one8zero8

one8zero8 as of June 30, 2025

Portfolio Holdings for one8zero8

one8zero8 holds 234 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $26M 124k 205.17
Fortinet (FTNT) 5.3 $23M 213k 105.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $21M 44k 485.77
Microsoft Corporation (MSFT) 4.6 $19M 39k 497.41
Tetra Tech (TTEK) 3.9 $17M 460k 35.96
JPMorgan Chase & Co. (JPM) 3.6 $15M 52k 289.91
Eaton Corp SHS (ETN) 3.1 $13M 37k 356.99
Blackstone Group Inc Com Cl A (BX) 2.4 $10M 67k 149.58
Johnson & Johnson (JNJ) 2.2 $9.5M 62k 152.75
Amazon (AMZN) 2.2 $9.3M 43k 219.39
Ares Capital Corporation (ARCC) 1.9 $8.0M 366k 21.96
Tecnoglass Ord Shs (TGLS) 1.6 $6.9M 90k 77.36
Caretrust Reit (CTRE) 1.6 $6.8M 222k 30.60
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.5M 31k 177.39
Stoneco Com Cl A (STNE) 1.2 $5.3M 328k 16.04
ExlService Holdings (EXLS) 1.2 $5.0M 115k 43.79
Palantir Technologies Cl A (PLTR) 1.2 $5.0M 37k 136.32
Duke Energy Corp Com New (DUK) 1.1 $4.7M 40k 118.00
Philip Morris International (PM) 1.1 $4.7M 26k 182.13
Rbc Cad (RY) 1.1 $4.7M 35k 131.55
Arista Networks Com Shs (ANET) 1.0 $4.4M 44k 102.31
Raytheon Technologies Corp (RTX) 1.0 $4.3M 30k 146.02
Ecolab (ECL) 1.0 $4.2M 15k 269.44
Valero Energy Corporation (VLO) 1.0 $4.1M 31k 134.42
Costco Wholesale Corporation (COST) 1.0 $4.1M 4.2k 989.94
Pepsi (PEP) 0.9 $4.0M 31k 132.04
NVIDIA Corporation (NVDA) 0.9 $3.9M 25k 157.99
Exxon Mobil Corporation (XOM) 0.9 $3.9M 36k 107.80
Carlyle Group (CG) 0.9 $3.9M 75k 51.40
Stryker Corporation (SYK) 0.9 $3.8M 9.5k 395.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.6M 5.00 728800.00
Landbridge Company Cl A (LB) 0.8 $3.4M 51k 67.58
Danaher Corporation (DHR) 0.8 $3.3M 17k 197.55
UnitedHealth (UNH) 0.7 $3.1M 9.9k 311.97
Calumet (CLMT) 0.7 $3.0M 188k 15.76
Lam Research Corp Com New (LRCX) 0.7 $2.9M 30k 97.34
Bank of America Corporation (BAC) 0.7 $2.8M 60k 47.32
Vitesse Energy Common Stock (VTS) 0.7 $2.8M 127k 22.09
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $2.7M 55k 48.70
Goldman Sachs (GS) 0.6 $2.7M 3.8k 707.75
Ventas (VTR) 0.6 $2.7M 42k 63.15
Thermo Fisher Scientific (TMO) 0.6 $2.6M 6.5k 405.46
Lowe's Companies (LOW) 0.6 $2.6M 12k 221.87
Paccar (PCAR) 0.6 $2.5M 26k 95.06
Schlumberger Com Stk (SLB) 0.6 $2.5M 74k 33.80
Kinder Morgan (KMI) 0.6 $2.5M 84k 29.40
PerkinElmer (RVTY) 0.6 $2.4M 25k 96.72
ON Semiconductor (ON) 0.6 $2.3M 45k 52.41
Oracle Corporation (ORCL) 0.6 $2.3M 11k 218.63
Qualcomm (QCOM) 0.5 $2.2M 14k 159.26
Cisco Systems (CSCO) 0.5 $2.2M 31k 69.38
Analog Devices (ADI) 0.5 $2.2M 9.1k 238.02
Live Oak Bancshares (LOB) 0.5 $2.1M 71k 29.80
Altria (MO) 0.5 $2.0M 34k 58.63
Procter & Gamble Company (PG) 0.4 $1.8M 12k 159.32
Mondelez Intl Cl A (MDLZ) 0.4 $1.8M 27k 67.44
Truist Financial Corp equities (TFC) 0.4 $1.8M 42k 42.99
Abbvie (ABBV) 0.4 $1.8M 9.5k 185.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 9.9k 176.23
Integral Ad Science Hldng (IAS) 0.4 $1.7M 209k 8.31
Wintrust Financial Corporation (WTFC) 0.4 $1.7M 14k 123.98
