13F HOLDINGS REPORT
one8zero8, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015079
Total Value
$423.7M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,084 | $25.5M | 6.01% |
| 2 | FORTINET INC | FTNT | 213,135 | $22.5M | 5.32% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,601 | $21.2M | 5.00% |
| 4 | MICROSOFT CORP | MSFT | 39,071 | $19.4M | 4.59% |
| 5 | TETRA TECH INC NEW | TTEK | 459,745 | $16.5M | 3.90% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 51,951 | $15.1M | 3.55% |
| 7 | EATON CORP PLC | ETN | 36,960 | $13.2M | 3.11% |
| 8 | BLACKSTONE INC | BX | 67,442 | $10.1M | 2.38% |
| 9 | JOHNSON & JOHNSON | JNJ | 62,270 | $9.5M | 2.25% |
| 10 | AMAZON COM INC | AMZN | 42,510 | $9.3M | 2.20% |
| 11 | ARES CAPITAL CORP | ARCC | 365,993 | $8.0M | 1.90% |
| 12 | TECNOGLASS INC | TGLS | 89,831 | $6.9M | 1.64% |
| 13 | CARETRUST REIT INC | CTRE | 221,600 | $6.8M | 1.60% |
| 14 | ALPHABET INC | GOOG | 30,836 | $5.5M | 1.29% |
| 15 | STONECO LTD | STNE | 327,725 | $5.3M | 1.24% |
| 16 | EXLSERVICE HOLDINGS INC | EXLS | 115,050 | $5.0M | 1.19% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 36,772 | $5.0M | 1.18% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 40,126 | $4.7M | 1.12% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 25,802 | $4.7M | 1.11% |
| 20 | ROYAL BK CDA | 780087102 | 35,357 | $4.7M | 1.10% |
| 21 | ARISTA NETWORKS INC | ANET | 43,450 | $4.4M | 1.05% |
| 22 | RTX CORPORATION | RTX | 29,607 | $4.3M | 1.02% |
| 23 | ECOLAB INC | ECL | 15,436 | $4.2M | 0.98% |
| 24 | VALERO ENERGY CORP | VLO | 30,756 | $4.1M | 0.98% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,153 | $4.1M | 0.97% |
| 26 | PEPSICO INC | PEP | 30,467 | $4.0M | 0.95% |
| 27 | NVIDIA CORPORATION | NVDA | 24,842 | $3.9M | 0.93% |
| 28 | EXXON MOBIL CORP | XOM | 36,030 | $3.9M | 0.92% |
| 29 | CARLYLE GROUP INC | CGABL | 75,230 | $3.9M | 0.91% |
| 30 | STRYKER CORPORATION | SYK | 9,482 | $3.8M | 0.89% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.86% |
| 32 | LANDBRIDGE COMPANY LLC | LB | 50,612 | $3.4M | 0.81% |
| 33 | DANAHER CORPORATION | 235851102 | 16,707 | $3.3M | 0.78% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 9,927 | $3.1M | 0.73% |
| 35 | CALUMET INC | CLMT | 187,500 | $3.0M | 0.70% |
| 36 | LAM RESEARCH CORP | LRCX | 29,540 | $2.9M | 0.68% |
| 37 | BANK AMERICA CORP | 060505104 | 59,777 | $2.8M | 0.67% |
| 38 | VITESSE ENERGY INC | VTS | 126,863 | $2.8M | 0.66% |
| 39 | GXO LOGISTICS INCORPORATED | GXO | 55,150 | $2.7M | 0.63% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 3,771 | $2.7M | 0.63% |
| 41 | VENTAS INC | VTR | 42,143 | $2.7M | 0.63% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 6,512 | $2.6M | 0.62% |
| 43 | LOWES COS INC | 548661107 | 11,853 | $2.6M | 0.62% |
| 44 | PACCAR INC | PCAR | 26,426 | $2.5M | 0.59% |
| 45 | SCHLUMBERGER LTD | SLB | 73,639 | $2.5M | 0.59% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 83,502 | $2.5M | 0.58% |
| 47 | REVVITY INC | RVTY | 24,506 | $2.4M | 0.56% |
