13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001398344-24-019709
Total Value
$978.3M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A664 | 1,321,772 | $38.4M | 3.93% |
| 2 | LOCKHEED MARTIN CORP | LMT | 59,845 | $35.0M | 3.58% |
| 3 | LILLY ELI & CO | LLY | 37,486 | $33.2M | 3.39% |
| 4 | SOUTHERN CO | SOMN | 368,195 | $33.2M | 3.39% |
| 5 | ALLIANT ENERGY CORP | LNT | 540,236 | $32.8M | 3.35% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 279,639 | $32.2M | 3.30% |
| 7 | CLOROX CO DEL | CLX | 196,936 | $32.1M | 3.28% |
| 8 | COCA COLA CO | KO | 444,745 | $32.0M | 3.27% |
| 9 | MCDONALDS CORP | MCD | 103,342 | $31.5M | 3.22% |
| 10 | CARDINAL HEALTH INC | CAH | 278,075 | $30.7M | 3.14% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 173,657 | $30.1M | 3.07% |
| 12 | KIMBERLY CLARK CORP | KMB | 207,193 | $29.5M | 3.01% |
| 13 | JOHNSON & JOHNSON | JNJ | 180,504 | $29.3M | 2.99% |
| 14 | PFIZER INC | PFE | 953,942 | $27.6M | 2.82% |
| 15 | KEURIG DR PEPPER INC | KDP | 707,813 | $26.5M | 2.71% |
| 16 | REPUBLIC SVCS INC | 760759100 | 132,081 | $26.5M | 2.71% |
| 17 | HORMEL FOODS CORP | HRL | 836,187 | $26.5M | 2.71% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 125,232 | $26.0M | 2.66% |
| 19 | MONDELEZ INTL INC | 609207105 | 346,349 | $25.5M | 2.61% |
| 20 | SYSCO CORP | SYY | 322,197 | $25.2M | 2.57% |
| 21 | PEPSICO INC | PEP | 140,134 | $23.8M | 2.44% |
| 22 | MICROSOFT CORP | MSFT | 49,506 | $21.3M | 2.18% |
| 23 | CASEYS GEN STORES INC | 147528103 | 48,377 | $18.2M | 1.86% |
| 24 | AMDOCS LTD | DOX | 206,191 | $18.0M | 1.84% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 207,631 | $9.3M | 0.95% |
| 26 | GILEAD SCIENCES INC | GILD | 101,312 | $8.5M | 0.87% |
| 27 | NORTHWESTERN CORP | NWE | 140,797 | $8.1M | 0.82% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,306 | $7.9M | 0.81% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,929 | $7.3M | 0.75% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 46,547 | $7.2M | 0.73% |
| 31 | BCE INC | BCPPF | 196,925 | $6.9M | 0.70% |
| 32 | INVESCO EXCHANGE TRADED FD | IVZ | 60,884 | $6.2M | 0.64% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 70,284 | $5.9M | 0.61% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,729 | $5.5M | 0.57% |
| 35 | COLGATE PALMOLIVE CO | CL | 52,328 | $5.4M | 0.56% |
| 36 | AMAZON COM INC | AMZN | 28,894 | $5.4M | 0.55% |
| 37 | AFLAC INC | AFL | 46,784 | $5.2M | 0.53% |
| 38 | BROADCOM INC | AVGO | 29,961 | $5.2M | 0.53% |
| 39 | APPLE INC | AAPL | 21,943 | $5.1M | 0.52% |
| 40 | WALMART INC | WMT | 63,076 | $5.1M | 0.52% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 52,718 | $5.1M | 0.52% |
| 42 | CATERPILLAR INC DEL | CAT | 12,785 | $5.0M | 0.51% |
