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Livermore
Livermore
ZHEN

Freedom Day Solutions, LLC

SEC CIK
0001467517
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
105
+4 vs. Q3 2022
Portfolio value
$200.5M
+$15.8M (+8.5%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Freedom Day Solutions, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CINFCincinnati Financial CorpCOM1,991$203.8K0.1%−775−28.0%ReducedHistory
PEPPepsiCo IncStock1,142$206.1K0.1%−281−19.7%ReducedHistory
MAMastercard IncStock631$219.3K0.1%+631NewHistory
Vanguard Morningstar Value ETF922908744ETF1,569$220.1K0.1%+1,569New–
CNQCanadian Natural Resources LtdCOM3,980$221.0K0.1%+3,980NewHistory
iShares S&P 500 Growth ETF464287309ETF3,929$229.8K0.1%−177−4.3%Reduced–
CARRCarrier Global CorpStock5,744$236.9K0.1%+5,744NewHistory
BLKBlackRock, Inc.COM345$244.0K0.1%−23−6.3%ReducedHistory
VVisa Inc.Stock1,176$244.2K0.1%−525−30.9%ReducedHistory
CCICrown Castle Inc.REIT1,839$249.4K0.1%−2,477−57.4%ReducedHistory
NNNNNN REIT, Inc.REIT5,894$269.7K0.1%+5,894NewHistory
EMREmerson Electric CoStock2,883$276.9K0.1%−136−4.5%ReducedHistory
WMBWilliams Companies, Inc.COM8,862$291.5K0.1%+934+11.8%AddedHistory
CECelanese CorpStock2,962$302.7K0.2%−1,921−39.3%ReducedHistory
UNPUnion Pacific CorpStock1,491$308.6K0.2%−3,668−71.1%ReducedHistory
ASMLASML Holding NVADR573$312.9K0.2%+573NewHistory
MRKMerck & Co., Inc.Stock2,878$319.3K0.2%+131+4.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,191$343.8K0.2%+16+0.2%Added–
DLRDigital Realty Trust, Inc.COM3,495$350.4K0.2%−3,823−52.2%ReducedHistory
HRLHormel Foods CorpCOM7,788$354.7K0.2%−2,252−22.4%ReducedHistory
AWRAmerican States Water CoCOM3,868$358.0K0.2%+11+0.3%AddedHistory
BMYBristol Myers Squibb CoStock5,233$376.5K0.2%−869−14.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,475$408.3K0.2%+479+4.8%Added–
iShares Tr464288687PFD AND INCM SEC14,039$428.6K0.2%+14,039New–
KMIKinder Morgan, Inc.Stock24,917$450.5K0.2%−6,834−21.5%ReducedHistory
OZKBank OZKCOM11,603$464.8K0.2%+318+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock9,831$468.3K0.2%−2,411−19.7%ReducedHistory
LMTLockheed Martin CorpStock981$476.8K0.2%−251−20.4%ReducedHistory
MKCMcCormick & Co IncStock5,938$492.1K0.2%−165−2.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS13,108$493.1K0.2%−5,804−30.7%ReducedHistory
CHDChurch & Dwight Co IncCOM7,198$580.2K0.3%−2,808−28.1%ReducedHistory
ITWIllinois Tool Works IncStock2,736$602.7K0.3%−597−17.9%ReducedHistory
CTOCTO Realty Growth, Inc.COM35,306$645.4K0.3%−14,910−29.7%ReducedHistory
ORealty Income CorpREIT11,042$700.3K0.3%−2,874−20.7%ReducedHistory
NTAPNetApp, Inc.Stock13,127$788.4K0.4%−8,251−38.6%ReducedHistory
CALYCallaway Golf CoCOM43,420$857.5K0.4%−14,565−25.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM9,080$920.3K0.5%+9,080NewHistory
MLIMueller Industries IncCOM16,146$952.6K0.5%+16,146NewHistory
GSGoldman Sachs Group IncStock2,835$973.2K0.5%−47−1.6%ReducedHistory
PGRProgressive CorpStock8,210$1.06M0.5%−738−8.2%ReducedHistory
NUENucor CorpCOM8,128$1.07M0.5%+10.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,802$1.10M0.5%+3,802NewHistory
KOCoca Cola CoStock17,760$1.13M0.6%+1,117+6.7%AddedHistory
LENLennar CorpCL A13,192$1.19M0.6%+2,915+28.4%AddedHistory
BALLBALL CorpCOM23,787$1.22M0.6%−985−4.0%ReducedHistory
BACBank of America CorpStock37,979$1.26M0.6%−473−1.2%ReducedHistory
HOLXHologic IncCOM16,840$1.26M0.6%−3,170−15.8%ReducedHistory
AMGNAmgen IncStock4,927$1.29M0.6%−546−10.0%ReducedHistory
EOGEOG Resources IncStock10,521$1.36M0.7%−951−8.3%ReducedHistory
HDHome Depot, Inc.Stock4,364$1.38M0.7%−848−16.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N25,384$1.40M0.7%+25,384NewHistory
