LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$696.1M
Holdings
151
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULUNILEVER PLC | 19,498 | $981K | 0.14% | |
| 2 | UBSUBS GROUP AG | 52,010 | $971K | 0.14% | |
| 3 | NVSNNOVARTIS A G | 10,526 | $954K | 0.14% | |
| 4 | SNASNAP ON INC | 4,167 | $952K | 0.14% | |
| 5 | RGAEINSURANCE GRP OF AMERICA I | 6,619 | $940K | 0.14% | |
| 6 | LULULULULEMON ATHLETICA INC | 2,914 | $933K | 0.13% | |
| 7 | WTRGESSENTIAL UTILS INC | 19,205 | $916K | 0.13% | |
| 8 | NGGNATIONAL GRID PLC | 14,231 | $858K | 0.12% | |
| 9 | COLDAMERICOLD RLTY TR | 30,200 | $854K | 0.12% | |
| 10 | VVISA INC | 4,069 | $845K | 0.12% | |
| 11 | VICIVICI PPTYS INC | 25,691 | $832K | 0.12% | |
| 12 | WPCWP CAREY INC | 10,589 | $827K | 0.12% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 3,110 | $825K | 0.12% | |
| 14 | DDOMINION ENERGY INC | 13,184 | $808K | 0.12% | |
| 15 | SAMBOSTON BEER INC | 2,369 | $780K | 0.11% | |
| 16 | IQVIQVIA HLDGS INC | 3,756 | $769K | 0.11% | |
| 17 | ENVUSDENVESTNET INC | 12,258 | $756K | 0.11% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 17,386 | $718K | 0.10% | |
| 19 | TENBTENABLE HLDGS INC | 18,106 | $690K | 0.10% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 6,252 | $658K | 0.09% | |
| 21 | RGNXREGENXBIO INC | 28,854 | $654K | 0.09% | |
| 22 | SWXSOUTHWEST GAS HOLDINGS INC | 10,408 | $644K | 0.09% | |
| 23 | GOOGALPHABET INC | 6,745 | $598K | 0.09% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 6,766 | $596K | 0.09% | |
| 25 | RUNSUNRUN INC | 24,049 | $577K | 0.08% | |
| 26 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,929 | $559K | 0.08% | |
| 27 | GOOSCANADA GOOSE HLDGS INC | 31,250 | $556K | 0.08% | |
| 28 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,081 | $506K | 0.07% | |
| 29 | FSLYFASTLY INC | 48,738 | $399K | 0.06% | |
| 30 | TWLOTWILIO INC | 7,222 | $353K | 0.05% | |
| 31 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 22,064 | $342K | 0.05% | |
| 32 | AESAES CORP | 10,234 | $294K | 0.04% | |
| 33 | NVEEUSDNV5 GLOBAL INC | 2,158 | $285K | 0.04% | |
| 34 | XETYXEATON VANCE TX MGD DIV EQ IN | 25,182 | $273K | 0.04% | |
| 35 | NUENUCOR CORP | 2,014 | $265K | 0.04% | |
| 36 | CFGCITIZENS FINANCIAL GROUP INC | 6,603 | $259K | 0.04% | |
| 37 | DOWDOW INC | 3,959 | $199K | 0.03% | |
| 38 | CHWYCHEWY INC | 5,253 | $194K | 0.03% | |
| 39 | UALUNITED AIRLS HLDGS INC | 5,018 | $189K | 0.03% | |
| 40 | NOWSERVICENOW INC | 423 | $164K | 0.02% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,153 | $160K | 0.02% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 291 | $160K | 0.02% | |
| 43 | CRSPCRISPR THERAPEUTICS AG | 3,912 | $159K | 0.02% | |
| 44 | IBRXIMMUNITYBIO INC | 30,079 | $152K | 0.02% | |
| 45 | IIPRINNOVATIVE INDL PPTYS INC | 1,391 | $140K | 0.02% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,139 | $138K | 0.02% | |
