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Livermore
Livermore
ZHEN

Freedom Day Solutions, LLC

SEC CIK
0001467517
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Dec 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
116
+16 vs. Q1 2021
Portfolio value
$209.7M
+$21.6M (+11.5%) vs. Q1 2021
Filed
Dec 3, 2021
AmendedSEC
Holdings of Freedom Day Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,276$3.11M1.5%−63−4.7%ReducedHistory
MKCMcCormick & Co IncStock35,894$3.17M1.5%−1,607−4.3%ReducedHistory
WSOWatsco IncCOM11,260$3.23M1.5%−685−5.7%ReducedHistory
MSCIMSCI Inc.Stock6,074$3.24M1.5%−411−6.3%ReducedHistory
AOSSmith A O CorpCOM45,481$3.28M1.6%−1,305−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock10,243$3.56M1.7%−626−5.8%ReducedHistory
CCICrown Castle Inc.REIT18,307$3.57M1.7%−1,134−5.8%ReducedHistory
SPGIS&P Global Inc.Stock9,843$4.04M1.9%−473−4.6%ReducedHistory
NVDANVIDIA CorpStock5,083$4.07M1.9%−225−4.2%ReducedHistory
TGTTarget CorpStock16,969$4.10M2.0%−1,146−6.3%ReducedHistory
MSFTMicrosoft CorpStock15,236$4.13M2.0%−786−4.9%ReducedHistory
ACNAccenture plcStock14,327$4.22M2.0%−978−6.4%ReducedHistory
TXNTexas Instruments IncStock24,148$4.64M2.2%−2,383−9.0%ReducedHistory
AMZNAmazon Com IncStock1,698$5.84M2.8%−86−4.8%ReducedHistory
AAPLApple Inc.Stock61,568$8.43M4.0%−4,567−6.9%ReducedHistory
Alpha Architect ETF Tr02072L847FREEDOM DAY552,542$13.9M6.6%+552,542New–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Freedom Day Solutions, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
QCOMQualcomm IncStock16,178$2.15M1.1%History
DISWalt Disney CoStock10,919$2.02M1.1%History
BABAAlibaba Group Holding LtdADR6,969$1.58M0.8%History
BDXBecton Dickinson & CoStock4,270$1.04M0.6%History
VRTXVertex Pharmaceuticals IncStock1,707$367.0K0.2%History