| 43 | BLACKROCK INC | BLK | 5,079 | $4.8M | 0.49% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 9,565 | $4.7M | 0.48% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 26,269 | $4.7M | 0.48% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 5,301 | $4.7M | 0.48% |
| 47 | HOME DEPOT INC | HD | 11,471 | $4.6M | 0.48% |
| 48 | TJX COS INC NEW | 872540109 | 38,965 | $4.6M | 0.47% |
| 49 | JPMORGAN CHASE & CO | VYLD | 21,667 | $4.6M | 0.47% |
| 50 | TRAVELERS COMPANIES INC | TRV | 19,460 | $4.6M | 0.47% |
| 51 | REALTY INCOME CORP | O | 71,363 | $4.5M | 0.46% |
| 52 | PROLOGIS INC | PLDGP | 35,750 | $4.5M | 0.46% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 7,697 | $4.5M | 0.46% |
| 54 | FIRST INDL RLTY TR INC | 32054K103 | 78,880 | $4.4M | 0.45% |
| 55 | TEXAS INSTRS INC | 882508104 | 21,319 | $4.4M | 0.45% |
| 56 | AMGEN INC | AMGN | 13,631 | $4.4M | 0.45% |
| 57 | HEALTHCARE RLTY TR | 42226K105 | 240,394 | $4.4M | 0.45% |
| 58 | MEDTRONIC PLC | MDT | 47,221 | $4.3M | 0.43% |
| 59 | DEERE & CO | DE | 10,100 | $4.2M | 0.43% |
| 60 | INTUIT | INTU | 6,729 | $4.2M | 0.43% |
| 61 | TYSON FOODS INC | TSN | 69,726 | $4.2M | 0.42% |
| 62 | ANTHEM INC | ELV | 7,983 | $4.2M | 0.42% |
| 63 | HERSHEY CO | HSY | 20,992 | $4.0M | 0.41% |
| 64 | BAXTER INTL INC | 071813109 | 104,644 | $4.0M | 0.41% |
| 65 | HONEYWELL INTL INC | 438516106 | 18,935 | $3.9M | 0.40% |
| 66 | CHEVRON CORP NEW | CVX | 25,305 | $3.7M | 0.38% |
| 67 | MERCK & CO INC | MRK | 32,331 | $3.7M | 0.38% |
| 68 | LAMB WESTON HLDGS INC | LW | 43,925 | $2.8M | 0.29% |
| 69 | VANECK ETF TRUST | 92189F643 | 29,273 | $2.8M | 0.29% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,380 | $2.7M | 0.28% |
| 71 | PROSHARES TR | 74347G606 | 33,630 | $2.6M | 0.26% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,739 | $2.5M | 0.26% |
| 73 | SPDR SERIES TRUST | 78464A763 | 17,919 | $2.5M | 0.26% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,143 | $2.5M | 0.26% |
| 75 | PROSHARES TR | 74348A467 | 23,562 | $2.5M | 0.26% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 27,053 | $2.3M | 0.23% |
| 77 | INVESCO EXCH TRADED FD TR | IVZ | 49,602 | $2.3M | 0.23% |
| 78 | CAVA GROUP INC | CAVA | 13,318 | $1.6M | 0.17% |
| 79 | VANGUARD WORLD FDS | 92204A207 | 7,355 | $1.6M | 0.16% |
| 80 | SPDR SERIES TRUST | 78464A540 | 14,660 | $1.5M | 0.15% |
| 81 | ISHARES TR | 464287671 | 10,132 | $1.3M | 0.14% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 11,658 | $1.3M | 0.13% |
| 83 | ISHARES TR | 464287663 | 13,653 | $1.3M | 0.13% |
| 84 | INVESCO QQQ TR | IVZ | 2,665 | $1.3M | 0.13% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 30,949 | $1.3M | 0.13% |
| 86 | LANTHEUS HLDGS INC | LNTH | 10,491 | $1.2M | 0.12% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 6,289 | $1.0M | 0.11% |
| 88 | SALESFORCE INC | CRM | 3,697 | $1.0M | 0.10% |
