Liberty-One-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "HUM",
  "SNOW",
  null,
  "BABA",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "DUK",
  "D",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "ISRG",
  "INGR",
  null,
  null,
  null,
  "IQV",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ELF",
  "NVS",
  "OXY",
  "HSY",
  "KR",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "O",
  "SNA",
  "RTX",
  null,
  "RSG",
  "STLD",
  "SNPS",
  "TXN",
  "TJX",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UAL",
  "UL",
  "HR",
  null,
  "NGG",
  "NTNX",
  "SKX",
  "TSM",
  null,
  "ETR",
  "VRT",
  "SWX",
  "SSB",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "WM",
  "GSLC",
  "CAH",
  "AMZN",
  null,
  null,
  "DOX",
  "SG",
  "RGA",
  "DKNG",
  "VNQI",
  "V",
  "VICI",
  "WMT",
  "WPC",
  "IUSG",
  "LNT",
  "ESTC",
  "POST",
  "FR",
  "SCHD",
  "LW",
  "KDP",
  "SO",
  "CRM",
  "RBLX",
  null,
  "S",
  "SYY",
  null,
  "LNTH",
  "IUSV",
  "CHWY",
  "MELI",
  "EXR",
  "NUE",
  "LULU",
  "BANF",
  "BAX",
  "BURL",
  "CDNS",
  "CWST",
  "CAVA",
  "CASY",
  "CVX",
  "LNG",
  "NET",
  "CLX",
  "KO",
  "CL",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "DE",
  "DPZ",
  "NEE",
  "QQQ",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 146
Total Value: 988347934
Accession Number: 0001398344-25-008075
Form Type: 13F-HR
CIK: liberty-one-investment-management
Manager Name: Liberty-One-Investment-Management

Data Enrichment

89% identified

130 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $988.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:263.5K

Value:$36.3M

% of Portfolio:3.7% ($36.3M/$988.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:539.1K

Value:$34.7M

% of Portfolio:3.5% ($34.7M/$988.3M)

Duke Energy CORP

DUK|26441C204

Shares:279.6K

Value:$34.1M

% of Portfolio:3.4% ($34.1M/$988.3M)

SOUTHERN CO

SO|842587107

Shares:366.6K

Value:$33.7M

% of Portfolio:3.4% ($33.7M/$988.3M)

COCA COLA CO

KO|191216100

Shares:464.5K

Value:$33.3M

% of Portfolio:3.4% ($33.3M/$988.3M)

MCDONALDS CORP

MCD|580135101

Shares:105.8K

Value:$33.1M

% of Portfolio:3.3% ($33.1M/$988.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:194.6K

Value:$32.3M

% of Portfolio:3.3% ($32.3M/$988.3M)

KROGER CO

KR|501044101

Shares:457.1K

Value:$30.9M

% of Portfolio:3.1% ($30.9M/$988.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:179.0K

Value:$30.5M

% of Portfolio:3.1% ($30.5M/$988.3M)

CLOROX CO /DE/

CLX|189054109

Shares:201.7K

Value:$29.7M

% of Portfolio:3.0% ($29.7M/$988.3M)

ELI LILLY & Co

LLY|532457108

Shares:35.8K

Value:$29.5M

% of Portfolio:3.0% ($29.5M/$988.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:121.9K

Value:$29.5M

% of Portfolio:3.0% ($29.5M/$988.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:56.2K

Value:$29.4M

% of Portfolio:3.0% ($29.4M/$988.3M)

AT&T INC.

T|00206R102

Shares:1.0M

Value:$28.4M

% of Portfolio:2.9% ($28.4M/$988.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:62.6K

Value:$27.9M

% of Portfolio:2.8% ($27.9M/$988.3M)

PFIZER INC

PFE|717081103

Shares:1.1M

Value:$27.9M

% of Portfolio:2.8% ($27.9M/$988.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:119.7K

Value:$27.7M

% of Portfolio:2.8% ($27.7M/$988.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:386.3K

Value:$26.2M

% of Portfolio:2.7% ($26.2M/$988.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:754.1K

Value:$25.8M

% of Portfolio:2.6% ($25.8M/$988.3M)

