Freedom Day Solutions, LLC
données du 30/09/2025
Capitalisation
$ 368.463 M
9.44 %
Performance
$ 186.283 M
101.36 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MBOX | EA SERIES TRUST | 29.90% | 110.158 M $ | 3127714 | 2021/06/30 | 5.064 M $ | 4.95 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 2.80% | 10.311 M $ | 127843 | 2021/06/30 | 729.941 K $ | 7.69 % |
| 2025/09/30 | AAPL | APPLE INC | 2.71% | 9.995 M $ | 39255 | 2017/12/31 | 1.936 M $ | 24.11 % |
| 2025/09/30 | USRT | ISHARES TR | 2.53% | 9.324 M $ | 158796 | 2023/06/30 | 326.363 K $ | 3.82 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.38% | 8.751 M $ | 119130 | 2023/06/30 | 534.695 K $ | 6.33 % |
| 2025/09/30 | PFF | ISHARES TR | 2.15% | 7.925 M $ | 250648 | 2022/12/31 | 215.244 K $ | 3.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.03% | 7.495 M $ | 14472 | 2018/09/30 | 299.226 K $ | 4.13 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 1.72% | 6.338 M $ | 7681 | 2023/12/31 | 2.308 M $ | 53.89 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.61% | 5.942 M $ | 31849 | 2020/03/31 | 909.733 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.48% | 5.453 M $ | 24833 | 2017/12/31 | 4.450 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.43% | 5.251 M $ | 15916 | 2019/12/31 | 888.778 K $ | 19.68 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 1.41% | 5.208 M $ | 37926 | 2023/12/31 | 2.320 M $ | 76.20 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.27% | 4.691 M $ | 15146 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.15% | 4.219 M $ | 4559 | 2021/12/31 | -286.050 K $ | -6.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.14% | 4.217 M $ | 17349 | 2018/12/31 | 1.165 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.12% | 4.111 M $ | 8178 | 2017/12/31 | 138.050 K $ | 3.49 % |
| 2025/09/30 | DTH | WISDOMTREE TR | 1.09% | 4.031 M $ | 82014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTAS | CINTAS CORP | 1.09% | 4.031 M $ | 19639 | 2020/06/30 | -345.437 K $ | -7.90 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 1.09% | 4.001 M $ | 58142 | 2024/09/30 | 774.479 K $ | 24.18 % |
| 2025/09/30 | IXUS | ISHARES TR | 1.08% | 3.962 M $ | 47973 | 2020/12/31 | 263.521 K $ | 6.82 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.07% | 3.951 M $ | 20828 | 2024/12/31 | 137.501 K $ | 4.38 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 1.05% | 3.853 M $ | 6815 | 2023/06/30 | 371.147 K $ | 10.79 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.04% | 3.814 M $ | 889 | 2022/12/31 | 506.336 K $ | 15.57 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.97% | 3.567 M $ | 7328 | 2018/06/30 | -293.839 K $ | -7.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.96% | 3.534 M $ | 31348 | 2024/06/30 | 142.970 K $ | 4.59 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.96% | 3.532 M $ | 34932 | 2022/12/31 | 759.564 K $ | 27.23 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.94% | 3.451 M $ | 13975 | 2021/03/31 | -273.643 K $ | -7.46 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.94% | 3.449 M $ | 3563 | 2022/12/31 | 579.782 K $ | 20.80 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.93% | 3.413 M $ | 53876 | 2022/06/30 | 29.282 K $ | 0.86 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.93% | 3.411 M $ | 11224 | 2018/06/30 | 2.401 M $ | 34.92 % |
| 2025/09/30 | WMT | WALMART INC | 0.91% | 3.369 M $ | 32686 | 2017/12/31 | 177.365 K $ | 5.40 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.88% | 3.259 M $ | 1705 | 2022/09/30 | -144.308 K $ | -4.31 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.86% | 3.169 M $ | 9816 | 2025/03/31 | -49.961 K $ | -1.58 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.86% | 3.164 M $ | 9137 | 2019/03/31 | 26.001 K $ | 0.84 % |
| 2025/09/30 | WTS | WATTS WATER TECHNOLOGIES INC | 0.81% | 2.994 M $ | 10721 | 2023/09/30 | 354.401 K $ | 13.58 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.81% | 2.984 M $ | 3911 | 2021/06/30 | -64.665 K $ | -2.12 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.81% | 2.971 M $ | 52235 | 2020/06/30 | 213.630 K $ | 7.77 % |
| 2025/09/30 | LIN | LINDE PLC | 0.79% | 2.902 M $ | 6111 | 2023/03/31 | 34.890 K $ | 1.24 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.77% | 2.820 M $ | 48006 | 2024/09/30 | 108.819 K $ | 4.11 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.76% | 2.813 M $ | 6517 | 2019/03/31 | -119.384 K $ | -4.19 % |
| 2025/09/30 | INTU | INTUIT | 0.76% | 2.793 M $ | 4090 | 2020/12/31 | -420.974 K $ | -13.30 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.75% | 2.761 M $ | 6664 | 2025/06/30 | 236.900 K $ | 9.61 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.75% | 2.759 M $ | 10678 | 2017/12/31 | 166.251 K $ | 6.39 % |
| 2025/09/30 | WSO | WATSCO INC | 0.75% | 2.750 M $ | 6802 | 2017/12/31 | -256.127 K $ | -8.45 % |
| 2025/09/30 | AME | AMETEK INC | 0.74% | 2.712 M $ | 14424 | 2025/03/31 | 94.934 K $ | 3.89 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.73% | 2.705 M $ | 11510 | 2022/06/30 | -97.279 K $ | -3.51 % |
| 2025/09/30 | MSCI | MSCI INC | 0.73% | 2.705 M $ | 4767 | 2019/12/31 | -43.673 K $ | -1.62 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.72% | 2.660 M $ | 16736 | 2020/06/30 | 315.736 K $ | 12.85 % |
