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Livermore
Livermore
ZHEN

Freedom Day Solutions, LLC

SEC CIK
0001467517
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
115
−1 vs. Q2 2021
Portfolio value
$213.9M
+$4.16M (+2.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Freedom Day Solutions, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUVNuveen Municipal Value Fund IncCOM11,737$133.0K0.1%+39+0.3%AddedHistory
CVSCVS Health CorpStock2,549$216.0K0.1%−74−2.8%ReducedHistory
MAMastercard IncStock638$222.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,094$225.0K0.1%−1,806−36.9%ReducedHistory
EQIXEquinix IncCOM286$225.0K0.1%+1+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,594$232.0K0.1%−208−11.5%Reduced–
BMYBristol Myers Squibb CoStock3,936$233.0K0.1%−449−10.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF861$250.0K0.1%−953−52.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,042$254.0K0.1%−285−5.4%Reduced–
KMBKimberly Clark CorpStock2,000$265.0K0.1%−1,413−41.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,832$300.0K0.1%+37+2.1%AddedHistory
EMREmerson Electric CoStock3,213$303.0K0.1%−8−0.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,400$312.0K0.1%−183−7.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,045$320.0K0.1%−314−7.2%Reduced–
DOVDOVER CorpCOM2,085$324.0K0.2%+2+0.1%AddedHistory
BLKBlackRock, Inc.COM393$329.0K0.2%−57−12.7%ReducedHistory
KRKroger CoStock8,747$354.0K0.2%+1,507+20.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,005$360.0K0.2%+3,005NewHistory
AWRAmerican States Water CoCOM4,541$388.0K0.2%+11+0.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,447$403.0K0.2%−743−12.0%Reduced–
EOGEOG Resources IncStock5,573$447.0K0.2%+5,573NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,712$490.0K0.2%−2,496−20.4%Reduced–
MRKMerck & Co., Inc.Stock6,585$495.0K0.2%−4,029−38.0%ReducedHistory
TBCHTurtle Beach CorpCOM NEW17,980$500.0K0.2%+17,980NewHistory
Vanguard Real Estate ETF922908553ETF4,945$503.0K0.2%+4,945New–
SBUXStarbucks CorpStock4,581$505.0K0.2%−309−6.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,090$505.0K0.2%−461−4.4%Reduced–
ABTAbbott LaboratoriesStock4,460$527.0K0.2%+34+0.8%AddedHistory
CINFCincinnati Financial CorpCOM4,915$561.0K0.3%−131−2.6%ReducedHistory
CMCSAComcast CorpStock10,053$562.0K0.3%+490+5.1%AddedHistory
OZKBank OZKCOM13,792$593.0K0.3%−633−4.4%ReducedHistory
UPBDUpbound Group, Inc.COM11,410$641.0K0.3%+11,410NewHistory
HRLHormel Foods CorpCOM16,388$672.0K0.3%−3,903−19.2%ReducedHistory
GRMNGarmin LtdSHS4,601$715.0K0.3%+248+5.7%AddedHistory
QDELQuidelOrtho CorpCOM5,349$755.0K0.4%+5,349NewHistory
ULUnilever PLCSPON ADR NEW13,969$757.0K0.4%−1,592−10.2%ReducedHistory
LOGILogitech International S.A.SHS8,645$762.0K0.4%−775−8.2%ReducedHistory
NSPInsperity, Inc.COM7,013$777.0K0.4%−149−2.1%ReducedHistory
PGRProgressive CorpStock8,679$784.0K0.4%+335+4.0%AddedHistory
HZOMarinemax IncCOM16,275$790.0K0.4%+1,347+9.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF11,386$808.0K0.4%+5,585+96.3%Added–
MDTMedtronic plcStock6,551$821.0K0.4%−581−8.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,720$856.0K0.4%−762−4.6%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW11,235$918.0K0.4%+11,235NewHistory
KOCoca Cola CoStock17,587$923.0K0.4%−602−3.3%ReducedHistory
TYLTyler Technologies IncCOM2,150$986.0K0.5%+145+7.2%AddedHistory
CBOECboe Global Markets, Inc.COM8,029$994.0K0.5%+514+6.8%AddedHistory
FISVFiserv IncStock9,831$1.07M0.5%+9,831NewHistory
ORealty Income CorpREIT17,033$1.10M0.5%−354−2.0%ReducedHistory
ITWIllinois Tool Works IncStock5,419$1.12M0.5%−425−7.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS25,673$1.16M0.5%−1,711−6.2%ReducedHistory
