Q1 2024 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-04-30 · accession 0001398344-24-008251
$883.5M
Reported value
182
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO | $44.8M | 5.07% | 57,612 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $37.9M | 4.29% | 1,355,041 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33.9M | 3.84% | 302,892 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29.1M | 3.29% | 151,767 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.1M | 3.29% | 136,309 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $28.4M | 3.22% | 175,314 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $27.1M | 3.07% | 177,315 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $26.6M | 3.01% | 370,492 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.3M | 2.98% | 57,905 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $26.3M | 2.97% | 429,208 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $26.1M | 2.96% | 202,058 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26.1M | 2.96% | 92,665 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.0M | 2.94% | 268,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 2.91% | 61,113 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.8M | 2.81% | 156,696 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $24.5M | 2.77% | 485,652 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $24.1M | 2.72% | 296,330 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.0M | 2.60% | 327,898 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $22.5M | 2.55% | 644,711 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $22.4M | 2.53% | 127,846 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.5M | 2.32% | 669,141 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19.6M | 2.22% | 705,285 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $15.2M | 1.73% | 168,664 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 1.60% | 154,418 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 1.08% | 226,646 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.91% | 75,363 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.5M | 0.84% | 101,739 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $7.3M | 0.82% | 142,781 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.82% | 119,852 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.82% | 48,911 | Common | NONE |
| 05534B760 | BCE | BCE INC | $7.0M | 0.79% | 206,309 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD | $7.0M | 0.79% | 63,159 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.68% | 4,534 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.62% | 30,242 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.0M | 0.57% | 53,634 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4.8M | 0.54% | 13,055 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.51% | 22,306 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.50% | 49,103 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.3M | 0.48% | 6,566 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.48% | 5,822 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.1M | 0.47% | 42,324 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.45% | 39,489 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.45% | 17,280 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.44% | 29,556 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.44% | 10,026 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.43% | 44,691 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.43% | 9,174 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.43% | 59,107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.42% | 62,173 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.42% | 4,470 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.41% | 21,196 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $3.6M | 0.40% | 27,408 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.5M | 0.40% | 32,968 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $3.5M | 0.39% | 6,713 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.39% | 12,187 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.39% | 23,440 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.37% | 8,038 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.3M | 0.37% | 62,400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.37% | 18,767 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.37% | 15,878 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.37% | 37,010 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.35% | 19,726 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.35% | 6,241 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.0M | 0.34% | 51,740 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.33% | 14,891 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.32% | 52,986 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.9M | 0.32% | 67,026 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 0.30% | 29,671 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $2.5M | 0.28% | 34,436 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.28% | 24,292 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.5M | 0.28% | 173,363 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.28% | 30,216 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.4M | 0.27% | 18,061 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.27% | 41,944 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.26% | 35,339 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.26% | 39,839 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR | $2.1M | 0.24% | 49,780 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.6M | 0.18% | 7,689 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.14% | 3,929 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.14% | 17,750 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.13% | 6,237 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.13% | 30,939 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.12% | 3,291 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.0M | 0.12% | 5,267 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $1.0M | 0.11% | 48,060 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $988,749 | 0.11% | 13,315 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $939,419 | 0.11% | 12,340 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $909,433 | 0.10% | 2,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $894,528 | 0.10% | 5,875 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $863,736 | 0.10% | 5,827 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $841,789 | 0.10% | 4,364 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $836,054 | 0.09% | 3,306 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $833,366 | 0.09% | 4,937 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $819,058 | 0.09% | 16,651 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $805,795 | 0.09% | 26,230 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $793,946 | 0.09% | 13,710 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $787,430 | 0.09% | 6,739 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $776,629 | 0.09% | 1,946 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $754,565 | 0.09% | 15,034 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $750,474 | 0.08% | 40,831 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $750,117 | 0.08% | 2,532 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $749,331 | 0.08% | 10,984 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $747,091 | 0.08% | 17,729 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $744,428 | 0.08% | 4,616 | Common | NONE |
