One Day In July LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$998.9M
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 772 | $344K | 0.03% | |
| 102 | RTXRTX CORPORATION | 2,356 | $312K | 0.03% | |
| 103 | PGPROCTER AND GAMBLE CO | 1,813 | $308K | 0.03% | |
| 104 | LLYELI LILLY & CO | 367 | $303K | 0.03% | |
| 105 | ZMZOOM COMMUNICATIONS INC | 4,079 | $300K | 0.03% | |
| 106 | GEGE AEROSPACE | 1,492 | $298K | 0.03% | |
| 107 | HDHOME DEPOT INC | 764 | $279K | 0.03% | |
| 108 | COPCONOCOPHILLIPS | 2,618 | $274K | 0.03% | |
| 109 | AVGOBROADCOM INC | 1,610 | $269K | 0.03% | |
| 110 | MRKMERCK & CO INC | 2,981 | $267K | 0.03% | |
| 111 | MCKMCKESSON CORP | 392 | $263K | 0.03% | |
| 112 | WMWASTE MGMT INC DEL | 1,129 | $261K | 0.03% | |
| 113 | BSVVANGUARD BD INDEX FDS | 3,335 | $261K | 0.03% | |
| 114 | SUBISHARES TR | 2,457 | $259K | 0.03% | |
| 115 | HEIHEICO CORP NEW | 972 | $259K | 0.03% | |
| 116 | NFLXNETFLIX INC | 269 | $250K | 0.03% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 11,006 | $243K | 0.02% | |
| 118 | IAU*ISHARES GOLD TR | 4,028 | $237K | 0.02% | |
| 119 | PEPPEPSICO INC | 1,575 | $236K | 0.02% | |
| 120 | XLFISELECT SECTOR SPDR TR | 2,880 | $235K | 0.02% | |
| 121 | ESGUISHARES TR | 1,926 | $234K | 0.02% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 452 | $231K | 0.02% | |
| 123 | LPLALPL FINL HLDGS INC | 702 | $229K | 0.02% | |
| 124 | AXPAMERICAN EXPRESS CO | 851 | $228K | 0.02% | |
| 125 | XLYSELECT SECTOR SPDR TR | 1,158 | $228K | 0.02% | |
| 126 | IYY*ISHARES TR | 1,651 | $224K | 0.02% | |
| 127 | VOOGVANGUARD ADMIRAL FDS INC | 640 | $214K | 0.02% | |
| 128 | NVEEUSDNV5 GLOBAL INC | 10,856 | $209K | 0.02% | |
| 129 | ROPROPER TECHNOLOGIES INC | 353 | $208K | 0.02% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 7,875 | $206K | 0.02% | |
| 131 | VPUVANGUARD WORLD FD | 1,190 | $203K | 0.02% | |
| 132 | AMGNAMGEN INC | 654 | $203K | 0.02% | |
| 133 | VOVANGUARD INDEX FDS | 786 | $203K | 0.02% | |
| 134 | CSCOCISCO SYS INC | 3,266 | $201K | 0.02% | |
| 135 | HH20180 DEGREE CAP CORP | 10,670 | $42K | 0.00% |
PreviousPage 2 of 2