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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

one8zero8, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008880

Total Value
$423.5M
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL126,708$28.1M6.65%
2BERKSHIRE HATHAWAY INC DELBRK-A45,175$24.1M5.68%
3FORTINET INCFTNT220,330$21.2M5.01%
4MICROSOFT CORPMSFT41,847$15.7M3.71%
5TETRA TECH INC NEWTTEK470,520$13.8M3.25%
6JPMORGAN CHASE & CO.VYLD55,559$13.6M3.22%
7JOHNSON & JOHNSONJNJ70,079$11.6M2.74%
8EATON CORP PLCETN38,725$10.5M2.49%
9BLACKSTONE INCBX71,244$10.0M2.35%
10ARES CAPITAL CORPARCC381,971$8.5M2.00%
11AMAZON COM INCAMZN44,253$8.4M1.99%
12TECNOGLASS INCTGLS96,381$6.9M1.63%
13CARETRUST REIT INCCTRE237,525$6.8M1.60%
14DUKE ENERGY CORP NEWDUKB47,611$5.8M1.37%
15EXLSERVICE HOLDINGS INCEXLS121,250$5.7M1.35%
16PEPSICO INCPEP32,620$4.9M1.15%
17EXXON MOBIL CORPXOM40,404$4.8M1.13%
18ALPHABET INCGOOG30,659$4.8M1.13%
19UNITEDHEALTH GROUP INCUNH8,478$4.4M1.05%
20COSTCO WHSL CORP NEW22160K1054,561$4.3M1.02%
21RTX CORPORATIONRTX31,707$4.2M0.99%
22VALERO ENERGY CORPVLO31,553$4.2M0.98%
23PHILIP MORRIS INTL INC71817210925,865$4.1M0.97%
24ROYAL BK CDA78008710236,346$4.1M0.97%
25ECOLAB INCECL15,936$4.0M0.95%
26BERKSHIRE HATHAWAY INC DELBRK-A5$4.0M0.94%
27LANDBRIDGE COMPANY LLCLB52,861$3.8M0.90%
28PALANTIR TECHNOLOGIES INCPLTR43,515$3.7M0.87%
29STONECO LTDSTNE350,075$3.7M0.87%
30DANAHER CORPORATION23585110217,771$3.6M0.86%
31STRYKER CORPORATIONSYK9,513$3.5M0.84%
32ARISTA NETWORKS INCANET43,400$3.4M0.79%
33CARLYLE GROUP INCCGABL76,760$3.3M0.79%
34VITESSE ENERGY INCVTS135,309$3.3M0.79%
35THERMO FISHER SCIENTIFIC INCTMO6,536$3.3M0.77%
36VENTAS INCVTR45,543$3.1M0.74%
37NVIDIA CORPORATIONNVDA26,871$2.9M0.69%
38PACCAR INCPCAR28,788$2.8M0.66%
39REVVITY INCRVTY26,206$2.8M0.65%
40LOWES COS INC54866110711,818$2.8M0.65%
41SCHLUMBERGER LTDSLB63,824$2.7M0.63%
42BANK AMERICA CORP06050510461,420$2.6M0.61%
43GXO LOGISTICS INCORPORATEDGXO64,100$2.5M0.59%
44GOLDMAN SACHS GROUP INCGSCE4,371$2.4M0.56%
45KINDER MORGAN INC DELEP-PC83,102$2.4M0.56%
46PROCTER AND GAMBLE CO74271810913,854$2.4M0.56%
47QUALCOMM INCQCOM15,185$2.3M0.55%
48CALUMET INCCLMT178,355$2.3M0.53%
49LAM RESEARCH CORPLRCX29,572$2.1M0.51%
50BRISTOL-MYERS SQUIBB COCELG-RI35,164$2.1M0.51%
51ON SEMICONDUCTOR CORPON51,425$2.1M0.49%
52ABBVIE INCABBV9,849$2.1M0.49%
53NCINO INCNCNO74,985$2.1M0.49%
54ALTRIA GROUP INCMO34,104$2.0M0.48%
55LIVE OAK BANCSHARES INCLOB-PA75,476$2.0M0.48%
56CISCO SYS INCCSCO32,467$2.0M0.47%
57ANALOG DEVICES INCADI9,393$1.9M0.45%
58CHURCH & DWIGHT CO INCCHD17,075$1.9M0.44%
59MONDELEZ INTL INC60920710527,055$1.8M0.43%
60VISA INCV5,017$1.8M0.42%
61TRUIST FINL CORP89832Q10940,403$1.7M0.39%
62WINTRUST FINL CORP97650W10814,775$1.7M0.39%
63ABBOTT LABSABLZF12,425$1.6M0.39%
64INVESCO EXCHANGE TRADED FD TIVZ9,187$1.6M0.38%
