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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Page 5 of 8
78464A540
Shares:13.9K
Value:$1.4M
78463X509
Shares:31.1K
Value:$1.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | All Managers (Combined) | $1.5M | |||
(cusip78464A540)✕ | 13.9K | QoQ -3.71% (-535)YoY +4.10% (+546) | All Managers (Combined) | $1.4M | |
3.7K | QoQ +4.39% (+157)YoY -5.03% (-198) | All Managers (Combined) | $1.3M | ||
(cusip78463X509)✕ | 31.1K | QoQ -2.00% (-637)YoY +0.61% (+189) | All Managers (Combined) | $1.2M | |
3.4K | All Managers (Combined) | $976.3K | |||
9.9K | QoQ -0.93% (-94)YoY NEW(+9.9K) | All Managers (Combined) | $970.8K | YoY NEW(+$970.8K) | |
7.3K | All Managers (Combined) | $962.3K | |||
1.9K | YoY -4.36% (-85) | All Managers (Combined) | $921.7K | ||
Alphabet Inc.(GOOGcusip02079K107) | 5.7K | QoQ +0.43% (-25)YoY -2.31% (-136) | All Managers (Combined) | $896.6K | |
HUMANA INC(HUMcusip444859102) | 3.3K | QoQ +0.49% (+16)YoY NEW(+3.3K) | All Managers (Combined) | $861.2K | YoY NEW(+$861.2K) |
Salesforce, Inc.(CRMcusip79466L302) | 3.2K | All Managers (Combined) | $849.3K | ||
8.2K | All Managers (Combined) | $837.5K | |||
26.2K | All Managers (Combined) | $778.7K | |||
3.4K | All Managers (Combined) | $777.7K | |||
SouthState Corp(SSBcusip840441109) | 8.2K | QoQ +2.31% (-186)YoY NEW(+8.2K) | All Managers (Combined) | $763.2K | YoY NEW(+$763.2K) |
W. P. Carey Inc.(WPCcusip92936U109) | 12.0K | QoQ -1.78% (-218)YoY +0.90% (+108) | All Managers (Combined) | $758.9K | |
2.2K | QoQ -3.48% (-78) | All Managers (Combined) | $758.2K | ||
UNILEVER PLC(ULcusip904767704) | 12.3K | All Managers (Combined) | $730.6K | ||
TWILIO INC(TWLOcusip90138F102) | 7.5K | All Managers (Combined) | $730.0K | ||
10.9K | QoQ -1.09% (-121)YoY -0.56% (-62) | All Managers (Combined) | $716.6K |