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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:14.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$326.8M)

AMETEK INC/

AME|031100100

Shares:14.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$326.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:11.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$326.8M)

ASML HOLDING NV

ASML|N07059210

Shares:3.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$326.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$326.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:9.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$326.8M)

Primoris Services Corp

PRIM|74164F103

Shares:40.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$326.8M)

46137V357

RSP|46137V357

Shares:12.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$326.8M)

MCDONALDS CORP

MCD|580135101

Shares:7.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$326.8M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:108.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$326.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$326.8M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:10.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$326.8M)

MORGAN STANLEY

MS|617446448

Shares:17.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$326.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$326.8M)

LENNAR CORP /NEW/

LEN|526057104

Shares:17.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$326.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:3.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$326.8M)

02072L565

Shares:16.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$326.8M)

Infosys Ltd

INFY|456788108

Shares:95.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$326.8M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:8.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$326.8M)

46434G822

EWJ|46434G822

Shares:24.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$326.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	14.7K	QoQ -2.85% (-430) YoY NEW(+14.7K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$326.8M)	QoQ -8.94% (-$238.3K) YoY NEW(+$2.4M)
AMETEK INC/(AMEcusip031100100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$326.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	11.5K	QoQ -5.95% (-725) YoY -20.36% (-2.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$326.8M)	QoQ +5.88% (-$131.9K) YoY +11.14% (-$237.9K)
ASML HOLDING NV(ASMLcusipN07059210)	3.5K	QoQ -3.74% (-138) YoY +523.76% (+3.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$326.8M)	QoQ -7.99% (-$204.1K) YoY +325.83% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	11.1K	QoQ -4.63% (-539) YoY -13.09% (-1.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$326.8M)	QoQ +12.43% (-$256.7K) YoY -0.01% (-$273)
LOWES COMPANIES INC(LOWcusip548661107)	9.9K	QoQ -3.31% (-340) YoY -2.43% (-248)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$326.8M)	QoQ -8.62% (-$218.6K) YoY -10.67% (-$276.5K)
Primoris Services Corp(PRIMcusip74164F103)	40.0K	QoQ -11.99% (-5.5K) YoY -12.57% (-5.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$326.8M)	QoQ -33.86% (-$1.2M) YoY +17.89% (-$348.9K)
(RSPcusip46137V357)	12.7K	QoQ +51.20% (+4.3K) YoY NEW(+12.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$326.8M)	QoQ +49.47% (+$728.5K) YoY NEW(+$2.2M)
MCDONALDS CORP(MCDcusip580135101)	7.0K	QoQ +22.56% (+1.3K) YoY +17.02% (+1.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$326.8M)	QoQ +32.05% (+$528.4K) YoY +29.64% (+$497.7K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	108.2K	QoQ +5.38% (-5.5K) YoY NEW(+108.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$326.8M)	QoQ -9.20% (-$219.7K) YoY NEW(+$2.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.9K	QoQ -1.80% (-220) YoY -5.53% (-699)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$326.8M)	QoQ -5.89% (-$134.5K) YoY -2.55% (-$56.3K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	10.5K	QoQ -2.97% (-321) YoY -0.10% (-11)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$326.8M)	QoQ -2.67% (-$58.8K) YoY -4.16% (-$92.7K)
MORGAN STANLEY(MScusip617446448)	17.7K	QoQ -8.33% (-1.6K) YoY -15.34% (-3.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$326.8M)	QoQ -14.93% (-$362.7K) YoY +4.89% (-$96.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ -6.70% (-278) YoY -11.63% (-509)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$326.8M)	QoQ -3.40% (-$71.4K) YoY -6.43% (-$139.4K)
LENNAR CORP /NEW/(LENcusip526057104)	17.6K	QoQ +2.29% (-396) YoY +22.73% (-3.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$326.8M)	QoQ -13.89% (-$326.9K) YoY -18.08% (-$447.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$326.8M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip02072L565)✕	16.0K	QoQ +14.28% (+2.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$326.8M)	QoQ +15.53% (+$239.9K) YoY NEW(+$1.8M)
Infosys Ltd(INFYcusip456788108)	95.0K	QoQ -4.20% (-4.2K) YoY +12.55% (+10.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$326.8M)	QoQ -20.24% (-$440.3K) YoY +14.56% (+$220.5K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	8.7K	QoQ -2.93% (-263) YoY NEW(+8.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$326.8M)	QoQ -10.53% (-$201.9K) YoY NEW(+$1.7M)
(EWJcusip46434G822)	24.3K	QoQ +20.84% (+4.2K) YoY NEW(+24.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$326.8M)	QoQ +23.47% (+$317.1K) YoY NEW(+$1.7M)