| 47 | STMSTMICROELECTRONICS N V | 3,810 | $135K | 0.02% | |
| 48 | LTHM1EURLIVENT CORP | 6,561 | $130K | 0.02% | |
| 49 | SNOWSNOWFLAKE INC | 887 | $127K | 0.02% | |
| 50 | AVXLANAVEX LIFE SCIENCES CORP | 13,373 | $123K | 0.02% | |
| 51 | SIVBEURSVB FINANCIAL GROUP | 434 | $99K | 0.01% | |
| 52 | ESTCELASTIC N V | 1,813 | $93K | 0.01% | |
| 53 | SSENTINELONE INC | 6,407 | $93K | 0.01% | |
| 54 | MMM3M CO | 761 | $91K | 0.01% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 13,298 | $85K | 0.01% | |
| 56 | NTRNUTRIEN LTD | 1,091 | $79K | 0.01% | |
| 57 | APPSDIGITAL TURBINE INC | 3,890 | $59K | 0.01% | |
| 58 | UPSTUPSTART HLDGS INC | 3,404 | $45K | 0.01% | |
| 59 | CBCVR ENERGY INC | 566 | $17K | 0.00% | |
| 60 | MTZMASTEC INC | 153 | $13K | 0.00% | |
| 61 | PHMPULTE GROUP INC | 275 | $12K | 0.00% | |
| 62 | LENLENNAR CORP | 125 | $11K | 0.00% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 72 | $11K | 0.00% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 98 | $11K | 0.00% | |
| 65 | TMUST MOBILE US INC | 76 | $10K | 0.00% | |
| 66 | ALLYALLY FINL INC | 372 | $9K | 0.00% | |
| 67 | IDIINTERDIGITAL INC | 151 | $7K | 0.00% | |
| 68 | KELKELLOGG CO | 105 | $7K | 0.00% | |
| 69 | SRCLSTERICYCLE INC | 146 | $7K | 0.00% | |
| 70 | TRMBTRIMBLE INC | 111 | $5K | 0.00% | |
| 71 | RSTEM INC | 429 | $3K | 0.00% | |
| 72 | MCXMCCORMICK & CO INC | 34 | $2K | 0.00% | |
| 73 | TGTXTG THERAPEUTICS INC | 124 | $1K | 0.00% | |
| 74 | LMTLOCKHEED MARTIN CORP | 59,028 | $0 | 0.00% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 34,183 | $0 | 0.00% | |
| 76 | VDCVANGUARD WORLD FDS | 9,128 | $0 | 0.00% | |
| 77 | WMTWALMART INC | 15,802 | $0 | 0.00% | |
| 78 | AVGOBROADCOM INC | 4,278 | $0 | 0.00% | |
| 79 | SBUXSTARBUCKS CORP | 133,101 | $0 | 0.00% | |
| 80 | DUKDUKE ENERGY CORP NEW | 211,519 | $0 | 0.00% | |
| 81 | XTLSPDR SERIES TRUST | 13,527 | $0 | 0.00% | |
| 82 | PFEPFIZER INC | 447,211 | $0 | 0.00% | |
| 83 | AMZNAMAZON COM INC | 23,249 | $0 | 0.00% | |
| 84 | DOXAMDOCS LTD | 142,920 | $0 | 0.00% | |
| 85 | BCEBCE INC | 257,586 | $0 | 0.00% | |
| 86 | CLCOLGATE PALMOLIVE CO | 39,901 | $0 | 0.00% | |
| 87 | NOBLPROSHARES TR | 27,043 | $0 | 0.00% | |
| 88 | ENPHENPHASE ENERGY INC | 4,979 | $0 | 0.00% | |
| 89 | CVXCHEVRON CORP NEW | 14,759 | $0 | 0.00% | |
| 90 | XLVSELECT SECTOR SPDR TR | 18,446 | $0 | 0.00% | |
| 91 | PEPPEPSICO INC | 136,333 | $0 | 0.00% | |
| 92 | PLDPROLOGIS INC | 20,031 | $0 | 0.00% | |
| 93 | CATCATERPILLAR INC DEL | 10,989 | $0 | 0.00% | |
| 94 | GILDGILEAD SCIENCES INC | 172,625 | $0 | 0.00% | |
| 95 | RSGREPUBLIC SVCS INC | 144,769 | $0 | 0.00% | |
| 96 | CLXCLOROX CO DEL | 149,785 | $0 | 0.00% | |
| 97 | LWLAMB WESTON HLDGS INC | 28,930 | $0 | 0.00% | |
| 98 | MDTMEDTRONIC PLC | 22,509 | $0 | 0.00% | |
| 99 | HSYHERSHEY CO | 10,294 | $0 | 0.00% | |
| 100 | MSFTMICROSOFT CORP | 55,679 | $0 | 0.00% |
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