| 92826C839 | V | VISA INC | $731,950 | 0.08% | 2,623 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $724,746 | 0.08% | 60,095 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $723,471 | 0.08% | 24,286 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $720,146 | 0.08% | 14,569 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $705,506 | 0.08% | 9,750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $694,944 | 0.08% | 7,184 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $679,335 | 0.08% | 1,530 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $675,851 | 0.08% | 7,473 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $672,613 | 0.08% | 11,917 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $672,009 | 0.08% | 6,475 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $669,746 | 0.08% | 5,714 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $665,862 | 0.08% | 10,889 | Common | NONE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $638,809 | 0.07% | 25,634 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $583,508 | 0.07% | 5,040 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $446,739 | 0.05% | 34,444 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $352,166 | 0.04% | 1,780 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $294,286 | 0.03% | 386 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $257,248 | 0.03% | 790 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $253,576 | 0.03% | 3,105 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $247,433 | 0.03% | 2,984 | Common | NONE |
| 217204106 | CPRT | COPART INC | $226,236 | 0.03% | 3,906 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $225,614 | 0.03% | 2,330 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $223,099 | 0.03% | 4,913 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $221,541 | 0.03% | 4,627 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220,318 | 0.02% | 1,619 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $217,069 | 0.02% | 3,517 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $212,019 | 0.02% | 1,312 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $207,455 | 0.02% | 363 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $206,591 | 0.02% | 12,985 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $199,360 | 0.02% | 8,794 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $197,196 | 0.02% | 2,012 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $196,245 | 0.02% | 5,140 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $189,050 | 0.02% | 8,216 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $188,141 | 0.02% | 5,351 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $174,518 | 0.02% | 1,741 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $168,625 | 0.02% | 7,234 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $161,471 | 0.02% | 2,369 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $148,178 | 0.02% | 1,211 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $146,605 | 0.02% | 549 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $142,913 | 0.02% | 691 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $142,498 | 0.02% | 140 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $139,209 | 0.02% | 2,142 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $135,435 | 0.02% | 223 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $134,563 | 0.02% | 1,048 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $133,857 | 0.02% | 673 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $131,314 | 0.01% | 436 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $130,690 | 0.01% | 1,255 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $123,927 | 0.01% | 291 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $94,598 | 0.01% | 7,081 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYN OVERWRITE | $90,340 | 0.01% | 6,162 | Common | NONE |
| 00206R102 | T | AT&T INC | $59,120 | 0.01% | 3,359 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $28,291 | 0.00% | 159 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22,590 | 0.00% | 24 | Common | NONE |
| 81141R100 | SE | SEA LTD | $21,269 | 0.00% | 396 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $21,167 | 0.00% | 119 | Common | NONE |
| 501044101 | KR | KROGER CO | $21,100 | 0.00% | 369 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $20,806 | 0.00% | 238 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $20,776 | 0.00% | 167 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20,367 | 0.00% | 78 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $20,215 | 0.00% | 239 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $19,758 | 0.00% | 598 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19,706 | 0.00% | 204 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $19,465 | 0.00% | 118 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $19,444 | 0.00% | 1,244 | Common | NONE |
| 466313103 | JBL | JABIL INC | $18,790 | 0.00% | 140 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18,147 | 0.00% | 150 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17,407 | 0.00% | 138 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $16,696 | 0.00% | 307 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $16,181 | 0.00% | 84 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $15,986 | 0.00% | 1,051 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $15,780 | 0.00% | 44 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15,629 | 0.00% | 128 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $15,371 | 0.00% | 146 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15,082 | 0.00% | 2,066 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $14,785 | 0.00% | 264 | Common | NONE |
| 097023105 | BA | BOEING CO | $13,509 | 0.00% | 70 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $10,623 | 0.00% | 406 | Common | NONE |
| 487836108 | K | KELLOGG CO | $1,931 | 0.00% | 34 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.