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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Extra Space Storage Inc.

EXR|30225T102

Shares:31.2K

Value:$4.6M

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

CATERPILLAR INC

CAT|149123101

Shares:14.0K

Value:$4.6M

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

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:134.0K

Value:$4.6M

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

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$988.3M)

HERSHEY CO

HSY|427866108

Shares:25.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$988.3M)

025072877

Shares:49.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$988.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:42.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$988.3M)

46137V274

Shares:38.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$988.3M)

46138E354

Shares:34.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$988.3M)

46138E198

Shares:41.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$988.3M)

92189F643

Shares:27.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$988.3M)

78464A763

SDY|78464A763

Shares:18.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$988.3M)

74348A467

Shares:23.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$988.3M)

74347G606

Shares:31.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$988.3M)

808524797

SCHD|808524797

Shares:75.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$988.3M)

46138G664

Shares:47.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$988.3M)

92204A207

Shares:7.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$988.3M)

464287663

IUSV|464287663

Shares:17.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$988.3M)

381430503

GSLC|381430503

Shares:14.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$988.3M)

464287671

IUSG|464287671

Shares:12.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$988.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Extra Space Storage Inc.(EXRcusip30225T102)	31.2K	QoQ +9.83% (+2.8K) YoY +33.02% (+7.7K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$988.3M)	QoQ +9.02% (+$383.3K) YoY +34.36% (+$1.2M)
CATERPILLAR INC(CATcusip149123101)	14.0K	QoQ +5.81% (-771) YoY +7.50% (-980)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$988.3M)	QoQ -3.79% (-$182.7K) YoY -3.24% (-$155.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	134.0K	QoQ +16.14% (+18.6K) YoY +99.89% (+67.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$988.3M)	QoQ +36.34% (+$1.2M) YoY +60.09% (+$1.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.1K	QoQ +9.64% (+2.2K) YoY +33.72% (+6.3K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$988.3M)	QoQ +5.07% (+$218.0K) YoY +37.93% (+$1.2M)
HERSHEY CO(HSYcusip427866108)	25.6K	QoQ +10.09% (+2.3K) YoY +71.96% (+10.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$988.3M)	QoQ +11.18% (+$440.6K) YoY +51.21% (+$1.5M)
(cusip025072877)✕	49.6K	QoQ -2.93% (-1.5K) YoY -7.61% (-4.1K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$988.3M)	QoQ -12.34% (-$608.4K) YoY -14.06% (-$706.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	42.5K	QoQ +17.31% (+6.3K) YoY +43.86% (-13.0K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$988.3M)	QoQ +5.84% (+$210.9K) YoY -2.13% (-$83.2K)
(cusip46137V274)✕	38.7K	QoQ -2.23% (-886) YoY -2.84% (-1.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$988.3M)	QoQ +3.59% (-$93.5K) YoY +19.57% (-$441.4K)
(cusip46138E354)✕	34.9K	QoQ -1.88% (-671) YoY -1.27% (-452)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$988.3M)	QoQ +4.72% (-$117.7K) YoY +11.98% (-$279.0K)
(cusip46138E198)✕	41.5K	QoQ -1.47% (-620) YoY -0.99% (-416)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$988.3M)	QoQ -0.01% (-$331) YoY +8.34% (-$197.5K)
(cusip92189F643)✕	27.9K	QoQ -3.45% (-998) YoY -6.08% (-1.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$988.3M)	QoQ -8.37% (-$224.2K) YoY -8.06% (-$215.2K)
(SDYcusip78464A763)	18.0K	QoQ -1.09% (-200) YoY -0.06% (-12)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$988.3M)	QoQ +1.58% (-$38.2K) YoY +3.31% (-$78.6K)
(cusip74348A467)✕	23.7K	QoQ -1.57% (-380) YoY -2.37% (-577)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$988.3M)	QoQ +1.02% (-$24.6K) YoY -1.63% (-$40.3K)
(cusip74347G606)✕	31.4K	QoQ -3.51% (-1.1K) YoY -8.88% (-3.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$988.3M)	QoQ -6.84% (-$167.9K) YoY -7.80% (-$193.4K)
(SCHDcusip808524797)	75.7K	QoQ -1.38% (-1.1K) YoY +150.46% (-45.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$988.3M)	QoQ +0.92% (-$19.4K) YoY -13.14% (-$320.3K)
(cusip46138G664)✕	47.1K	QoQ -2.63% (-1.3K) YoY -5.38% (-2.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$988.3M)	QoQ -13.39% (-$296.5K) YoY -10.05% (-$214.2K)
(cusip92204A207)✕	7.4K	QoQ -0.69% (-52) YoY -4.01% (-309)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$988.3M)	QoQ +2.79% (-$43.8K) YoY +2.88% (-$45.3K)
(IUSVcusip464287663)	17.2K	QoQ +10.99% (+1.7K) YoY +130.37% (+9.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$988.3M)	QoQ +10.63% (+$152.8K) YoY +135.09% (+$913.0K)
(GSLCcusip381430503)	14.3K	QoQ +9.61% (+1.3K) YoY +121.15% (+7.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$988.3M)	QoQ +4.76% (+$71.7K) YoY +134.56% (+$904.3K)
(IUSGcusip464287671)	12.2K	QoQ +8.52% (-960) YoY +113.94% (+6.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$988.3M)	QoQ -1.03% (-$16.3K) YoY +131.95% (+$883.8K)