one8zero8

one8zero8 as of March 31, 2025

Portfolio Holdings for one8zero8

one8zero8 holds 253 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $28M 127k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $24M 45k 532.58
Fortinet (FTNT) 5.0 $21M 220k 96.26
Microsoft Corporation (MSFT) 3.7 $16M 42k 375.40
Tetra Tech (TTEK) 3.2 $14M 471k 29.25
JPMorgan Chase & Co. (JPM) 3.2 $14M 56k 245.29
Johnson & Johnson (JNJ) 2.7 $12M 70k 165.83
Eaton Corp SHS (ETN) 2.5 $11M 39k 271.84
Blackstone Group Inc Com Cl A (BX) 2.4 $10M 71k 139.78
Ares Capital Corporation (ARCC) 2.0 $8.5M 382k 22.16
Amazon (AMZN) 2.0 $8.4M 44k 190.26
Tecnoglass Ord Shs (TGLS) 1.6 $6.9M 96k 71.55
Caretrust Reit (CTRE) 1.6 $6.8M 238k 28.58
Duke Energy Corp Com New (DUK) 1.4 $5.8M 48k 121.97
ExlService Holdings (EXLS) 1.4 $5.7M 121k 47.21
Pepsi (PEP) 1.2 $4.9M 33k 149.94
Exxon Mobil Corporation (XOM) 1.1 $4.8M 40k 118.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.8M 31k 156.23
UnitedHealth (UNH) 1.0 $4.4M 8.5k 523.75
Costco Wholesale Corporation (COST) 1.0 $4.3M 4.6k 945.78
Raytheon Technologies Corp (RTX) 1.0 $4.2M 32k 132.46
Valero Energy Corporation (VLO) 1.0 $4.2M 32k 132.07
Philip Morris International (PM) 1.0 $4.1M 26k 158.73
Rbc Cad (RY) 1.0 $4.1M 36k 112.72
Ecolab (ECL) 1.0 $4.0M 16k 253.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.0M 5.00 798441.60
Landbridge Company Cl A (LB) 0.9 $3.8M 53k 71.94
Palantir Technologies Cl A (PLTR) 0.9 $3.7M 44k 84.40
Stoneco Com Cl A (STNE) 0.9 $3.7M 350k 10.48
Danaher Corporation (DHR) 0.9 $3.6M 18k 205.00
Stryker Corporation (SYK) 0.8 $3.5M 9.5k 372.25
Arista Networks Com Shs (ANET) 0.8 $3.4M 43k 77.48
Carlyle Group (CG) 0.8 $3.3M 77k 43.59
Vitesse Energy Common Stock (VTS) 0.8 $3.3M 135k 24.59
Thermo Fisher Scientific (TMO) 0.8 $3.3M 6.5k 497.60
Ventas (VTR) 0.7 $3.1M 46k 68.76
NVIDIA Corporation (NVDA) 0.7 $2.9M 27k 108.38
Paccar (PCAR) 0.7 $2.8M 29k 97.37
PerkinElmer (RVTY) 0.7 $2.8M 26k 105.80
Lowe's Companies (LOW) 0.7 $2.8M 12k 233.24
Schlumberger Com Stk (SLB) 0.6 $2.7M 64k 41.80
Bank of America Corporation (BAC) 0.6 $2.6M 61k 41.73
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $2.5M 64k 39.08
Goldman Sachs (GS) 0.6 $2.4M 4.4k 546.29
Kinder Morgan (KMI) 0.6 $2.4M 83k 28.53
Procter & Gamble Company (PG) 0.6 $2.4M 14k 170.42
Qualcomm (QCOM) 0.6 $2.3M 15k 153.60
Calumet (CLMT) 0.5 $2.3M 178k 12.68
Lam Research Corp Com New (LRCX) 0.5 $2.1M 30k 72.70
Bristol Myers Squibb (BMY) 0.5 $2.1M 35k 60.99
ON Semiconductor (ON) 0.5 $2.1M 51k 40.69
Abbvie (ABBV) 0.5 $2.1M 9.8k 209.52
Ncino (NCNO) 0.5 $2.1M 75k 27.47
Altria (MO) 0.5 $2.0M 34k 60.02
Live Oak Bancshares (LOB) 0.5 $2.0M 76k 26.66
Cisco Systems (CSCO) 0.5 $2.0M 33k 61.71
Analog Devices (ADI) 0.4 $1.9M 9.4k 201.67
Church & Dwight (CHD) 0.4 $1.9M 17k 110.09
Mondelez Intl Cl A (MDLZ) 0.4 $1.8M 27k 67.85
Visa Com Cl A (V) 0.4 $1.8M 5.0k 350.47
Truist Financial Corp equities (TFC) 0.4 $1.7M 40k 41.15
Wintrust Financial Corporation (WTFC) 0.4 $1.7M 15k 112.46
Abbott Laboratories (ABT) 0.4 $1.6M 12k 132.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.6M 9.2k 173.22
Waters Corporation (WAT) 0.4 $1.6M 4.3k 368.57
Chevron Corporation (CVX) 0.4 $1.6M 9.3k 167.29
Oracle Corporation (ORCL) 0.4 $1.5M 11k 139.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 9.9k 154.64
