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:
Search and click to pin securities to the top
Page 2 of 7
464287432
Shares:104.1K
Value:$9.5M
78464A300
Shares:110.2K
Value:$8.6M
464287879
Shares:82.3K
Value:$8.0M
78468R663
Shares:84.8K
Value:$7.8M
464287457
Shares:50.9K
Value:$4.2M
67092P300
Shares:83.5K
Value:$3.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.4K | All Managers (Combined) | $10.9M | |||
(cusip464287432)✕ | 104.1K | All Managers (Combined) | $9.5M | ||
32.6K | All Managers (Combined) | $9.0M | |||
Apple Inc.(AAPLcusip037833100) | 40.1K | All Managers (Combined) | $8.9M | ||
93.3K | All Managers (Combined) | $8.9M | |||
(cusip78464A300)✕ | 110.2K | All Managers (Combined) | $8.6M | ||
(cusip464287879)✕ | 82.3K | All Managers (Combined) | $8.0M | ||
(cusip78468R663)✕ | 84.8K | All Managers (Combined) | $7.8M | ||
132.2K | All Managers (Combined) | $7.7M | |||
24.2K | All Managers (Combined) | $7.7M | |||
83.7K | All Managers (Combined) | $7.6M | |||
10.8K | All Managers (Combined) | $6.0M | |||
69.9K | QoQ 0.00% (-2) | All Managers (Combined) | $5.6M | ||
27.9K | QoQ +1.19% (+328)YoY +0.64% (+179) | All Managers (Combined) | $5.4M | ||
106.4K | All Managers (Combined) | $4.8M | |||
(cusip464287457)✕ | 50.9K | All Managers (Combined) | $4.2M | ||
34.7K | All Managers (Combined) | $4.0M | |||
MICROSOFT CORP(MSFTcusip594918104) | 10.0K | All Managers (Combined) | $3.7M | ||
(cusip67092P300)✕ | 83.5K | All Managers (Combined) | $3.4M | ||
14.2K | All Managers (Combined) | $3.2M |