Liberty One Investment Management as of Sept. 30, 2024
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.9 | $38M | 1.3M | 29.07 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $35M | 60k | 584.56 | |
| Eli Lilly & Co. (LLY) | 3.4 | $33M | 38k | 885.94 | |
| Southern Company (SO) | 3.4 | $33M | 368k | 90.18 | |
| Alliant Energy Corporation (LNT) | 3.4 | $33M | 540k | 60.69 | |
| Duke Energy Corp Com New (DUK) | 3.3 | $32M | 280k | 115.30 | |
| Clorox Company (CLX) | 3.3 | $32M | 197k | 162.91 | |
| Coca-Cola Company (KO) | 3.3 | $32M | 445k | 71.86 | |
| McDonald's Corporation (MCD) | 3.2 | $32M | 103k | 304.51 | |
| Cardinal Health (CAH) | 3.1 | $31M | 278k | 110.52 | |
| Procter & Gamble Company (PG) | 3.1 | $30M | 174k | 173.20 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $30M | 207k | 142.28 | |
| Johnson & Johnson (JNJ) | 3.0 | $29M | 181k | 162.06 | |
| Pfizer (PFE) | 2.8 | $28M | 954k | 28.94 | |
| Keurig Dr Pepper (KDP) | 2.7 | $27M | 708k | 37.48 | |
| Republic Services (RSG) | 2.7 | $27M | 132k | 200.84 | |
| Hormel Foods Corporation (HRL) | 2.7 | $27M | 836k | 31.70 | |
| Waste Management (WM) | 2.7 | $26M | 125k | 207.60 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $26M | 346k | 73.67 | |
| SYSCO Corporation (SYY) | 2.6 | $25M | 322k | 78.06 | |
| Pepsi (PEP) | 2.4 | $24M | 140k | 170.05 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 50k | 430.30 | |
| Casey's General Stores (CASY) | 1.9 | $18M | 48k | 375.71 | |
| Amdocs SHS (DOX) | 1.8 | $18M | 206k | 87.48 | |
| Verizon Communications (VZ) | 1.0 | $9.3M | 208k | 44.91 | |
| Gilead Sciences (GILD) | 0.9 | $8.5M | 101k | 83.84 | |
| Northwestern Corp Com New (NWE) | 0.8 | $8.1M | 141k | 57.22 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $7.9M | 117k | 67.27 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $7.3M | 70k | 104.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $7.2M | 47k | 154.02 | |
| Bce Com New (BCE) | 0.7 | $6.9M | 197k | 34.81 | |
| Invesco Exchange Traded S&p Mdcp Quality (XMHQ) | 0.6 | $6.2M | 61k | 102.58 | |
| Nextera Energy (NEE) | 0.6 | $5.9M | 70k | 84.53 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.5M | 46k | 121.16 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.4M | 52k | 103.81 | |
| Amazon (AMZN) | 0.6 | $5.4M | 29k | 186.33 | |
| AFLAC Incorporated (AFL) | 0.5 | $5.2M | 47k | 111.80 | |
| Broadcom (AVGO) | 0.5 | $5.2M | 30k | 172.50 | |
| Apple (AAPL) | 0.5 | $5.1M | 22k | 233.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.1M | 63k | 80.75 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $5.1M | 53k | 95.95 | |
| Caterpillar (CAT) | 0.5 | $5.0M | 13k | 391.11 | |
| BlackRock (BLK) | 0.5 | $4.8M | 5.1k | 949.49 | |
| Goldman Sachs (GS) | 0.5 | $4.7M | 9.6k | 495.13 | |
| Extra Space Storage (EXR) | 0.5 | $4.7M | 26k | 180.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 5.3k | 886.49 | |
| Home Depot (HD) | 0.5 | $4.6M | 12k | 405.20 | |
| TJX Companies (TJX) | 0.5 | $4.6M | 39k | 117.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 22k | 210.86 | |
| Travelers Companies (TRV) | 0.5 | $4.6M | 20k | 234.12 | |
| Realty Income (O) | 0.5 | $4.5M | 71k | 63.42 | |
| Prologis (PLD) | 0.5 | $4.5M | 36k | 126.28 | |
| UnitedHealth (UNH) | 0.5 | $4.5M | 7.7k | 584.70 | |
| First Industrial Realty Trust (FR) | 0.5 | $4.4M | 79k | 55.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.4M | 21k | 206.57 | |
| Amgen (AMGN) | 0.4 | $4.4M | 14k | 322.22 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $4.4M | 240k | 18.15 | |
| Medtronic SHS (MDT) | 0.4 | $4.3M | 47k | 90.03 | |
| Deere & Company (DE) | 0.4 | $4.2M | 10k | 417.35 | |
| Intuit (INTU) | 0.4 | $4.2M | 6.7k | 621.01 | |
| Tyson Foods Cl A (TSN) | 0.4 | $4.2M | 70k | 59.56 | |
| Anthem (ELV) | 0.4 | $4.2M | 8.0k | 520.00 | |
