The Analysis of one8zero8, LLC's Holdings
Currently, one8zero8, LLC holds 260 types of securities in its portfolio with a total value $458.7M. In the most recent quarter, they have increased their positions in MIAX (+58.4K shares, valued at $2.6M), LULU (+6.9K shares, valued at $1.4M), OXY (+18.8K shares, valued at $773.1K); decreased their positions in JNJ (-5.0K shares, valued at $1.0M), N/A (-30.0K shares, valued at $732.9K), AAPL (-2.7K shares, valued at $729.9K); initiated new positions in MIAX (+58.4K shares, valued at $2.6M), LULU (+6.9K shares, valued at $1.4M), N/A (+6.8K shares, valued at $444.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC120.7K shares-2.18%2025-12-312026-02-17
MSFT MICROSOFT CORP40.7K shares-0.32%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.51.9K shares-1.41%2025-12-312026-02-17 FTNT FORTINET INC209.6K shares-2.73%2025-12-312026-02-17 TTEK TETRA TECH INC NEW460.4K shares-1.56%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON59.9K shares-7.69%2025-12-312026-02-17 AMZN AMAZON COM INC42.1K shares-1.91%2025-12-312026-02-17 ALPHABET INC ALPHABET INC30.8K shares-1.23%2025-12-312026-02-17 ARCC ARES CAPITAL CORP375.0K shares-0.06%2025-12-312026-02-17 CTRE CARETRUST REIT INC205.9K shares-5.42%2025-12-312026-02-17 RY ROYAL BK CDA35.4K shares0.03%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC28.0K shares-1.76%2025-12-312026-02-17 RTX RTX CORPORATION26.9K shares-10.28%2025-12-312026-02-17 TGLS TECNOGLASS INC96.4K shares3.85%2025-12-312026-02-17 STNE STONECO LTD324.5K shares-0.18%2025-12-312026-02-17 VLO VALERO ENERGY CORP29.3K shares-2.35%2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC110.3K shares-4.95%2025-12-312026-02-17 NVDA NVIDIA CORPORATION24.9K shares-0.16%2025-12-312026-02-17 PEP PEPSICO INC31.8K shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP36.6K shares-0.84%2025-12-312026-02-17 CG CARLYLE GROUP INC73.8K shares-1.66%2025-12-312026-02-17 ECL ECOLAB INC15.8K shares-0.56%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC25.8K shares0.04%2025-12-312026-02-17 DHR DANAHER CORPORATION17.5K shares0.57%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW4.5K shares-2.15%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-17 CALUMET INC CALUMET INC188.9K shares-0.42%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC6.5K shares-0.54%2025-12-312026-02-17 LB LANDBRIDGE COMPANY LLC72.9K shares10.39%2025-12-312026-02-17 SYK STRYKER CORPORATION9.4K shares-0.53%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC10.0K shares0.00%2025-12-312026-02-17 VTR VENTAS INC41.2K shares-3.66%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3.6K shares-3.98%2025-12-312026-02-17 ALPHABET INC ALPHABET INC10.0K shares-1.72%2025-12-312026-02-17 SLB SLB LIMITED79.8K shares5.52%2025-12-312026-02-17 BAC BANK AMERICA CORP54.7K shares-9.75%2025-12-312026-02-17 LOW LOWES COS INC11.9K shares0.42%2025-12-312026-02-17 GXO GXO LOGISTICS INCORPORATED53.9K shares-6.10%2025-12-312026-02-17 PCAR PACCAR INC25.7K shares-2.06%2025-12-312026-02-17 LOB LIVE OAK BANCSHARES INC75.9K shares-1.43%2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC58.4K sharesnew addition2025-12-312026-02-17 HAL HALLIBURTON CO90.0K shares9.42%2025-12-312026-02-17 ADI ANALOG DEVICES INC9.1K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC14.4K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC31.4K shares0.03%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL87.8K shares1.50%2025-12-312026-02-17 CVX CHEVRON CORP NEW15.7K shares-1.21%2025-12-312026-02-17 ABBV ABBVIE INC9.8K shares0.51%2025-12-312026-02-17 SAIL SAILPOINT INC105.5K shares1.98%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP39.3K shares-8.60%2025-12-312026-02-17 JMIA JUMIA TECHNOLOGIES AG167.8K shares20.89%2025-12-312026-02-17 RVTY REVVITY INC21.6K shares-6.09%2025-12-312026-02-17 ORCL ORACLE CORP10.5K shares-1.41%2025-12-312026-02-17 VTS VITESSE ENERGY INC105.0K shares-20.25%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS21.7K shares0.02%2025-12-312026-02-17 MO ALTRIA GROUP INC33.2K shares-4.17%2025-12-312026-02-17 GLW CORNING INC21.5K shares-8.51%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO13.0K shares3.17%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO33.8K shares-3.58%2025-12-312026-02-17 WTFC WINTRUST FINL CORP12.9K shares-5.48%2025-12-312026-02-17 TFC TRUIST FINL CORP36.5K shares-10.17%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP42.7K shares78.80%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL25.1K shares-1.95%2025-12-312026-02-17 V VISA INC4.7K shares2.72%2025-12-312026-02-17 WAT WATERS CORP4.2K shares0.00%2025-12-312026-02-17 S SENTINELONE INC105.7K shares-6.00%2025-12-312026-02-17 ABT ABBOTT LABS12.2K shares0.00%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS5.1K shares-0.59%2025-12-312026-02-17 