13F HOLDINGS REPORT
FIGURE 8 INVESTMENT STRATEGIES LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002245
Total Value
$95.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,048 | $6.5M | 6.76% |
| 2 | MICROSOFT CORP | MSFT | 15,141 | $5.7M | 5.95% |
| 3 | ALPHABET INC | GOOG | 28,287 | $4.4M | 4.58% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 11,772 | $4.0M | 4.15% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,166 | $3.7M | 3.85% |
| 6 | TJX COS INC NEW | 872540109 | 29,715 | $3.6M | 3.79% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,528 | $3.3M | 3.49% |
| 8 | VISA INC | V | 8,624 | $3.0M | 3.16% |
| 9 | LINDE PLC | LIN | 6,074 | $2.8M | 2.96% |
| 10 | WATERS CORP | 941848103 | 7,246 | $2.7M | 2.80% |
| 11 | SONY GROUP CORP | SNEJF | 104,768 | $2.7M | 2.79% |
| 12 | NXP SEMICONDUCTORS N V | NXPI | 13,861 | $2.6M | 2.76% |
| 13 | FLEX LTD | FLEX | 76,413 | $2.5M | 2.65% |
| 14 | NETFLIX INC | NFLX | 2,657 | $2.5M | 2.59% |
| 15 | XYLEM INC | XYL | 20,663 | $2.5M | 2.58% |
| 16 | PROLOGIS INC. | PLDGP | 21,955 | $2.5M | 2.57% |
| 17 | AMALGAMATED FINANCIAL CORP | AMAL | 85,323 | $2.5M | 2.57% |
| 18 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 77,698 | $2.3M | 2.38% |
| 19 | DEERE & CO | DE | 4,115 | $1.9M | 2.02% |
| 20 | CORNING INC | GLW | 41,915 | $1.9M | 2.01% |
| 21 | STRYKER CORPORATION | SYK | 4,972 | $1.9M | 1.94% |
| 22 | ADOBE INC | ADBE | 4,722 | $1.8M | 1.90% |
| 23 | DANAHER CORPORATION | 235851102 | 8,677 | $1.8M | 1.86% |
| 24 | HDFC BANK LTD | HDB | 23,375 | $1.6M | 1.63% |
| 25 | DISNEY WALT CO | 254687106 | 14,968 | $1.5M | 1.55% |
| 26 | GENERAL MLS INC | 370334104 | 24,104 | $1.4M | 1.51% |
| 27 | AVERY DENNISON CORP | AVY | 7,889 | $1.4M | 1.47% |
| 28 | VERALTO CORP | VLTO | 14,349 | $1.4M | 1.46% |
| 29 | D R HORTON INC | 23331A109 | 10,991 | $1.4M | 1.46% |
| 30 | APTIV PLC | APTV | 22,033 | $1.3M | 1.37% |
| 31 | COOPER COS INC | 216648501 | 15,191 | $1.3M | 1.34% |
| 32 | AVALONBAY CMNTYS INC | AWX | 5,928 | $1.3M | 1.33% |
| 33 | ASML HOLDING N V | ASMLF | 1,862 | $1.2M | 1.29% |
| 34 | MSCI INC | MSCI | 2,076 | $1.2M | 1.23% |
| 35 | NEXTRACKER INC | NXT | 27,135 | $1.1M | 1.20% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,627 | $1.1M | 1.18% |
| 37 | FIRST SOLAR INC | FSLR | 8,853 | $1.1M | 1.17% |
| 38 | MERCK & CO INC | MRK | 11,132 | $999,208 | 1.05% |
| 39 | LEVI STRAUSS & CO NEW | LEVI | 53,036 | $826,831 | 0.87% |
| 40 | AIRBNB INC | ABNB | 6,500 | $776,490 | 0.81% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,375 | $769,161 | 0.81% |
| 42 | GSK PLC | GLAXF | 16,946 | $656,488 | 0.69% |
| 43 | CALAMOS ETF TR | 12811T209 | 22,011 | $631,117 | 0.66% |
| 44 | HENRY SCHEIN INC | HSIC | 8,667 | $593,603 | 0.62% |
| 45 | NVENT ELECTRIC PLC | NVT | 10,889 | $570,801 | 0.60% |
| 46 | NEW YORK TIMES CO | NYT | 11,136 | $552,321 | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,823 | $501,033 | 0.52% |
| 48 | INTUIT | INTU | 460 | $282,435 | 0.30% |
| 49 | SALESFORCE INC | CRM | 951 | $255,210 | 0.27% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 1,334 | $234,477 | 0.25% |
| 51 | ALPHABET INC | GOOG | 1,407 | $219,816 | 0.23% |
| 52 | ISHARES TR | 464288570 | 2,126 | $217,724 | 0.23% |
| 53 | INTEL CORP | INTC | 8,953 | $203,323 | 0.21% |