The Analysis of one8zero8, LLC's Holdings


Currently, one8zero8, LLC holds 252 types of securities in its portfolio with a total value $462.9M. In the most recent quarter, they have increased their positions in JMIA (+138.8K shares, valued at $1.6M), SAIL (+52.9K shares, valued at $1.2M), MSFT (+1.8K shares, valued at $929.7K); decreased their positions in PLTR (-8.3K shares, valued at $1.5M), ANET (-1.5K shares, valued at $218.6K), AAPL (-721 shares, valued at $183.6K); initiated new positions in JMIA (+138.8K shares, valued at $1.6M), QBTS (+17.5K shares, valued at $431.8K), PANW (+2.1K shares, valued at $420.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC123.4K shares-0.58%2025-09-302025-11-03history
BRK.B BERKSHIRE HATHAWAY INC DEL44.7K shares2.53%2025-09-302025-11-03history
MSFT MICROSOFT CORP40.9K shares4.59%2025-09-302025-11-03history
FTNT FORTINET INC215.5K shares1.10%2025-09-302025-11-03history
JPM JPMORGAN CHASE & CO.52.6K shares1.26%2025-09-302025-11-03history
TTEK TETRA TECH INC NEW467.7K shares1.74%2025-09-302025-11-03history
ETN EATON CORP PLC38.2K shares3.42%2025-09-302025-11-03history
JNJ JOHNSON & JOHNSON64.9K shares4.16%2025-09-302025-11-03history
Sponsored
BX BLACKSTONE INC68.4K shares1.35%2025-09-302025-11-03history
AMZN AMAZON COM INC43.0K shares1.05%2025-09-302025-11-03history
ARCC ARES CAPITAL CORP375.2K shares2.51%2025-09-302025-11-03history
GOOG ALPHABET INC31.2K shares1.16%2025-09-302025-11-03history
CTRE CARETRUST REIT INC217.8K shares-1.74%2025-09-302025-11-03history
TGLS TECNOGLASS INC92.8K shares3.31%2025-09-302025-11-03history
STNE STONECO LTD325.1K shares-0.79%2025-09-302025-11-03history
ANET ARISTA NETWORKS INC42.0K shares-3.45%2025-09-302025-11-03history
Sponsored
DUK DUKE ENERGY CORP NEW43.3K shares7.81%2025-09-302025-11-03history
RY ROYAL BK CDA35.4K shares0.03%2025-09-302025-11-03history
PLTR PALANTIR TECHNOLOGIES INC28.5K shares-22.56%2025-09-302025-11-03history
VLO VALERO ENERGY CORP30.0K shares-2.30%2025-09-302025-11-03history
EXLS EXLSERVICE HOLDINGS INC116.0K shares0.87%2025-09-302025-11-03history
RTX RTX CORPORATION29.9K shares1.10%2025-09-302025-11-03history
CG CARLYLE GROUP INC75.1K shares-0.20%2025-09-302025-11-03history
NVDA NVIDIA CORPORATION24.9K shares0.36%2025-09-302025-11-03history
Sponsored
PEP PEPSICO INC31.8K shares4.28%2025-09-302025-11-03history
ECL ECOLAB INC15.9K shares3.24%2025-09-302025-11-03history
COST COSTCO WHSL CORP NEW4.7K shares11.97%2025-09-302025-11-03history
PM PHILIP MORRIS INTL INC25.8K shares0.00%2025-09-302025-11-03history
XOM EXXON MOBIL CORP36.9K shares2.41%2025-09-302025-11-03history
LRCX LAM RESEARCH CORP29.5K shares0.00%2025-09-302025-11-03history
BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-03history
LB LANDBRIDGE COMPANY LLC66.0K shares30.49%2025-09-302025-11-03history
Sponsored
SYK STRYKER CORPORATION9.5K shares-0.13%2025-09-302025-11-03history
CLMT CALUMET INC189.7K shares1.17%2025-09-302025-11-03history
