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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MERCADOLIBRE INC

MELI|58733R102

Shares:362

Value:$706.2K

% of Portfolio:0.1% ($706.2K/$988.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:12.6K

Value:$704.1K

% of Portfolio:0.1% ($704.1K/$988.3M)

NOVARTIS AG

NVS|66987V109

Shares:6.3K

Value:$702.8K

% of Portfolio:0.1% ($702.8K/$988.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:21.4K

Value:$698.1K

% of Portfolio:0.1% ($698.1K/$988.3M)

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$988.3M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:9.3K

Value:$668.8K

% of Portfolio:0.1% ($668.8K/$988.3M)

922042676

VNQI|922042676

Shares:16.3K

Value:$660.4K

% of Portfolio:0.1% ($660.4K/$988.3M)

UBS Group AG

UBS|H42097107

Shares:21.4K

Value:$654.8K

% of Portfolio:0.1% ($654.8K/$988.3M)

Ingredion Inc

INGR|457187102

Shares:4.8K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$988.3M)

CAVA GROUP, INC.

CAVA|148929102

Shares:7.4K

Value:$642.4K

% of Portfolio:0.1% ($642.4K/$988.3M)

Burlington Stores, Inc.

BURL|122017106

Shares:2.7K

Value:$641.8K

% of Portfolio:0.1% ($641.8K/$988.3M)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.9K

Value:$612.8K

% of Portfolio:0.1% ($612.8K/$988.3M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:3.1K

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$988.3M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:5.5K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$988.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.3K

Value:$591.1K

% of Portfolio:0.1% ($591.1K/$988.3M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.1K

Value:$543.9K

% of Portfolio:0.1% ($543.9K/$988.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.1K

Value:$516.2K

% of Portfolio:0.1% ($516.2K/$988.3M)

Sweetgreen, Inc.

SG|87043Q108

Shares:18.0K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$988.3M)

464288752

Shares:4.7K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$988.3M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:6.3K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$988.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	362	QoQ -4.23% (-16) YoY NEW(+362)	All Managers (Combined)	$706.2K	0.1% ($706.2K/$988.3M)	QoQ +9.87% (-$63.4K) YoY NEW(+$706.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.6K	QoQ -1.89% (-242) YoY -24.58% (-4.1K)	All Managers (Combined)	$704.1K	0.1% ($704.1K/$988.3M)	QoQ +2.13% (-$14.7K) YoY -14.03% (-$115.0K)
NOVARTIS AG(NVScusip66987V109)	6.3K	QoQ -2.23% (-144) YoY -12.24% (-880)	All Managers (Combined)	$702.8K	0.1% ($702.8K/$988.3M)	QoQ +11.99% (-$75.3K) YoY +1.12% (-$7.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	21.4K	QoQ -1.11% (-242) YoY -11.88% (-2.9K)	All Managers (Combined)	$698.1K	0.1% ($698.1K/$988.3M)	QoQ +10.42% (-$65.9K) YoY -3.51% (-$25.4K)
Snap-on Inc(SNAcusip833034101)	2.0K	QoQ -2.63% (-55) YoY -19.82% (-502)	All Managers (Combined)	$684.2K	0.1% ($684.2K/$988.3M)	QoQ -3.34% (-$23.7K) YoY -8.78% (-$65.9K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	9.3K	QoQ -1.96% (-187) YoY -24.51% (-3.0K)	All Managers (Combined)	$668.8K	0.1% ($668.8K/$988.3M)	QoQ -0.46% (-$3.1K) YoY -28.80% (-$270.6K)
(VNQIcusip922042676)	16.3K	QoQ -2.34% (-392) YoY -7.93% (-1.4K)	All Managers (Combined)	$660.4K	0.1% ($660.4K/$988.3M)	QoQ -0.12% (-$802) YoY -11.59% (-$86.7K)
UBS Group AG(UBScusipH42097107)	21.4K	QoQ -3.35% (-743) YoY -18.49% (-4.9K)	All Managers (Combined)	$654.8K	0.1% ($654.8K/$988.3M)	QoQ -2.37% (-$15.9K) YoY -18.73% (-$151.0K)
Ingredion Inc(INGRcusip457187102)	4.8K	QoQ -1.88% (-93) YoY -28.29% (-1.9K)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$988.3M)	QoQ -3.57% (-$24.2K) YoY -17.03% (-$134.2K)
CAVA GROUP, INC.(CAVAcusip148929102)	7.4K	QoQ +0.29% (-22) YoY -58.11% (-10.3K)	All Managers (Combined)	$642.4K	0.1% ($642.4K/$988.3M)	QoQ -23.16% (-$193.7K) YoY -48.33% (-$601.0K)
Burlington Stores, Inc.(BURLcusip122017106)	2.7K	QoQ -3.54% (-99) YoY NEW(+2.7K)	All Managers (Combined)	$641.8K	0.1% ($641.8K/$988.3M)	QoQ -19.35% (-$154.1K) YoY NEW(+$641.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	4.9K	QoQ -1.32% (-66) YoY -15.92% (-928)	All Managers (Combined)	$612.8K	0.1% ($612.8K/$988.3M)	QoQ +8.21% (-$46.5K) YoY -29.04% (-$250.9K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	3.1K	QoQ -2.32% (-74) YoY -28.80% (-1.3K)	All Managers (Combined)	$611.8K	0.1% ($611.8K/$988.3M)	QoQ -9.97% (-$67.8K) YoY -27.31% (-$230.0K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	5.5K	QoQ -1.84% (-104) YoY NEW(+5.5K)	All Managers (Combined)	$607.3K	0.1% ($607.3K/$988.3M)	QoQ -7.96% (-$52.6K) YoY NEW(+$607.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.3K	QoQ -2.96% (-71) YoY NEW(+2.3K)	All Managers (Combined)	$591.1K	0.1% ($591.1K/$988.3M)	QoQ -17.86% (-$128.5K) YoY NEW(+$591.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.1K	QoQ -1.84% (-58) YoY -6.68% (-221)	All Managers (Combined)	$543.9K	0.1% ($543.9K/$988.3M)	QoQ -11.93% (-$73.7K) YoY -34.94% (-$292.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.1K	QoQ -3.48% (-221) YoY -25.55% (-2.1K)	All Managers (Combined)	$516.2K	0.1% ($516.2K/$988.3M)	QoQ +7.70% (-$36.9K) YoY +173.04% (-$327.1K)
Sweetgreen, Inc.(SGcusip87043Q108)	18.0K	QoQ -0.77% (-140) YoY NEW(+18.0K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$988.3M)	QoQ -22.56% (-$131.3K) YoY NEW(+$450.9K)
(cusip464288752)✕	4.7K	QoQ -3.86% (-188) YoY -7.26% (-366)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$988.3M)	QoQ -11.46% (-$57.6K) YoY -23.73% (-$138.5K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	6.3K	QoQ +7.86% (-461) YoY +20.04% (-1.1K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$988.3M)	QoQ -46.05% (-$339.0K) YoY -61.54% (-$635.5K)