TTWOTake Two Interactive Software IncCOM13,433$1.40M0.7%−192−1.4%ReducedHistory
CTRACoterra Energy Inc.Stock59,897$1.47M0.7%−2,108−3.4%ReducedHistory
LINLinde PLCSHS4,540$1.48M0.7%−190−4.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,088$1.51M0.8%+2,088NewHistory
KLACKLA CorpCOM NEW4,095$1.54M0.8%+48+1.2%AddedHistory
NSPInsperity, Inc.COM13,610$1.55M0.8%−518−3.7%ReducedHistory
MCDMcDonalds CorpStock6,017$1.59M0.8%−105−1.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,422$1.61M0.8%−92−2.6%ReducedHistory
YUMYum Brands IncStock12,835$1.64M0.8%−285−2.2%ReducedHistory
INTUIntuit Inc.Stock4,248$1.65M0.8%−304−6.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,263$1.69M0.8%−338−2.9%ReducedHistory
COPConocoPhillipsStock14,404$1.70M0.8%−265−1.8%ReducedHistory
DPZDominos Pizza IncCOM5,002$1.73M0.9%−409−7.6%ReducedHistory
PGProcter & Gamble CoStock11,510$1.74M0.9%−681−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock19,801$1.75M0.9%−1,257−6.0%ReducedHistory
DINOHF Sinclair CorpCOM34,082$1.77M0.9%−2,613−7.1%ReducedHistory
MKLMarkel Group Inc.COM1,387$1.83M0.9%−32−2.3%ReducedHistory
NVONovo Nordisk A SADR13,504$1.83M0.9%−748−5.2%ReducedHistory
TGTTarget CorpStock12,792$1.91M1.0%−929−6.8%ReducedHistory
CPRTCopart IncCOM31,804$1.94M1.0%−1,150−3.5%ReducedConverted for a 2-for-1 splitHistory
DGDollar General CorpCOM7,929$1.95M1.0%−681−7.9%ReducedHistory
AZOAutoZone IncCOM794$1.96M1.0%+794NewHistory
AOSSmith A O CorpCOM34,703$1.99M1.0%−2,798−7.5%ReducedHistory
PXDPioneer Natural Resources CoCOM8,797$2.01M1.0%−451−4.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock9,937$2.07M1.0%−290−2.8%ReducedHistory
LOWLowes Companies IncStock10,589$2.11M1.1%−369−3.4%ReducedHistory
MSCIMSCI Inc.Stock4,552$2.12M1.1%−195−4.1%ReducedHistory
AMZNAmazon Com IncStock25,337$2.13M1.1%−615−2.4%ReducedHistory
NVDANVIDIA CorpStock14,639$2.14M1.1%−706−4.6%ReducedHistory
MSMorgan StanleyStock25,497$2.17M1.1%−924−3.5%ReducedHistory
CICigna GroupStock6,710$2.22M1.1%−18−0.3%ReducedHistory
AVGOBroadcom Inc.Stock4,015$2.24M1.1%−274−6.4%ReducedHistory
SHWSherwin Williams CoCOM9,505$2.26M1.1%−296−3.0%ReducedHistory
WMTWalmart Inc.Stock16,017$2.27M1.1%−408−2.5%ReducedHistory
COSTCostco Wholesale CorpStock5,021$2.29M1.1%−94−1.8%ReducedHistory
WSOWatsco IncCOM9,231$2.30M1.1%−569−5.8%ReducedHistory
SLGNSilgan Holdings IncCOM45,335$2.35M1.2%−3,404−7.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,066$2.49M1.2%−190−2.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF30,286$2.50M1.2%+11,029+57.3%Added–
LLYEli Lilly & CoStock6,874$2.51M1.3%−379−5.2%ReducedHistory
TSCOTractor Supply CoCOM11,268$2.53M1.3%−347−3.0%ReducedHistory
JNJJohnson & JohnsonStock14,743$2.60M1.3%−1,081−6.8%ReducedHistory
CTASCintas CorpStock5,824$2.63M1.3%−206−3.4%ReducedHistory
UNHUnitedHealth Group IncStock5,013$2.66M1.3%−383−7.1%ReducedHistory
SPGIS&P Global Inc.Stock7,983$2.67M1.3%−271−3.3%ReducedHistory
ABBVAbbVie Inc.Stock16,550$2.67M1.3%−744−4.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,940$2.72M1.4%−142−2.8%ReducedHistory
TXNTexas Instruments IncStock17,163$2.84M1.4%−1,225−6.7%ReducedHistory
ACNAccenture plcStock11,106$2.96M1.5%−1,127−9.2%ReducedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Freedom Day Solutions, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ZTSZoetis Inc.Stock19,658$2.91M1.6%History
POOLPool CorpCOM5,167$1.64M0.9%History
CRMSalesforce, Inc.Stock8,387$1.21M0.7%History
ROPRoper Technologies IncStock3,316$1.19M0.6%History
ABTAbbott LaboratoriesStock3,756$363.0K0.2%History
KRKroger CoStock6,665$292.0K0.2%History
ADPAutomatic Data Processing IncStock979$221.0K0.1%History
CVSCVS Health CorpStock2,157$206.0K0.1%History
TRPTC Energy CorpCOM4,979$201.0K0.1%History