Abbott Laboratories (ABT) 0.4 $1.7M 12k 136.01
Visa Com Cl A (V) 0.4 $1.6M 4.6k 355.06
Bristol Myers Squibb (BMY) 0.4 $1.6M 35k 46.29
Halliburton Company (HAL) 0.4 $1.6M 77k 20.38
Church & Dwight (CHD) 0.4 $1.5M 16k 96.11
Waters Corporation (WAT) 0.3 $1.5M 4.2k 349.04
Chevron Corporation (CVX) 0.3 $1.4M 10k 143.19
Sentinelone Cl A (S) 0.3 $1.4M 78k 18.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.4M 18k 80.11
International Business Machines (IBM) 0.3 $1.4M 4.7k 294.78
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.9k 463.14
BlackRock Enhanced Capital and Income (CII) 0.3 $1.3M 59k 21.35
Corning Incorporated (GLW) 0.3 $1.2M 24k 52.59
Hubbell (HUBB) 0.3 $1.2M 3.0k 408.41
Broadcom (AVGO) 0.3 $1.2M 4.4k 275.65
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 25k 49.18
Simon Property (SPG) 0.3 $1.2M 7.3k 160.77
Sailpoint (SAIL) 0.3 $1.2M 51k 22.86
Enbridge (ENB) 0.3 $1.1M 25k 45.32
Prologis (PLD) 0.3 $1.1M 10k 105.12
Tesla Motors (TSLA) 0.3 $1.1M 3.4k 317.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.0M 118k 8.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.0M 81k 12.51
Constellation Energy (CEG) 0.2 $943k 2.9k 322.76
Home Depot (HD) 0.2 $935k 2.6k 366.64
Wal-Mart Stores (WMT) 0.2 $905k 9.3k 97.78
American Express Company (AXP) 0.2 $900k 2.8k 318.98
Automatic Data Processing (ADP) 0.2 $895k 2.9k 308.40
Coca-Cola Company (KO) 0.2 $888k 13k 70.75
Meta Platforms Cl A (META) 0.2 $878k 1.2k 738.09
Exelon Corporation (EXC) 0.2 $875k 20k 43.42
Verizon Communications (VZ) 0.2 $869k 20k 43.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $867k 48k 18.13
Walt Disney Company (DIS) 0.2 $855k 6.9k 124.01
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $850k 17k 48.86
General Dynamics Corporation (GD) 0.2 $846k 2.9k 291.66
Ss&c Technologies Holding (SSNC) 0.2 $839k 10k 82.80
CBOE Holdings (CBOE) 0.2 $816k 3.5k 233.21
Doximity Cl A (DOCS) 0.2 $807k 13k 61.34
Southern Company (SO) 0.2 $800k 8.7k 91.83
Constellation Brands Cl A (STZ) 0.2 $792k 4.9k 162.68
Netflix (NFLX) 0.2 $777k 580.00 1339.13
Apa Corporation (APA) 0.2 $764k 42k 18.29
Boeing Company (BA) 0.2 $758k 3.6k 209.53
Occidental Petroleum Corporation (OXY) 0.2 $758k 18k 42.01
Raymond James Financial (RJF) 0.2 $711k 4.6k 153.37
Motorola Solutions Com New (MSI) 0.2 $711k 1.7k 420.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $710k 1.1k 620.64
AFLAC Incorporated (AFL) 0.2 $692k 6.6k 105.46
Eli Lilly & Co. (LLY) 0.2 $638k 818.00 779.53
Ingersoll Rand (IR) 0.1 $629k 7.6k 83.18
Hess (HES) 0.1 $623k 4.5k 138.54
First Ban (FBNC) 0.1 $620k 14k 44.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $620k 2.7k 226.49
Linde SHS (LIN) 0.1 $610k 1.3k 469.18
Deere & Company (DE) 0.1 $604k 1.2k 508.49
Kyndryl Hldgs Common Stock (KD) 0.1 $594k 14k 41.96
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $576k 100k 5.79
Freeport-mcmoran CL B (FCX) 0.1 $576k 13k 43.35
Wells Fargo & Company (WFC) 0.1 $568k 7.1k 80.12
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $568k 50k 11.35
