13F-HR filed by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 181 holding rows worth $887,387,000.
- Accession
- 0001398344-24-012903
- Filer
- CIK 1807328
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 181 entries on the cover page, a total value of $887,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,387,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,352,037 | $36,802,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 38,440 | $34,803,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 368,449 | $28,581,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 171,543 | $28,291,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204,570 | $28,272,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 60,311 | $28,171,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 442,347 | $28,155,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 278,801 | $27,944,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 536,315 | $27,298,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 274,788 | $27,017,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 125,409 | $26,755,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 193,979 | $26,472,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133,662 | $25,976,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 177,214 | $25,902,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 925,567 | $25,897,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 101,523 | $25,872,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 810,061 | $24,699,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 703,386 | $23,493,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 137,886 | $22,742,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 317,388 | $22,658,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 341,893 | $22,374,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,201 | $21,543,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 200,721 | $15,841,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 189,321 | $14,739,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 214,794 | $8,858,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 119,296 | $7,580,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 71,155 | $7,313,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 143,840 | $7,204,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,074 | $7,141,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,329 | $6,898,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 197,778 | $6,405,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61,035 | $5,922,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,971 | $5,405,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,862 | $4,936,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,668 | $4,862,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,701 | $4,728,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,893 | $4,644,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,246 | $4,475,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,379 | $4,455,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,103 | $4,337,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,414 | $4,215,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,725 | $4,192,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,188 | $4,156,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 60,957 | $4,127,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 37,369 | $4,114,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,544 | $4,088,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,015 | $4,066,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,206 | $4,066,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 45,242 | $4,041,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 20,280 | $3,945,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,042 | $3,892,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,853 | $3,821,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 33,944 | $3,812,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,795 | $3,800,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,974 | $3,770,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,477 | $3,757,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,370 | $3,753,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,201 | $3,739,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 226,779 | $3,737,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,853 | $3,736,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 23,437 | $3,666,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 19,693 | $3,620,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,492 | $3,565,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,927 | $3,560,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 9,450 | $3,531,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 44,310 | $3,488,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,119 | $3,289,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 97,999 | $3,278,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 33,939 | $2,532,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,208 | $2,530,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,943 | $2,317,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,652 | $2,301,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,323 | $2,294,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,996 | $2,289,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,603 | $2,269,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 28,285 | $2,199,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 49,085 | $1,967,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,402 | $1,503,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,615 | $1,385,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 14,264 | $1,323,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,155 | $1,295,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,657 | $1,273,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,616 | $1,242,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,493 | $1,189,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,115 | $1,172,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,967 | $1,155,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,079 | $1,115,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,876 | $1,097,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,544 | $1,062,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,858 | $1,024,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,792 | $975,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,295 | $968,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,192 | $899,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,013 | $824,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,743 | $819,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,809 | $805,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,391 | $802,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 12,607 | $789,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,080 | $774,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,674 | $768,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,382 | $766,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,180 | $763,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,590 | $752,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,943 | $739,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 447 | $735,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,881 | $735,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,345 | $728,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,499 | $712,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,010 | $703,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,795 | $681,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,485 | $673,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,229 | $665,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,144 | $665,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,483 | $652,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,437 | $637,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 11,532 | $635,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,657 | $605,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 10,600 | $602,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,941 | $499,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,315 | $366,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 42,444 | $313,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 391 | $264,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,853 | $264,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 324 | $255,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,195 | $248,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 538 | $240,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,800 | $240,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,244 | $238,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $226,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,267 | $225,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,191 | $218,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,414 | $200,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 8,912 | $188,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,283 | $184,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,614 | $184,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,345 | $182,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,915 | $175,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,568 | $170,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 283 | $168,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 962 | $167,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,684 | $167,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,061 | $166,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,915 | $166,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,570 | $164,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,501 | $161,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,732 | $161,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,810 | $157,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,126 | $157,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,158 | $154,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,705 | $146,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,529 | $144,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,782 | $130,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,947 | $69,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,795 | $67,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,370 | $45,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 372 | $27,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 140 | $26,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,258 | $22,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 219 | $21,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $21,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73 | $20,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 993 | $18,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 109 | $17,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 342 | $17,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 114 | $17,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 153 | $17,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 130 | $17,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 122 | $16,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 247 | $16,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 80 | $15,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146 | $15,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291 | $15,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 191 | $14,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 130 | $14,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 222 | $14,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 578 | $14,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,973 | $13,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 68 | $12,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140 | $12,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 421 | $11,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012903 | this filing | 2024-07-22 | acceptance time not in the bulk data set |