Freedom-Day-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "PRIM",
  "EOG",
  "IBKR",
  "HD",
  "MCD",
  "INTU",
  "LEN",
  "ITW",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LIN",
  "MA",
  "MSFT",
  null,
  "MS",
  "EVR",
  "HEI",
  "KLAC",
  "KR",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MKC",
  "AMGN",
  "SPGI",
  "SHW",
  "ROP",
  "CI",
  "TXN",
  "FCFS",
  "TSCO",
  "VRTX",
  "MLI",
  "WTS",
  "DOV",
  "WSO",
  "AJG",
  "FTNT",
  "AOS",
  "NVO",
  "AMZN",
  "TTWO",
  "RGA",
  "VXUS",
  "V",
  "WMT",
  "WMB",
  "FNF",
  null,
  "ET",
  "MSCI",
  "INFY",
  "MKL",
  "ROL",
  "IXUS",
  null,
  "AME",
  "AZO",
  "BAC",
  "BRK-B",
  "OWL",
  "CARR",
  "CASY",
  "LNG",
  "CHD",
  "CTAS",
  "KO",
  "FIX",
  "COLB",
  "CPRT",
  "COST",
  "FANG",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 95
Total Value: 326819257
Accession Number: 0001221073-25-000043
Form Type: 13F-HR
CIK: freedom-day-solutions
Manager Name: Freedom-Day-Solutions

Data Enrichment

94% identified

89 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $326.8M total value

95 positions • $326.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SHERWIN WILLIAMS CO

Shares:9.3K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$326.8M)

MARKEL GROUP INC.

Shares:1.7K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$326.8M)

46432F834

Shares:44.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$326.8M)

Walmart Inc.

Shares:34.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$326.8M)

CASEYS GENERAL STORES INC

Shares:7.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$326.8M)

Accenture plc

Shares:9.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$326.8M)

Broadcom Inc.

Shares:17.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$326.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.3K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$326.8M)

DOMINOS PIZZA INC

Shares:6.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$326.8M)

LINDE PLC

Shares:6.1K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$326.8M)

TRACTOR SUPPLY CO /DE/

Shares:51.4K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$326.8M)

VERTEX PHARMACEUTICALS INC / MA

Shares:5.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$326.8M)

MUELLER INDUSTRIES INC

Shares:36.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$326.8M)

COMFORT SYSTEMS USA INC

Shares:8.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$326.8M)

Cheniere Energy, Inc.

Shares:11.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$326.8M)

MSCI Inc.

Shares:4.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$326.8M)

Fortinet, Inc.

Shares:27.7K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$326.8M)

HEICO CORP

Shares:9.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$326.8M)

INTUIT INC.

Shares:4.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$326.8M)

ROLLINS INC

Shares:47.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$326.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	9.3K	QoQ -2.19% (-209) YoY +2.86% (+259)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$326.8M)	QoQ +0.46% (-$15.0K) YoY +3.41% (+$107.3K)
MARKEL GROUP INC.(MKLcusip570535104)	1.7K	QoQ -2.25% (-39) YoY +21.84% (+303)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$326.8M)	QoQ +5.86% (-$175.0K) YoY +49.72% (+$1.0M)
(IXUScusip46432F834)	44.8K	QoQ -5.76% (-2.7K) YoY -4.87% (-2.3K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$326.8M)	QoQ -0.53% (-$16.7K) YoY -2.13% (-$68.3K)
Walmart Inc.(WMTcusip931142103)	34.6K	QoQ -11.43% (-4.5K) YoY -16.07% (-6.6K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$326.8M)	QoQ -13.94% (-$492.0K) YoY +22.45% (-$556.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	7.0K	QoQ -1.83% (-130) YoY +6.49% (+424)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$326.8M)	QoQ +7.53% (-$211.3K) YoY +45.15% (+$938.6K)
Accenture plc(ACNcusipG1151C101)	9.6K	QoQ -5.22% (-530) YoY +5.11% (-468)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$326.8M)	QoQ -15.93% (-$568.4K) YoY -5.36% (-$169.9K)
Broadcom Inc.(AVGOcusip11135F101)	17.9K	QoQ -20.15% (-4.5K) YoY +606.69% (-15.3K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$326.8M)	QoQ -42.34% (-$2.2M) YoY -10.72% (-$358.9K)
Alphabet Inc.(GOOGLcusip02079K305)	19.3K	QoQ -5.53% (-1.1K) YoY -0.25% (-49)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$326.8M)	QoQ -22.83% (-$881.5K) YoY +2.19% (-$64.0K)
DOMINOS PIZZA INC(DPZcusip25754A201)	6.3K	QoQ +0.88% (+55) YoY +21.75% (+1.1K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$326.8M)	QoQ +10.42% (+$271.6K) YoY +12.58% (+$321.6K)
LINDE PLC(LINcusipG54950103)	6.1K	QoQ +9.61% (+535) YoY +21.02% (+1.1K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$326.8M)	QoQ +21.90% (+$510.6K) YoY +21.37% (+$500.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	51.4K	QoQ -3.08% (-1.6K) YoY +405.60% (+41.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$326.8M)	QoQ +0.63% (-$17.9K) YoY +6.45% (+$171.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.8K	QoQ -0.98% (-58) YoY +3.30% (+187)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$326.8M)	QoQ +19.20% (-$456.3K) YoY +19.81% (+$468.4K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	36.3K	QoQ -10.69% (-4.3K) YoY -14.52% (-6.2K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$326.8M)	QoQ -14.31% (-$462.2K) YoY +20.67% (-$474.0K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	8.6K	QoQ -4.80% (-432) YoY +0.02% (+2)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$326.8M)	QoQ -27.64% (-$1.1M) YoY +1.47% (+$40.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	11.8K	QoQ -1.11% (-133) YoY +9.04% (+979)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$326.8M)	QoQ +6.49% (-$166.6K) YoY +56.44% (+$985.8K)
MSCI Inc.(MSCIcusip55354G100)	4.8K	QoQ -2.02% (-99) YoY +10.44% (+452)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$326.8M)	QoQ -7.66% (-$224.3K) YoY +11.44% (+$277.5K)
Fortinet, Inc.(FTNTcusip34959E109)	27.7K	QoQ +3.80% (+1.0K) YoY +4.75% (+1.3K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$326.8M)	QoQ +5.76% (+$145.1K) YoY +47.61% (+$858.8K)
HEICO CORP(HEIcusip422806109)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$326.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
INTUIT INC.(INTUcusip461202103)	4.1K	QoQ -3.43% (-147) YoY +2.83% (-114)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$326.8M)	QoQ -5.66% (-$152.4K) YoY -2.86% (-$74.7K)
ROLLINS INC(ROLcusip775711104)	47.0K	QoQ +5.23% (+2.3K) YoY NEW(+47.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$326.8M)	QoQ +22.66% (+$468.9K) YoY NEW(+$2.5M)