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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$326.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.0K

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$326.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.6K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$326.8M)

464287309

IVW|464287309

Shares:3.3K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$326.8M)

AMGEN INC

AMGN|031162100

Shares:945

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$326.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.4K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$326.8M)

Mastercard Inc

MA|57636Q104

Shares:478

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$326.8M)

Energy Transfer LP

ET|29273V100

Shares:13.6K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$326.8M)

KROGER CO

KR|501044101

Shares:3.6K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$326.8M)

464287507

IJH|464287507

Shares:3.9K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$326.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.7K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$326.8M)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$326.8M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.5K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$326.8M)

BlackRock, Inc.

BLK|09290D101

Shares:221

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$326.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.5K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$326.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -24.68% (-510) YoY -25.04% (-520)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$326.8M)	QoQ -22.94% (-$113.6K) YoY -8.21% (-$34.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.0K	QoQ -20.30% (-2.3K) YoY -20.30% (-2.3K)	All Managers (Combined)	$375.4K	0.1% ($375.4K/$326.8M)	QoQ -24.32% (-$120.7K) YoY -12.29% (-$52.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.6K	QoQ -0.42% (-50) YoY -4.12% (-500)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$326.8M)	QoQ +3.67% (-$11.8K) YoY +49.14% (-$109.3K)
(IVWcusip464287309)	3.3K	QoQ -0.21% (-7) YoY +3.02% (+96)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$326.8M)	QoQ -8.77% (-$29.2K) YoY +13.25% (+$35.5K)
AMGEN INC(AMGNcusip031162100)	945	QoQ -22.60% (-276) YoY -43.48% (-727)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$326.8M)	QoQ -7.47% (-$23.8K) YoY -38.08% (-$181.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.4K	QoQ -27.34% (-1.7K) YoY -24.54% (-1.4K)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$326.8M)	QoQ -32.51% (-$134.5K) YoY -17.70% (-$60.0K)
Mastercard Inc(MAcusip57636Q104)	478	QoQ -24.24% (-153) YoY -24.24% (-153)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$326.8M)	QoQ -21.15% (-$70.3K) YoY -13.78% (-$41.9K)
Energy Transfer LP(ETcusip29273V100)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$326.8M)	QoQ NEW(+$251.9K) YoY NEW(+$251.9K)
KROGER CO(KRcusip501044101)	3.6K	QoQ 0.00% (+0) YoY -2.73% (-100)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$326.8M)	QoQ +10.69% (+$23.3K) YoY +15.24% (-$31.8K)
(IJHcusip464287507)	3.9K	QoQ +5.07% (-190) YoY +17.70% (+592)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$326.8M)	QoQ -1.60% (-$3.7K) YoY +13.07% (+$26.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$326.8M)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
DOVER Corp(DOVcusip260003108)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$326.8M)	QoQ -6.35% (-$15.4K) YoY -0.85% (-$2.0K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$326.8M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
BlackRock, Inc.(BLKcusip09290D101)	221	QoQ -25.83% (-77) YoY NEW(+221)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$326.8M)	QoQ -31.64% (-$96.6K) YoY NEW(+$208.7K)
MCCORMICK & CO INC(MKCcusip579780206)	2.5K	QoQ -6.67% (-180) YoY -24.24% (-805)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$326.8M)	QoQ +0.75% (-$1.5K) YoY -18.82% (-$48.0K)