Liberty One Investment Management, LLC Purchases in Q1 2025

Liberty One Investment Management, LLC

  • $975 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
915
+ 19.18%
$45.45 - $52.7 $41.6K - $48.2K
5.69K $280K
NTNX
Nutanix, Inc.

Technology
304
+ 10.86%
$61.28 - $77.44 $18.6K - $23.5K
3.1K $216K
HUM
Humana Inc

Healthcare
16
+ 0.49%
$249.11 - $303.11 $3.99K - $4.85K
3.26K $861K
SPGI
S&P Global Inc.

Financial Services
53
+ 8.69%
$478.26 - $543.77 $25.3K - $28.8K
663 $336K
CWST
Casella Waste Systems Inc

Industrials
198
+ 12.19%
$104.2 - $115.86 $20.6K - $22.9K
1.82K $203K
POST
Post Holdings, Inc.

Consumer Defensive
227
+ 14.9%
$104.57 - $116.92 $23.7K - $26.5K
1.75K $203K
NFLX
Netflix Inc

Communication Services
5
+ 1.2%
$828.4 - $1058.6 $4.14K - $5.29K
422 $393K
HD
Home Depot, Inc.

Consumer Cyclical
803
+ 6.64%
$347.25 - $424.87 $279K - $341K
12.9K $4.73M
CPRT
Copart Inc

Consumer Cyclical
440
+ 14.84%
$52.3 - $59.83 $23K - $26.3K
3.4K $192K
GS
Goldman Sachs Group Inc

Financial Services
508
+ 5.19%
$524.81 - $672.19 $267K - $341K
10.3K $5.63M
NET
Cloudflare, Inc.

Technology
48
+ 2.26%
$110.71 - $176.5 $5.31K - $8.47K
2.18K $245K
SNPS
Synopsys Inc

Technology
59
+ 21.22%
$428.58 - $551.54 $25.3K - $32.5K
337 $144K
ESTC
Elastic N.V.

Technology
260
+ 17.77%
$89.1 - $117.76 $23.2K - $30.6K
1.72K $153K
RBLX
Roblox Corp

Communication Services
116
+ 2.72%
$53.77 - $75.47 $6.24K - $8.75K
4.37K $254K
DKNG
Draft Kings Inc.

Consumer Cyclical
640
+ 15.98%
$33.21 - $53.49 $21.3K - $34.2K
4.65K $154K
QQQ
Invesco Qqq Trust, Series 1

ETFs
278
+ 9.33%
$468.34 - $539.52 $130K - $150K
3.26K $1.53M
SNOW
Snowflake Inc.

Technology
95
+ 7.76%
$146.16 - $192.78 $13.9K - $18.3K
1.32K $192K
CHWY
Chewy, Inc.

Consumer Cyclical
314
+ 4.66%
$31.83 - $39.8 $9.99K - $12.5K
7.05K $229K
Cava Group Inc
22
+ 0.3%
N/A
7.43K $0
Healthcare Rlty Tr
31.2K
+ 12.07%
N/A
290K $0
Blackrock Inc
212
+ 4.03%
N/A
5.47K $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
105
+ 11.33%
$165.25 - $224.62 $17.4K - $23.6K
1.03K $171K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
960
+ 8.52%
$126.86 - $146.45 $122K - $141K
12.2K $1.55M
S
Sentinel One, Inc.

Technology
944
+ 11.12%
$18.17 - $24.97 $17.2K - $23.6K
9.44K $171K
SSB
South State Corp

Financial Services
186
+ 2.31%
$89.4 - $108.33 $16.6K - $20.1K
8.22K $763K
NOW
Service Now, Inc.

Technology
39
+ 13.22%
$783.83 - $1170.39 $30.6K - $45.6K
334 $265K
AMD
Advanced Micro Devices Inc

Technology
789
+ 10.72%
$96.63 - $129.55 $76.2K - $102K
8.15K $837K
UAL
United Airlines Holdings, Inc.

Industrials
31
+ 1.09%
$69.05 - $110.52 $2.14K - $3.43K
2.88K $198K
CAT
Caterpillar Inc

Industrials
771
+ 5.81%
$326.75 - $407.63 $252K - $314K
14K $4.63M
GOOG
Alphabet Inc.

Communication Services
25
+ 0.44%
$156.06 - $207.71 $3.9K - $5.19K
5.74K $896K
CRM
Salesforce, Inc.

Technology
39
+ 1.25%
$268.36 - $359.95 $10.5K - $14K
3.17K $849K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
67
+ 1.98%
$283.06 - $421.16 $19K - $28.2K
3.45K $976K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
461
+ 7.86%
$62.41 - $133.91 $28.8K - $61.7K
6.32K $397K
AAPL
Apple Inc.

Technology
1.32K
+ 5.73%
$209.68 - $247.1 $277K - $327K
24.4K $5.42M
AMZN
Amazon Com Inc

Consumer Cyclical
366
+ 1.24%
$190.26 - $242.06 $69.6K - $88.6K
30K $5.7M
LMT
Lockheed Martin Corp

Industrials
2.7K
+ 4.51%
$423.19 - $506.29 $1.14M - $1.37M
62.6K $27.9M
MSFT
Microsoft Corp

Technology
2.97K
+ 5.81%
$375.39 - $447.2 $1.12M - $1.33M
54.2K $20.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
61.1K
+ 17.44%
$48.65 - $66.04 $2.97M - $4.03M
411K $21.9M
CLX
Clorox CO

Consumer Defensive
5.7K
+ 2.91%
$141.76 - $162.89 $808K - $929K
202K $29.7M
Activity Summary
Buys All Purchases 90 New Holdings 7 Increased Positions 83 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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