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 6 of 7
464288158
Shares:2.5K
Value:$259.5K
464285204
Shares:4.0K
Value:$237.5K
81369Y308
Shares:2.9K
Value:$235.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
772 | QoQ NEW(+772) YoY NEW(+772) | All Managers (Combined) | $344.9K | QoQ NEW(+$344.9K) YoY NEW(+$344.9K) | |
2.4K | QoQ +1.94% (+45) | All Managers (Combined) | $312.1K | ||
1.8K | YoY -0.82% (-15) | All Managers (Combined) | $309.0K | ||
ELI LILLY & Co(LLYcusip532457108) | 367 | QoQ -12.41% (-52)YoY NEW(+367) | All Managers (Combined) | $303.1K | YoY NEW(+$303.1K) |
4.1K | QoQ +2.51% (-100)YoY +1.46% (+59) | All Managers (Combined) | $300.9K | ||
1.5K | QoQ +0.67% (+10)YoY +3.82% (+55) | All Managers (Combined) | $298.6K | ||
HOME DEPOT, INC.(HDcusip437076102) | 764 | All Managers (Combined) | $280.0K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $274.9K | |
Broadcom Inc.(AVGOcusip11135F101) | 1.6K | All Managers (Combined) | $269.6K | ||
3.0K | All Managers (Combined) | $267.6K | |||
MCKESSON CORP(MCKcusip58155Q103) | 392 | QoQ +3.43% (+13)YoY -2.72% (-11) | All Managers (Combined) | $263.7K | |
1.1K | QoQ +7.83% (+82)YoY -1.22% (-14) | All Managers (Combined) | $261.4K | ||
3.3K | All Managers (Combined) | $261.1K | |||
HEICO CORP(HEIcusip422806109) | 972 | QoQ 0.00% (+0)YoY NEW(+972) | All Managers (Combined) | $259.7K | YoY NEW(+$259.7K) |
(cusip464288158)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $259.5K | QoQ NEW(+$259.5K) YoY NEW(+$259.5K) |
NETFLIX INC(NFLXcusip64110L106) | 269 | QoQ -6.92% (-20)YoY NEW(+269) | All Managers (Combined) | $250.9K | YoY NEW(+$250.9K) |
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $243.0K | YoY NEW(+$243.0K) | |
(cusip464285204)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $237.5K | QoQ NEW(+$237.5K) YoY NEW(+$237.5K) |
PEPSICO INC(PEPcusip713448108) | 1.6K | YoY +0.70% (-11) | All Managers (Combined) | $236.2K | |
(cusip81369Y308)✕ | 2.9K | QoQ -6.82% (-211)YoY -7.09% (-220) | All Managers (Combined) | $235.2K |