| 89 | FIRST SOLAR INC | FSLR | 4,050 | $1.0M | 0.10% |
| 90 | ALPHABET INC | GOOG | 5,867 | $980,972 | 0.10% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 3,460 | $970,426 | 0.10% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 8,984 | $953,402 | 0.10% |
| 93 | MERCADOLIBRE INC | MELI | 423 | $867,979 | 0.09% |
| 94 | UNILEVER PLC | UNLYF | 13,360 | $867,863 | 0.09% |
| 95 | DOMINION ENERGY INC | D | 14,963 | $864,728 | 0.09% |
| 96 | INGREDION INC | INGR | 6,079 | $835,441 | 0.09% |
| 97 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 35,734 | $832,602 | 0.09% |
| 98 | EINSURANCE GRP OF AMERICA I | 759351604 | 3,817 | $831,625 | 0.09% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,672 | $821,403 | 0.08% |
| 100 | SOUTHWEST GAS HOLDINGS INC | SWX | 10,933 | $806,455 | 0.08% |
| 101 | BURLINGTON STORES INC | BURL | 3,013 | $793,865 | 0.08% |
| 102 | NOVARTIS A G | NVSEF | 6,621 | $761,533 | 0.08% |
| 103 | VICI PPTYS INC | 925652109 | 22,674 | $755,281 | 0.08% |
| 104 | CHENIERE ENERGY INC | LNG | 4,192 | $753,966 | 0.08% |
| 105 | ENVESTNET INC | 29404K106 | 11,994 | $751,064 | 0.08% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,993 | $750,245 | 0.08% |
| 107 | NATIONAL GRID PLC | NMPWP | 10,594 | $738,078 | 0.08% |
| 108 | LULULEMON ATHLETICA INC | LULU | 2,718 | $737,529 | 0.08% |
| 109 | UBS GROUP AG | UBS | 23,697 | $732,473 | 0.07% |
| 110 | IQVIA HLDGS INC | IQV | 3,000 | $710,910 | 0.07% |
| 111 | WP CAREY INC | 92936U109 | 11,227 | $699,453 | 0.07% |
| 112 | SNAP ON INC | SNA | 2,354 | $682,065 | 0.07% |
| 113 | ASTRAZENECA PLC | AZN | 8,658 | $674,532 | 0.07% |
| 114 | STEEL DYNAMICS INC | STLD | 5,294 | $667,484 | 0.07% |
| 115 | VISA INC | V | 2,391 | $657,486 | 0.07% |
| 116 | TWILIO INC | TWLO | 10,046 | $655,200 | 0.07% |
| 117 | ISHARES TR | 464288752 | 4,902 | $623,075 | 0.06% |
| 118 | E L F BEAUTY INC | ELF | 4,645 | $506,444 | 0.05% |
| 119 | NUCOR CORP | NUE | 2,354 | $353,840 | 0.04% |
| 120 | FASTLY INC | FSLY | 43,031 | $325,745 | 0.03% |
| 121 | PROGRESSIVE CORP | 743315103 | 1,168 | $296,334 | 0.03% |
| 122 | S&P GLOBAL INC | SPGI | 537 | $277,477 | 0.03% |
| 123 | TRADEWEB MKTS INC | 892672106 | 2,236 | $276,550 | 0.03% |
| 124 | NETFLIX INC | NFLX | 387 | $274,487 | 0.03% |
| 125 | GRAINGER W W INC | 384802104 | 254 | $263,814 | 0.03% |
| 126 | SERVICENOW INC | NOW | 286 | $255,796 | 0.03% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 6,498 | $241,726 | 0.02% |
| 128 | PAYCOM SOFTWARE INC | PAYC | 1,372 | $228,560 | 0.02% |
| 129 | NOVO-NORDISK A S | NONOF | 1,856 | $221,040 | 0.02% |
| 130 | DISNEY WALT CO | 254687106 | 2,282 | $219,516 | 0.02% |
| 131 | CHEWY INC | CHWY | 7,057 | $206,700 | 0.02% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 3,954 | $203,791 | 0.02% |