Hologic (HOLX) 0.1 $560k 8.6k 65.16
Tradeweb Mkts Cl A (TW) 0.1 $549k 3.8k 146.40
PNC Financial Services (PNC) 0.1 $546k 2.9k 186.42
Kkr & Co (KKR) 0.1 $545k 4.1k 133.03
Totalenergies Se Sponsored Ads 0.1 $540k 8.8k 61.39
Hershey Company (HSY) 0.1 $538k 3.2k 165.95
Marathon Petroleum Corp (MPC) 0.1 $524k 3.2k 166.09
Cme (CME) 0.1 $524k 1.9k 275.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $523k 60k 8.65
SYNNEX Corporation (SNX) 0.1 $489k 3.6k 135.70
Southern Copper Corporation (SCCO) 0.1 $481k 4.8k 101.17
First Community Bancshares (FCBC) 0.1 $481k 12k 39.17
Air Products & Chemicals (APD) 0.1 $480k 1.7k 282.06
Hanmi Finl Corp Com New (HAFC) 0.1 $477k 19k 24.68
Pfizer (PFE) 0.1 $468k 19k 24.24
Encompass Health Corp (EHC) 0.1 $459k 3.7k 122.63
Old Dominion Freight Line (ODFL) 0.1 $457k 2.8k 162.30
At&t (T) 0.1 $454k 16k 28.94
Merck & Co (MRK) 0.1 $454k 5.7k 79.16
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $421k 7.6k 55.41
Honeywell International (HON) 0.1 $419k 1.8k 232.88
IPG Photonics Corporation (IPGP) 0.1 $412k 6.0k 68.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 1.3k 304.83
Cardinal Health (CAH) 0.1 $395k 2.4k 168.00
Sofi Technologies (SOFI) 0.1 $392k 22k 18.21
Microchip Technology (MCHP) 0.1 $391k 5.6k 70.37
Zoetis Cl A (ZTS) 0.1 $390k 2.5k 155.95
salesforce (CRM) 0.1 $374k 1.4k 272.69
Rio Tinto Sponsored Adr (RIO) 0.1 $364k 6.2k 58.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $362k 637.00 568.03
Servicenow (NOW) 0.1 $355k 345.00 1028.08
On Assignment (ASGN) 0.1 $342k 6.9k 49.93
Boston Scientific Corporation (BSX) 0.1 $328k 3.1k 107.41
Globus Med Cl A (GMED) 0.1 $327k 5.5k 59.02
Zimmer Holdings (ZBH) 0.1 $324k 3.6k 91.21
L3harris Technologies (LHX) 0.1 $316k 1.3k 250.84
American Electric Power Company (AEP) 0.1 $315k 3.0k 103.76
Allstate Corporation (ALL) 0.1 $312k 1.6k 201.31
Intercontinental Exchange (ICE) 0.1 $312k 1.7k 183.47
Vale S A Sponsored Ads (VALE) 0.1 $311k 32k 9.71
Uber Technologies (UBER) 0.1 $308k 3.3k 93.30
The Trade Desk Com Cl A (TTD) 0.1 $302k 4.2k 71.99
Martin Marietta Materials (MLM) 0.1 $294k 536.00 548.96
AeroVironment (AVAV) 0.1 $293k 1.0k 284.95
Texas Instruments Incorporated (TXN) 0.1 $291k 1.4k 207.62
Graphic Packaging Holding Company (GPK) 0.1 $284k 14k 21.07
AutoZone (AZO) 0.1 $278k 75.00 3712.23
Pinnacle Financial Partners 0.1 $276k 2.5k 110.41
First Horizon National Corporation (FHN) 0.1 $276k 13k 21.20
Novartis Sponsored Adr (NVS) 0.1 $274k 2.3k 121.01
ResMed (RMD) 0.1 $271k 1.1k 258.00
Digital Realty Trust (DLR) 0.1 $266k 1.5k 174.33
Medtronic SHS (MDT) 0.1 $263k 3.0k 87.17
Public Service Enterprise (PEG) 0.1 $261k 3.1k 84.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $258k 2.4k 109.29
M/a (MTSI) 0.1 $258k 1.8k 143.29
Cohen & Steers REIT/P (RNP) 0.1 $251k 11k 22.77
British Amern Tob Sponsored Adr (BTI) 0.1 $248k 5.2k 47.33
McDonald's Corporation (MCD) 0.1 $245k 840.00 292.17
Intel Corporation (INTC) 0.1 $235k 11k 22.40
Caterpillar (CAT) 0.1 $233k 600.00 387.88