| 48 | ON SEMICONDUCTOR CORP | ON | 44,825 | $2.3M | 0.55% |
| 49 | ORACLE CORP | ORCL-PD | 10,731 | $2.3M | 0.55% |
| 50 | QUALCOMM INC | QCOM | 13,825 | $2.2M | 0.52% |
| 51 | CISCO SYS INC | CSCO | 31,367 | $2.2M | 0.51% |
| 52 | ANALOG DEVICES INC | ADI | 9,103 | $2.2M | 0.51% |
| 53 | LIVE OAK BANCSHARES INC | LOB-PA | 70,536 | $2.1M | 0.50% |
| 54 | ALTRIA GROUP INC | MO | 34,349 | $2.0M | 0.48% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 11,455 | $1.8M | 0.43% |
| 56 | MONDELEZ INTL INC | 609207105 | 27,055 | $1.8M | 0.43% |
| 57 | TRUIST FINL CORP | 89832Q109 | 42,172 | $1.8M | 0.43% |
| 58 | ABBVIE INC | ABBV | 9,474 | $1.8M | 0.42% |
| 59 | ALPHABET INC | GOOG | 9,910 | $1.7M | 0.41% |
| 60 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 209,425 | $1.7M | 0.41% |
| 61 | WINTRUST FINL CORP | 97650W108 | 13,775 | $1.7M | 0.40% |
| 62 | ABBOTT LABS | ABLZF | 12,225 | $1.7M | 0.39% |
| 63 | VISA INC | V | 4,605 | $1.6M | 0.39% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,126 | $1.6M | 0.38% |
| 65 | HALLIBURTON CO | HAL | 76,650 | $1.6M | 0.37% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 15,725 | $1.5M | 0.36% |
| 67 | WATERS CORP | 941848103 | 4,203 | $1.5M | 0.35% |
| 68 | CHEVRON CORP NEW | CVX | 9,996 | $1.4M | 0.34% |
| 69 | SENTINELONE INC | S | 77,775 | $1.4M | 0.34% |
| 70 | VANGUARD WHITEHALL FDS | 921946794 | 17,535 | $1.4M | 0.33% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,707 | $1.4M | 0.33% |
| 72 | LOCKHEED MARTIN CORP | LMT | 2,900 | $1.3M | 0.32% |
| 73 | BLACKROCK ENHANCED LARGE CAP | BLK | 59,084 | $1.3M | 0.30% |
| 74 | CORNING INC | GLW | 23,500 | $1.2M | 0.29% |
| 75 | HUBBELL INC | HUBB | 3,000 | $1.2M | 0.29% |
| 76 | BROADCOM INC | AVGO | 4,391 | $1.2M | 0.29% |
| 77 | DELTA AIR LINES INC DEL | DAL | 24,605 | $1.2M | 0.29% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 7,257 | $1.2M | 0.28% |
| 79 | SAILPOINT INC | SAIL | 50,650 | $1.2M | 0.27% |
| 80 | ENBRIDGE INC | ENNPF | 25,142 | $1.1M | 0.27% |
| 81 | PROLOGIS INC. | PLDGP | 10,394 | $1.1M | 0.26% |
| 82 | TESLA INC | TSLA | 3,429 | $1.1M | 0.26% |
| 83 | EATON VANCE TAX-MANAGED GLOB | ETN | 118,000 | $1.0M | 0.24% |
| 84 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 81,439 | $1.0M | 0.24% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 2,923 | $943,427 | 0.22% |
| 86 | HOME DEPOT INC | HD | 2,550 | $934,932 | 0.22% |
| 87 | WALMART INC | WMT | 9,258 | $905,247 | 0.21% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,820 | $899,524 | 0.21% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 2,901 | $894,668 | 0.21% |
| 90 | COCA COLA CO | KO | 12,553 | $888,143 | 0.21% |
| 91 | META PLATFORMS INC | META | 1,190 | $878,327 | 0.21% |
| 92 | EXELON CORP | EXC | 20,156 | $875,174 | 0.21% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 20,077 | $868,726 | 0.21% |
| 94 | ENERGY TRANSFER L P | ET-PI | 47,839 | $867,321 | 0.20% |
| 95 | DISNEY WALT CO | 254687106 | 6,895 | $855,049 | 0.20% |
| 96 | ALPS ETF TR | 00162Q452 | 17,400 | $850,164 | 0.20% |