Halliburton Company (HAL) 0.4 $1.5M 60k 25.37
Integral Ad Science Hldng (IAS) 0.4 $1.5M 187k 8.06
Prologis (PLD) 0.3 $1.4M 12k 111.79
Apa Corporation (APA) 0.3 $1.3M 64k 21.02
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.0k 446.71
Celanese Corporation (CE) 0.3 $1.3M 24k 56.77
Simon Property (SPG) 0.3 $1.3M 7.9k 166.08
On Assignment (ASGN) 0.3 $1.3M 21k 63.02
International Business Machines (IBM) 0.3 $1.3M 5.1k 248.66
Enbridge (ENB) 0.3 $1.2M 28k 44.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.1M 136k 8.14
Home Depot (HD) 0.3 $1.1M 3.0k 366.27
BlackRock Enhanced Capital and Income (CII) 0.3 $1.1M 59k 18.47
Corning Incorporated (GLW) 0.3 $1.1M 24k 45.78
Boeing Company (BA) 0.2 $1.0M 6.0k 170.55
Automatic Data Processing (ADP) 0.2 $1.0M 3.3k 305.53
Hubbell (HUBB) 0.2 $993k 3.0k 330.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $981k 68k 14.34
Coca-Cola Company (KO) 0.2 $971k 14k 71.62
Verizon Communications (VZ) 0.2 $961k 21k 45.36
Wal-Mart Stores (WMT) 0.2 $956k 11k 87.79
Exelon Corporation (EXC) 0.2 $935k 20k 46.08
Delta Air Lines Inc Del Com New (DAL) 0.2 $933k 21k 43.60
Tesla Motors (TSLA) 0.2 $906k 3.5k 259.16
Constellation Brands Cl A (STZ) 0.2 $893k 4.9k 183.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $889k 48k 18.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $878k 17k 51.94
Ss&c Technologies Holding (SSNC) 0.2 $871k 10k 83.53
Cme (CME) 0.2 $818k 3.1k 265.19
Southern Company (SO) 0.2 $800k 8.7k 91.95
Hess (HES) 0.2 $799k 5.0k 159.73
CBOE Holdings (CBOE) 0.2 $792k 3.5k 226.29
General Dynamics Corporation (GD) 0.2 $791k 2.9k 272.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $790k 11k 73.69
Motorola Solutions Com New (MSI) 0.2 $789k 1.8k 437.54
IPG Photonics Corporation (IPGP) 0.2 $785k 12k 63.14
Broadcom (AVGO) 0.2 $773k 4.6k 167.53
American Express Company (AXP) 0.2 $759k 2.8k 269.05
Walt Disney Company (DIS) 0.2 $737k 7.5k 98.70
AFLAC Incorporated (AFL) 0.2 $730k 6.6k 111.19
Select Sector Spdr Tr Indl (XLI) 0.2 $696k 5.3k 131.07
Eli Lilly & Co. (LLY) 0.2 $695k 842.00 825.91
Meta Platforms Cl A (META) 0.2 $691k 1.2k 576.36
Ingersoll Rand (IR) 0.2 $685k 8.6k 80.03
Raymond James Financial (RJF) 0.2 $644k 4.6k 138.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $642k 78k 8.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $642k 1.1k 562.13
Constellation Energy (CEG) 0.1 $635k 3.1k 201.63
Linde SHS (LIN) 0.1 $621k 1.3k 465.64
Occidental Petroleum Corporation (OXY) 0.1 $604k 12k 49.36
Tradeweb Mkts Cl A (TW) 0.1 $601k 4.1k 148.33
Merck & Co (MRK) 0.1 $579k 6.4k 89.74
Pfizer (PFE) 0.1 $576k 23k 25.34
Totalenergies Se Sponsored Ads 0.1 $569k 8.8k 64.69
First Ban (FBNC) 0.1 $565k 14k 40.14
Air Products & Chemicals (APD) 0.1 $560k 1.9k 294.78
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $558k 100k 5.61
Netflix (NFLX) 0.1 $558k 598.00 932.53
Deere & Company (DE) 0.1 $556k 1.2k 469.35
At&t (T) 0.1 $552k 20k 28.28
Hershey Company (HSY) 0.1 $546k 3.2k 171.03
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $543k 50k 10.85
Wells Fargo & Company (WFC) 0.1 $537k 7.5k 71.79
Hologic (HOLX) 0.1 $531k 8.6k 61.77
PNC Financial Services (PNC) 0.1 $515k 2.9k 175.77
Nextera Energy (NEE) 0.1 $490k 6.9k 70.89
Kkr & Co (KKR) 0.1 $474k 4.1k 115.61
salesforce (CRM) 0.1 $469k 1.7k 268.36
