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 7 of 7

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46435G425

ESGU|46435G425

Shares:1.9K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$998.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:452

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$998.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:702

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$998.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:851

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$998.9M)

81369Y407

Shares:1.2K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$998.9M)

464287846

Shares:1.7K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$998.9M)

921932505

VOOG|921932505

Shares:640

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$998.9M)

NV5 Global, Inc.

NVEE|62945V109

Shares:10.9K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$998.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:353

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$998.9M)

808524508

Shares:7.9K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$998.9M)

AMGEN INC

AMGN|031162100

Shares:654

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$998.9M)

922908629

VO|922908629

Shares:786

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$998.9M)

92204A876

Shares:1.2K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$998.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.3K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$998.9M)

180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

Shares:10.7K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$998.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	1.9K	QoQ -3.41% (-68) YoY 0.00% (+0)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$998.9M)	QoQ -8.59% (-$22.1K) YoY +6.04% (+$13.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	452	QoQ -6.80% (-33) YoY -6.80% (-33)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$998.9M)	QoQ +1.67% (-$3.8K) YoY -0.31% (-$721)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	702	QoQ 0.00% (+0) YoY NEW(+702)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$998.9M)	QoQ +0.19% (+$442) YoY NEW(+$229.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	851	QoQ -27.57% (-324) YoY -23.88% (-267)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$998.9M)	QoQ -34.34% (-$119.8K) YoY -10.05% (-$25.6K)
(cusip81369Y407)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$998.9M)	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
(cusip464287846)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$998.9M)	QoQ -4.88% (-$11.5K) YoY +6.25% (+$13.2K)
(VOOGcusip921932505)	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$998.9M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
NV5 Global, Inc.(NVEEcusip62945V109)	10.9K	QoQ 0.00% (+0) YoY +159.65% (-6.7K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$998.9M)	QoQ +2.28% (+$4.7K) YoY -48.94% (-$200.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	353	QoQ NEW(+353) YoY -10.17% (-40)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$998.9M)	QoQ NEW(+$208.1K) YoY -5.57% (-$12.3K)
(cusip808524508)✕	7.9K	QoQ 0.00% (-0) YoY +200.00% (-5.3K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$998.9M)	QoQ -5.44% (-$11.9K) YoY -3.47% (-$7.4K)
AMGEN INC(AMGNcusip031162100)	654	QoQ NEW(+654) YoY NEW(+654)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$998.9M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(VOcusip922908629)	786	QoQ -4.26% (-35) YoY NEW(+786)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$998.9M)	QoQ -6.26% (-$13.6K) YoY NEW(+$203.3K)
(cusip92204A876)✕	1.2K	QoQ -5.85% (-74) YoY NEW(+1.2K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$998.9M)	QoQ -1.59% (-$3.3K) YoY NEW(+$203.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.3K	QoQ -9.15% (-329) YoY NEW(+3.3K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$998.9M)	QoQ -5.30% (-$11.3K) YoY NEW(+$201.5K)
180 DEGREE CAPITAL CORP. /NY/(TURNcusip68235B208)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$998.9M)	QoQ +8.17% (+$3.2K) YoY NEW(+$42.4K)