Q3 2024 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-10-31 · accession 0001398344-24-019709
$978.3M
Reported value
181
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A664 | SPTL | SPDR SER TR | $38.4M | 3.93% | 1,321,772 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.0M | 3.58% | 59,845 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $33.2M | 3.39% | 37,486 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $33.2M | 3.39% | 368,195 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $32.8M | 3.35% | 540,236 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.2M | 3.30% | 279,639 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $32.1M | 3.28% | 196,936 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.0M | 3.27% | 444,745 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31.5M | 3.22% | 103,342 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $30.7M | 3.14% | 278,075 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $30.1M | 3.07% | 173,657 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $29.5M | 3.01% | 207,193 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.3M | 2.99% | 180,504 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27.6M | 2.82% | 953,942 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.5M | 2.71% | 707,813 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.5M | 2.71% | 132,081 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $26.5M | 2.71% | 836,187 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.0M | 2.66% | 125,232 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.5M | 2.61% | 346,349 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $25.2M | 2.57% | 322,197 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $23.8M | 2.44% | 140,134 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 2.18% | 49,506 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18.2M | 1.86% | 48,377 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $18.0M | 1.84% | 206,191 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.95% | 207,631 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.87% | 101,312 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $8.1M | 0.82% | 140,797 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.81% | 117,306 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.75% | 69,929 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.73% | 46,547 | Common | NONE |
| 05534B760 | BCE | BCE INC | $6.9M | 0.70% | 196,925 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD | $6.2M | 0.64% | 60,884 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.61% | 70,284 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.5M | 0.57% | 45,729 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 0.56% | 52,328 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.55% | 28,894 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.2M | 0.53% | 46,784 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.53% | 29,961 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.52% | 21,943 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.52% | 63,076 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 0.52% | 52,718 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $5.0M | 0.51% | 12,785 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.8M | 0.49% | 5,079 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.48% | 9,565 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 0.48% | 26,269 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.48% | 5,301 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.48% | 11,471 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.47% | 38,965 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.47% | 21,667 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.47% | 19,460 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 0.46% | 71,363 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $4.5M | 0.46% | 35,750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.46% | 7,697 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.4M | 0.45% | 78,880 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.45% | 21,319 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.45% | 13,631 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.4M | 0.45% | 240,394 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.43% | 47,221 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.43% | 10,100 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.2M | 0.43% | 6,729 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4.2M | 0.42% | 69,726 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $4.2M | 0.42% | 7,983 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.41% | 20,992 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4.0M | 0.41% | 104,644 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.40% | 18,935 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.38% | 25,305 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.38% | 32,331 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.8M | 0.29% | 43,925 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 0.29% | 29,273 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.28% | 39,380 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $2.6M | 0.26% | 33,630 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.26% | 41,739 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.5M | 0.26% | 17,919 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.26% | 35,143 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.26% | 23,562 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.23% | 27,053 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR | $2.3M | 0.23% | 49,602 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.17% | 13,318 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.6M | 0.16% | 7,355 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.5M | 0.15% | 14,660 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.14% | 10,132 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.13% | 11,658 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.13% | 13,653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.13% | 2,665 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.13% | 30,949 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.12% | 10,491 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.11% | 6,289 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.10% | 3,697 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.10% | 4,050 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $980,972 | 0.10% | 5,867 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $970,426 | 0.10% | 3,460 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $953,402 | 0.10% | 8,984 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $867,979 | 0.09% | 423 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $867,863 | 0.09% | 13,360 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $864,728 | 0.09% | 14,963 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $835,441 | 0.09% | 6,079 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $832,602 | 0.09% | 35,734 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $831,625 | 0.09% | 3,817 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $821,403 | 0.08% | 1,672 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $806,455 | 0.08% | 10,933 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $793,865 | 0.08% | 3,013 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $761,533 | 0.08% | 6,621 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $755,281 | 0.08% | 22,674 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $753,966 | 0.08% | 4,192 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $751,064 | 0.08% | 11,994 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $750,245 | 0.08% | 15,993 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $738,078 | 0.08% | 10,594 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $737,529 | 0.08% | 2,718 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $732,473 | 0.07% | 23,697 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $710,910 | 0.07% | 3,000 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $699,453 | 0.07% | 11,227 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $682,065 | 0.07% | 2,354 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $674,532 | 0.07% | 8,658 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $667,484 | 0.07% | 5,294 | Common | NONE |
| 92826C839 | V | VISA INC | $657,486 | 0.07% | 2,391 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $655,200 | 0.07% | 10,046 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $623,075 | 0.06% | 4,902 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $506,444 | 0.05% | 4,645 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $353,840 | 0.04% | 2,354 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $325,745 | 0.03% | 43,031 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $296,334 | 0.03% | 1,168 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $277,477 | 0.03% | 537 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $276,550 | 0.03% | 2,236 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $274,487 | 0.03% | 387 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $263,814 | 0.03% | 254 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $255,796 | 0.03% | 286 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $241,726 | 0.02% | 6,498 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $228,560 | 0.02% | 1,372 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $221,040 | 0.02% | 1,856 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,516 | 0.02% | 2,282 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $206,700 | 0.02% | 7,057 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $203,791 | 0.02% | 3,954 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $200,952 | 0.02% | 8,401 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $189,831 | 0.02% | 4,289 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $187,236 | 0.02% | 1,423 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $171,406 | 0.02% | 2,119 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $170,616 | 0.02% | 1,474 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $168,099 | 0.02% | 2,946 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $167,501 | 0.02% | 1,684 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $162,701 | 0.02% | 2,746 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $157,194 | 0.02% | 1,580 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $156,652 | 0.02% | 902 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $152,135 | 0.02% | 3,881 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $151,625 | 0.02% | 1,622 | Common | NONE |
| 217204106 | CPRT | COPART INC | $150,493 | 0.02% | 2,872 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $137,602 | 0.01% | 1,198 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $135,206 | 0.01% | 267 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $120,128 | 0.01% | 2,557 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $108,078 | 0.01% | 1,408 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $98,198 | 0.01% | 2,620 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $74,919 | 0.01% | 2,389 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYN OVERWRITE | $57,499 | 0.01% | 3,872 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $55,509 | 0.01% | 3,789 | Common | NONE |
| 00206R102 | T | AT&T INC | $52,615 | 0.01% | 2,392 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $10,585 | 0.00% | 220 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7,096 | 0.00% | 73 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3,677 | 0.00% | 39 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3,602 | 0.00% | 154 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,961 | 0.00% | 27 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,870 | 0.00% | 18 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2,860 | 0.00% | 18 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,832 | 0.00% | 19 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $2,829 | 0.00% | 181 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2,781 | 0.00% | 91 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,663 | 0.00% | 9 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2,464 | 0.00% | 39 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,460 | 0.00% | 313 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2,366 | 0.00% | 13 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2,316 | 0.00% | 22 | Common | NONE |
| 501044101 | KR | KROGER CO | $2,291 | 0.00% | 40 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,247 | 0.00% | 14 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2,222 | 0.00% | 13 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,147 | 0.00% | 19 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2,132 | 0.00% | 87 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,112 | 0.00% | 28 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,042 | 0.00% | 17 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2,014 | 0.00% | 30 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,977 | 0.00% | 13 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1,834 | 0.00% | 18 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1,775 | 0.00% | 14 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1,622 | 0.00% | 6 | 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.