65WATERS CORP9418481034,257$1.6M0.37%
66CHEVRON CORP NEWCVX9,332$1.6M0.37%
67ORACLE CORPORCL-PD11,068$1.5M0.37%
68ALPHABET INCGOOG9,895$1.5M0.36%
69HALLIBURTON COHAL60,150$1.5M0.36%
70INTEGRAL AD SCIENCE HLDNG CO45828L108187,050$1.5M0.36%
71PROLOGIS INC.PLDGP12,093$1.4M0.32%
72APA CORPORATIONAPA64,112$1.3M0.32%
73LOCKHEED MARTIN CORPLMT3,000$1.3M0.32%
74CELANESE CORP DELCE23,480$1.3M0.31%
75SIMON PPTY GROUP INC NEW8288061097,874$1.3M0.31%
76ASGN INCASGN20,502$1.3M0.31%
77INTERNATIONAL BUSINESS MACHSINTR5,119$1.3M0.30%
78ENBRIDGE INCENNPF28,014$1.2M0.29%
79EATON VANCE TAX-MANAGED GLOBETN135,550$1.1M0.26%
80HOME DEPOT INCHD2,980$1.1M0.26%
81BLACKROCK ENHANCED LARGE CAPBLK59,084$1.1M0.26%
82CORNING INCGLW23,500$1.1M0.25%
83BOEING COBA-PA5,969$1.0M0.24%
84AUTOMATIC DATA PROCESSING INADP3,301$1.0M0.24%
85HUBBELL INCHUBB3,000$992,7300.23%
86PETROLEO BRASILEIRO SA PETRO71654V40868,400$980,8560.23%
87COCA COLA COKO13,560$971,1690.23%
88VERIZON COMMUNICATIONS INCVZ21,176$960,5320.23%
89WALMART INCWMT10,888$955,8580.23%
90EXELON CORPEXC20,283$934,6410.22%
91DELTA AIR LINES INC DELDAL21,405$933,2580.22%
92TESLA INCTSLA3,495$905,7640.21%
93CONSTELLATION BRANDS INCSTZ4,867$893,1920.21%
94ENERGY TRANSFER L PET-PI47,839$889,3270.21%
95ALPS ETF TR00162Q45216,900$877,7860.21%
96SS&C TECHNOLOGIES HLDGS INCSSNC10,421$870,4660.21%
97CME GROUP INCCME3,083$817,5820.19%
98SOUTHERN COSOMN8,698$799,7440.19%
99HESS CORPHESM5,000$798,6500.19%
100CBOE GLOBAL MKTS INC12503M1083,500$792,0150.19%
101GENERAL DYNAMICS CORPGD2,900$790,4820.19%
102VANGUARD WHITEHALL FDS92194679410,715$789,5880.19%
103MOTOROLA SOLUTIONS INCMSI1,802$788,4520.19%
104IPG PHOTONICS CORPIPGP12,435$785,1460.19%
105BROADCOM INCAVGO4,613$772,8280.18%
106AMERICAN EXPRESS COAXP2,820$758,7210.18%
107DISNEY WALT CO2546871067,465$736,7960.17%
108AFLAC INCAFL6,564$729,8510.17%
109SELECT SECTOR SPDR TR81369Y7045,311$696,1130.16%
110ELI LILLY & COLLY842$695,4160.16%
111META PLATFORMS INCMETA1,198$690,4790.16%
112INGERSOLL RAND INCIR8,557$684,8170.16%
113RAYMOND JAMES FINL INC7547301094,637$644,1260.15%
114EATON VANCE TAX-MANAGED GLOBETN77,850$642,2630.15%
115ISHARES TR4642872001,142$641,9580.15%
116CONSTELLATION ENERGY CORPCEG3,148$634,7310.15%
117LINDE PLCLIN1,333$620,6980.15%
118OCCIDENTAL PETE CORP67459910512,234$603,8700.14%
119TRADEWEB MKTS INC8926721064,050$600,7560.14%
120MERCK & CO INCMRK6,446$578,4520.14%
121PFIZER INCPFE22,737$576,1560.14%
122TOTALENERGIES SETTE8,800$569,2720.13%
123FIRST BANCORP N C31891010614,071$564,8100.13%
124AIR PRODS & CHEMS INCAIIR1,900$560,0830.13%
125BLACKROCK ENHANCED INTL DIVBLK99,500$558,1950.13%
126NETFLIX INCNFLX598$557,6530.13%
127DEERE & CODE1,185$556,1800.13%
128AT&T INCT-PC19,518$551,9810.13%
129HERSHEY COHSY3,194$546,2700.13%
130BLACKROCK ENHANCED GLOBAL DIBLK50,000$542,5000.13%
