additional shares in 40 stocks.Freedom Day Solutions, LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Freedom Day Dividend ETF $95,374,447SPDR Portfolio S&P 1500 Composite Stock Market ETF $10,443,766Apple $10,211,217Microsoft $8,076,296iShares Core U.S. REIT ETF $7,632,439 Largest New Holdings this Quarter Interactive Brokers Group $2,063,225 HoldingBlue Owl Capital $1,675,124 HoldingPowell Industries $1,668,699 HoldingRollins $1,649,920 HoldingMGM Resorts International $1,438,121 Holding Largest Purchases this Quarter Broadcom 21,659 shares (about $3.74M)Cintas 15,688 shares (about $3.23M)Interactive Brokers Group 14,805 shares (about $2.06M)Blue Owl Capital 86,525 shares (about $1.68M)Powell Industries 7,517 shares (about $1.67M) Largest Sales this Quarter NVIDIA 4,045 shares (about $491.22K)Take-Two Interactive Software 1,341 shares (about $206.11K)Eli Lilly and Company 116 shares (about $102.75K)KLA 95 shares (about $73.56K)Watts Water Technologies 262 shares (about $54.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreedom Day Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMBOXFreedom Day Dividend ETF$95,374,447$478,526 ▲0.5%2,801,08629.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,443,766$215,995 ▲2.1%149,0693.2%ETFAAPLApple$10,211,217$118,364 ▲1.2%43,8253.2%Computer and TechnologyMSFTMicrosoft$8,076,296$889,860 ▲12.4%18,7692.5%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$7,632,439$529,069 ▲7.4%123,9642.4%ETFNVDANVIDIA$6,742,970$491,217 ▼-6.8%55,5262.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$6,546,934$311,010 ▲5.0%101,1272.0%ETFPFFiShares Preferred and Income Securities ETF$5,724,339$628,044 ▲12.3%172,2651.8%ETFAMZNAmazon.com$4,933,038$37,825 ▼-0.8%26,4751.5%Retail/WholesaleCOSTCostco Wholesale$4,351,016$35,461 ▼-0.8%4,9081.4%Retail/WholesaleCTASCintas$4,316,313$3,229,720 ▲297.2%20,9661.3%Industrial ProductsAJGArthur J. Gallagher & Co.$4,264,4440.0%15,1561.3%FinanceLLYEli Lilly and Company$4,244,827$102,755 ▼-2.4%4,7921.3%MedicalAVGOBroadcom$4,154,247$3,736,114 ▲893.5%24,0831.3%Computer and TechnologySPGIS&P Global$3,880,061$13,431 ▼-0.3%7,5111.2%Business ServicesBRK.BBerkshire Hathaway$3,793,003$2,301 ▼-0.1%8,2411.2%FinanceWSOWatsco$3,684,979$39,348 ▼-1.1%7,4921.1%ConstructionSHWSherwin-Williams$3,570,004$2,290 ▼-0.1%9,3541.1%Basic MaterialsIXUSiShares Core MSCI Total International Stock ETF$3,545,511$39,510 ▲1.1%48,8171.1%ManufacturingFIXComfort Systems USA$3,432,738$6,636 ▲0.2%8,7941.1%ConstructionWMTWalmart$3,412,224$116,198 ▲3.5%42,2571.1%Retail/WholesaleACNAccenture$3,383,449$30,045 ▲0.9%9,5721.1%Computer and TechnologyGOOGLAlphabet$3,321,824$24,545 ▲0.7%20,0301.0%Computer and TechnologyAOSA. O. Smith$3,175,459$6,737 ▲0.2%35,3501.0%Industrial ProductsMLIMueller Industries$3,117,758$25,565 ▼-0.8%42,0751.0%Industrial ProductsCPRTCopart$2,963,639$20,174 ▲0.7%56,5580.9%Business ServicesTSCOTractor Supply$2,944,3770.0%10,1210.9%Retail/WholesaleNVONovo Nordisk A/S$2,896,898$6,191 ▲0.2%24,3300.9%MedicalLENLennar$2,850,457$8,624 ▲0.3%15,2050.9%ConstructionTMOThermo Fisher Scientific$2,828,106$1,855 ▼-0.1%4,5730.9%MedicalPRIMPrimoris Services$2,761,1230.0%47,5400.9%ConstructionVRTXVertex Pharmaceuticals$2,748,158$8,371 ▲0.3%5,9090.9%MedicalLOWLowe's Companies$2,745,815$3,521 ▲0.1%10,1380.9%Retail/WholesaleMSCIMSCI$2,667,866$27,978 ▲1.1%4,5770.8%Computer and TechnologyAZOAutoZone$2,623,983$9,450 ▲0.4%8330.8%Retail/WholesaleINTUIntuit$2,598,911$10,555 ▲0.4%4,1860.8%Computer and TechnologyTXNTexas Instruments$2,593,571$1,033 ▼0.0%12,5560.8%Computer and TechnologyCASYCasey's General Stores$2,575,124$19,158 ▲0.7%6,8550.8%Retail/WholesaleREGNRegeneron Pharmaceuticals$2,574,487$19,974 ▲0.8%2,4490.8%MedicalLINDE PLC$2,554,145$16,211 ▲0.6%5,3570.8%SHSUNHUnitedHealth