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 4 of 7
46435U663
Shares:26.3K
Value:$1.0M
46435G243
Shares:23.6K
Value:$590.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435U663)✕ | 26.3K | All Managers (Combined) | $1.0M | ||
34.6K | All Managers (Combined) | $967.9K | |||
1.0K | QoQ +6.89% (+65) | All Managers (Combined) | $953.6K | ||
6.9K | QoQ 0.00% (+0)YoY NEW(+6.9K) | All Managers (Combined) | $939.9K | YoY NEW(+$939.9K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 7.6K | All Managers (Combined) | $902.0K | ||
9.4K | QoQ -2.57% (-248)YoY -2.17% (-208) | All Managers (Combined) | $869.6K | ||
4.7K | QoQ +4.51% (-201)YoY +4.68% (+208) | All Managers (Combined) | $866.5K | ||
9.3K | All Managers (Combined) | $857.8K | |||
1.5K | All Managers (Combined) | $853.4K | |||
6.6K | All Managers (Combined) | $837.7K | |||
Dutch Bros Inc.(BROScusip26701L100) | 13.2K | All Managers (Combined) | $814.0K | ||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
10.9K | All Managers (Combined) | $763.7K | |||
3.1K | All Managers (Combined) | $760.7K | |||
35.2K | All Managers (Combined) | $758.5K | |||
Walmart Inc.(WMTcusip931142103) | 7.6K | All Managers (Combined) | $669.1K | ||
4.1K | QoQ +0.19% (-8)YoY +0.19% (+8) | All Managers (Combined) | $651.0K | ||
5.2K | QoQ 0.00% (-0) | All Managers (Combined) | $651.0K | ||
(cusip46435G243)✕ | 23.6K | All Managers (Combined) | $590.7K | ||
9.5K | All Managers (Combined) | $561.8K |