| 97 | GENERAL DYNAMICS CORP | GD | 2,900 | $845,814 | 0.20% |
| 98 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,135 | $839,178 | 0.20% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 3,500 | $816,235 | 0.19% |
| 100 | DOXIMITY INC | DOCS | 13,150 | $806,621 | 0.19% |
| 101 | SOUTHERN CO | SOMN | 8,706 | $799,475 | 0.19% |
| 102 | CONSTELLATION BRANDS INC | STZ | 4,867 | $791,764 | 0.19% |
| 103 | NETFLIX INC | NFLX | 580 | $776,695 | 0.18% |
| 104 | APA CORPORATION | APA | 41,766 | $763,908 | 0.18% |
| 105 | BOEING CO | BA-PA | 3,619 | $758,289 | 0.18% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 18,034 | $757,608 | 0.18% |
| 107 | RAYMOND JAMES FINL INC | 754730109 | 4,637 | $711,177 | 0.17% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 1,691 | $710,998 | 0.17% |
| 109 | ISHARES TR | 464287200 | 1,144 | $710,016 | 0.17% |
| 110 | AFLAC INC | AFL | 6,564 | $692,239 | 0.16% |
| 111 | ELI LILLY & CO | LLY | 818 | $637,656 | 0.15% |
| 112 | INGERSOLL RAND INC | IR | 7,557 | $628,591 | 0.15% |
| 113 | HESS CORP | HESM | 4,500 | $623,430 | 0.15% |
| 114 | FIRST BANCORP N C | 318910106 | 14,071 | $620,390 | 0.15% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,738 | $620,130 | 0.15% |
| 116 | LINDE PLC | LIN | 1,300 | $609,934 | 0.14% |
| 117 | DEERE & CO | DE | 1,188 | $604,086 | 0.14% |
| 118 | KYNDRYL HLDGS INC | KD | 14,160 | $594,154 | 0.14% |
| 119 | BLACKROCK ENHANCED INTL DIV | BLK | 99,500 | $576,105 | 0.14% |
| 120 | FREEPORT-MCMORAN INC | FCX | 13,288 | $576,035 | 0.14% |
| 121 | WELLS FARGO CO NEW | 949746101 | 7,085 | $567,650 | 0.13% |
| 122 | BLACKROCK ENHANCED GLOBAL DI | BLK | 50,000 | $567,500 | 0.13% |
| 123 | HOLOGIC INC | HOLX | 8,600 | $560,376 | 0.13% |
| 124 | TRADEWEB MKTS INC | 892672106 | 3,750 | $549,000 | 0.13% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 2,929 | $546,024 | 0.13% |
| 126 | KKR & CO INC | KKRT | 4,100 | $545,423 | 0.13% |
| 127 | TOTALENERGIES SE | TTE | 8,800 | $540,232 | 0.13% |
| 128 | HERSHEY CO | HSY | 3,244 | $538,342 | 0.13% |
| 129 | MARATHON PETE CORP | MARA | 3,156 | $524,191 | 0.12% |
| 130 | CME GROUP INC | CME | 1,900 | $523,678 | 0.12% |
| 131 | EATON VANCE TAX-MANAGED GLOB | ETN | 60,400 | $522,460 | 0.12% |
| 132 | TD SYNNEX CORPORATION | SNX | 3,600 | $488,520 | 0.12% |
| 133 | SOUTHERN COPPER CORP | SCCO | 4,758 | $481,367 | 0.11% |
| 134 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 12,281 | $481,047 | 0.11% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 1,700 | $479,502 | 0.11% |
| 136 | HANMI FINL CORP | 410495204 | 19,325 | $476,941 | 0.11% |
| 137 | PFIZER INC | PFE | 19,297 | $467,759 | 0.11% |
| 138 | ENCOMPASS HEALTH CORP | EHC | 3,740 | $458,636 | 0.11% |
| 139 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,817 | $457,199 | 0.11% |
| 140 | AT&T INC | T-PC | 15,702 | $454,420 | 0.11% |
| 141 | MERCK & CO INC | MRK | 5,731 | $453,682 | 0.11% |
| 142 | VICTORY PORTFOLIOS II | 92647N873 | 7,606 | $421,448 | 0.10% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,800 | $419,184 | 0.10% |
