LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$810.4M
Holdings
169
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 2,637 | $889K | 0.11% | |
| 2 | GOOGALPHABET INC | 6,274 | $884K | 0.11% | |
| 3 | INGRINGREDION INC | 7,948 | $862K | 0.11% | |
| 4 | SNASNAP ON INC | 2,976 | $859K | 0.11% | |
| 5 | RGAEINSURANCE GRP OF AMERICA I | 5,308 | $858K | 0.11% | |
| 6 | VVISA INC | 3,268 | $850K | 0.10% | |
| 7 | SAMBOSTON BEER INC | 2,437 | $842K | 0.10% | |
| 8 | LNGCHENIERE ENERGY INC | 4,927 | $841K | 0.10% | |
| 9 | NVSNNOVARTIS A G | 8,101 | $817K | 0.10% | |
| 10 | ONON SEMICONDUCTOR CORP | 9,525 | $795K | 0.10% | |
| 11 | IQVIQVIA HLDGS INC | 3,381 | $782K | 0.10% | |
| 12 | TENBTENABLE HLDGS INC | 16,675 | $768K | 0.09% | |
| 13 | NGGNATIONAL GRID PLC | 11,278 | $766K | 0.09% | |
| 14 | VICIVICI PPTYS INC | 23,722 | $756K | 0.09% | |
| 15 | COLDAMERICOLD RLTY TR | 24,447 | $740K | 0.09% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 17,190 | $732K | 0.09% | |
| 17 | ULUNILEVER PLC | 14,900 | $722K | 0.09% | |
| 18 | SWXSOUTHWEST GAS HOLDINGS INC | 11,026 | $698K | 0.09% | |
| 19 | RUNSUNRUN INC | 34,434 | $675K | 0.08% | |
| 20 | ENPHENPHASE ENERGY INC | 4,995 | $660K | 0.08% | |
| 21 | WPCWP CAREY INC | 10,087 | $653K | 0.08% | |
| 22 | WTRGESSENTIAL UTILS INC | 17,505 | $653K | 0.08% | |
| 23 | RGNXREGENXBIO INC | 33,842 | $607K | 0.07% | |
| 24 | DDOMINION ENERGY INC | 12,898 | $606K | 0.07% | |
| 25 | ENVUSDENVESTNET INC | 12,225 | $605K | 0.07% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 7,485 | $580K | 0.07% | |
| 27 | GOOSCANADA GOOSE HLDGS INC | 38,641 | $457K | 0.06% | |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,683 | $344K | 0.04% | |
| 29 | SSENTINELONE INC | 11,409 | $313K | 0.04% | |
| 30 | CFGCITIZENS FINANCIAL GROUP INC | 9,106 | $301K | 0.04% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,793 | $264K | 0.03% | |
| 32 | IIPRINNOVATIVE INDL PPTYS INC | 2,501 | $252K | 0.03% | |
| 33 | NOWSERVICENOW INC | 355 | $250K | 0.03% | |
| 34 | UPSTUPSTART HLDGS INC | 6,013 | $245K | 0.03% | |
| 35 | IBRXIMMUNITYBIO INC | 47,687 | $239K | 0.03% | |
| 36 | SNOWSNOWFLAKE INC | 1,146 | $228K | 0.03% | |
| 37 | ESTCELASTIC N V | 1,968 | $221K | 0.03% | |
| 38 | CRSPCRISPR THERAPEUTICS AG | 3,416 | $213K | 0.03% | |
| 39 | NUENUCOR CORP | 1,179 | $205K | 0.03% | |
| 40 | NVEEUSDNV5 GLOBAL INC | 1,773 | $197K | 0.02% | |
| 41 | DOWDOW INC | 3,590 | $196K | 0.02% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,869 | $194K | 0.02% | |
| 43 | AESAES CORP | 9,305 | $179K | 0.02% | |
| 44 | UALUNITED AIRLS HLDGS INC | 3,787 | $156K | 0.02% | |
| 45 | CHWYCHEWY INC | 6,483 | $153K | 0.02% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 8,467 | $145K | 0.02% | |
| 47 | AVXLANAVEX LIFE SCIENCES CORP | 15,462 | $143K | 0.02% | |
| 48 | STMSTMICROELECTRONICS N V | 2,604 | $130K | 0.02% | |
