Freedom Day Solutions, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 95Value: $326.8MLatest: 2025Q1

Freedom Day Solutions, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "PRIM",
  "EOG",
  "IBKR",
  "HD",
  "MCD",
  "INTU",
  "LEN",
  "ITW",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LIN",
  "MA",
  "MSFT",
  null,
  "MS",
  "EVR",
  "HEI",
  "KLAC",
  "KR",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MKC",
  "AMGN",
  "SPGI",
  "SHW",
  "ROP",
  "CI",
  "TXN",
  "FCFS",
  "TSCO",
  "VRTX",
  "MLI",
  "WTS",
  "DOV",
  "WSO",
  "AJG",
  "FTNT",
  "AOS",
  "NVO",
  "AMZN",
  "TTWO",
  "RGA",
  "VXUS",
  "V",
  "WMT",
  "WMB",
  "FNF",
  null,
  "ET",
  "MSCI",
  "INFY",
  "MKL",
  "ROL",
  "IXUS",
  null,
  "AME",
  "AZO",
  "BAC",
  "BRK-B",
  "OWL",
  "CARR",
  "CASY",
  "LNG",
  "CHD",
  "CTAS",
  "KO",
  "FIX",
  "COLB",
  "CPRT",
  "COST",
  "FANG",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 95
Total Value: 326819257
Accession Number: 0001221073-25-000043
Form Type: 13F-HR
CIK: freedom-day-solutions
Manager Name: Freedom-Day-Solutions

Data Enrichment

94% identified

89 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $326.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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02072L847

Shares:3.1M

Value:$102.6M

% of Portfolio:31.4% ($102.6M/$326.8M)

78464A805

Shares:147.5K

Value:$10.0M

% of Portfolio:3.1% ($10.0M/$326.8M)

Apple Inc.

AAPL|037833100

Shares:41.1K

Value:$9.1M

% of Portfolio:2.8% ($9.1M/$326.8M)

464288521

Shares:153.9K

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$326.8M)

921909768

VXUS|921909768

Shares:130.0K

Value:$8.1M

% of Portfolio:2.5% ($8.1M/$326.8M)

464288687

Shares:236.1K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$326.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.5K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$326.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:15.1K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$326.8M)

AMAZON COM INC

AMZN|023135106

Shares:25.8K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$326.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$326.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.6K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$326.8M)

CINTAS CORP

CTAS|172908105

Shares:20.9K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$326.8M)

NVIDIA CORP

NVDA|67066G104

Shares:36.2K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$326.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:13.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$326.8M)

S&P Global Inc.

SPGI|78409V104

Shares:7.3K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$326.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.5K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$326.8M)

WATSCO INC

WSO|942622200

Shares:6.9K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$326.8M)

AUTOZONE INC

AZO|053332102

Shares:910

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$326.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$326.8M)

COPART INC

CPRT|217204106

Shares:59.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$326.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L847)✕	3.1M	QoQ +1.70% (+51.9K) YoY +17.30% (+456.6K)	All Managers (Combined)	$102.6M	31.4% ($102.6M/$326.8M)	QoQ +2.75% (+$2.7M) YoY +21.07% (+$17.9M)
(cusip78464A805)✕	147.5K	QoQ -2.23% (-3.4K) YoY +12.56% (+16.5K)	All Managers (Combined)	$10.0M	3.1% ($10.0M/$326.8M)	QoQ -6.91% (-$745.3K) YoY +19.33% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	41.1K	QoQ -3.97% (-1.7K) YoY -4.25% (-1.8K)	All Managers (Combined)	$9.1M	2.8% ($9.1M/$326.8M)	QoQ -14.82% (-$1.6M) YoY +24.02% (-$1.8M)
(cusip464288521)✕	153.9K	QoQ +4.78% (+7.0K) YoY +53.90% (+53.9K)	All Managers (Combined)	$8.9M	2.7% ($8.9M/$326.8M)	QoQ +5.31% (+$447.7K) YoY +64.77% (+$3.5M)
(VXUScusip921909768)	130.0K	QoQ +4.98% (+6.2K) YoY +69.32% (+53.2K)	All Managers (Combined)	$8.1M	2.5% ($8.1M/$326.8M)	QoQ +10.63% (+$775.7K) YoY +74.37% (+$3.4M)
(cusip464288687)✕	236.1K	QoQ +8.55% (+18.6K) YoY +94.44% (+114.7K)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$326.8M)	QoQ +6.10% (+$417.7K) YoY +85.39% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	15.5K	QoQ -5.16% (-844) YoY -7.31% (-1.2K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$326.8M)	QoQ -15.53% (-$1.1M) YoY -17.29% (-$1.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	15.1K	QoQ 0.00% (+0) YoY -0.06% (-10)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$326.8M)	QoQ +21.62% (+$929.8K) YoY +37.98% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	25.8K	QoQ -1.93% (-509) YoY -2.16% (-570)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$326.8M)	QoQ -14.95% (-$863.3K) YoY +3.19% (-$152.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ -3.94% (-354) YoY +8.28% (+660)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$326.8M)	QoQ +12.86% (-$523.6K) YoY +37.14% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.6K	QoQ -8.86% (-443) YoY -6.04% (-293)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$326.8M)	QoQ -5.93% (-$271.7K) YoY +21.28% (-$755.5K)
CINTAS CORP(CTAScusip172908105)	20.9K	QoQ -3.64% (-790) YoY +305.03% (+15.7K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$326.8M)	QoQ +8.40% (-$333.1K) YoY +21.18% (+$751.4K)
NVIDIA CORP(NVDAcusip67066G104)	36.2K	QoQ -25.30% (-12.3K) YoY +423.23% (-29.3K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$326.8M)	QoQ -39.71% (-$2.6M) YoY -37.23% (-$2.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	13.8K	QoQ +285.63% (+10.2K) YoY +260.39% (+10.0K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$326.8M)	QoQ +355.53% (+$3.1M) YoY +393.21% (+$3.1M)
S&P Global Inc.(SPGIcusip78409V104)	7.3K	QoQ -3.80% (-290) YoY +0.34% (+25)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$326.8M)	QoQ -1.86% (-$71.0K) YoY +19.82% (+$617.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	29.5K	QoQ +7.75% (+2.1K) YoY NEW(+29.5K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$326.8M)	QoQ +19.13% (+$564.0K) YoY NEW(+$3.5M)
WATSCO INC(WSOcusip942622200)	6.9K	QoQ -5.57% (-407) YoY -9.91% (-759)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$326.8M)	QoQ +1.27% (-$44.2K) YoY +5.99% (-$198.2K)
AUTOZONE INC(AZOcusip053332102)	910	QoQ -1.62% (-15) YoY +15.33% (+121)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$326.8M)	QoQ +17.14% (-$507.8K) YoY +39.53% (+$983.0K)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ -11.46% (-540) YoY -17.54% (-887)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$326.8M)	QoQ -5.28% (-$192.2K) YoY -12.46% (-$490.2K)
COPART INC(CPRTcusip217204106)	59.4K	QoQ -1.49% (-899) YoY +9.27% (+5.0K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$326.8M)	QoQ -2.86% (-$99.1K) YoY +6.76% (+$213.2K)