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Disclosery

13F-HR filed by Freedom Day Solutions, LLC

Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 99 holding rows worth $321,830,900.

Accession
0001221073-24-000088
Filer
CIK 1467517
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 99 entries on the cover page, a total value of $321,830,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,830,900 with VALUE read as dollars as filed, 13F file number 028-18282. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L847FREEDOM DAY2,801,086$95,374,447dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS149,069$10,443,766dollars as filed
Apple Inc037833100COM43,825$10,211,217dollars as filed
Microsoft Corp594918104COM18,769$8,076,296dollars as filed
ISHARES TR464288521CRE U S REIT ETF123,964$7,632,439dollars as filed
NVIDIA Corp67066G104COM55,526$6,742,970dollars as filed
VANGUARD STAR FDS921909768COM101,127$6,546,934dollars as filed
ISHARES TR464288687COM172,265$5,724,339dollars as filed
Amazon.com, Inc023135106COM26,475$4,933,038dollars as filed
Costco Wholesale Corporation22160K105COM4,908$4,351,016dollars as filed
CINTAS CORP COM172908105Stock20,966$4,316,313dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,156$4,264,444dollars as filed
Eli Lilly and Company532457108COM4,792$4,244,827dollars as filed
Broadcom Inc.11135F101COM24,083$4,154,247dollars as filed
S&P Global,Inc.78409V104COM7,511$3,880,061dollars as filed
Berkshire Hathaway Inc084670702COM8,241$3,793,003dollars as filed
WATSCO INC COM942622200Stock7,492$3,684,979dollars as filed
SHERWIN WILLIAMS CO824348106COM9,354$3,570,004dollars as filed
ISHARES TR46432F834COM48,817$3,545,511dollars as filed
COMFORT SYS USA INC COM199908104Stock8,794$3,432,738dollars as filed
Walmart Inc.931142103COM42,257$3,412,224dollars as filed
Accenture Plc Class AG1151C101COM9,572$3,383,449dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,030$3,321,824dollars as filed
SMITH A O CORP COM831865209Stock35,350$3,175,459dollars as filed
MUELLER INDS INC COM624756102Stock42,075$3,117,758dollars as filed
COPART INC COM217204106Stock56,558$2,963,639dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,121$2,944,377dollars as filed
NOVO-NORDISK A S ADR670100205ADR24,330$2,896,898dollars as filed
LENNAR CORP CL A526057104Stock15,205$2,850,457dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,573$2,828,106dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock47,540$2,761,123dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,909$2,748,158dollars as filed
Lowes Companies,Inc.548661107COM10,138$2,745,815dollars as filed
MSCI INC COM55354G100Stock4,577$2,667,866dollars as filed
AUTOZONE INC COM053332102Stock833$2,623,983dollars as filed
Intuit Inc.461202103COM4,186$2,598,911dollars as filed
Texas Instruments Incorporated882508104COM12,556$2,593,571dollars as filed
CASEYS GEN STORES INC147528103COM6,855$2,575,124dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,449$2,574,487dollars as filed
Linde plcG54950103COM5,357$2,554,145dollars as filed
UnitedHealth Group Inc91324P102COM4,158$2,430,886dollars as filed
EXXON MOBIL CORP30231G102COM20,334$2,383,513dollars as filed
AbbVie,Inc.00287Y109COM11,993$2,368,235dollars as filed
MARKELGROUPINC570535104STOK1,483$2,326,204dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,364$2,307,204dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,594$2,194,778dollars as filed
Morgan Stanley617446448COM20,535$2,140,483dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,480$2,064,551dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock14,805$2,063,225dollars as filed
FORTINET INC COM34959E109Stock25,710$1,993,811dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR88,457$1,969,937dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,906$1,967,548dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,617$1,939,230dollars as filed
KLA CORP482480100COM2,483$1,922,507dollars as filed
LITTELFUSE INC COM537008104Stock6,629$1,758,342dollars as filed
Procter & Gamble Co742718109COM10,148$1,757,569dollars as filed
McDonalds Corporation580135101COM5,751$1,751,210dollars as filed
Elevance Health, Inc.036752103COM3,335$1,734,200dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock86,525$1,675,124dollars as filed
POWELL INDS INC739128106COM7,517$1,668,699dollars as filed
ROLLINS INC COM775711104Stock32,620$1,649,920dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,478$1,633,865dollars as filed
COTERRA ENERGY INC COM127097103Stock65,350$1,565,129dollars as filed
MGM RESORTS INTERNATIONAL552953101COM36,790$1,438,121dollars as filed
TARGET CORP COM87612E106Stock7,800$1,215,558dollars as filed
Cigna Corporation125523100COM3,380$1,170,698dollars as filed
EVERCORE INC CLASS A29977A105Stock4,608$1,167,196dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,299$1,138,163dollars as filed
Home Depot, Inc437076102COM2,638$1,068,550dollars as filed
Coca-Cola Company191216100COM14,229$1,022,453dollars as filed
Johnson & Johnson478160104COM6,269$1,015,793dollars as filed
EOG RES INC COM26875P101Stock7,814$960,536dollars as filed
Progressive Corporation743315103COM3,619$918,204dollars as filed
WILLIAMS COS INC COM969457100Stock19,055$869,826dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,307$604,342dollars as filed
Amgen Inc.031162100COM1,602$516,039dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,819$504,581dollars as filed
Lockheed Martin Corporation539830109COM834$487,382dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,835$469,615dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK548$456,581dollars as filed
Bank of America Corp060505104COM11,289$447,929dollars as filed
JPMorgan Chase & Co46625H100COM2,035$428,922dollars as filed
COLUMBIA BKG SYS INC197236102COM15,905$415,280dollars as filed
CELANESE CORP DEL COM150870103Stock2,437$331,235dollars as filed
Visa Inc92826C839COM1,151$316,310dollars as filed
MasterCard, Inc57636Q104COM631$311,489dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,163$302,827dollars as filed
BLACKROCK INC CL A COM09247X101COM291$276,118dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,123$267,778dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,070$252,661dollars as filed
DOVER CORP COM260003108Stock1,295$248,219dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF722$226,720dollars as filed
META PLATFORMS INC CL A30303M102COM394$225,541dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,467$215,124dollars as filed
Prologis,Inc.74340W103COM1,650$208,362dollars as filed
KROGER CO COM501044101Stock3,556$203,736dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,189$201,224dollars as filed
Union Pacific Corporation907818108COM816$201,032dollars as filed
IJH464287507COM3,220$200,622dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-24-000088this filing2024-10-23acceptance time not in the bulk data set