One-Day-In-July
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "BROS", "ABT", null, "ABBV", "VONG", "GOOGL", "AXP", null, "AVGO", null, null, "NVEE", "TURN", "HD", null, "META", null, "IVW", "IJH", null, null, "IWS", null, "MSFT", "GE", "HEI", "IJR", "IWD", "ORCL", "NOC", "VHT", "IWF", "PEP", "VGSH", "IEMG", null, "IVV", null, "UNH", "AAPL", "SPY", null, "NVDA", "LMT", "PG", "MRK", null, "LPLA", "AMGN", null, "SCHX", null, "ROP", "RTX", "GLD", null, null, null, "SPYG", null, null, null, "SPLG", null, "IBM", "TYL", "VNQ", "VO", "VOE", "PPC", "VWO", "VSS", "IWV", null, "VIG", "IEF", null, null, null, "VYM", null, "SDY", "WM", "IWP", "AMZN", "SCHB", null, "VGT", "ESGV", "VUG", "VEA", "VGK", null, "VOOG", "VGLT", null, "VBK", "VBR", "BSV", "VB", "VOO", null, "VTV", "V", "WMT", "IUSG", null, "SCHD", null, null, null, "IUSV", "ZM", "MCK", "ESGU", "BRK-A", "BRK-B", "CSCO", "COP", "COST", "RSP", null, "IJT", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", null, "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 135
- Total Value
- 998898782
- Accession Number
- 0001062993-25-008163
- Form Type
- 13F-HR
- Manager Name
- One-Day-In-July
Data Enrichment
73% identified98 identified37 unidentified
Holdings
135 positions
Manager:
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Page 1 of 7
78464A672
Shares:3.0M
Value:$84.7M
78464A664
Shares:2.2M
Value:$61.2M
46436E718
Shares:569.1K
Value:$57.3M
46138G649
Shares:167.5K
Value:$32.3M
921932828
Shares:228.4K
Value:$22.0M
78468R101
Shares:735.9K
Value:$21.5M
78468R523
Shares:182.9K
Value:$18.2M
921932778
Shares:205.7K
Value:$17.3M
78468R853
Shares:411.4K
Value:$16.8M
464288679
Shares:114.3K
Value:$12.6M
464287226
Shares:115.1K
Value:$11.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
217.1K | All Managers (Combined) | $111.5M | |||
(cusip78464A672)✕ | 3.0M | All Managers (Combined) | $84.7M | ||
647.3K | All Managers (Combined) | $83.5M | |||
(cusip78464A664)✕ | 2.2M | All Managers (Combined) | $61.2M | ||
155.7K | All Managers (Combined) | $57.7M | |||
(cusip46436E718)✕ | 569.1K | All Managers (Combined) | $57.3M | ||
490.0K | All Managers (Combined) | $51.2M | |||
686.6K | All Managers (Combined) | $45.1M | |||
(cusip46138G649)✕ | 167.5K | All Managers (Combined) | $32.3M | ||
170.6K | All Managers (Combined) | $29.6M | |||
104.9K | All Managers (Combined) | $26.4M | |||
(cusip921932828)✕ | 228.4K | All Managers (Combined) | $22.0M | ||
(cusip78468R101)✕ | 735.9K | All Managers (Combined) | $21.5M | ||
(cusip78468R523)✕ | 182.9K | All Managers (Combined) | $18.2M | ||
(cusip921932778)✕ | 205.7K | All Managers (Combined) | $17.3M | ||
(cusip78468R853)✕ | 411.4K | All Managers (Combined) | $16.8M | ||
283.2K | All Managers (Combined) | $14.4M | |||
135.3K | All Managers (Combined) | $13.3M | |||
(cusip464288679)✕ | 114.3K | All Managers (Combined) | $12.6M | ||
(cusip464287226)✕ | 115.1K | All Managers (Combined) | $11.4M |