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:

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Lamb Weston Holdings, Inc.

LW|513272104

Shares:411.4K

Value:$21.9M

% of Portfolio:2.2% ($21.9M/$988.3M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:48.8K

Value:$21.2M

% of Portfolio:2.1% ($21.2M/$988.3M)

MICROSOFT CORP

MSFT|594918104

Shares:54.1K

Value:$20.3M

% of Portfolio:2.1% ($20.3M/$988.3M)

AMDOCS LTD

DOX|G02602103

Shares:218.1K

Value:$20.0M

% of Portfolio:2.0% ($20.0M/$988.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:79.0K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$988.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:178.8K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$988.3M)

46137V241

Shares:116.1K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$988.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:88.6K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$988.3M)

PEPSICO INC

PEP|713448108

Shares:45.1K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$988.3M)

46137V431

Shares:66.7K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$988.3M)

81369Y209

Shares:45.2K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$988.3M)

RTX Corp

RTX|75513E101

Shares:48.5K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$988.3M)

AMAZON COM INC

AMZN|023135106

Shares:30.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$988.3M)

AFLAC INC

AFL|001055102

Shares:50.6K

Value:$5.6M