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 5 of 7
46435G326
Shares:8.1K
Value:$558.8K
46138E628
Shares:8.4K
Value:$527.3K
81369Y704
Shares:3.7K
Value:$488.8K
81369Y852
Shares:4.3K
Value:$418.7K
464288653
Shares:3.6K
Value:$374.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G326)✕ | 8.1K | All Managers (Combined) | $558.8K | ||
10.0K | All Managers (Combined) | $545.1K | |||
(cusip46138E628)✕ | 8.4K | All Managers (Combined) | $527.3K | ||
1.4K | QoQ +6.52% (-86) | All Managers (Combined) | $507.3K | ||
1.4K | QoQ +4.74% (+65) | All Managers (Combined) | $503.1K | ||
(cusip81369Y704)✕ | 3.7K | All Managers (Combined) | $488.8K | ||
3.9K | QoQ +1.03% (-40)YoY +0.41% (-16) | All Managers (Combined) | $484.8K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.3K | All Managers (Combined) | $475.6K | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.8K | All Managers (Combined) | $469.6K | ||
7.9K | All Managers (Combined) | $463.1K | |||
ORACLE CORP(ORCLcusip68389X105) | 3.2K | QoQ -5.45% (-186)YoY NEW(+3.2K) | All Managers (Combined) | $450.5K | YoY NEW(+$450.5K) |
774 | QoQ 0.00% (+0)YoY -2.39% (-19) | All Managers (Combined) | $450.0K | ||
2.3K | QoQ +1.92% (+44) | All Managers (Combined) | $439.0K | ||
805 | YoY -8.41% (-74) | All Managers (Combined) | $421.6K | ||
(cusip81369Y852)✕ | 4.3K | All Managers (Combined) | $418.7K | ||
3.1K | QoQ 0.00% (+0)YoY -9.72% (-336) | All Managers (Combined) | $413.8K | ||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $404.8K | YoY NEW(+$404.8K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.4K | QoQ +8.53% (+108)YoY NEW(+1.4K) | All Managers (Combined) | $395.6K | YoY NEW(+$395.6K) |
2.4K | YoY +1.71% (+40) | All Managers (Combined) | $393.4K | ||
(cusip464288653)✕ | 3.6K | All Managers (Combined) | $374.4K |