One Day In July LLC Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$954.0M

Holdings

133

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (133 positions)

#StockSharesValue% PortfolioType
101
TLHISHARES TR
3,888$387K0.04%
102
XLISELECT SECTOR SPDR TR
2,742$361K0.04%
103
MRKMERCK & CO INC
3,587$356K0.04%
104
ABTABBOTT LABS
3,120$352K0.04%
105
AXPAMERICAN EXPRESS CO
1,175$348K0.04%
106
ZMZOOM COMMUNICATIONS INC
3,979$324K0.03%
107
LLYELI LILLY & CO
419$323K0.03%
108
XLCSELECT SECTOR SPDR TR
3,259$315K0.03%
109
GQ9SPDR GOLD TR
1,265$306K0.03%
110
PEPPEPSICO INC
1,802$274K0.03%
111
RTXRTX CORPORATION
2,311$267K0.03%
112
COPCONOCOPHILLIPS
2,618$259K0.03%
113
NFLXNETFLIX INC
289$257K0.03%
114
ESGUISHARES TR
1,994$256K0.03%
115
GEGE AEROSPACE
1,482$247K0.03%
116
CBUCOMMUNITY FINANCIAL SYSTEM I
3,967$244K0.03%
117
XLFISELECT SECTOR SPDR TR
3,091$242K0.03%
118
IYRISHARES TR
2,607$242K0.03%
119
IYY*ISHARES TR
1,651$236K0.02%
120
HEIHEICO CORP NEW
972$231K0.02%
121
LPLALPL FINL HLDGS INC
702$229K0.02%
122
NOCNORTHROP GRUMMAN CORP
485$227K0.02%
123
SCHMSCHWAB STRATEGIC TR
7,875$218K0.02%
124
VOVANGUARD INDEX FDS
821$216K0.02%
125
MCKMCKESSON CORP
379$215K0.02%
126
CSCOCISCO SYS INC
3,595$212K0.02%
127
WMWASTE MGMT INC DEL
1,047$211K0.02%
128
VGITVANGUARD SCOTTSDALE FDS
3,619$209K0.02%
129
VPUVANGUARD WORLD FD
1,264$206K0.02%
130
NVEEUSDNV5 GLOBAL INC
10,856$204K0.02%
131
SCHXSCHWAB STRATEGIC TR
8,808$204K0.02%
132
IBMINTERNATIONAL BUSINESS MACHS
917$201K0.02%
133
HH20180 DEGREE CAP CORP
10,670$39K0.00%
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