| 49 | MDGLMADRIGAL PHARMACEUTICALS INC | 552 | $127K | 0.02% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 239 | $126K | 0.02% | |
| 51 | APPSDIGITAL TURBINE INC | 15,056 | $103K | 0.01% | |
| 52 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 7,290 | $102K | 0.01% | |
| 53 | XETYXEATON VANCE TX MGD DIV EQ IN | 8,062 | $98K | 0.01% | |
| 54 | LTHM1EURLIVENT CORP | 5,372 | $96K | 0.01% | |
| 55 | TAT&T INC | 3,570 | $59K | 0.01% | |
| 56 | SOFISOFI TECHNOLOGIES INC | 1,972 | $19K | 0.00% | |
| 57 | NTRNUTRIEN LTD | 351 | $19K | 0.00% | |
| 58 | TGTXTG THERAPEUTICS INC | 1,122 | $19K | 0.00% | |
| 59 | KRYSKRYSTAL BIOTECH INC | 151 | $18K | 0.00% | |
| 60 | ZSZSCALER INC | 84 | $18K | 0.00% | |
| 61 | XYZBLOCK INC | 239 | $18K | 0.00% | |
| 62 | BABOEING CO | 67 | $17K | 0.00% | |
| 63 | NVCRNOVOCURE LTD | 1,192 | $17K | 0.00% | |
| 64 | GNRCGENERAC HLDGS INC | 135 | $17K | 0.00% | |
| 65 | NETCLOUDFLARE INC | 211 | $17K | 0.00% | |
| 66 | OSKOSHKOSH CORP | 162 | $17K | 0.00% | |
| 67 | MDBMONGODB INC | 43 | $17K | 0.00% | |
| 68 | JBLJABIL INC | 134 | $17K | 0.00% | |
| 69 | CSGPCOSTAR GROUP INC | 195 | $17K | 0.00% | |
| 70 | DECKDECKERS OUTDOOR CORP | 24 | $16K | 0.00% | |
| 71 | BIDUNBAIDU INC | 136 | $16K | 0.00% | |
| 72 | HDBHDFC BANK LTD | 247 | $16K | 0.00% | |
| 73 | TSCOTRACTOR SUPPLY CO | 74 | $16K | 0.00% | |
| 74 | TTDTHE TRADE DESK INC | 225 | $16K | 0.00% | |
| 75 | KRKROGER CO | 351 | $16K | 0.00% | |
| 76 | DYHTARGET CORP | 119 | $16K | 0.00% | |
| 77 | SESEA LTD | 376 | $15K | 0.00% | |
| 78 | IRDMIRIDIUM COMMUNICATIONS INC | 376 | $15K | 0.00% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 121 | $15K | 0.00% | |
| 80 | ABNBAIRBNB INC | 114 | $15K | 0.00% | |
| 81 | BEAMBEAM THERAPEUTICS INC | 587 | $15K | 0.00% | |
| 82 | PHMPULTE GROUP INC | 88 | $9K | 0.00% | |
| 83 | IDIINTERDIGITAL INC | 59 | $6K | 0.00% | |
| 84 | TMUST MOBILE US INC | 32 | $5K | 0.00% | |
| 85 | ALLYALLY FINL INC | 88 | $3K | 0.00% | |
| 86 | KELKELLOGG CO | 33 | $1K | 0.00% | |
| 87 | SDYSPDR SERIES TRUST | 18,549 | $0 | 0.00% | |
| 88 | AVGOBROADCOM INC | 4,611 | $0 | 0.00% | |
| 89 | SPGPINVESCO EXCHANGE TRADED FD T | 78,358 | $0 | 0.00% | |
| 90 | AFLAFLAC INC | 42,276 | $0 | 0.00% | |
| 91 | UBSUBS GROUP AG | 36,384 | $0 | 0.00% | |
| 92 | FSLYFASTLY INC | 57,389 | $0 | 0.00% | |
| 93 | HDHOME DEPOT INC | 9,519 | $0 | 0.00% | |
| 94 | SPEMSPDR INDEX SHS FDS | 31,817 | $0 | 0.00% | |
| 95 | TXNTEXAS INSTRS INC | 17,329 | $0 | 0.00% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 231,362 | $0 | 0.00% | |
| 97 | KOCOCA COLA CO | 428,939 | $0 | 0.00% | |
| 98 | HRHEALTHCARE RLTY TR | 150,644 | $0 | 0.00% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 5,664 | $0 | 0.00% | |
| 100 | ELVANTHEM INC | 6,011 | $0 | 0.00% |
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