| 133 | SENTINELONE INC | S | 8,401 | $200,952 | 0.02% |
| 134 | ROBLOX CORP | RBLX | 4,289 | $189,831 | 0.02% |
| 135 | ENTERGY CORP NEW | ENO | 1,423 | $187,236 | 0.02% |
| 136 | CLOUDFLARE INC | NET | 2,119 | $171,406 | 0.02% |
| 137 | POST HLDGS INC | POST | 1,474 | $170,616 | 0.02% |
| 138 | UNITED AIRLS HLDGS INC | UNTCW | 2,946 | $168,099 | 0.02% |
| 139 | VERTIV HOLDINGS CO | VRT | 1,684 | $167,501 | 0.02% |
| 140 | NUTANIX INC | NTNX | 2,746 | $162,701 | 0.02% |
| 141 | CASELLA WASTE SYS INC | CWST | 1,580 | $157,194 | 0.02% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 902 | $156,652 | 0.02% |
| 143 | DRAFTKINGS INC NEW | DKNG | 3,881 | $152,135 | 0.02% |
| 144 | NV5 GLOBAL INC | 62945V109 | 1,622 | $151,625 | 0.02% |
| 145 | COPART INC | CPRT | 2,872 | $150,493 | 0.02% |
| 146 | SNOWFLAKE INC | SNOW | 1,198 | $137,602 | 0.01% |
| 147 | SYNOPSYS INC | SNPS | 267 | $135,206 | 0.01% |
| 148 | CRISPR THERAPEUTICS AG | CRSP | 2,557 | $120,128 | 0.01% |
| 149 | ELASTIC N V | ESTC | 1,408 | $108,078 | 0.01% |
| 150 | NEXTRACKER INC | NXT | 2,620 | $98,198 | 0.01% |
| 151 | CELSIUS HLDGS INC | CELH | 2,389 | $74,919 | 0.01% |
| 152 | NUVEEN DOW 30 DYN OVERWRITE | NU | 3,872 | $57,499 | 0.01% |
| 153 | EATON VANCE TX MGD DIV EQ IN | ETN | 3,789 | $55,509 | 0.01% |
| 154 | AT&T INC | T-PC | 2,392 | $52,615 | 0.01% |
| 155 | NUTRIEN LTD | NTR | 220 | $10,585 | 0.00% |
| 156 | STARBUCKS CORP | SBUX | 73 | $7,096 | 0.00% |
| 157 | SEA LTD | SE | 39 | $3,677 | 0.00% |
| 158 | TG THERAPEUTICS INC | TGTX | 154 | $3,602 | 0.00% |
| 159 | THE TRADE DESK INC | 88339J105 | 27 | $2,961 | 0.00% |
| 160 | DECKERS OUTDOOR CORP | DECK | 18 | $2,870 | 0.00% |
| 161 | GENERAC HLDGS INC | GNRC | 18 | $2,860 | 0.00% |
| 162 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19 | $2,832 | 0.00% |
| 163 | NOVOCURE LTD | NVCR | 181 | $2,829 | 0.00% |
| 164 | IRIDIUM COMMUNICATIONS INC | IRDM | 91 | $2,781 | 0.00% |
| 165 | TRACTOR SUPPLY CO | TSCO | 9 | $2,663 | 0.00% |
| 166 | HDFC BANK LTD | HDB | 39 | $2,464 | 0.00% |
| 167 | SOFI TECHNOLOGIES INC | SOFI | 313 | $2,460 | 0.00% |
| 168 | KRYSTAL BIOTECH INC | KRYS | 13 | $2,366 | 0.00% |
| 169 | BAIDU INC | BAIDF | 22 | $2,316 | 0.00% |
| 170 | KROGER CO | KR | 40 | $2,291 | 0.00% |
| 171 | TARGET CORP | TGT | 14 | $2,247 | 0.00% |
| 172 | ZSCALER INC | ZS | 13 | $2,222 | 0.00% |
| 173 | ENPHASE ENERGY INC | ENPH | 19 | $2,147 | 0.00% |
| 174 | BEAM THERAPEUTICS INC | BEAM | 87 | $2,132 | 0.00% |
| 175 | COSTAR GROUP INC | CSGP | 28 | $2,112 | 0.00% |
| 176 | JABIL INC | JBL | 17 | $2,042 | 0.00% |
| 177 | BLOCK INC | BSQKZ | 30 | $2,014 | 0.00% |
| 178 | BOEING CO | BA-PA | 13 | $1,977 | 0.00% |
| 179 | OSHKOSH CORP | OSK | 18 | $1,834 | 0.00% |
| 180 | AIRBNB INC | ABNB | 14 | $1,775 | 0.00% |
| 181 | MONGODB INC | MDB | 6 | $1,622 | 0.00% |