| 144 | IPG PHOTONICS CORP | IPGP | 6,000 | $411,900 | 0.10% |
| 145 | SPDR GOLD TR | GLD | 1,300 | $396,279 | 0.09% |
| 146 | CARDINAL HEALTH INC | CAH | 2,350 | $394,800 | 0.09% |
| 147 | SOFI TECHNOLOGIES INC | SOFI | 21,550 | $392,426 | 0.09% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,550 | $390,554 | 0.09% |
| 149 | ZOETIS INC | ZTS | 2,500 | $389,875 | 0.09% |
| 150 | SALESFORCE INC | CRM | 1,372 | $374,131 | 0.09% |
| 151 | RIO TINTO PLC | RTNTF | 6,233 | $363,571 | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908363 | 637 | $361,835 | 0.09% |
| 153 | SERVICENOW INC | NOW | 345 | $354,688 | 0.08% |
| 154 | ASGN INC | ASGN | 6,852 | $342,120 | 0.08% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 3,050 | $327,601 | 0.08% |
| 156 | GLOBUS MED INC | GMED | 5,544 | $327,207 | 0.08% |
| 157 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,550 | $323,796 | 0.08% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 1,260 | $316,058 | 0.07% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 3,040 | $315,430 | 0.07% |
| 160 | ALLSTATE CORP | ALL-PJ | 1,550 | $312,031 | 0.07% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,700 | $311,899 | 0.07% |
| 162 | VALE S A | VALE | 32,000 | $310,720 | 0.07% |
| 163 | UBER TECHNOLOGIES INC | UBER | 3,300 | $307,890 | 0.07% |
| 164 | THE TRADE DESK INC | 88339J105 | 4,200 | $302,358 | 0.07% |
| 165 | MARTIN MARIETTA MATLS INC | 573284106 | 536 | $294,243 | 0.07% |
| 166 | AEROVIRONMENT INC | AVAV | 1,027 | $292,644 | 0.07% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,400 | $290,668 | 0.07% |
| 168 | GRAPHIC PACKAGING HLDG CO | GPK | 13,500 | $284,445 | 0.07% |
| 169 | AUTOZONE INC | AZO | 75 | $278,417 | 0.07% |
| 170 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,500 | $276,025 | 0.07% |
| 171 | FIRST HORIZON CORPORATION | FHN-PH | 13,000 | $275,600 | 0.07% |
| 172 | NOVARTIS AG | NVSEF | 2,264 | $273,967 | 0.06% |
| 173 | RESMED INC | RSMDF | 1,050 | $270,900 | 0.06% |
| 174 | DIGITAL RLTY TR INC | 253868103 | 1,525 | $265,853 | 0.06% |
| 175 | MEDTRONIC PLC | MDT | 3,011 | $262,469 | 0.06% |
| 176 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,100 | $260,958 | 0.06% |
| 177 | ISHARES TR | 464287804 | 2,364 | $258,362 | 0.06% |
| 178 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,800 | $257,922 | 0.06% |
| 179 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,000 | $250,470 | 0.06% |
| 180 | BRITISH AMERN TOB PLC | 110448107 | 5,232 | $247,631 | 0.06% |
| 181 | MCDONALDS CORP | MCD | 840 | $245,423 | 0.06% |
| 182 | INTEL CORP | INTC | 10,490 | $234,976 | 0.06% |
| 183 | CATERPILLAR INC | CAT | 600 | $232,731 | 0.05% |
| 184 | DOMINION ENERGY INC | D | 4,075 | $230,319 | 0.05% |
| 185 | APPLIED MATLS INC | 038222105 | 1,250 | $228,838 | 0.05% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $226,820 | 0.05% |
| 187 | PAYCHEX INC | PAYX | 1,540 | $224,008 | 0.05% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 971 | $222,193 | 0.05% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 414 | $220,964 | 0.05% |