| Hershey Company (HSY) | 0.4 | $4.0M | 21k | 191.78 | |
| Baxter International (BAX) | 0.4 | $4.0M | 105k | 37.97 | |
| Honeywell International (HON) | 0.4 | $3.9M | 19k | 206.71 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 25k | 147.27 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 32k | 113.56 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.8M | 44k | 64.74 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.8M | 29k | 96.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.7M | 39k | 68.70 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $2.6M | 34k | 77.07 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.5M | 42k | 61.04 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.5M | 18k | 142.04 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.5M | 35k | 71.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.5M | 24k | 106.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.3M | 27k | 84.53 | |
| Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) | 0.2 | $2.3M | 50k | 45.71 | |
| Cava Group Ord (CAVA) | 0.2 | $1.6M | 13k | 123.85 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.6M | 7.4k | 218.47 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $1.5M | 15k | 100.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.3M | 10k | 131.92 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.3M | 12k | 112.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.3M | 14k | 95.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.7k | 488.15 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.3M | 31k | 41.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.2M | 11k | 109.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 6.3k | 164.08 | |
| salesforce (CRM) | 0.1 | $1.0M | 3.7k | 273.69 | |
| First Solar (FSLR) | 0.1 | $1.0M | 4.1k | 249.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $981k | 5.9k | 167.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $970k | 3.5k | 280.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $953k | 9.0k | 106.12 | |
| MercadoLibre (MELI) | 0.1 | $868k | 423.00 | 2051.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $868k | 13k | 64.96 | |
| Dominion Resources (D) | 0.1 | $865k | 15k | 57.79 | |
| Ingredion Incorporated (INGR) | 0.1 | $835k | 6.1k | 137.43 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $833k | 36k | 23.30 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $832k | 3.8k | 217.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $821k | 1.7k | 491.27 | |
| Southwest Gas Corporation (SWX) | 0.1 | $807k | 11k | 73.76 | |
| Burlington Stores (BURL) | 0.1 | $794k | 3.0k | 263.48 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $762k | 6.6k | 115.02 | |
| Vici Pptys (VICI) | 0.1 | $755k | 23k | 33.31 | |
| Cheniere Energy Com New (LNG) | 0.1 | $754k | 4.2k | 179.86 | |
| Envestnet (ENV) | 0.1 | $751k | 12k | 62.62 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $750k | 16k | 46.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $738k | 11k | 69.67 | |
| Lululemon Athletica (LULU) | 0.1 | $738k | 2.7k | 271.35 | |
| Ubs Group SHS (UBS) | 0.1 | $733k | 24k | 30.91 | |
| Iqvia Holdings (IQV) | 0.1 | $711k | 3.0k | 236.97 | |
| Wp Carey (WPC) | 0.1 | $700k | 11k | 62.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $682k | 2.4k | 289.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $675k | 8.7k | 77.91 | |
| Steel Dynamics (STLD) | 0.1 | $668k | 5.3k | 126.08 | |
| Visa Com Cl A (V) | 0.1 | $658k | 2.4k | 274.98 | |
| Twilio Cl A (TWLO) | 0.1 | $655k | 10k | 65.22 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $623k | 4.9k | 127.11 | |
| Elf Beauty (ELF) | 0.1 | $506k | 4.6k | 109.03 | |
| Nucor Corporation (NUE) | 0.0 | $354k | 2.4k | 150.31 | |
| Fastly Cl A (FSLY) | 0.0 | $326k | 43k | 7.57 | |
| Progressive Corporation (PGR) | 0.0 | $296k | 1.2k | 253.71 | |