DHR DANAHER CORPORATION17.4K shares4.35%2025-09-302025-11-03history
UNH UNITEDHEALTH GROUP INC10.0K shares0.65%2025-09-302025-11-03history
TMO THERMO FISHER SCIENTIFIC INC6.5K shares0.00%2025-09-302025-11-03history
BAC BANK AMERICA CORP60.6K shares1.45%2025-09-302025-11-03history
VTS VITESSE ENERGY INC131.7K shares3.83%2025-09-302025-11-03history
GXO GXO LOGISTICS INCORPORATED57.4K shares4.03%2025-09-302025-11-03history
Sponsored
GS GOLDMAN SACHS GROUP INC3.8K shares0.00%2025-09-302025-11-03history
ORCL ORACLE CORP10.7K shares-0.70%2025-09-302025-11-03history
VTR VENTAS INC42.8K shares1.54%2025-09-302025-11-03history
LOW LOWES COS INC11.8K shares-0.13%2025-09-302025-11-03history
LOB LIVE OAK BANCSHARES INC77.0K shares9.22%2025-09-302025-11-03history
SLB SCHLUMBERGER LTD75.6K shares2.67%2025-09-302025-11-03history
PCAR PACCAR INC26.2K shares-0.85%2025-09-302025-11-03history
CVX CHEVRON CORP NEW15.9K shares59.25%2025-09-302025-11-03history
Sponsored
GOOGL ALPHABET INC10.2K shares2.52%2025-09-302025-11-03history
KMI KINDER MORGAN INC DEL86.5K shares3.59%2025-09-302025-11-03history
QCOM QUALCOMM INC14.4K shares4.34%2025-09-302025-11-03history
MO ALTRIA GROUP INC34.6K shares0.87%2025-09-302025-11-03history
SAIL SAILPOINT INC103.5K shares104.34%2025-09-302025-11-03history
ABBV ABBVIE INC9.8K shares3.18%2025-09-302025-11-03history
ADI ANALOG DEVICES INC9.1K shares0.00%2025-09-302025-11-03history
CSCO CISCO SYS INC31.4K shares0.16%2025-09-302025-11-03history
Sponsored
ON ON SEMICONDUCTOR CORP43.0K shares-4.07%2025-09-302025-11-03history
HAL HALLIBURTON CO82.3K shares7.37%2025-09-302025-11-03history
RVTY REVVITY INC23.0K shares-6.12%2025-09-302025-11-03history
S SENTINELONE INC112.5K shares44.62%2025-09-302025-11-03history
PG PROCTER AND GAMBLE CO12.6K shares10.21%2025-09-302025-11-03history
GLW CORNING INC23.5K shares0.00%2025-09-302025-11-03history
TFC TRUIST FINL CORP40.7K shares-3.56%2025-09-302025-11-03history
VYMI VANGUARD WHITEHALL FDS21.7K shares23.50%2025-09-302025-11-03history
Sponsored
WTFC WINTRUST FINL CORP13.7K shares-0.73%2025-09-302025-11-03history
MDLZ MONDELEZ INTL INC26.8K shares-0.91%2025-09-302025-11-03history
ABT ABBOTT LABS12.2K shares0.00%2025-09-302025-11-03history
JMIA JUMIA TECHNOLOGIES AG138.8K sharesnew addition2025-09-302025-11-03history
BMY BRISTOL-MYERS SQUIBB CO35.1K shares-0.12%2025-09-302025-11-03history
V VISA INC4.6K shares-0.22%2025-09-302025-11-03history
TSLA TESLA INC3.5K shares1.81%2025-09-302025-11-03history
CHD CHURCH & DWIGHT CO INC17.0K shares8.27%2025-09-302025-11-03history
Sponsored
DAL DELTA AIR LINES INC DEL25.6K shares4.06%2025-09-302025-11-03history
LMT LOCKHEED MARTIN CORP2.9K shares0.00%2025-09-302025-11-03history
IBM INTERNATIONAL BUSINESS MACHS5.1K shares8.50%2025-09-302025-11-03history
CII BLACKROCK ENHANCED LARGE CAP59.1K shares0.00%2025-09-302025-11-03history
SPG SIMON PPTY GROUP INC NEW7.2K shares-0.96%2025-09-302025-11-03history
AVGO BROADCOM INC4.1K shares-7.24%2025-09-302025-11-03history