Group$2,430,886$19,293 ▼-0.8%4,1580.8%MedicalXOMExxon Mobil$2,383,513$279,800 ▲13.3%20,3340.7%Oils/EnergyABBVAbbVie$2,368,235$33,175 ▼-1.4%11,9930.7%MedicalMKLMarkel Group$2,326,204$12,549 ▲0.5%1,4830.7%Multi-Sector ConglomeratesDPZDomino's Pizza$2,307,204$20,646 ▲0.9%5,3640.7%Retail/WholesaleWTSWatts Water Technologies$2,194,778$54,279 ▼-2.4%10,5940.7%Computer and TechnologyMSMorgan Stanley$2,140,483$26,997 ▼-1.2%20,5350.7%FinanceCHENIERE ENERGY INC$2,064,551$7,913 ▲0.4%11,4800.6%COM NEWIBKRInteractive Brokers Group$2,063,225$2,063,225 ▲New Holding14,8050.6%FinanceFTNTFortinet$1,993,811$7,367 ▼-0.4%25,7100.6%Computer and TechnologyINFYInfosys$1,969,937$6,236 ▲0.3%88,4570.6%Computer and TechnologyODFLOld Dominion Freight Line$1,967,548$12,315 ▼-0.6%9,9060.6%TransportationTTWOTake-Two Interactive Software$1,939,230$206,111 ▼-9.6%12,6170.6%Consumer DiscretionaryKLACKLA$1,922,507$73,555 ▼-3.7%2,4830.6%Computer and TechnologyLFUSLittelfuse$1,758,342$2,652 ▲0.2%6,6290.5%Computer and TechnologyPGProcter & Gamble$1,757,569$16,453 ▲0.9%10,1480.5%Consumer StaplesMCDMcDonald's$1,751,210$45,371 ▼-2.5%5,7510.5%Retail/WholesaleELVElevance Health$1,734,200$22,360 ▲1.3%3,3350.5%MedicalOWLBlue Owl Capital$1,675,124$1,675,124 ▲New Holding86,5250.5%FinancePOWLPowell Industries$1,668,699$1,668,699 ▲New Holding7,5170.5%Industrial ProductsROLRollins$1,649,920$1,649,920 ▲New Holding32,6200.5%ConstructionFANGDiamondback Energy$1,633,865$11,722 ▲0.7%9,4780.5%Oils/EnergyCTRACoterra Energy$1,565,129$9,556 ▼-0.6%65,3500.5%Oils/EnergyMGMMGM Resorts International$1,438,121$1,438,121 ▲New Holding36,7900.4%Consumer DiscretionaryTGTTarget$1,215,558$312 ▲0.0%7,8000.4%Retail/WholesaleCIThe Cigna Group$1,170,698$7,620 ▼-0.6%3,3800.4%MedicalEVREvercore$1,167,196$6,332 ▲0.5%4,6080.4%FinanceGSThe Goldman Sachs Group$1,138,163$29,209 ▼-2.5%2,2990.4%FinanceHDHome Depot$1,068,5500.0%2,6380.3%Retail/WholesaleKOCoca-Cola$1,022,453$11,497 ▲1.1%14,2290.3%Consumer StaplesJNJJohnson & Johnson$1,015,793$10,694 ▲1.1%6,2690.3%MedicalEOGEOG Resources$960,536$2,459 ▼-0.3%7,8140.3%Oils/EnergyPGRProgressive$918,204$53,534 ▼-5.5%3,6190.3%FinanceWMBWilliams Companies$869,826$17,529 ▲2.1%19,0550.3%Oils/EnergyITWIllinois Tool Works$604,3420.0%2,3070.2%Industrial ProductsAMGNAmgen$516,039$4,832 ▼-0.9%1,6020.2%MedicalCHDChurch & Dwight$504,581$1,571 ▼-0.3%4,8190.2%Consumer StaplesLMTLockheed Martin$487,3820.0%8340.2%AerospaceCARRCarrier Global$469,6150.0%5,8350.1%Computer and TechnologyASMLASML$456,5810.0%5480.1%Computer and TechnologyBACBank of America$447,9290.0%11,2890.1%FinanceJPMJPMorgan Chase & Co.$428,922$2,318 ▼-0.5%2,0350.1%FinanceCOLBColumbia Banking System$415,2800.0%15,9050.1%FinanceCECelanese$331,2350.0%2,4370.1%Basic MaterialsVVisa$316,310$6,870 ▼-2.1%1,1510.1%Business ServicesMAMastercard$311,4890.0%6310.1%Business ServicesIVWiShares S&P 500 Growth ETF$302,827$670 ▼-0.2%3,1630.1%ETFBLKBlackRock$276,1180.0%2910.1%FinanceKMIKinder Morgan$267,7780.0%12,1230.1%Oils/EnergyMKCMcCormick & Company, Incorporated$252,6610.0%3,0700.1%Consumer StaplesDOVDover$248,2190.0%1,2950.1%Industrial ProductsIWBiShares Russell 1000 ETF$226,720$15,701 ▼-6.5%7220.1%ETFMETAMeta Platforms$225,541$225,541 ▲New Holding3940.1%Computer and TechnologyFNFFidelity National Financial$215,124$215,124 ▲New Holding3,4670.1%FinancePLDPrologis$208,362$208,362 ▲New Holding1,6500.1%FinanceKRKroger$203,736$203,736 ▲New Holding3,5560.1%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$201,224$201,224 ▲New Holding2,1890.1%ETFUNPUnion Pacific$201,032$24,636 ▼-10.9%8160.1%TransportationIJHiShares Core S&P Mid-Cap ETF$200,622$200,622 ▲New Holding3,2200.1%ETFWIREEncore Wire$0$2,375,447 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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