NewDay Solutions, LLC current holdings: USA Stocks
NewDay Solutions, LLC reported $0.01 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are AAPL, UNP, XOMXXXX.
- AAPL: Country of operation United States; Class Equity; Shares 11,200; Value $4,086,000.
- UNP: Country of operation United States; Class Equity; Shares 16,000; Value $2,705,000.
- XOMXXXX: Country of operation —; Class Equity; Shares 32,608; Value $1,458,000.
- CVX: Country of operation United States; Class Equity; Shares 8,464; Value $755,000.
Form 13F-HR as filed (SEC CIK 1728123): quarter ended 2020-06-30, filed 2020-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INCORPORATED | United States | Equity | 11,200 | $4,086,000 | 42.25% | 2020-06-30 | 2020-08-14 | |
| UNP UNION PAC CORPORATION | United States | Equity | 16,000 | $2,705,000 | 27.97% | 2020-06-30 | 2020-08-14 | +62.15% |
| XOMXXXX EXXON MOBIL CORPORATION | Equity | 32,608 | $1,458,000 | 15.08% | 2020-06-30 | 2020-08-14 | ||
| CVX CHEVRON CORPORATION NEW | United States | Equity | 8,464 | $755,000 | 7.81% | 2020-06-30 | 2020-08-14 | +129.05% |
| WEC WEC ENERGY GROUP INCORPORATED | United States | Equity | 4,000 | $351,000 | 3.63% | 2020-06-30 | 2020-08-14 | +17.03% |
| BMY BRISTOL-MYERS SQUIBB COMPANY | United States | Equity | 5,376 | $316,000 | 3.27% | 2020-06-30 | 2020-08-14 | +6.90% |
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