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:

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.6K

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$449.2M)

808524870

Shares:10.3K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$449.2M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$449.2M)

Parker-Hannifin Corp

PH|701094104

Shares:447

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$449.2M)

46429B747

Shares:2.5K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$449.2M)

25434V104

Shares:6.7K

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$449.2M)

Sunoco LP

SUN|86765K109

Shares:4.4K

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$449.2M)

92206C409

Shares:3.1K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$449.2M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$449.2M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:416

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$449.2M)

US BANCORP \DE\

USB|902973304

Shares:5.6K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$449.2M)

922908611

VBR|922908611

Shares:1.3K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$449.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$449.2M)

Veralto Corp

VLTO|92338C103

Shares:2.3K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$449.2M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$449.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.3K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$449.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:869

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$449.2M)

46435U853

Shares:5.5K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$449.2M)

FORD MOTOR CO

F|345370860

Shares:18.4K

Value:$184.2K

% of Portfolio:0.0% ($184.2K/$449.2M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:16.2K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$449.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.6K	QoQ +2.65% (+66) YoY NEW(+2.6K)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$449.2M)	QoQ +18.96% (+$44.3K) YoY NEW(+$278.1K)
(cusip808524870)✕	10.3K	QoQ 0.00% (+0) YoY +106.57% (+5.3K)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$449.2M)	QoQ +4.10% (+$10.9K) YoY +6.49% (+$16.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.5K	QoQ -2.00% (-51) YoY -3.52% (-91)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$449.2M)	QoQ -10.29% (-$31.2K) YoY -27.19% (-$101.7K)
Parker-Hannifin Corp(PHcusip701094104)	447	QoQ NEW(+447) YoY +3.71% (+16)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$449.2M)	QoQ NEW(+$271.7K) YoY +13.42% (+$32.2K)
(cusip46429B747)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$449.2M)	QoQ +2.85% (+$7.2K) YoY NEW(+$260.6K)
(cusip25434V104)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.2K	0.1% ($259.2K/$449.2M)	QoQ -5.06% (-$13.8K) YoY +5.19% (+$12.8K)
Sunoco LP(SUNcusip86765K109)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$254.5K	0.1% ($254.5K/$449.2M)	QoQ +12.86% (+$29.0K) YoY NEW(+$254.5K)
(cusip92206C409)✕	3.1K	QoQ -13.60% (-493) YoY +2.31% (+71)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$449.2M)	QoQ -12.56% (-$35.5K) YoY +4.47% (+$10.6K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$449.2M)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	416	QoQ +0.24% (-1) YoY NEW(+416)	All Managers (Combined)	$241.3K	0.1% ($241.3K/$449.2M)	QoQ -1.74% (-$4.3K) YoY NEW(+$241.3K)
US BANCORP \DE\(USBcusip902973304)	5.6K	QoQ +0.79% (-44) YoY -20.88% (-1.5K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$449.2M)	QoQ -11.03% (-$29.4K) YoY -25.27% (-$80.1K)
(VBRcusip922908611)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$449.2M)	QoQ -5.99% (-$14.9K) YoY NEW(+$233.0K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$449.2M)	QoQ +7.40% (+$15.9K) YoY NEW(+$230.3K)
Veralto Corp(VLTOcusip92338C103)	2.3K	QoQ -4.66% (-113) YoY -12.11% (-318)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$449.2M)	QoQ -8.78% (-$21.7K) YoY -3.40% (-$7.9K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ +0.49% (+12) YoY NEW(+2.4K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$449.2M)	QoQ +12.24% (+$24.5K) YoY NEW(+$224.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$449.2M)	QoQ -18.76% (-$49.4K) YoY -24.64% (-$70.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	869	QoQ -18.70% (-200) YoY +0.46% (-4)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$449.2M)	QoQ -17.96% (-$45.1K) YoY -6.64% (-$14.6K)
(cusip46435U853)✕	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$449.2M)	QoQ +0.05% (+$109) YoY NEW(+$202.0K)
FORD MOTOR CO(Fcusip345370860)	18.4K	QoQ -2.37% (-446) YoY 0.00% (-0)	All Managers (Combined)	$184.2K	0.0% ($184.2K/$449.2M)	QoQ -1.08% (-$2.0K) YoY -24.47% (-$59.7K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	16.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$449.2M)	QoQ -9.13% (-$13.7K) YoY +1.31% (+$1.8K)