ENB ENBRIDGE INC26.2K shares4.12%2025-09-302025-11-03history
HUBB HUBBELL INC3.0K shares0.00%2025-09-302025-11-03history
Sponsored
WAT WATERS CORP4.2K shares0.00%2025-09-302025-11-03history
EXG EATON VANCE TAX-MANAGED GLOB138.2K shares17.08%2025-09-302025-11-03history
PLD PROLOGIS INC.10.8K shares4.33%2025-09-302025-11-03history
OXY OCCIDENTAL PETE CORP23.9K shares32.30%2025-09-302025-11-03history
DOCS DOXIMITY INC15.3K shares15.97%2025-09-302025-11-03history
HD HOME DEPOT INC2.7K shares5.88%2025-09-302025-11-03history
PBR PETROLEO BRASILEIRO SA PETRO81.5K shares0.02%2025-09-302025-11-03history
APA APA CORPORATION42.3K shares1.17%2025-09-302025-11-03history
Sponsored
GD GENERAL DYNAMICS CORP2.9K shares0.00%2025-09-302025-11-03history
AXP AMERICAN EXPRESS CO2.9K shares2.13%2025-09-302025-11-03history
CEG CONSTELLATION ENERGY CORP2.9K shares-0.65%2025-09-302025-11-03history
WMT WALMART INC9.3K shares0.00%2025-09-302025-11-03history
SSNC SS&C TECHNOLOGIES HLDGS INC10.4K shares2.22%2025-09-302025-11-03history
EXC EXELON CORP20.2K shares0.00%2025-09-302025-11-03history
VZ VERIZON COMMUNICATIONS INC19.6K shares-2.36%2025-09-302025-11-03history
CBOE CBOE GLOBAL MKTS INC3.5K shares0.00%2025-09-302025-11-03history
Sponsored
META META PLATFORMS INC1.2K shares-2.18%2025-09-302025-11-03history
KO COCA COLA CO12.7K shares0.89%2025-09-302025-11-03history
DIS DISNEY WALT CO7.2K shares4.35%2025-09-302025-11-03history
ET ENERGY TRANSFER L P47.8K shares0.00%2025-09-302025-11-03history
AMLP ALPS ETF TR17.4K shares0.00%2025-09-302025-11-03history
RJF RAYMOND JAMES FINL INC4.6K shares0.00%2025-09-302025-11-03history
ADP AUTOMATIC DATA PROCESSING IN2.7K shares-6.03%2025-09-302025-11-03history
MSI MOTOROLA SOLUTIONS INC1.7K shares0.65%2025-09-302025-11-03history
Sponsored
IVV ISHARES TR1.1K shares0.09%2025-09-302025-11-03history
SO SOUTHERN CO8.1K shares-7.37%2025-09-302025-11-03history
FBNC FIRST BANCORP N C14.1K shares0.00%2025-09-302025-11-03history
AFL AFLAC INC6.6K shares0.00%2025-09-302025-11-03history
IR INGERSOLL RAND INC8.8K shares16.91%2025-09-302025-11-03history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares-10.96%2025-09-302025-11-03history
STZ CONSTELLATION BRANDS INC4.9K shares0.00%2025-09-302025-11-03history
LLY ELI LILLY & CO847 shares3.55%2025-09-302025-11-03history
Sponsored
BA BOEING CO3.0K shares-17.96%2025-09-302025-11-03history
ETW EATON VANCE TAX-MANAGED GLOB70.4K shares16.56%2025-09-302025-11-03history
LIN LINDE PLC1.3K shares0.00%2025-09-302025-11-03history
SNX TD SYNNEX CORPORATION3.8K shares4.17%2025-09-302025-11-03history
MPC MARATHON PETE CORP3.2K shares0.00%2025-09-302025-11-03history
SCCO SOUTHERN COPPER CORP5.0K shares5.25%2025-09-302025-11-03history
HSY HERSHEY CO3.2K shares-1.54%2025-09-302025-11-03history
CME CME GROUP INC2.2K shares15.79%2025-09-302025-11-03history
Sponsored
WFC WELLS FARGO CO NEW7.1K shares0.00%2025-09-302025-11-03history
HOLX HOLOGIC INC8.6K shares0.00%2025-09-302025-11-03history
