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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| One Day in July LLC
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|---|---|
| CRD # | 284335 |
| SEC # | 801-113839 |
| CIK # | 0001823172 |
| AUM | $1.1 B (2025-01-31) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 802-503-8280 |
| Address | 77 College St 3A Burlington, VT 05401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 11.8 | ||
| Apple Inc | 8.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 895 | 331.0 |
| (b) Individuals (high net worth individuals) | 323 | 716.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 15 | 13.7 |
| (h) Charitable organizations | 14 | 27.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 3,737 | 1,089.4 |
| By Discretionary | ||
| Discretionary | 3,722 | 1,075.8 |
| Non-Discretionary | 15 | 13.7 |
| Total | 3,737 | 1,089.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 1,088.8 | |
| Total | 3,737 | 1,089.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001823172] |
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1.1 | |
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