GSGoldman Sachs Group IncStock3,176$1.20M0.6%−273−7.9%ReducedHistory
MMM3M CoStock7,169$1.26M0.6%−1,574−18.0%ReducedHistory
RVTYRevvity, Inc.COM7,456$1.29M0.6%+7,456NewHistory
UNPUnion Pacific CorpStock6,608$1.29M0.6%−211−3.1%ReducedHistory
CECelanese CorpStock9,005$1.36M0.6%−605−6.3%ReducedHistory
KLACKLA CorpCOM NEW4,055$1.36M0.6%−266−6.2%ReducedHistory
PXDPioneer Natural Resources CoCOM8,607$1.43M0.7%+2,709+45.9%AddedHistory
TRPTC Energy CorpCOM29,992$1.44M0.7%−1,871−5.9%ReducedHistory
POOLPool CorpCOM3,342$1.45M0.7%+66+2.0%AddedHistory
LLYEli Lilly & CoStock6,800$1.57M0.7%−95−1.4%ReducedHistory
MCDMcDonalds CorpStock6,727$1.62M0.8%−515−7.1%ReducedHistory
ROPRoper Technologies IncStock3,691$1.65M0.8%+159+4.5%AddedHistory
AMGNAmgen IncStock8,259$1.76M0.8%−1,210−12.8%ReducedHistory
DGDollar General CorpCOM8,352$1.77M0.8%+2,772+49.7%AddedHistory
PGProcter & Gamble CoStock12,905$1.80M0.8%−431−3.2%ReducedHistory
BACBank of America CorpStock43,870$1.86M0.9%−1,867−4.1%ReducedHistory
STESTERIS plcSHS USD9,235$1.89M0.9%−90−1.0%ReducedHistory
ZTSZoetis Inc.Stock10,166$1.97M0.9%−40.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150038,939$2.06M1.0%+24,253+165.1%Added–
ABBVAbbVie Inc.Stock19,366$2.09M1.0%−981−4.8%ReducedHistory
HDHome Depot, Inc.Stock6,393$2.10M1.0%−415−6.1%ReducedHistory
VZVerizon Communications IncStock38,907$2.10M1.0%−2,335−5.7%ReducedHistory
SLGNSilgan Holdings IncCOM54,799$2.10M1.0%−2,895−5.0%ReducedHistory
BBYBest Buy Co IncStock20,552$2.17M1.0%−647−3.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM15,220$2.20M1.0%−800−5.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM15,023$2.31M1.1%−375−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,519$2.33M1.1%−286−3.2%ReducedHistory
CTASCintas CorpStock6,120$2.33M1.1%−46−0.7%ReducedHistory
DPZDominos Pizza IncCOM4,962$2.37M1.1%−43−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,141$2.38M1.1%−35−0.4%ReducedHistory
UNHUnitedHealth Group IncStock6,124$2.39M1.1%−311−4.8%ReducedHistory
CPRTCopart IncCOM17,310$2.40M1.1%−40−0.2%ReducedHistory
ADBEAdobe Inc.Stock4,177$2.40M1.1%−44−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock11,024$2.43M1.1%−25−0.2%ReducedHistory
BALLBALL CorpCOM27,746$2.50M1.2%−639−2.3%ReducedHistory
LOWLowes Companies IncStock12,488$2.53M1.2%−111−0.9%ReducedHistory
WMTWalmart Inc.Stock18,349$2.56M1.2%−1,038−5.4%ReducedHistory
AVGOBroadcom Inc.Stock5,371$2.60M1.2%−138−2.5%ReducedHistory
CRMSalesforce, Inc.Stock9,673$2.62M1.2%+192+2.0%AddedHistory
AOSSmith A O CorpCOM43,153$2.63M1.2%−2,328−5.1%ReducedHistory
VVisa Inc.Stock11,852$2.64M1.2%−8−0.1%ReducedHistory
CHDChurch & Dwight Co IncCOM32,257$2.66M1.2%−3,333−9.4%ReducedHistory
TSCOTractor Supply CoCOM13,227$2.68M1.3%−303−2.2%ReducedHistory
MKCMcCormick & Co IncStock33,853$2.74M1.3%−2,041−5.7%ReducedHistory
INTUIntuit Inc.Stock5,259$2.84M1.3%−95−1.8%ReducedHistory
MSMorgan StanleyStock29,486$2.87M1.3%−2,305−7.3%ReducedHistory
JNJJohnson & JohnsonStock17,769$2.87M1.3%−1,032−5.5%ReducedHistory
AAgilent Technologies, Inc.COM18,252$2.88M1.3%−750−3.9%ReducedHistory
WSOWatsco IncCOM11,041$2.92M1.4%−219−1.9%ReducedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Freedom Day Solutions, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SCLStepan CoCOM15,446$1.86M0.9%History
CLXClorox CoStock6,201$1.12M0.5%History
MASMasco CorpCOM8,649$509.0K0.2%History
Vanguard Morningstar Value ETF922908744ETF2,845$391.0K0.2%–
COLDAmericold Realty TrustCOM8,604$326.0K0.2%History
Vanguard Total International Bond ETF92203J407ETF5,457$312.0K0.1%–
Vanguard Short-Term Bond ETF921937827ETF3,272$269.0K0.1%–
REYNReynolds Consumer Products Inc.COM8,567$260.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,039$230.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF811$218.0K0.1%–