BOE BLACKROCK ENHANCED GLOBAL DI50.0K shares0.00%2025-09-302025-11-03history
PNC PNC FINL SVCS GROUP INC2.9K shares-1.71%2025-09-302025-11-03history
BGY BLACKROCK ENHANCED INTL DIV99.5K shares0.00%2025-09-302025-11-03history
SOFI SOFI TECHNOLOGIES INC21.6K shares0.00%2025-09-302025-11-03history
NFLX NETFLIX INC474 shares-18.28%2025-09-302025-11-03history
EHC ENCOMPASS HEALTH CORP4.4K shares16.71%2025-09-302025-11-03history
Sponsored
MRK MERCK & CO INC6.3K shares9.75%2025-09-302025-11-03history
TTE TOTALENERGIES SE8.8K shares0.00%2025-09-302025-11-03history
PFE PFIZER INC20.5K shares6.04%2025-09-302025-11-03history
DE DEERE & CO1.1K shares-4.21%2025-09-302025-11-03history
KKR KKR & CO INC4.0K shares-2.44%2025-09-302025-11-03history
T AT&T INC18.1K shares15.58%2025-09-302025-11-03history
KD KYNDRYL HLDGS INC16.7K shares18.02%2025-09-302025-11-03history
HAFC HANMI FINL CORP19.3K shares0.00%2025-09-302025-11-03history
Sponsored
APD AIR PRODS & CHEMS INC1.7K shares0.00%2025-09-302025-11-03history
GLD SPDR GOLD TR1.3K shares0.00%2025-09-302025-11-03history
IPGP IPG PHOTONICS CORP5.8K shares-4.17%2025-09-302025-11-03history
CSB VICTORY PORTFOLIOS II7.6K shares0.00%2025-09-302025-11-03history
RIO RIO TINTO PLC6.7K shares8.02%2025-09-302025-11-03history
VALE VALE S A40.0K shares25.00%2025-09-302025-11-03history
QBTS D-WAVE QUANTUM INC17.5K sharesnew addition2025-09-302025-11-03history
FCBC FIRST CMNTY BANKSHARES INC V12.3K shares0.00%2025-09-302025-11-03history
Sponsored
FCX FREEPORT-MCMORAN INC10.8K shares-18.72%2025-09-302025-11-03history
UBER UBER TECHNOLOGIES INC4.3K shares30.30%2025-09-302025-11-03history
PANW PALO ALTO NETWORKS INC2.1K sharesnew addition2025-09-302025-11-03history
TW TRADEWEB MKTS INC3.8K shares0.00%2025-09-302025-11-03history
INTC INTEL CORP12.2K shares16.11%2025-09-302025-11-03history
VOO VANGUARD INDEX FDS637 shares0.00%2025-09-302025-11-03history
ODFL OLD DOMINION FREIGHT LINE IN2.8K shares-2.20%2025-09-302025-11-03history
LHX L3HARRIS TECHNOLOGIES INC1.3K shares0.00%2025-09-302025-11-03history
Sponsored
HON HONEYWELL INTL INC1.8K shares0.00%2025-09-302025-11-03history
CAH CARDINAL HEALTH INC2.4K shares0.00%2025-09-302025-11-03history
NVS NOVARTIS AG2.9K shares25.97%2025-09-302025-11-03history
AEP AMERICAN ELEC PWR CO INC3.0K shares0.00%2025-09-302025-11-03history
MLM MARTIN MARIETTA MATLS INC536 shares0.00%2025-09-302025-11-03history
MCHP MICROCHIP TECHNOLOGY INC.5.2K shares-6.31%2025-09-302025-11-03history
ALL ALLSTATE CORP1.6K shares0.00%2025-09-302025-11-03history
ZBH ZIMMER BIOMET HOLDINGS INC3.3K shares-7.04%2025-09-302025-11-03history
Sponsored
AVAV AEROVIRONMENT INC1.0K shares0.00%2025-09-302025-11-03history
ALAB ASTERA LABS INC1.6K sharesnew addition2025-09-302025-11-03history
B BARRICK MNG CORP9.8K sharesnew addition2025-09-302025-11-03history
ZTS ZOETIS INC2.2K shares-12.00%2025-09-302025-11-03history
AZO AUTOZONE INC75 shares0.00%2025-09-302025-11-03history
