Krueger & Catalano Capital Partners
Latest statistics and disclosures from Freedom Day Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBOX, SPTM, AAPL, USRT, VXUS, and represent 41.00% of Freedom Day Solutions's stock portfolio.
- Added to shares of these 10 stocks: MBOX (+$8.0M), TSCO, ASML, RGA, BOXX, RSP, PFF, DRUP, EWJ, VXUS.
- Started 10 new stock positions in RSP, EWJ, VUG, OMFL, GSSC, BOXX, RGA, BLK, QQQ, DRUP.
- Reduced shares in these 10 stocks: , ELV, CTRA, MSFT, NVDA, AOS, JNJ, TMO, AVGO, CE.
- Sold out of its positions in ELV, BlackRock, CTRA, CE, FNF, IJK, IWB, PLD, REGN, UNP.
- Freedom Day Solutions was a net buyer of stock by $19M.
- Freedom Day Solutions has $334M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001467517
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Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ea Series Trust Freedom Day (MBOX) | 29.9 | $100M | +8% | 3.0M | 32.81 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.2 | $11M | 151k | 71.43 |
|
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Apple (AAPL) | 3.2 | $11M | -2% | 43k | 250.42 |
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Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $8.4M | +18% | 147k | 57.31 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $7.3M | +22% | 124k | 58.93 |
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Microsoft Corporation (MSFT) | 2.1 | $6.9M | -12% | 16k | 421.48 |
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Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $6.8M | +26% | 218k | 31.44 |
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NVIDIA Corporation (NVDA) | 1.9 | $6.5M | -12% | 48k | 134.29 |
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Amazon (AMZN) | 1.7 | $5.8M | 26k | 219.39 |
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Broadcom (AVGO) | 1.5 | $5.2M | -7% | 22k | 231.84 |
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Costco Wholesale Corporation (COST) | 1.4 | $4.6M | 5.0k | 916.27 |
|
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Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.3M | 15k | 283.85 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.1M | +8% | 9.0k | 453.28 |
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Cintas Corporation (CTAS) | 1.2 | $4.0M | +3% | 22k | 182.69 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.9M | 20k | 189.29 |
|
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Comfort Systems USA (FIX) | 1.1 | $3.8M | +2% | 9.0k | 424.06 |
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S&p Global (SPGI) | 1.1 | $3.8M | 7.6k | 498.03 |
|
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Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 4.7k | 771.89 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.6M | +5% | 10k | 351.79 |
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Wal-Mart Stores (WMT) | 1.1 | $3.5M | -7% | 39k | 90.35 |
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Primoris Services (PRIM) | 1.0 | $3.5M | -4% | 46k | 76.40 |
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Copart (CPRT) | 1.0 | $3.5M | +6% | 60k | 57.39 |
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Watsco, Incorporated (WSO) | 1.0 | $3.5M | -2% | 7.3k | 473.87 |
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Sherwin-Williams Company (SHW) | 1.0 | $3.2M | 9.5k | 339.92 |
|
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Mueller Industries (MLI) | 1.0 | $3.2M | -3% | 41k | 79.36 |
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Ishares Tr Core Msci Total (IXUS) | 0.9 | $3.1M | -2% | 48k | 66.14 |
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Markel Corporation (MKL) | 0.9 | $3.0M | +16% | 1.7k | 1726.23 |
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AutoZone (AZO) | 0.9 | $3.0M | +11% | 925.00 | 3202.00 |
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Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | +34% | 27k | 107.57 |
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Msci (MSCI) | 0.9 | $2.9M | +6% | 4.9k | 599.97 |
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Tractor Supply Company (TSCO) | 0.8 | $2.8M | +424% | 53k | 53.06 |
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Casey's General Stores (CASY) | 0.8 | $2.8M | +3% | 7.1k | 396.18 |
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Intuit (INTU) | 0.8 | $2.7M | +2% | 4.3k | 628.36 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $2.7M | 15k | 176.67 |
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Domino's Pizza (DPZ) | 0.8 | $2.6M | +15% | 6.2k | 419.75 |
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Cheniere Energy Com New (LNG) | 0.8 | $2.6M | +4% | 12k | 214.87 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.6M | +571% | 3.7k | 693.07 |
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Lowe's Companies (LOW) | 0.8 | $2.5M | 10k | 246.79 |
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Fortinet (FTNT) | 0.8 | $2.5M | +3% | 27k | 94.48 |
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Morgan Stanley Com New (MS) | 0.7 | $2.4M | -5% | 19k | 125.72 |
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Blue Owl Capital Com Cl A (OWL) | 0.7 | $2.4M | +18% | 103k | 23.26 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.4M | 5.9k | 402.70 |
|
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Lennar Corp Cl A (LEN) | 0.7 | $2.4M | +13% | 17k | 136.36 |
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Linde SHS (LIN) | 0.7 | $2.3M | +3% | 5.6k | 418.61 |
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Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | -3% | 12k | 187.50 |
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Take-Two Interactive Software (TTWO) | 0.7 | $2.2M | -3% | 12k | 184.07 |
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Watts Water Technologies Cl A (WTS) | 0.7 | $2.2M | 11k | 203.28 |
|
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Infosys Sponsored Adr (INFY) | 0.7 | $2.2M | +12% | 99k | 21.92 |
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Novo-nordisk A S Adr (NVO) | 0.6 | $2.1M | 25k | 86.02 |
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UnitedHealth (UNH) | 0.6 | $2.1M | 4.1k | 505.79 |
