Q4 2024 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-01-16 · accession 0001398344-25-000713
$923.0M
Reported value
148
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.6M | 3.53% | 275,611 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $31.9M | 3.45% | 538,617 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $31.8M | 3.45% | 196,039 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.3M | 3.28% | 280,920 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $30.3M | 3.28% | 367,480 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $30.2M | 3.28% | 104,315 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $29.5M | 3.20% | 176,257 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.1M | 3.15% | 59,858 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $28.9M | 3.13% | 37,439 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $28.5M | 3.09% | 457,867 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $27.9M | 3.02% | 212,733 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $27.1M | 2.93% | 862,308 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.9M | 2.92% | 186,345 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $26.4M | 2.86% | 993,474 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.1M | 2.83% | 129,669 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.1M | 2.72% | 124,313 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $24.9M | 2.70% | 326,240 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $23.4M | 2.54% | 350,268 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.2M | 2.51% | 720,890 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.9M | 2.37% | 143,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 2.34% | 51,179 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.4M | 2.32% | 358,295 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19.1M | 2.07% | 48,330 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $18.0M | 1.95% | 211,443 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 0.94% | 93,962 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.86% | 197,927 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.85% | 116,622 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $7.3M | 0.79% | 136,960 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.1M | 0.77% | 68,152 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 0.76% | 30,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.70% | 29,590 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.69% | 46,151 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.63% | 63,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.63% | 23,077 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD | $5.8M | 0.63% | 58,688 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.7M | 0.61% | 48,999 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.61% | 9,791 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.58% | 5,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.58% | 22,376 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.55% | 48,730 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.54% | 55,240 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.54% | 5,450 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.54% | 41,057 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 0.53% | 51,049 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.53% | 20,290 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4.8M | 0.52% | 13,264 | Common | NONE |
| 05534B760 | BCE | BCE INC | $4.7M | 0.51% | 203,687 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.51% | 12,102 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.50% | 20,266 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.50% | 10,793 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.49% | 63,576 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.5M | 0.49% | 7,165 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.4M | 0.47% | 258,579 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.47% | 22,888 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4.3M | 0.46% | 74,648 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.3M | 0.46% | 84,959 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.46% | 28,387 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.45% | 8,248 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $4.2M | 0.45% | 39,443 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.1M | 0.45% | 77,493 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.44% | 50,861 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.43% | 27,570 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.43% | 23,259 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.42% | 14,895 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.39% | 36,247 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3.4M | 0.36% | 115,357 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.36% | 9,079 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 0.29% | 28,864 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.28% | 39,593 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.28% | 42,148 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.27% | 35,558 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $2.5M | 0.27% | 32,517 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.4M | 0.26% | 18,249 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.26% | 24,095 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR | $2.2M | 0.24% | 48,370 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.23% | 76,741 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.6M | 0.17% | 7,432 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.17% | 11,265 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.5M | 0.17% | 14,396 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.17% | 2,979 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.16% | 13,064 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.16% | 15,511 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.14% | 3,382 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.13% | 3,574 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.13% | 31,765 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.12% | 5,714 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.11% | 3,126 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $898,268 | 0.10% | 10,041 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $889,377 | 0.10% | 7,363 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $871,989 | 0.09% | 8,068 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $836,074 | 0.09% | 7,412 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $821,767 | 0.09% | 3,239 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $799,421 | 0.09% | 8,036 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $795,888 | 0.09% | 2,792 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $756,425 | 0.08% | 3,520 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $735,974 | 0.08% | 5,862 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $727,666 | 0.08% | 27,584 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $719,602 | 0.08% | 2,395 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $716,129 | 0.08% | 1,372 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $710,361 | 0.08% | 12,528 | Common | NONE |
| 92826C839 | V | VISA INC | $708,385 | 0.08% | 2,241 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $707,895 | 0.08% | 2,085 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $689,335 | 0.07% | 12,799 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $679,650 | 0.07% | 3,181 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $677,505 | 0.07% | 4,925 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $671,913 | 0.07% | 9,502 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $670,710 | 0.07% | 22,121 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $666,985 | 0.07% | 12,243 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $661,242 | 0.07% | 16,715 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $659,841 | 0.07% | 5,631 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $656,161 | 0.07% | 11,043 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $650,545 | 0.07% | 7,672 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $642,766 | 0.07% | 378 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $632,152 | 0.07% | 21,642 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $627,491 | 0.07% | 6,448 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $617,631 | 0.07% | 3,143 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $582,210 | 0.06% | 18,160 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $566,307 | 0.06% | 4,965 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $502,659 | 0.05% | 4,862 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $479,267 | 0.05% | 6,337 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $371,680 | 0.04% | 417 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $322,962 | 0.03% | 2,467 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $314,608 | 0.03% | 2,696 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $312,735 | 0.03% | 295 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $312,259 | 0.03% | 1,303 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,796 | 0.03% | 610 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $301,557 | 0.03% | 1,471 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $294,435 | 0.03% | 279 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $283,727 | 0.03% | 2,548 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $276,735 | 0.03% | 2,850 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $246,310 | 0.03% | 4,257 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $235,690 | 0.03% | 4,770 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $229,035 | 0.02% | 2,127 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $225,622 | 0.02% | 6,737 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $219,970 | 0.02% | 2,901 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $204,154 | 0.02% | 2,373 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $192,122 | 0.02% | 1,691 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $188,998 | 0.02% | 1,224 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $188,500 | 0.02% | 8,491 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $183,116 | 0.02% | 927 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $174,437 | 0.02% | 1,524 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $171,835 | 0.02% | 1,624 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $171,304 | 0.02% | 2,800 | Common | NONE |
| 217204106 | CPRT | COPART INC | $170,104 | 0.02% | 2,964 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $148,986 | 0.02% | 4,005 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $144,954 | 0.02% | 1,463 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $134,930 | 0.01% | 278 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $127,716 | 0.01% | 6,779 | 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.