GMED GLOBUS MED INC5.5K shares0.00%2025-09-302025-11-03history
NOW SERVICENOW INC345 shares0.00%2025-09-302025-11-03history
CRM SALESFORCE INC1.3K shares-4.74%2025-09-302025-11-03history
Sponsored
IJR ISHARES TR2.6K shares9.64%2025-09-302025-11-03history
D DOMINION ENERGY INC5.0K shares22.92%2025-09-302025-11-03history
NEE NEXTERA ENERGY INC4.0K sharesnew addition2025-09-302025-11-03history
ICE INTERCONTINENTAL EXCHANGE IN1.8K shares5.29%2025-09-302025-11-03history
BSX BOSTON SCIENTIFIC CORP3.0K shares0.00%2025-09-302025-11-03history
CAT CATERPILLAR INC619 shares3.17%2025-09-302025-11-03history
FHN FIRST HORIZON CORPORATION13.0K shares0.00%2025-09-302025-11-03history
RMD RESMED INC1.1K shares0.00%2025-09-302025-11-03history
Sponsored
GDX VANECK ETF TRUST3.7K sharesnew addition2025-09-302025-11-03history
LDOS LEIDOS HOLDINGS INC1.5K sharesnew addition2025-09-302025-11-03history
GE GE AEROSPACE932 sharesnew addition2025-09-302025-11-03history
BTI BRITISH AMERN TOB PLC5.2K shares0.00%2025-09-302025-11-03history
MU MICRON TECHNOLOGY INC1.6K shares0.00%2025-09-302025-11-03history
MDT MEDTRONIC PLC2.8K shares-6.21%2025-09-302025-11-03history
DLR DIGITAL RLTY TR INC1.5K shares0.00%2025-09-302025-11-03history
MCD MCDONALDS CORP862 shares2.62%2025-09-302025-11-03history
Sponsored
PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares0.00%2025-09-302025-11-03history
TXN TEXAS INSTRS INC1.4K shares0.00%2025-09-302025-11-03history
NEM NEWMONT CORP3.0K sharesnew addition2025-09-302025-11-03history
EXTR EXTREME NETWORKS12.0K shares0.00%2025-09-302025-11-03history
RNP COHEN & STEERS REIT & PFD &11.0K shares0.00%2025-09-302025-11-03history
MTSI MACOM TECH SOLUTIONS HLDGS I1.9K shares8.33%2025-09-302025-11-03history
AMAT APPLIED MATLS INC1.2K shares-5.20%2025-09-302025-11-03history
PFGC PERFORMANCE FOOD GROUP CO2.3K sharesnew addition2025-09-302025-11-03history
Sponsored
PNFP PINNACLE FINL PARTNERS INC2.5K shares0.00%2025-09-302025-11-03history
SPY SPDR S&P 500 ETF TR350 shares0.00%2025-09-302025-11-03history
MHK MOHAWK INDS INC1.8K sharesnew addition2025-09-302025-11-03history
ASGN ASGN INC4.8K shares-29.92%2025-09-302025-11-03history
LYG LLOYDS BANKING GROUP PLC50.0K shares0.00%2025-09-302025-11-03history
GPK GRAPHIC PACKAGING HLDG CO11.5K shares-14.81%2025-09-302025-11-03history
ED CONSOLIDATED EDISON INC2.2K shares0.00%2025-09-302025-11-03history
CDC VICTORY PORTFOLIOS II3.3K shares0.00%2025-09-302025-11-03history
Sponsored
PYPL PAYPAL HLDGS INC3.2K shares15.99%2025-09-302025-11-03history
UI UBIQUITI INC325 sharesnew addition2025-09-302025-11-03history
WM WASTE MGMT INC DEL971 shares0.00%2025-09-302025-11-03history
NNN NNN REIT INC5.0K shares0.00%2025-09-302025-11-03history
YUM YUM BRANDS INC1.4K shares0.00%2025-09-302025-11-03history
CMI CUMMINS INC500 sharesnew addition2025-09-302025-11-03history
KHC KRAFT HEINZ CO8.0K shares0.00%2025-09-302025-11-03history
LAZ LAZARD INC3.9K sharesnew addition2025-09-302025-11-03history
Sponsored
