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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$988.3M)

78464A540

Shares:13.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$988.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$988.3M)

78463X509

Shares:31.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$988.3M)

lululemon athletica inc.

LULU|550021109

Shares:3.4K

Value:$976.3K

% of Portfolio:0.1% ($976.3K/$988.3M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:9.9K

Value:$970.8K

% of Portfolio:0.1% ($970.8K/$988.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:7.3K

Value:$962.3K

% of Portfolio:0.1% ($962.3K/$988.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$921.7K

% of Portfolio:0.1% ($921.7K/$988.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.7K

Value:$896.6K

% of Portfolio:0.1% ($896.6K/$988.3M)

HUMANA INC

HUM|444859102

Shares:3.3K

Value:$861.2K

% of Portfolio:0.1% ($861.2K/$988.3M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$849.3K

% of Portfolio:0.1% ($849.3K/$988.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.2K

Value:$837.5K

% of Portfolio:0.1% ($837.5K/$988.3M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:26.2K

Value:$778.7K

% of Portfolio:0.1% ($778.7K/$988.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.4K

Value:$777.7K

% of Portfolio:0.1% ($777.7K/$988.3M)

SouthState Corp

SSB|840441109

Shares:8.2K

Value:$763.2K

% of Portfolio:0.1% ($763.2K/$988.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:12.0K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$988.3M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$758.2K

% of Portfolio:0.1% ($758.2K/$988.3M)

UNILEVER PLC

UL|904767704

Shares:12.3K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$988.3M)

TWILIO INC

TWLO|90138F102

Shares:7.5K

Value:$730.0K

% of Portfolio:0.1% ($730.0K/$988.3M)

NATIONAL GRID PLC

NGG|636274409

Shares:10.9K

Value:$716.6K

% of Portfolio:0.1% ($716.6K/$988.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +9.33% (+278) YoY +112.87% (+1.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$988.3M)	QoQ +0.28% (+$4.3K) YoY +124.83% (+$848.1K)
(cusip78464A540)✕	13.9K	QoQ -3.71% (-535) YoY +4.10% (+546)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$988.3M)	QoQ -10.09% (-$155.5K) YoY +40.11% (+$396.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.7K	QoQ +4.39% (+157) YoY -5.03% (-198)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$988.3M)	QoQ +7.57% (+$92.6K) YoY +4.43% (-$55.9K)
(cusip78463X509)✕	31.1K	QoQ -2.00% (-637) YoY +0.61% (+189)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$988.3M)	QoQ +0.54% (-$6.7K) YoY +9.45% (+$105.8K)
lululemon athletica inc.(LULUcusip550021109)	3.4K	QoQ +1.98% (-67) YoY +48.15% (+1.1K)	All Managers (Combined)	$976.3K	0.1% ($976.3K/$988.3M)	QoQ -24.51% (-$317.0K) YoY +7.34% (+$66.8K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	9.9K	QoQ -0.93% (-94) YoY NEW(+9.9K)	All Managers (Combined)	$970.8K	0.1% ($970.8K/$988.3M)	QoQ +8.07% (-$72.6K) YoY NEW(+$970.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.3K	QoQ -5.13% (-394) YoY -25.35% (-2.5K)	All Managers (Combined)	$962.3K	0.1% ($962.3K/$988.3M)	QoQ +47.92% (-$311.8K) YoY +36.39% (-$256.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ +35.64% (+489) YoY -4.36% (-85)	All Managers (Combined)	$921.7K	0.1% ($921.7K/$988.3M)	QoQ +28.70% (+$205.6K) YoY +18.67% (-$145.1K)
Alphabet Inc.(GOOGcusip02079K107)	5.7K	QoQ +0.43% (-25) YoY -2.31% (-136)	All Managers (Combined)	$896.6K	0.1% ($896.6K/$988.3M)	QoQ -17.60% (-$191.6K) YoY +0.22% (-$2.0K)
HUMANA INC(HUMcusip444859102)	3.3K	QoQ +0.49% (+16) YoY NEW(+3.3K)	All Managers (Combined)	$861.2K	0.1% ($861.2K/$988.3M)	QoQ +4.80% (+$39.4K) YoY NEW(+$861.2K)
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +1.24% (-39) YoY +625.91% (+2.7K)	All Managers (Combined)	$849.3K	0.1% ($849.3K/$988.3M)	QoQ -18.73% (-$195.8K) YoY +546.78% (+$718.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.2K	QoQ +10.71% (-789) YoY +30.70% (-1.9K)	All Managers (Combined)	$837.5K	0.1% ($837.5K/$988.3M)	QoQ -5.82% (-$51.8K) YoY -25.59% (-$288.2K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	26.2K	QoQ -4.91% (-1.4K) YoY -35.76% (-14.6K)	All Managers (Combined)	$778.7K	0.1% ($778.7K/$988.3M)	QoQ +7.01% (-$51.1K) YoY +3.76% (-$28.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.4K	QoQ -4.51% (-159) YoY -27.18% (-1.3K)	All Managers (Combined)	$777.7K	0.1% ($777.7K/$988.3M)	QoQ +2.81% (-$21.3K) YoY +4.46% (-$33.3K)
SouthState Corp(SSBcusip840441109)	8.2K	QoQ +2.31% (-186) YoY NEW(+8.2K)	All Managers (Combined)	$763.2K	0.1% ($763.2K/$988.3M)	QoQ -4.53% (-$36.3K) YoY NEW(+$763.2K)
W. P. Carey Inc.(WPCcusip92936U109)	12.0K	QoQ -1.78% (-218) YoY +0.90% (+108)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$988.3M)	QoQ +13.77% (-$91.9K) YoY +12.82% (+$86.3K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ -3.48% (-78) YoY -17.53% (-460)	All Managers (Combined)	$758.2K	0.1% ($758.2K/$988.3M)	QoQ +7.03% (-$49.8K) YoY +3.58% (-$26.3K)
UNILEVER PLC(ULcusip904767704)	12.3K	QoQ -2.06% (-259) YoY -18.39% (-2.8K)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$988.3M)	QoQ +2.85% (-$20.3K) YoY -3.17% (-$24.0K)
TWILIO INC(TWLOcusip90138F102)	7.5K	QoQ -7.58% (-612) YoY -31.52% (-3.4K)	All Managers (Combined)	$730.0K	0.1% ($730.0K/$988.3M)	QoQ -16.28% (-$142.0K) YoY +9.63% (-$64.2K)
NATIONAL GRID PLC(NGGcusip636274409)	10.9K	QoQ -1.09% (-121) YoY -0.56% (-62)	All Managers (Combined)	$716.6K	0.1% ($716.6K/$988.3M)	QoQ +9.20% (-$60.4K) YoY -4.37% (-$32.8K)