| 190 | CONSOLIDATED EDISON INC | ED | 2,200 | $220,770 | 0.05% |
| 191 | COLGATE PALMOLIVE CO | CL | 2,400 | $218,160 | 0.05% |
| 192 | SPDR S&P 500 ETF TR | SPY | 350 | $216,248 | 0.05% |
| 193 | NNN REIT INC | NNN | 5,000 | $215,900 | 0.05% |
| 194 | EXTREME NETWORKS | EXTR | 12,000 | $215,400 | 0.05% |
| 195 | LLOYDS BANKING GROUP PLC | LLOBF | 50,000 | $212,500 | 0.05% |
| 196 | BLACKSTONE MTG TR INC | BX | 11,000 | $211,750 | 0.05% |
| 197 | VICTORY PORTFOLIOS II | 92647N824 | 3,300 | $210,243 | 0.05% |
| 198 | PAYPAL HLDGS INC | PYPL | 2,796 | $207,799 | 0.05% |
| 199 | YUM BRANDS INC | YUM | 1,392 | $206,267 | 0.05% |
| 200 | KRAFT HEINZ CO | KHC | 7,964 | $205,631 | 0.05% |
| 201 | INDIA FD INC | 454089103 | 12,435 | $205,551 | 0.05% |
| 202 | MICRON TECHNOLOGY INC | MU | 1,650 | $203,363 | 0.05% |
| 203 | ISHARES TR | 464287507 | 2,980 | $184,820 | 0.04% |
| 204 | EATON VANCE MUNI INCOME TRUS | ETN | 18,000 | $184,140 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908769 | 505 | $153,485 | 0.04% |
| 206 | VANGUARD INDEX FDS | 922908751 | 647 | $153,326 | 0.04% |
| 207 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 14,350 | $150,962 | 0.04% |
| 208 | BLACKROCK ENERGY & RES TR | BLK | 10,600 | $140,556 | 0.03% |
| 209 | JETBLUE AWYS CORP | 477143101 | 31,600 | $133,668 | 0.03% |
| 210 | VODAFONE GROUP PLC NEW | 92857W308 | 11,840 | $126,214 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908637 | 432 | $123,250 | 0.03% |
| 212 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,800 | $111,780 | 0.03% |
| 213 | ISHARES TR | 464287887 | 829 | $110,290 | 0.03% |
| 214 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 11,500 | $101,890 | 0.02% |
| 215 | ISHARES TR | 464287689 | 290 | $101,790 | 0.02% |
| 216 | AGNC INVT CORP | 00123Q104 | 10,500 | $96,495 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908744 | 504 | $89,077 | 0.02% |
| 218 | CLEVELAND-CLIFFS INC NEW | CLF | 11,000 | $83,600 | 0.02% |
| 219 | TRANSOCEAN LTD | RIG | 25,500 | $66,045 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908736 | 148 | $64,883 | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908629 | 202 | $56,526 | 0.01% |
| 222 | ISHARES TR | 464287598 | 269 | $52,248 | 0.01% |
| 223 | ISHARES TR | 464287614 | 118 | $50,100 | 0.01% |
| 224 | ISHARES TR | 464287655 | 165 | $35,605 | 0.01% |
| 225 | ISHARES TR | 464287465 | 209 | $18,683 | 0.00% |
| 226 | ISHARES TR | 464287481 | 102 | $14,145 | 0.00% |
| 227 | ISHARES TR | 464287648 | 45 | $12,864 | 0.00% |
| 228 | ALPS ETF TR | 00162Q858 | 195 | $11,208 | 0.00% |
| 229 | ISHARES TR | 464287630 | 55 | $8,677 | 0.00% |
| 230 | ISHARES TR | 464287473 | 65 | $8,589 | 0.00% |
| 231 | ISHARES TR | 464287234 | 119 | $5,741 | 0.00% |
| 232 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 400 | $4,616 | 0.00% |
| 233 | OCCIDENTAL PETE CORP | 674599162 | 62 | $1,284 | 0.00% |
| 234 | ISHARES TR | 464287226 | 10 | $992 | 0.00% |