TTD THE TRADE DESK INC4.2K shares0.00%2025-09-302025-11-03history
CINF CINCINNATI FINL CORP1.3K sharesnew addition2025-09-302025-11-03history
AMP AMERIPRISE FINL INC414 shares0.00%2025-09-302025-11-03history
BXMT BLACKSTONE MTG TR INC11.0K shares0.00%2025-09-302025-11-03history
ING ING GROEP N.V.7.8K sharesnew addition2025-09-302025-11-03history
EVN EATON VANCE MUNI INCOME TRUS18.0K shares0.00%2025-09-302025-11-03history
IJH ISHARES TR3.0K shares0.00%2025-09-302025-11-03history
IFN INDIA FD INC13.1K shares5.44%2025-09-302025-11-03history
Sponsored
DBRG DIGITALBRIDGE GROUP INC15.8K shares46.30%2025-09-302025-11-03history
VB VANGUARD INDEX FDS647 shares0.00%2025-09-302025-11-03history
VTI VANGUARD INDEX FDS480 shares-4.95%2025-09-302025-11-03history
JBLU JETBLUE AWYS CORP31.6K shares0.00%2025-09-302025-11-03history
CHI CALAMOS CONV OPPORTUNITIES &14.3K shares0.00%2025-09-302025-11-03history
BGR BLACKROCK ENERGY & RES TR10.6K shares0.00%2025-09-302025-11-03history
HYG ISHARES TR1.7K sharesnew addition2025-09-302025-11-03history
VOD VODAFONE GROUP PLC NEW12.0K shares1.69%2025-09-302025-11-03history
Sponsored
IEO ISHARES TR1.4K sharesnew addition2025-09-302025-11-03history
IJT ISHARES TR829 shares0.00%2025-09-302025-11-03history
AGNC AGNC INVT CORP11.5K shares9.52%2025-09-302025-11-03history
IWV ISHARES TR290 shares0.00%2025-09-302025-11-03history
AOD ABRDN TOTAL DYNAMIC DIVIDEND11.5K shares0.00%2025-09-302025-11-03history
VTV VANGUARD INDEX FDS504 shares0.00%2025-09-302025-11-03history
VV VANGUARD INDEX FDS300 shares-30.56%2025-09-302025-11-03history
IWM ISHARES TR360 shares118.18%2025-09-302025-11-03history
Sponsored
RIG TRANSOCEAN LTD25.0K shares-1.96%2025-09-302025-11-03history
VUG VANGUARD INDEX FDS148 shares0.00%2025-09-302025-11-03history
VO VANGUARD INDEX FDS202 shares0.00%2025-09-302025-11-03history
NWL NEWELL BRANDS INC10.8K sharesnew addition2025-09-302025-11-03history
IMCB ISHARES TR600 sharesnew addition2025-09-302025-11-03history
IWF ISHARES TR100 shares-15.25%2025-09-302025-11-03history
AGG ISHARES TR410 shares4000.00%2025-09-302025-11-03history
IWD ISHARES TR200 shares-25.65%2025-09-302025-11-03history
Sponsored
TV GRUPO TELEVISA S A B15.0K sharesnew addition2025-09-302025-11-03history
NFE NEW FORTRESS ENERGY INC14.0K sharesnew addition2025-09-302025-11-03history
AIA ISHARES TR194 sharesnew addition2025-09-302025-11-03history
EFA ISHARES TR179 shares-14.35%2025-09-302025-11-03history
IWP ISHARES TR102 shares0.00%2025-09-302025-11-03history
IWO ISHARES TR45 shares0.00%2025-09-302025-11-03history
SDOG ALPS ETF TR195 shares0.00%2025-09-302025-11-03history
IWN ISHARES TR55 shares0.00%2025-09-302025-11-03history
Sponsored
IWS ISHARES TR65 shares0.00%2025-09-302025-11-03history
EEM ISHARES TR119 shares0.00%2025-09-302025-11-03history
PBR.A PETROLEO BRASILEIRO SA PETRO400 shares0.00%2025-09-302025-11-03history
OXY.WS OCCIDENTAL PETE CORP62 shares0.00%2025-09-302025-11-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available