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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Liberty-One-Investment-Management
Data Enrichment
89% identified130 identified16 unidentified
Holdings
146 positions
Manager:
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46137V241
Shares:116.1K
Value:$7.7M
46137V431
Shares:66.7K
Value:$6.7M
81369Y209
Shares:45.2K
Value:$6.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
411.4K | All Managers (Combined) | $21.9M | |||
48.8K | All Managers (Combined) | $21.2M | |||
MICROSOFT CORP(MSFTcusip594918104) | 54.1K | All Managers (Combined) | $20.3M | ||
AMDOCS LTD(DOXcusipG02602103) | 218.1K | All Managers (Combined) | $20.0M | ||
79.0K | All Managers (Combined) | $8.8M | |||
178.8K | All Managers (Combined) | $8.1M | |||
(cusip46137V241)✕ | 116.1K | All Managers (Combined) | $7.7M | ||
88.6K | YoY NEW(+88.6K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
PEPSICO INC(PEPcusip713448108) | 45.1K | All Managers (Combined) | $6.8M | ||
(cusip46137V431)✕ | 66.7K | All Managers (Combined) | $6.7M | ||
(cusip81369Y209)✕ | 45.2K | All Managers (Combined) | $6.6M | ||
48.5K | All Managers (Combined) | $6.4M | |||
AMAZON COM INC(AMZNcusip023135106) | 30.0K | QoQ +1.23% (-366)YoY -0.94% (-286) | All Managers (Combined) | $5.7M | |
50.6K | All Managers (Combined) | $5.6M | |||
10.3K | All Managers (Combined) | $5.6M | |||
21.3K | All Managers (Combined) | $5.6M | |||
Walmart Inc.(WMTcusip931142103) | 63.6K | All Managers (Combined) | $5.6M | ||
59.5K | All Managers (Combined) | $5.6M | |||
22.5K | QoQ +0.59% (+133)YoY +0.91% (+203) | All Managers (Combined) | $5.5M | ||
Apple Inc.(AAPLcusip037833100) | 24.4K | All Managers (Combined) | $5.4M |