Dominion Resources (D) 0.1 $230k 4.1k 56.52
Applied Materials (AMAT) 0.1 $229k 1.3k 183.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $227k 2.0k 113.41
Paychex (PAYX) 0.1 $224k 1.5k 145.46
Waste Management (WM) 0.1 $222k 971.00 228.83
Ameriprise Financial (AMP) 0.1 $221k 414.00 533.73
Consolidated Edison (ED) 0.1 $221k 2.2k 100.35
Colgate-Palmolive Company (CL) 0.1 $218k 2.4k 90.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $216k 350.00 617.85
National Retail Properties (NNN) 0.1 $216k 5.0k 43.18
Extreme Networks (EXTR) 0.1 $215k 12k 17.95
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $213k 50k 4.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $212k 11k 19.25
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $210k 3.3k 63.71
Paypal Holdings (PYPL) 0.0 $208k 2.8k 74.32
Yum! Brands (YUM) 0.0 $206k 1.4k 148.18
Kraft Heinz (KHC) 0.0 $206k 8.0k 25.82
India Fund (IFN) 0.0 $206k 12k 16.53
Micron Technology (MU) 0.0 $203k 1.7k 123.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $185k 3.0k 62.02
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $184k 18k 10.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $154k 505.00 303.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $153k 647.00 236.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $151k 14k 10.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $141k 11k 13.26
JetBlue Airways Corporation (JBLU) 0.0 $134k 32k 4.23
Vodafone Group Sponsored Adr (VOD) 0.0 $126k 12k 10.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $123k 432.00 285.30
Digitalbridge Group Cl A New (DBRG) 0.0 $112k 11k 10.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $110k 829.00 133.04
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $102k 12k 8.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $102k 290.00 351.00
Agnc Invt Corp Com reit (AGNC) 0.0 $97k 11k 9.19
Vanguard Index Fds Value Etf (VTV) 0.0 $89k 504.00 176.74
Cleveland-cliffs (CLF) 0.0 $84k 11k 7.60
Transocean Registered Shs (RIG) 0.0 $66k 26k 2.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $65k 148.00 438.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 202.00 279.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $52k 269.00 194.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $50k 118.00 424.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 165.00 215.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 209.00 89.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 102.00 138.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 45.00 285.87
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $11k 195.00 57.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.7k 55.00 157.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.6k 65.00 132.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.7k 119.00 48.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.6k 400.00 11.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 62.00 20.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $992.000000 10.00 99.20