13F-HR filed by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 182 holding rows worth $883,490,111.
- Accession
- 0001398344-24-008251
- Filer
- CIK 1807328
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 182 entries on the cover page, a total value of $883,490,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,490,111 with VALUE read as dollars as filed, 13F file number 028-20219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 57,612 | $44,820,186 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,355,041 | $37,859,846 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 302,892 | $33,893,591 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 151,767 | $29,054,295 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 136,309 | $29,054,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 175,314 | $28,444,731 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 177,315 | $27,148,685 | dollars as filed | |
| Southern Company | 842587107 | COM | 370,492 | $26,579,095 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,905 | $26,339,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 429,208 | $26,258,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202,058 | $26,136,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,665 | $26,126,799 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 268,628 | $25,979,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,113 | $25,711,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 156,696 | $24,787,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 485,652 | $24,476,843 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 296,330 | $24,056,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,898 | $22,952,878 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 644,711 | $22,493,973 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127,846 | $22,374,387 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 669,141 | $20,522,558 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 705,285 | $19,571,645 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 168,664 | $15,242,129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 154,418 | $14,112,281 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 226,646 | $9,510,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 75,363 | $8,025,422 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,739 | $7,452,396 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 142,781 | $7,271,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 119,852 | $7,241,441 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,911 | $7,225,604 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 206,309 | $7,018,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 63,159 | $6,950,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,534 | $6,009,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,242 | $5,455,052 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 53,634 | $5,026,067 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,055 | $4,783,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,306 | $4,467,916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,103 | $4,421,683 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,566 | $4,268,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,822 | $4,265,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,324 | $4,127,819 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,489 | $4,004,991 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,280 | $3,976,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,556 | $3,899,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,026 | $3,845,935 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,691 | $3,837,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,174 | $3,832,062 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,107 | $3,777,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,173 | $3,740,937 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,470 | $3,726,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,196 | $3,634,701 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,408 | $3,569,079 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,968 | $3,512,044 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,713 | $3,480,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,187 | $3,464,970 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,440 | $3,445,669 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,038 | $3,301,438 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,400 | $3,278,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,767 | $3,269,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,878 | $3,259,038 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,010 | $3,225,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,726 | $3,111,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,241 | $3,087,420 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,740 | $3,038,663 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,891 | $2,896,306 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,986 | $2,866,525 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,026 | $2,864,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,671 | $2,667,467 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 34,436 | $2,479,032 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,292 | $2,463,492 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 173,363 | $2,453,083 | dollars as filed | |
| SCHD | 808524797 | COM | 30,216 | $2,436,283 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,061 | $2,370,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,944 | $2,365,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,339 | $2,327,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,839 | $2,254,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 49,780 | $2,131,086 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,689 | $1,569,573 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,929 | $1,259,598 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,750 | $1,243,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,237 | $1,125,716 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,939 | $1,119,683 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,291 | $1,048,019 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,267 | $1,032,490 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 48,060 | $1,012,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,315 | $988,749 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,340 | $939,419 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,328 | $909,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,875 | $894,528 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,827 | $863,736 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,364 | $841,789 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,306 | $836,054 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,937 | $833,366 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,651 | $819,058 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,230 | $805,795 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,710 | $793,946 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,739 | $787,430 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,946 | $776,629 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,034 | $754,565 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,831 | $750,474 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,532 | $750,117 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,984 | $749,331 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,729 | $747,091 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,616 | $744,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,623 | $731,950 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,095 | $724,746 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,286 | $723,471 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,569 | $720,146 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,750 | $705,506 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,184 | $694,944 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,530 | $679,335 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,473 | $675,851 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,917 | $672,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,475 | $672,009 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,714 | $669,746 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,889 | $665,862 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,634 | $638,809 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,040 | $583,508 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,444 | $446,739 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,780 | $352,166 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 386 | $294,286 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 790 | $257,248 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,105 | $253,576 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,984 | $247,433 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,906 | $226,236 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,330 | $225,614 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,913 | $223,099 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,627 | $221,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,619 | $220,318 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,517 | $217,069 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,312 | $212,019 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 363 | $207,455 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,985 | $206,591 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,794 | $199,360 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,012 | $197,196 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,140 | $196,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,216 | $189,050 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,351 | $188,141 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,741 | $174,518 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,234 | $168,625 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,369 | $161,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,211 | $148,178 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 549 | $146,605 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 691 | $142,913 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 140 | $142,498 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,142 | $139,209 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 223 | $135,435 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,048 | $134,563 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 673 | $133,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 436 | $131,314 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,255 | $130,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 291 | $123,927 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,081 | $94,598 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,162 | $90,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,359 | $59,120 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 159 | $28,291 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $22,590 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 396 | $21,269 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119 | $21,167 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 369 | $21,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 238 | $20,806 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 167 | $20,776 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78 | $20,367 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 239 | $20,215 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 598 | $19,758 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 204 | $19,706 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 118 | $19,465 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,244 | $19,444 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 140 | $18,790 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $18,147 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 138 | $17,407 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 307 | $16,696 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84 | $16,181 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,051 | $15,986 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44 | $15,780 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 128 | $15,629 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146 | $15,371 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,066 | $15,082 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 264 | $14,785 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70 | $13,509 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 406 | $10,623 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34 | $1,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008251 | this filing | 2024-04-30 | acceptance time not in the bulk data set |