SYSCO CORP

SYY|871829107

Shares:337.3K

Value:$25.3M

% of Portfolio:2.6% ($25.3M/$988.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	263.5K	QoQ -4.39% (-12.1K) YoY -13.00% (-39.4K)	All Managers (Combined)	$36.3M	3.7% ($36.3M/$988.3M)	QoQ +11.37% (-$3.7M) YoY +7.10% (-$2.4M)
ALLIANT ENERGY CORP(LNTcusip018802108)	539.1K	QoQ +0.09% (+516) YoY +11.01% (+53.5K)	All Managers (Combined)	$34.7M	3.5% ($34.7M/$988.3M)	QoQ +8.91% (+$2.8M) YoY +41.73% (+$10.2M)
Duke Energy CORP(DUKcusip26441C204)	279.6K	QoQ -0.48% (-1.4K) YoY +4.06% (+10.9K)	All Managers (Combined)	$34.1M	3.4% ($34.1M/$988.3M)	QoQ +12.65% (-$3.8M) YoY +31.24% (+$8.1M)
SOUTHERN CO(SOcusip842587107)	366.6K	QoQ -0.25% (-920) YoY -1.06% (-3.9K)	All Managers (Combined)	$33.7M	3.4% ($33.7M/$988.3M)	QoQ +11.41% (-$3.5M) YoY +26.81% (-$7.1M)
COCA COLA CO(KOcusip191216100)	464.5K	QoQ +1.45% (+6.7K) YoY +8.22% (+35.3K)	All Managers (Combined)	$33.3M	3.4% ($33.3M/$988.3M)	QoQ +16.70% (+$4.8M) YoY +26.69% (+$7.0M)
MCDONALDS CORP(MCDcusip580135101)	105.8K	QoQ +1.46% (+1.5K) YoY +14.22% (+13.2K)	All Managers (Combined)	$33.1M	3.3% ($33.1M/$988.3M)	QoQ +9.33% (+$2.8M) YoY +26.54% (+$6.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	194.6K	QoQ +4.40% (+8.2K) YoY +24.15% (+37.9K)	All Managers (Combined)	$32.3M	3.3% ($32.3M/$988.3M)	QoQ +19.72% (+$5.3M) YoY +30.16% (+$7.5M)
KROGER CO(KRcusip501044101)	457.1K	QoQ NEW(+457.1K) YoY +123769.64% (+456.7K)	All Managers (Combined)	$30.9M	3.1% ($30.9M/$988.3M)	QoQ NEW(+$30.9M) YoY +146533.38% (+$30.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	179.0K	QoQ +1.57% (+2.8K) YoY +2.11% (+3.7K)	All Managers (Combined)	$30.5M	3.1% ($30.5M/$988.3M)	QoQ +3.25% (+$960.5K) YoY +7.26% (+$2.1M)
CLOROX CO /DE/(CLXcusip189054109)	201.7K	QoQ +2.90% (-5.7K) YoY +13.77% (+24.4K)	All Managers (Combined)	$29.7M	3.0% ($29.7M/$988.3M)	QoQ -6.69% (-$2.1M) YoY +9.42% (+$2.6M)
ELI LILLY & Co(LLYcusip532457108)	35.8K	QoQ -4.46% (-1.7K) YoY -37.91% (-21.8K)	All Managers (Combined)	$29.5M	3.0% ($29.5M/$988.3M)	QoQ +2.21% (-$639.2K) YoY -34.08% (-$15.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	121.9K	QoQ -6.02% (-7.8K) YoY -19.70% (-29.9K)	All Managers (Combined)	$29.5M	3.0% ($29.5M/$988.3M)	QoQ +13.12% (-$3.4M) YoY +1.56% (-$455.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	56.2K	QoQ +580.83% (+47.9K) YoY +799.77% (+49.9K)	All Managers (Combined)	$29.4M	3.0% ($29.4M/$988.3M)	QoQ +604.90% (+$25.2M) YoY +852.61% (+$26.3M)
AT&T INC.(Tcusip00206R102)	1.0M	QoQ NEW(+1.0M) YoY +29747.93% (+999.2K)	All Managers (Combined)	$28.4M	2.9% ($28.4M/$988.3M)	QoQ NEW(+$28.4M) YoY +47858.88% (+$28.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	62.6K	QoQ +4.50% (-2.7K) YoY +8.03% (+4.7K)	All Managers (Combined)	$27.9M	2.8% ($27.9M/$988.3M)	QoQ -3.92% (-$1.1M) YoY +6.09% (+$1.6M)
PFIZER INC(PFEcusip717081103)	1.1M	QoQ +10.86% (+108.0K) YoY +56.17% (+396.2K)	All Managers (Combined)	$27.9M	2.8% ($27.9M/$988.3M)	QoQ +5.89% (+$1.6M) YoY +42.60% (+$8.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	119.7K	QoQ -3.69% (-4.6K) YoY -12.17% (-16.6K)	All Managers (Combined)	$27.7M	2.8% ($27.7M/$988.3M)	QoQ +10.48% (-$2.6M) YoY -4.60% (-$1.3M)
Mondelez International, Inc.(MDLZcusip609207105)	386.3K	QoQ +7.82% (+28.1K) YoY +17.82% (+58.4K)	All Managers (Combined)	$26.2M	2.7% ($26.2M/$988.3M)	QoQ +22.48% (+$4.8M) YoY +14.20% (+$3.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	754.1K	QoQ +4.61% (+33.3K) YoY +12.70% (+85.0K)	All Managers (Combined)	$25.8M	2.6% ($25.8M/$988.3M)	QoQ +11.45% (+$2.7M) YoY +25.74% (+$5.3M)
SYSCO CORP(SYYcusip871829107)	337.3K	QoQ +3.38% (+11.1K) YoY +13.82% (+41.0K)	All Managers (Combined)	$25.3M	2.6% ($25.3M/$988.3M)	QoQ +1.46% (+$366.4K) YoY +5.21% (+$1.3M)