Liberty-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  "LOW",
  "BUI",
  null,
  null,
  null,
  "DUK",
  "ETJ",
  "POWL",
  "HD",
  "MCD",
  "INTU",
  null,
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  "FTV",
  "NTRS",
  "FAST",
  "IWF",
  "PANW",
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "PPG",
  null,
  "RTX",
  "SPDW",
  "GLD",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TRV",
  "UPS",
  "VNQ",
  "SUN",
  null,
  null,
  "VWO",
  "VSS",
  null,
  "VCIT",
  null,
  "GUT",
  "EME",
  "VIG",
  "TSCO",
  "ULTA",
  "IT",
  "VYM",
  "EW",
  "MMS",
  "TEX",
  "AFL",
  "FI",
  "F",
  "WEC",
  "FTNT",
  "IWP",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  "VPL",
  "VGT",
  "USB",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WELL",
  null,
  "FNF",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "SYY",
  null,
  "ADP",
  "BRK-B",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CTSH",
  "COP",
  "STZ",
  "COST",
  "DHR",
  null,
  "DFAX",
  "DFAC",
  null,
  "IJT",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 161
Total Value: 449197840
Accession Number: 0001085146-25-002121
Form Type: 13F-HR
CIK: liberty-capital-management
Manager Name: Liberty-Capital-Management

Data Enrichment

87% identified

140 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $449.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042718

VSS|922042718

Shares:5.3K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$449.2M)

808524839

Shares:25.7K

Value:$595.3K

% of Portfolio:0.1% ($595.3K/$449.2M)

MAXIMUS, INC.

MMS|577933104

Shares:8.6K

Value:$583.4K

% of Portfolio:0.1% ($583.4K/$449.2M)

Walt Disney Co

DIS|254687106

Shares:5.9K

Value:$580.7K

% of Portfolio:0.1% ($580.7K/$449.2M)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:25.5K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$449.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.5K

Value:$548.9K

% of Portfolio:0.1% ($548.9K/$449.2M)

25434V609

Shares:10.3K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$449.2M)

464287614

IWF|464287614

Shares:1.5K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$449.2M)

464287481

IWP|464287481

Shares:4.2K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$449.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:24.4K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$449.2M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:2.8K

Value:$469.4K

% of Portfolio:0.1% ($469.4K/$449.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$449.2M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:7.1K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$449.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:999

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$449.2M)

25434V724

Shares:10.7K

Value:$442.7K

% of Portfolio:0.1% ($442.7K/$449.2M)

GARTNER INC

IT|366651107

Shares:1.0K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$449.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:90

Value:$414.6K

% of Portfolio:0.1% ($414.6K/$449.2M)

78464A854

SPLG|78464A854

Shares:6.0K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$449.2M)

808524508

Shares:14.9K

Value:$390.4K

% of Portfolio:0.1% ($390.4K/$449.2M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$449.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	5.3K	QoQ +4.71% (+238) YoY +2.80% (+144)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$449.2M)	QoQ +5.74% (+$33.2K) YoY +1.70% (+$10.2K)
(cusip808524839)✕	25.7K	QoQ +4.76% (+1.2K) YoY +31.03% (-6.1K)	All Managers (Combined)	$595.3K	0.1% ($595.3K/$449.2M)	QoQ +6.88% (+$38.3K) YoY -34.02% (-$307.0K)
MAXIMUS, INC.(MMScusip577933104)	8.6K	QoQ 0.00% (-0) YoY -3.38% (-300)	All Managers (Combined)	$583.4K	0.1% ($583.4K/$449.2M)	QoQ -8.65% (-$55.3K) YoY -21.47% (-$159.6K)
Walt Disney Co(DIScusip254687106)	5.9K	QoQ +0.80% (-47) YoY -13.94% (-953)	All Managers (Combined)	$580.7K	0.1% ($580.7K/$449.2M)	QoQ -10.64% (-$69.2K) YoY -30.58% (-$255.8K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	25.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$449.2M)	QoQ -3.41% (-$20.4K) YoY +4.91% (+$27.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.5K	QoQ +10.40% (-140) YoY NEW(+1.5K)	All Managers (Combined)	$548.9K	0.1% ($548.9K/$449.2M)	QoQ -10.08% (-$61.6K) YoY NEW(+$548.9K)
(cusip25434V609)✕	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$449.2M)	QoQ -7.49% (-$43.0K) YoY -5.40% (-$30.3K)
(IWFcusip464287614)	1.5K	QoQ -0.54% (-8) YoY -3.93% (-60)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$449.2M)	QoQ -10.57% (-$62.5K) YoY +2.91% (-$15.0K)
(IWPcusip464287481)	4.2K	QoQ -0.93% (-40) YoY -1.16% (-50)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$449.2M)	QoQ -8.17% (-$44.4K) YoY +1.73% (-$8.5K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	24.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$449.2M)	QoQ +17.09% (+$71.2K) YoY +13.89% (+$59.5K)
POWELL INDUSTRIES INC(POWLcusip739128106)	2.8K	QoQ +8.41% (-214) YoY NEW(+2.8K)	All Managers (Combined)	$469.4K	0.1% ($469.4K/$449.2M)	QoQ -16.68% (-$94.0K) YoY NEW(+$469.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ +5.61% (-277) YoY +21.39% (-918)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$449.2M)	QoQ -4.70% (-$23.1K) YoY -17.42% (-$98.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$449.2M)	QoQ +15.92% (+$63.4K) YoY NEW(+$461.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	999	QoQ +1.52% (-15) YoY +5.60% (+53)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$449.2M)	QoQ -6.67% (-$31.9K) YoY +3.70% (+$16.0K)
(cusip25434V724)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$442.7K	0.1% ($442.7K/$449.2M)	QoQ +0.70% (+$3.1K) YoY +0.75% (+$3.3K)
GARTNER INC(ITcusip366651107)	1.0K	QoQ -4.53% (-49) YoY -4.53% (-49)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$449.2M)	QoQ -17.29% (-$90.5K) YoY -15.93% (-$82.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	90	QoQ 0.00% (-0) YoY -1.09% (-1)	All Managers (Combined)	$414.6K	0.1% ($414.6K/$449.2M)	QoQ -7.27% (-$32.5K) YoY +25.59% (-$84.5K)
(SPLGcusip78464A854)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$449.2M)	QoQ NEW(+$391.5K) YoY NEW(+$391.5K)
(cusip808524508)✕	14.9K	QoQ +71.87% (+6.2K) YoY +432.14% (+12.1K)	All Managers (Combined)	$390.4K	0.1% ($390.4K/$449.2M)	QoQ +62.51% (+$150.2K) YoY +71.21% (+$162.4K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ +35.91% (+612) YoY +35.99% (+613)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$449.2M)	QoQ +56.98% (+$140.6K) YoY +44.22% (+$118.8K)