| S&p Global (SPGI) | 0.0 | $278k | 537.00 | 516.72 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $277k | 2.2k | 123.68 | |
| Netflix (NFLX) | 0.0 | $275k | 387.00 | 709.27 | |
| W.W. Grainger (GWW) | 0.0 | $264k | 254.00 | 1038.64 | |
| Servicenow (NOW) | 0.0 | $256k | 286.00 | 894.39 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $242k | 6.5k | 37.20 | |
| Paycom Software (PAYC) | 0.0 | $229k | 1.4k | 166.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $221k | 1.9k | 119.09 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 2.3k | 96.19 | |
| Chewy Cl A (CHWY) | 0.0 | $207k | 7.1k | 29.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $204k | 4.0k | 51.54 | |
| Sentinelone Cl A (S) | 0.0 | $201k | 8.4k | 23.92 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $190k | 4.3k | 44.26 | |
| Entergy Corporation (ETR) | 0.0 | $187k | 1.4k | 131.58 | |
| Cloudflare Cl A Com (NET) | 0.0 | $171k | 2.1k | 80.89 | |
| Post Holdings Inc Common (POST) | 0.0 | $171k | 1.5k | 115.75 | |
| Hldgs (UAL) | 0.0 | $168k | 2.9k | 57.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $168k | 1.7k | 99.47 | |
| Nutanix Cl A (NTNX) | 0.0 | $163k | 2.7k | 59.25 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $157k | 1.6k | 99.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $157k | 902.00 | 173.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $152k | 3.9k | 39.20 | |
| Nv5 Holding (NVEE) | 0.0 | $152k | 1.6k | 93.48 | |
| Copart (CPRT) | 0.0 | $151k | 2.9k | 52.40 | |
| Snowflake Cl A (SNOW) | 0.0 | $138k | 1.2k | 114.86 | |
| Synopsys (SNPS) | 0.0 | $135k | 267.00 | 506.39 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $120k | 2.6k | 46.98 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $108k | 1.4k | 76.76 | |
| Nextracker Class A Com (NXT) | 0.0 | $98k | 2.6k | 37.48 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $75k | 2.4k | 31.36 | |
| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $58k | 3.9k | 14.85 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $56k | 3.8k | 14.65 | |
| At&t (T) | 0.0 | $53k | 2.4k | 22.00 | |
| Nutrien (NTR) | 0.0 | $11k | 220.00 | 48.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.1k | 73.00 | 97.21 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.7k | 39.00 | 94.28 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.6k | 154.00 | 23.39 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 27.00 | 109.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.9k | 18.00 | 159.44 | |
| Generac Holdings (GNRC) | 0.0 | $2.9k | 18.00 | 158.89 | |
| American Water Works (AWK) | 0.0 | $2.8k | 19.00 | 149.05 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.8k | 181.00 | 15.63 | |
| Iridium Communications (IRDM) | 0.0 | $2.8k | 91.00 | 30.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7k | 9.00 | 295.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5k | 39.00 | 63.18 | |
| Sofi Technologies (SOFI) | 0.0 | $2.5k | 313.00 | 7.86 | |
| Krystal Biotech (KRYS) | 0.0 | $2.4k | 13.00 | 182.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.3k | 22.00 | 105.27 | |
| Kroger (KR) | 0.0 | $2.3k | 40.00 | 57.27 | |
| Target Corporation (TGT) | 0.0 | $2.2k | 14.00 | 160.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.2k | 13.00 | 170.92 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1k | 19.00 | 113.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $2.1k | 87.00 | 24.51 | |
| CoStar (CSGP) | 0.0 | $2.1k | 28.00 | 75.43 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 17.00 | 120.12 | |
| Block Cl A (SQ) | 0.0 | $2.0k | 30.00 | 67.13 | |
| Boeing Company (BA) | 0.0 | $2.0k | 13.00 | 152.08 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.8k | 18.00 | 101.89 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8k | 14.00 | 126.79 | |
| Mongodb Cl A (MDB) | 0.0 | $1.6k | 6.00 | 270.33 |