131WELLS FARGO CO NEW9497461017,485$537,3480.13%
132HOLOGIC INCHOLX8,600$531,2220.13%
133PNC FINL SVCS GROUP INC6934751052,929$514,8300.12%
134NEXTERA ENERGY INCNEE-PW6,909$489,7790.12%
135KKR & CO INCKKRT4,100$474,0010.11%
136SALESFORCE INCCRM1,748$469,0930.11%
137MARATHON PETE CORPMARA3,194$465,2880.11%
138FIRST CMNTY BANKSHARES INC V31983A10312,281$462,8710.11%
139SOUTHERN COPPER CORPSCCO4,916$459,4490.11%
140MCDONALDS CORPMCD1,462$456,6850.11%
141ACADIA HEALTHCARE COMPANY INACHC15,025$455,5580.11%
142OLD DOMINION FREIGHT LINE INODFL2,742$453,6640.11%
143TAIWAN SEMICONDUCTOR MFG LTD8740391002,663$442,0580.10%
144HANMI FINL CORP41049520419,325$437,9050.10%
145VICTORY PORTFOLIOS II92647N8737,606$436,6600.10%
146ENCOMPASS HEALTH CORPEHC4,265$431,9590.10%
147FREEPORT-MCMORAN INCFCX11,390$431,2250.10%
148KYNDRYL HLDGS INCKD13,722$430,8710.10%
149HONEYWELL INTL INC4385161062,010$425,6180.10%
150SPDR GOLD TRGLD1,410$406,2770.10%
151ZIMMER BIOMET HOLDINGS INCZBH3,500$396,1300.09%
152TD SYNNEX CORPORATIONSNX3,700$384,6520.09%
153ZOETIS INCZTS2,300$378,6950.09%
154DOMINION ENERGY INCD6,660$373,4260.09%
155SELECT SECTOR SPDR TR81369Y3084,562$372,5790.09%
156GRAPHIC PACKAGING HLDG COGPK14,200$368,6320.09%
157AMERICAN ELEC PWR CO INC0255371013,365$367,6940.09%
158NEWMONT CORPNEMCL7,600$366,9280.09%
159DIGITAL RLTY TR INC2538681032,525$361,8070.09%
160VICTORY PORTFOLIOS II92647N8245,110$335,8290.08%
161GLOBUS MED INCGMED4,544$332,6210.08%
162INTERCONTINENTAL EXCHANGE IN45866F1041,903$328,2680.08%
163ALLSTATE CORPALL-PJ1,565$324,0650.08%
164CARDINAL HEALTH INCCAH2,350$323,7600.08%
165NOVARTIS AGNVSEF2,864$319,2790.08%
166VALE S AVALE31,500$314,3700.07%
167AUTOZONE INCAZO82$312,6480.07%
168MOHAWK INDS INC6081901042,725$311,1410.07%
169COLGATE PALMOLIVE COCL3,320$311,0840.07%
170MICROCHIP TECHNOLOGY INC.MCHPP6,424$310,9860.07%
171ISHARES TR4642874653,703$302,6460.07%
172SERVICENOW INCNOW356$283,4260.07%
173BOSTON SCIENTIFIC CORPBSX2,800$282,4640.07%
174BARRICK GOLD CORP06790110814,450$280,9080.07%
175INTEL CORPINTC12,320$279,7870.07%
176DOXIMITY INCDOCS4,800$278,5440.07%
177CATERPILLAR INCCAT827$272,9080.06%
178L3HARRIS TECHNOLOGIES INCLHX1,282$268,3350.06%
179ALIBABA GROUP HLDG LTDBBAAY2,000$264,4600.06%
180SPDR S&P 500 ETF TRSPY464$259,5570.06%
181SOFI TECHNOLOGIES INCSOFI22,050$256,4420.06%
182MARTIN MARIETTA MATLS INC573284106536$256,2780.06%
183VANGUARD INDEX FDS922908736691$256,2370.06%
184PUBLIC SVC ENTERPRISE GRP IN7445731063,100$255,1300.06%
185FIRST HORIZON CORPORATIONFHN-PH13,000$252,4600.06%
186TEXAS INSTRS INC8825081041,400$251,5800.06%
187SHELL PLCRYDAF3,402$249,2990.06%
188RIO TINTO PLCRTNTF4,133$248,3110.06%
189WASTE MGMT INC DEL94106L1091,067$247,0300.06%
190CONSOLIDATED EDISON INCED2,200$243,2980.06%
191COHEN & STEERS REIT & PFD &19247X10011,000$242,7700.06%