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Rollins (ROL) | 0.6 | $2.1M | +36% | 45k | 46.35 |
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Abbvie (ABBV) | 0.6 | $2.1M | -3% | 12k | 177.69 |
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Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | -16% | 3.8k | 520.23 |
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Old Dominion Freight Line (ODFL) | 0.6 | $1.9M | +11% | 11k | 176.39 |
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Powell Industries (POWL) | 0.6 | $1.9M | +15% | 8.7k | 221.65 |
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Reinsurance Grp Of America I Com New (RGA) | 0.6 | $1.9M | NEW | 9.0k | 213.63 |
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A. O. Smith Corporation (AOS) | 0.6 | $1.9M | -22% | 27k | 68.21 |
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Procter & Gamble Company (PG) | 0.5 | $1.7M | -2% | 9.9k | 167.63 |
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McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.7k | 289.88 |
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Littelfuse (LFUS) | 0.5 | $1.6M | 6.6k | 235.65 |
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Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.5M | NEW | 14k | 110.28 |
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Diamondback Energy (FANG) | 0.5 | $1.5M | 9.3k | 163.82 |
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MGM Resorts International. (MGM) | 0.4 | $1.5M | +15% | 43k | 34.65 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.5M | NEW | 8.4k | 175.22 |
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Kla Corp Com New (KLAC) | 0.4 | $1.5M | -6% | 2.3k | 629.88 |
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Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.4 | $1.4M | NEW | 25k | 56.50 |
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Ishares Msci Jpn Etf New (EWJ) | 0.4 | $1.4M | NEW | 20k | 67.10 |
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Evercore Class A (EVR) | 0.4 | $1.3M | +3% | 4.8k | 277.15 |
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Goldman Sachs (GS) | 0.4 | $1.3M | -4% | 2.2k | 572.57 |
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EOG Resources (EOG) | 0.3 | $1.1M | +16% | 9.1k | 122.57 |
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Williams Companies (WMB) | 0.3 | $1.1M | +3% | 20k | 54.12 |
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Home Depot (HD) | 0.3 | $1.0M | 2.6k | 388.85 |
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Cigna Corp (CI) | 0.3 | $927k | 3.4k | 276.08 |
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Progressive Corporation (PGR) | 0.3 | $859k | 3.6k | 239.57 |
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Coca-Cola Company (KO) | 0.3 | $854k | -3% | 14k | 62.26 |
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Target Corporation (TGT) | 0.2 | $823k | -21% | 6.1k | 135.16 |
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Illinois Tool Works (ITW) | 0.2 | $585k | 2.3k | 253.45 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $542k | NEW | 10k | 54.23 |
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Bank of America Corporation (BAC) | 0.1 | $496k | 11k | 43.95 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $495k | 2.1k | 239.64 |
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Church & Dwight (CHD) | 0.1 | $476k | -5% | 4.5k | 104.70 |
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Johnson & Johnson (JNJ) | 0.1 | $448k | -50% | 3.1k | 144.62 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $431k | NEW | 842.00 | 511.23 |
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Columbia Banking System (COLB) | 0.1 | $430k | 16k | 27.01 |
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Carrier Global Corporation (CARR) | 0.1 | $414k | +3% | 6.1k | 68.25 |
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Visa Com Cl A (V) | 0.1 | $375k | +3% | 1.2k | 315.89 |
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Lockheed Martin Corporation (LMT) | 0.1 | $361k | -10% | 744.00 | 485.59 |
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Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $346k | NEW | 5.0k | 69.13 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $332k | +3% | 3.3k | 101.52 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $332k | 631.00 | 526.40 |
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Kinder Morgan (KMI) | 0.1 | $320k | -3% | 12k | 27.40 |
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Amgen (AMGN) | 0.1 | $318k | -23% | 1.2k | 260.46 |
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Blackrock (BLK) | 0.1 | $305k | NEW | 298.00 | 1024.43 |
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Dover Corporation (DOV) | 0.1 | $243k | 1.3k | 187.54 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $233k | +16% | 3.7k | 62.30 |
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Meta Platforms Cl A (META) | 0.1 | $223k | -3% | 381.00 | 585.51 |
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Kroger (KR) | 0.1 | $217k | 3.6k | 61.14 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $210k | NEW | 513.00 | 409.85 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $206k | -12% | 2.7k | 76.24 |
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Past Filings by Freedom Day Solutions
SEC 13F filings are viewable for Freedom Day Solutions going back to 2017
- Freedom Day Solutions 2024 Q4 filed Feb. 3, 2025
- Freedom Day Solutions 2024 Q3 filed Oct. 23, 2024
- Freedom Day Solutions 2024 Q2 filed July 22, 2024
- Freedom Day Solutions 2024 Q1 filed April 24, 2024
- Freedom Day Solutions 2023 Q4 filed Jan. 29, 2024
- Freedom Day Solutions 2023 Q3 filed Oct. 26, 2023
- Freedom Day Solutions 2023 Q2 filed July 24, 2023
- Freedom Day Solutions 2023 Q1 filed April 25, 2023
- Freedom Day Solutions 2022 Q4 filed Feb. 8, 2023
- Freedom Day Solutions 2022 Q3 filed Oct. 28, 2022
- Freedom Day Solutions 2022 Q2 filed July 22, 2022
- Freedom Day Solutions 2022 Q1 filed May 4, 2022
- Freedom Day Solutions 2021 Q4 filed Feb. 8, 2022
- Freedom Day Solutions 2021 Q2 restated filed Dec. 3, 2021
- Freedom Day Solutions 2021 Q3 filed Nov. 15, 2021
- Freedom Day Solutions 2021 Q2 filed Aug. 13, 2021