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 7 of 7
81369Y407
Shares:1.2K
Value:$228.7K
464287846
Shares:1.7K
Value:$224.7K
808524508
Shares:7.9K
Value:$206.3K
92204A876
Shares:1.2K
Value:$203.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | QoQ -3.41% (-68)YoY 0.00% (+0) | All Managers (Combined) | $234.8K | ||
452 | QoQ -6.80% (-33)YoY -6.80% (-33) | All Managers (Combined) | $231.4K | ||
702 | QoQ 0.00% (+0)YoY NEW(+702) | All Managers (Combined) | $229.7K | YoY NEW(+$229.7K) | |
851 | All Managers (Combined) | $229.0K | |||
(cusip81369Y407)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $228.7K | QoQ NEW(+$228.7K) YoY NEW(+$228.7K) |
(cusip464287846)✕ | 1.7K | All Managers (Combined) | $224.7K | ||
640 | QoQ NEW(+640) YoY NEW(+640) | All Managers (Combined) | $214.1K | QoQ NEW(+$214.1K) YoY NEW(+$214.1K) | |
10.9K | QoQ 0.00% (+0) | All Managers (Combined) | $209.2K | ||
353 | QoQ NEW(+353) YoY -10.17% (-40) | All Managers (Combined) | $208.1K | QoQ NEW(+$208.1K) | |
(cusip808524508)✕ | 7.9K | QoQ 0.00% (-0) | All Managers (Combined) | $206.3K | |
654 | QoQ NEW(+654) YoY NEW(+654) | All Managers (Combined) | $203.8K | QoQ NEW(+$203.8K) YoY NEW(+$203.8K) | |
786 | QoQ -4.26% (-35)YoY NEW(+786) | All Managers (Combined) | $203.3K | YoY NEW(+$203.3K) | |
(cusip92204A876)✕ | 1.2K | QoQ -5.85% (-74)YoY NEW(+1.2K) | All Managers (Combined) | $203.3K | YoY NEW(+$203.3K) |
3.3K | QoQ -9.15% (-329)YoY NEW(+3.3K) | All Managers (Combined) | $201.5K | YoY NEW(+$201.5K) | |
10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $42.4K | YoY NEW(+$42.4K) |