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

146 positions • $988.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

DEERE & CO

Shares:11.4K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$988.3M)

TYSON FOODS, INC.

Shares:82.1K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$988.3M)

COSTCO WHOLESALE CORP /NEW

Shares:5.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$988.3M)

TJX COMPANIES INC /DE/

Shares:42.8K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$988.3M)

46137V472

Shares:56.9K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$988.3M)

BlackRock, Inc.

Shares:5.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$988.3M)

CHEVRON CORP

Shares:30.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$988.3M)

AMGEN INC

Shares:16.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$988.3M)

REALTY INCOME CORP

Shares:86.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$988.3M)

Medtronic plc

Shares:55.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$988.3M)

FIRST INDUSTRIAL REALTY TRUST INC

Shares:91.8K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$988.3M)

Healthcare Realty Trust Inc

Shares:289.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$988.3M)

Broadcom Inc.

Shares:29.2K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$988.3M)

Prologis, Inc.

Shares:43.5K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$988.3M)

DOMINOS PIZZA INC

Shares:10.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$988.3M)

INTUIT INC.

Shares:7.7K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$988.3M)

HOME DEPOT, INC.

Shares:12.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$988.3M)

NEXTERA ENERGY INC

Shares:66.1K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$988.3M)

HONEYWELL INTERNATIONAL INC

Shares:22.1K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$988.3M)

Elevance Health, Inc.

Shares:10.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$988.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	11.4K	QoQ +5.29% (+572) YoY +41.39% (+3.3K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$988.3M)	QoQ +16.64% (+$761.0K) YoY +61.56% (+$2.0M)
TYSON FOODS, INC.(TSNcusip902494103)	82.1K	QoQ +9.94% (+7.4K) YoY +58.62% (+30.3K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$988.3M)	QoQ +22.14% (+$949.4K) YoY +72.35% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.5K	QoQ +1.26% (+69) YoY -5.20% (-303)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$988.3M)	QoQ +4.52% (+$226.0K) YoY +22.37% (-$954.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	42.8K	QoQ +4.18% (+1.7K) YoY +8.32% (+3.3K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$988.3M)	QoQ +5.03% (+$249.8K) YoY +30.08% (+$1.2M)
(cusip46137V472)✕	56.9K	QoQ -3.08% (-1.8K) YoY -9.94% (-6.3K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$988.3M)	QoQ -9.91% (-$573.0K) YoY -25.10% (-$1.7M)
BlackRock, Inc.(BLKcusip09290D101)	5.5K	QoQ +4.03% (-212) YoY NEW(+5.5K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$988.3M)	QoQ -3.96% (-$213.6K) YoY NEW(+$5.2M)
CHEVRON CORP(CVXcusip166764100)	30.5K	QoQ +10.45% (+2.9K) YoY +54.38% (+10.7K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$988.3M)	QoQ +27.57% (+$1.1M) YoY +63.72% (+$2.0M)
AMGEN INC(AMGNcusip031162100)	16.2K	QoQ +8.49% (+1.3K) YoY +32.60% (+4.0K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$988.3M)	QoQ +29.69% (+$1.2M) YoY +45.30% (+$1.6M)
REALTY INCOME CORP(Ocusip756109104)	86.2K	QoQ +11.20% (+8.7K) YoY +62.63% (+33.2K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$988.3M)	QoQ +20.78% (+$860.2K) YoY +74.39% (+$2.1M)
Medtronic plc(MDTcusipG5960L103)	55.2K	QoQ +8.62% (+4.4K) YoY +49.27% (+18.2K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$988.3M)	QoQ +22.19% (+$901.8K) YoY +53.92% (+$1.7M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	91.8K	QoQ +8.06% (+6.9K) YoY +47.13% (+29.4K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$988.3M)	QoQ +16.32% (+$695.2K) YoY +51.11% (+$1.7M)
Healthcare Realty Trust Inc(HRcusip42226K105)	289.8K	QoQ +12.07% (+31.2K) YoY +67.16% (+116.4K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$988.3M)	QoQ +11.74% (+$514.7K) YoY +99.65% (+$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	29.2K	QoQ -3.63% (-1.1K) YoY +543.29% (-24.6K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$988.3M)	QoQ -30.40% (-$2.1M) YoY -18.73% (-$1.1M)
Prologis, Inc.(PLDcusip74340W103)	43.5K	QoQ +10.37% (+4.1K) YoY +58.84% (+16.1K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$988.3M)	QoQ +16.73% (+$697.9K) YoY +36.36% (+$1.3M)
DOMINOS PIZZA INC(DPZcusip25754A201)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$988.3M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
INTUIT INC.(INTUcusip461202103)	7.7K	QoQ +8.15% (+584) YoY +18.01% (+1.2K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$988.3M)	QoQ +5.65% (+$254.7K) YoY +11.47% (+$489.6K)
HOME DEPOT, INC.(HDcusip437076102)	12.9K	QoQ +6.63% (+803) YoY +28.71% (+2.9K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$988.3M)	QoQ +0.46% (+$21.9K) YoY +22.97% (+$883.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	66.1K	QoQ +3.93% (+2.5K) YoY +11.79% (+7.0K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$988.3M)	QoQ +2.77% (+$126.5K) YoY +24.00% (+$906.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	22.1K	QoQ +8.92% (+1.8K) YoY +39.02% (+6.2K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$988.3M)	QoQ +2.11% (+$96.6K) YoY +43.43% (+$1.4M)
Elevance Health, Inc.(ELVcusip036752103)	10.7K	QoQ +17.42% (+1.6K) YoY +58.81% (+3.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$988.3M)	QoQ +38.45% (+$1.3M) YoY +33.22% (+$1.2M)