Marathon Petroleum Corp (MPC) 0.1 $465k 3.2k 145.68
First Community Bancshares (FCBC) 0.1 $463k 12k 37.69
Southern Copper Corporation (SCCO) 0.1 $459k 4.9k 93.46
McDonald's Corporation (MCD) 0.1 $457k 1.5k 312.37
Acadia Healthcare (ACHC) 0.1 $456k 15k 30.32
Old Dominion Freight Line (ODFL) 0.1 $454k 2.7k 165.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $442k 2.7k 166.00
Hanmi Finl Corp Com New (HAFC) 0.1 $438k 19k 22.66
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $437k 7.6k 57.41
Encompass Health Corp (EHC) 0.1 $432k 4.3k 101.28
Freeport-mcmoran CL B (FCX) 0.1 $431k 11k 37.86
Kyndryl Hldgs Common Stock (KD) 0.1 $431k 14k 31.40
Honeywell International (HON) 0.1 $426k 2.0k 211.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $406k 1.4k 288.14
Zimmer Holdings (ZBH) 0.1 $396k 3.5k 113.18
SYNNEX Corporation (SNX) 0.1 $385k 3.7k 103.96
Zoetis Cl A (ZTS) 0.1 $379k 2.3k 164.65
Dominion Resources (D) 0.1 $373k 6.7k 56.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $373k 4.6k 81.67
Graphic Packaging Holding Company (GPK) 0.1 $369k 14k 25.96
American Electric Power Company (AEP) 0.1 $368k 3.4k 109.27
Newmont Mining Corporation (NEM) 0.1 $367k 7.6k 48.28
Digital Realty Trust (DLR) 0.1 $362k 2.5k 143.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $336k 5.1k 65.72
Globus Med Cl A (GMED) 0.1 $333k 4.5k 73.20
Intercontinental Exchange (ICE) 0.1 $328k 1.9k 172.50
Allstate Corporation (ALL) 0.1 $324k 1.6k 207.07
Cardinal Health (CAH) 0.1 $324k 2.4k 137.77
Novartis Sponsored Adr (NVS) 0.1 $319k 2.9k 111.48
Vale S A Sponsored Ads (VALE) 0.1 $314k 32k 9.98
AutoZone (AZO) 0.1 $313k 82.00 3812.78
Mohawk Industries (MHK) 0.1 $311k 2.7k 114.18
Colgate-Palmolive Company (CL) 0.1 $311k 3.3k 93.70
Microchip Technology (MCHP) 0.1 $311k 6.4k 48.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $303k 3.7k 81.73
Servicenow (NOW) 0.1 $283k 356.00 796.14
Boston Scientific Corporation (BSX) 0.1 $283k 2.8k 100.88
Barrick Gold Corp 0.1 $281k 15k 19.44
Intel Corporation (INTC) 0.1 $280k 12k 22.71
Doximity Cl A (DOCS) 0.1 $279k 4.8k 58.03
Caterpillar (CAT) 0.1 $273k 827.00 330.00
L3harris Technologies (LHX) 0.1 $268k 1.3k 209.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $265k 2.0k 132.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $260k 464.00 559.39
Sofi Technologies (SOFI) 0.1 $256k 22k 11.63
Martin Marietta Materials (MLM) 0.1 $256k 536.00 478.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 691.00 370.82
Public Service Enterprise (PEG) 0.1 $255k 3.1k 82.30
First Horizon National Corporation (FHN) 0.1 $253k 13k 19.42
Texas Instruments Incorporated (TXN) 0.1 $252k 1.4k 179.70
Shell Spon Ads (SHEL) 0.1 $249k 3.4k 73.28
Rio Tinto Sponsored Adr (RIO) 0.1 $248k 4.1k 60.08
Waste Management (WM) 0.1 $247k 1.1k 231.52
Consolidated Edison (ED) 0.1 $243k 2.2k 110.59
Cohen & Steers REIT/P (RNP) 0.1 $243k 11k 22.07
Kraft Heinz (KHC) 0.1 $242k 8.0k 30.43
Paychex (PAYX) 0.1 $238k 1.5k 154.28
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 2.5k 93.45
ResMed (RMD) 0.1 $235k 1.1k 223.85
The Trade Desk Com Cl A (TTD) 0.1 $230k 4.2k 54.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $220k 11k 20.00
Yum! Brands (YUM) 0.1 $219k 1.4k 157.36
Darden Restaurants (DRI) 0.1 $218k 1.1k 207.38
Juniper Networks (JNPR) 0.1 $217k 6.0k 36.19
British Amern Tob Sponsored Adr (BTI) 0.1 $216k 5.2k 41.37