192KRAFT HEINZ COKHC7,964$242,3450.06%
193PAYCHEX INCPAYX1,540$237,5910.06%
194SELECT SECTOR SPDR TR81369Y5062,519$235,4010.06%
195RESMED INCRSMDF1,050$235,0430.06%
196THE TRADE DESK INC88339J1054,200$229,8240.05%
197BLACKSTONE MTG TR INCBX11,000$220,0000.05%
198YUM BRANDS INCYUM1,392$219,0450.05%
199DARDEN RESTAURANTS INCDRI1,051$217,9610.05%
200JUNIPER NETWORKS INC48203R1046,000$217,1400.05%
201BRITISH AMERN TOB PLC1104481075,232$216,4480.05%
202VANGUARD WORLD FD92204A4051,809$216,1210.05%
203GE AEROSPACE3696043011,077$215,5620.05%
204NNN REIT INCNNN5,000$213,2500.05%
205AMERIPRISE FINL INC03076C106436$211,0720.05%
206CINCINNATI FINL CORP1720621011,424$210,3530.05%
207BECTON DICKINSON & COBDX883$202,2600.05%
208VANGUARD INDEX FDS9229087441,153$199,1690.05%
209LLOYDS BANKING GROUP PLCLLOBF50,000$191,0000.05%
210VANGUARD INDEX FDS922908751857$190,0400.04%
211EATON VANCE MUNI INCOME TRUSETN18,000$184,6800.04%
212VANGUARD INDEX FDS922908363356$182,9520.04%
213ISHARES TR4642875072,980$173,8830.04%
214ISHARES TR4642878041,553$162,3970.04%
215EXTREME NETWORKSEXTR12,000$158,7600.04%
216JETBLUE AWYS CORP47714310131,600$152,3120.04%
217SELECT SECTOR SPDR TR81369Y209988$144,2580.03%
218BLACKROCK ENERGY & RES TRBLK10,400$141,2320.03%
219VANGUARD INDEX FDS922908769505$138,7940.03%
220SELECT SECTOR SPDR TR81369Y407696$137,4320.03%
221SELECT SECTOR SPDR TR81369Y1001,579$135,7620.03%
222CALAMOS CONV OPPORTUNITIES &12811710813,650$130,9040.03%
223VODAFONE GROUP PLC NEW92857W30812,040$112,8150.03%
224SELECT SECTOR SPDR TR81369Y8861,413$111,4150.03%
225VANGUARD INDEX FDS922908637432$111,0370.03%
226ISHARES TR4642872261,052$104,0640.02%
227ISHARES TR464287887829$103,2110.02%
228AGNC INVT CORP00123Q10410,500$100,5900.02%
229ABRDN TOTAL DYNAMIC DIVIDENDAOD11,500$96,4850.02%
230DIGITALBRIDGE GROUP INCDBRG-PJ10,800$95,2560.02%
231ISHARES TR464287689290$92,1160.02%
232TRANSOCEAN LTDRIG26,500$84,0050.02%
233VANGUARD WORLD FD92204A884503$74,6400.02%
234VANGUARD INDEX FDS922908629202$52,2410.01%
235ISHARES TR464287598269$50,6150.01%
236ISHARES TR464287614118$42,6090.01%
237ISHARES TR464287655165$32,9160.01%
238INVESCO EXCHANGE TRADED FD TIVZ335$22,5560.01%
239VANGUARD WHITEHALL FDS921946406114$14,7010.00%
240SELECT SECTOR SPDR TR81369Y605292$14,5450.00%
241ISHARES TR464287234300$13,1100.00%
242SELECT SECTOR SPDR TR81369Y852125$12,0560.00%
243ISHARES TR464287481102$11,9840.00%
244ISHARES TR46428764845$11,4990.00%
245ALPS ETF TR00162Q858195$11,3300.00%
246ISHARES TR46428763055$8,3040.00%
247ISHARES TR46428747365$8,1880.00%
248ISHARES TR46428717655$6,1100.00%
249PETROLEO BRASILEIRO SA PETRO71654V101400$5,2160.00%
250SELECT SECTOR SPDR TR81369Y80321$4,3360.00%
251ERNEXA THERAPEUTICS INC11408220910,873$1,9350.00%
252OCCIDENTAL PETE CORP67459916262$1,7160.00%
253ISHARES TR4642871503$3660.00%