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

SEC FilingSEC DataHachi Filing

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
CIK: one-day-in-july
Manager Name: One-Day-In-July

Data Enrichment

73% identified

98 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $998.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

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46435G326

Shares:8.1K

Value:$558.8K

% of Portfolio:0.1% ($558.8K/$998.9M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:10.0K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$998.9M)

46138E628

Shares:8.4K

Value:$527.3K

% of Portfolio:0.1% ($527.3K/$998.9M)

464287614

IWF|464287614

Shares:1.4K

Value:$507.3K

% of Portfolio:0.1% ($507.3K/$998.9M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$998.9M)

81369Y704

Shares:3.7K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$998.9M)

464287887

IJT|464287887

Shares:3.9K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$998.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$998.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$998.9M)

92206C102

VGSH|92206C102

Shares:7.9K

Value:$463.1K

% of Portfolio:0.0% ($463.1K/$998.9M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$998.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:774

Value:$450.0K

% of Portfolio:0.0% ($450.0K/$998.9M)

464287598

IWD|464287598

Shares:2.3K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$998.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:805

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$998.9M)

81369Y852

Shares:4.3K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$998.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$998.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$998.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$998.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$998.9M)

464288653

Shares:3.6K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$998.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	8.1K	QoQ +23.13% (+1.5K) YoY +63.33% (+3.1K)	All Managers (Combined)	$558.8K	0.1% ($558.8K/$998.9M)	QoQ +31.57% (+$134.1K) YoY +67.61% (+$225.4K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	10.0K	QoQ -16.66% (-2.0K) YoY -21.37% (-2.7K)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$998.9M)	QoQ +0.07% (-$420) YoY +24.87% (-$108.6K)
(cusip46138E628)✕	8.4K	QoQ -1.51% (-129) YoY -15.71% (-1.6K)	All Managers (Combined)	$527.3K	0.1% ($527.3K/$998.9M)	QoQ -5.40% (-$30.1K) YoY -1.40% (-$7.5K)
(IWFcusip464287614)	1.4K	QoQ +6.52% (-86) YoY +38.01% (+387)	All Managers (Combined)	$507.3K	0.1% ($507.3K/$998.9M)	QoQ -4.22% (-$22.4K) YoY +47.85% (+$164.2K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +4.74% (+65) YoY +37.71% (+393)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$998.9M)	QoQ +16.15% (+$70.0K) YoY +72.91% (+$212.1K)
(cusip81369Y704)✕	3.7K	QoQ +35.99% (+987) YoY +31.67% (+897)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$998.9M)	QoQ +35.28% (+$127.5K) YoY +37.01% (+$132.0K)
(IJTcusip464287887)	3.9K	QoQ +1.03% (-40) YoY +0.41% (-16)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$998.9M)	QoQ -7.07% (-$36.9K) YoY -4.37% (-$22.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -14.04% (-371) YoY +52.24% (+779)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$998.9M)	QoQ +1.34% (-$6.3K) YoY +75.17% (+$204.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ -19.75% (-446) YoY -44.89% (-1.5K)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$998.9M)	QoQ -48.50% (-$442.3K) YoY -18.75% (-$108.4K)
(VGSHcusip92206C102)	7.9K	QoQ -65.38% (-14.9K) YoY -73.07% (-21.4K)	All Managers (Combined)	$463.1K	0.0% ($463.1K/$998.9M)	QoQ -65.08% (-$863.1K) YoY -72.79% (-$1.2M)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ -5.45% (-186) YoY NEW(+3.2K)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$998.9M)	QoQ -20.67% (-$117.4K) YoY NEW(+$450.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	774	QoQ 0.00% (+0) YoY -2.39% (-19)	All Managers (Combined)	$450.0K	0.0% ($450.0K/$998.9M)	QoQ +0.82% (+$3.7K) YoY +33.51% (-$113.0K)
(IWDcusip464287598)	2.3K	QoQ +1.92% (+44) YoY +50.12% (+779)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$998.9M)	QoQ +3.59% (+$15.2K) YoY +57.71% (+$160.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	805	QoQ -13.16% (-122) YoY -8.41% (-74)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$998.9M)	QoQ -10.09% (-$47.3K) YoY -3.04% (-$13.2K)
(cusip81369Y852)✕	4.3K	QoQ +33.20% (+1.1K) YoY +26.89% (+920)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$998.9M)	QoQ +32.70% (+$103.2K) YoY +49.87% (+$139.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ 0.00% (+0) YoY -9.72% (-336)	All Managers (Combined)	$413.8K	0.0% ($413.8K/$998.9M)	QoQ +17.27% (+$61.0K) YoY +5.35% (-$21.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +77.53% (+711) YoY NEW(+1.6K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$998.9M)	QoQ +100.91% (+$203.3K) YoY NEW(+$404.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ +8.53% (+108) YoY NEW(+1.4K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$998.9M)	QoQ +29.16% (+$89.3K) YoY NEW(+$395.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ -15.97% (-451) YoY +1.71% (+40)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$998.9M)	QoQ -3.64% (-$14.9K) YoY +6.63% (+$24.5K)
(cusip464288653)✕	3.6K	QoQ -7.17% (-279) YoY -69.12% (-8.1K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$998.9M)	QoQ -3.25% (-$12.6K) YoY -69.50% (-$853.3K)