Vanguard World Financials Etf (VFH) 0.1 $216k 1.8k 119.47
Ge Aerospace Com New (GE) 0.1 $216k 1.1k 200.15
National Retail Properties (NNN) 0.1 $213k 5.0k 42.65
Ameriprise Financial (AMP) 0.0 $211k 436.00 484.11
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.4k 147.72
Becton, Dickinson and (BDX) 0.0 $202k 883.00 229.06
Vanguard Index Fds Value Etf (VTV) 0.0 $199k 1.2k 172.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $191k 50k 3.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $190k 857.00 221.75
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $185k 18k 10.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $183k 356.00 513.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $174k 3.0k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $162k 1.6k 104.57
Extreme Networks (EXTR) 0.0 $159k 12k 13.23
JetBlue Airways Corporation (JBLU) 0.0 $152k 32k 4.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $144k 988.00 146.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $141k 10k 13.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $139k 505.00 274.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $137k 696.00 197.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $136k 1.6k 85.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $131k 14k 9.59
Vodafone Group Sponsored Adr (VOD) 0.0 $113k 12k 9.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $111k 1.4k 78.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $111k 432.00 257.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $104k 1.1k 98.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $103k 829.00 124.50
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 11k 9.58
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $97k 12k 8.39
Digitalbridge Group Cl A New (DBRG) 0.0 $95k 11k 8.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $92k 290.00 317.64
Transocean Registered Shs (RIG) 0.0 $84k 27k 3.17
Vanguard World Comm Srvc Etf (VOX) 0.0 $75k 503.00 148.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 202.00 258.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $51k 269.00 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 118.00 361.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 165.00 199.49
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $23k 335.00 67.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 114.00 128.96
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 292.00 49.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 300.00 43.70
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 125.00 96.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 102.00 117.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 45.00 255.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $11k 195.00 58.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.3k 55.00 150.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.2k 65.00 125.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.1k 55.00 111.09
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.2k 400.00 13.04
Select Sector Spdr Tr Technology (XLK) 0.0 $4.3k 21.00 206.48
Ernexa Therapeutics Com New 0.0 $1.9k 11k 0.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 62.00 27.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $366.000000 3.00 122.00