| 2025/09/30 | FCFS | FIRSTCASH HOLDINGS INC | 0.71% | 2.634 M $ | 16626 | 2025/03/31 | 377.834 K $ | 17.23 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.71% | 2.628 M $ | 32770 | 2024/12/31 | 166.212 K $ | 6.99 % |
| 2025/09/30 | CPRT | COPART INC | 0.69% | 2.533 M $ | 56321 | 2020/09/30 | -242.797 K $ | -8.36 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.69% | 2.527 M $ | 10057 | 2017/12/31 | 292.250 K $ | 13.27 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.67% | 2.473 M $ | 10683 | 2017/12/31 | 492.216 K $ | 24.74 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.66% | 2.440 M $ | 9895 | 2017/12/31 | -503.186 K $ | -17.49 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.64% | 2.348 M $ | 18629 | 2022/09/30 | 280.594 K $ | 13.95 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.62% | 2.300 M $ | 27359 | 2024/03/31 | -581.575 K $ | -20.47 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.62% | 2.277 M $ | 5814 | 2022/12/31 | -306.041 K $ | -12.03 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.59% | 2.182 M $ | 7732 | 2025/06/30 | -55.741 K $ | -2.58 % |
| 2025/09/30 | KLAC | KLA CORP | 0.59% | 2.178 M $ | 2020 | 2020/09/30 | 373.217 K $ | 20.42 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.59% | 2.163 M $ | 19000 | 2024/12/31 | 20.059 K $ | 1.05 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.56% | 2.056 M $ | 4124 | 2025/03/31 | -277.097 K $ | -12.02 % |
| 2025/09/30 | CME | CME GROUP INC | 0.54% | 1.982 M $ | 7337 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.53% | 1.947 M $ | 10596 | 2017/12/31 | -260.759 K $ | -11.51 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.50% | 1.851 M $ | 25217 | 2017/12/31 | 197.693 K $ | 11.96 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 0.49% | 1.796 M $ | 106094 | 2024/09/30 | -241.303 K $ | -11.87 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.47% | 1.747 M $ | 18632 | 2025/06/30 | -316.031 K $ | -15.41 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.39% | 1.428 M $ | 4232 | 2023/03/31 | 274.516 K $ | 24.92 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.37% | 1.373 M $ | 1724 | 2019/09/30 | 164.796 K $ | 12.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.34% | 1.245 M $ | 8100 | 2017/12/31 | -49.283 K $ | -3.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.27% | 983.288 K $ | 2427 | 2019/12/31 | 93.406 K $ | 10.51 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.25% | 926.074 K $ | 3213 | 2022/06/30 | -138.842 K $ | -12.80 % |
| 2025/09/30 | KO | COCA COLA CO | 0.23% | 840.102 K $ | 12668 | 2017/12/31 | -56.066 K $ | -6.26 % |
| 2025/09/30 | EOG | EOG RES INC | 0.20% | 725.127 K $ | 6468 | 2021/09/30 | -50.774 K $ | -6.26 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.14% | 516.755 K $ | 1982 | 2019/06/30 | 26.776 K $ | 5.46 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 509.971 K $ | 2751 | 2017/12/31 | 89.679 K $ | 21.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 502.561 K $ | 1594 | 2023/06/30 | 39.683 K $ | 8.80 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.13% | 464.976 K $ | 9013 | 2020/06/30 | 38.417 K $ | 9.02 % |
| 2025/09/30 | V | VISA INC | 0.12% | 457.595 K $ | 1341 | 2019/03/31 | -17.292 K $ | -3.85 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.11% | 409.395 K $ | 15905 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES TR | 0.11% | 393.946 K $ | 3264 | 2018/03/31 | 34.674 K $ | 9.65 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.09% | 329.022 K $ | 11623 | 2021/12/31 | -12.667 K $ | -3.71 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.09% | 318.196 K $ | 530 | 2024/12/31 | 27.776 K $ | 8.83 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.08% | 283.125 K $ | 3231 | 2019/06/30 | -31.698 K $ | -8.82 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.07% | 264.284 K $ | 937 | 2018/09/30 | 2.870 K $ | 1.07 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.07% | 262.830 K $ | 4403 | 2022/12/31 | -59.382 K $ | -18.43 % |
| 2025/09/30 | DRUP | GRANITESHARES ETF TR | 0.07% | 260.792 K $ | 4000 | 2024/12/31 | 12.136 K $ | 4.76 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.07% | 257.036 K $ | 221 | 2024/12/31 | 25.656 K $ | 11.09 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.07% | 248.494 K $ | 437 | 2020/09/30 | 2.995 K $ | 1.22 % |
| 2025/09/30 | KR | KROGER CO | 0.07% | 243.053 K $ | 3606 | 2024/03/31 | -15.577 K $ | -6.02 % |
| 2025/09/30 | IWB | ISHARES TR | 0.06% | 226.649 K $ | 621 | 2025/06/30 | 16.064 K $ | 7.63 % |
| 2025/09/30 | DOV | DOVER CORP | 0.06% | 215.972 K $ | 1295 | 2024/03/31 | -21.237 K $ | -8.95 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.06% | 210.960 K $ | 2350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.06% | 209.682 K $ | 3467 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.06% | 209.434 K $ | 3210 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJK | ISHARES TR | 0.06% | 208.877 K $ | 2179 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.05% | 199.065 K $ | 11601 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |