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 3 of 7
464288661
Shares:25.4K
Value:$3.0M
464288646
Shares:53.7K
Value:$2.8M
81369Y209
Shares:18.8K
Value:$2.8M
46429B267
Shares:94.7K
Value:$2.2M
92204A207
Shares:9.8K
Value:$2.2M
46435U549
Shares:33.3K
Value:$1.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288661)✕ | 25.4K | All Managers (Combined) | $3.0M | ||
30.9K | All Managers (Combined) | $2.9M | |||
NVIDIA CORP(NVDAcusip67066G104) | 26.4K | All Managers (Combined) | $2.9M | ||
(cusip464288646)✕ | 53.7K | QoQ +0.16% (+89) | All Managers (Combined) | $2.8M | |
47.9K | All Managers (Combined) | $2.8M | |||
(cusip81369Y209)✕ | 18.8K | All Managers (Combined) | $2.8M | ||
8.8K | All Managers (Combined) | $2.3M | |||
AMAZON COM INC(AMZNcusip023135106) | 12.0K | QoQ +2.50% (-292)YoY +8.94% (+982) | All Managers (Combined) | $2.3M | |
4.8K | QoQ +4.47% (-206)YoY +6.86% (+309) | All Managers (Combined) | $2.3M | ||
(cusip46429B267)✕ | 94.7K | All Managers (Combined) | $2.2M | ||
(cusip92204A207)✕ | 9.8K | All Managers (Combined) | $2.2M | ||
3.8K | All Managers (Combined) | $2.0M | |||
11.2K | All Managers (Combined) | $1.9M | |||
33.3K | All Managers (Combined) | $1.8M | |||
3.0K | All Managers (Combined) | $1.6M | |||
(cusip46435U549)✕ | 33.3K | All Managers (Combined) | $1.6M | ||
Alphabet Inc.(GOOGcusip02079K107) | 8.5K | QoQ -1.68% (-145)YoY -1.60% (-138) | All Managers (Combined) | $1.3M | |
10.7K | All Managers (Combined) | $1.3M | |||
6.0K | All Managers (Combined) | $1.2M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 7.1K | QoQ -0.15% (-11)YoY -1.87% (-136) | All Managers (Combined) | $1.1M |