TSLA TESLA INC3.2K shares-7.16%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC26.8K shares0.00%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC6.9K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.1K shares0.00%2025-12-312026-02-17 PLD PROLOGIS INC.10.8K shares0.00%2025-12-312026-02-17 CII BLACKROCK ENHANCED LARGE CAP59.1K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2.9K shares-1.72%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC16.4K shares-3.52%2025-12-312026-02-17 HUBBELL INC HUBBELL INC3.0K shares0.00%2025-12-312026-02-17 EXG EATON VANCE TAX-MANAGED GLOB139.2K shares0.72%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW6.9K shares-3.41%2025-12-312026-02-17 ENB ENBRIDGE INC25.9K shares-1.07%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO2.9K shares-0.52%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP2.9K shares0.00%2025-12-312026-02-17 WMT WALMART INC9.2K shares-1.08%2025-12-312026-02-17 HD HOME DEPOT INC2.7K shares-0.74%2025-12-312026-02-17 LLY ELI LILLY & CO856 shares1.06%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC10.4K shares0.00%2025-12-312026-02-17 EXC EXELON CORP20.2K shares0.00%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC3.5K shares0.00%2025-12-312026-02-17 KO COCA COLA CO12.5K shares-1.23%2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO70.3K shares-13.73%2025-12-312026-02-17 DIS DISNEY WALT CO7.2K shares0.00%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR17.4K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC1.2K shares5.15%2025-12-312026-02-17 IVV ISHARES TR1.1K shares0.09%2025-12-312026-02-17 BA BOEING CO3.5K shares16.84%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC4.6K shares0.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares0.00%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP5.1K shares2.74%2025-12-312026-02-17 ET ENERGY TRANSFER L P43.8K shares-8.37%2025-12-312026-02-17 FBNC FIRST BANCORP N C14.1K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.00%2025-12-312026-02-17 IR INGERSOLL RAND INC8.8K shares0.00%2025-12-312026-02-17 SO SOUTHERN CO8.0K shares-1.13%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC4.9K shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC16.5K shares-16.08%2025-12-312026-02-17 WFC WELLS FARGO CO NEW7.1K shares0.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC1.7K shares0.00%2025-12-312026-02-17 ETW EATON VANCE TAX-MANAGED GLOB69.9K shares-0.71%2025-12-312026-02-17 CME CME GROUP INC2.4K shares6.82%2025-12-312026-02-17 AFL AFLAC INC5.6K shares-15.23%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC2.9K shares0.00%2025-12-312026-02-17 BOE BLACKROCK ENHANCED GLOBAL DI50.0K shares0.00%2025-12-312026-02-17 BGY BLACKROCK ENHANCED INTL DIV99.5K shares0.00%2025-12-312026-02-17 HSY HERSHEY CO3.2K shares0.00%2025-12-312026-02-17 HAFC HANMI FINL CORP21.3K shares10.35%2025-12-312026-02-17 VALE VALE S A43.5K shares8.75%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC21.6K shares0.00%2025-12-312026-02-17 SNX TD SYNNEX CORPORATION3.8K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR1.4K shares7.69%2025-12-312026-02-17 LINDE PLC LINDE PLC1.3K shares0.00%2025-12-312026-02-17 CAH CARDINAL HEALTH INC2.6K shares12.77%2025-12-312026-02-17 DOCS DOXIMITY INC12.1K shares-20.66%2025-12-312026-02-17 TW TRADEWEB MKTS INC5.0K shares32.00%2025-12-312026-02-17 MPC MARATHON PETE CORP3.2K shares0.00%2025-12-312026-02-17 DE DEERE & CO1.1K shares-4.39%2025-12-312026-02-17 KKR & CO INC KKR & CO INC3.9K shares-2.50%2025-12-312026-02-17 RIO RIO TINTO PLC6.2K shares-7.92%2025-12-312026-02-17 PFE PFIZER INC19.1K shares-6.68%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.6K shares24.21%2025-12-312026-02-17 KD KYNDRYL HLDGS INC17.7K shares5.80%2025-12-312026-02-17 CAT CATERPILLAR INC819 shares32.31%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN3.0K shares7.26%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP4.2K shares-2.75%2025-12-312026-02-17 INTC INTEL CORP12.1K shares-0.54%2025-12-312026-02-17 CSB VICTORY PORTFOLIOS II7.6K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC4.7K shares893.67%2025-12-312026-02-17 FCBC FIRST CMNTY BANKSHARES INC V12.3K shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.4K shares-15.15%2025-12-312026-02-17 GMED GLOBUS MED INC4.5K shares-18.04%2025-12-312026-02-17 NVS NOVARTIS AG2.9K shares0.00%2025-12-312026-02-17 QBTS D-WAVE QUANTUM INC15.0K shares-14.16%2025-12-312026-02-17 T AT&T INC15.6K shares-14.05%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.6K shares-8.82%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC1.3K shares0.00%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC3.0K shares0.00%2025-12-312026-02-17 OSEA HARBOR ETF TRUST11.5K sharesnew addition2025-12-312026-02-17 NEE NEXTERA ENERGY INC4.3K shares7.50%2025-12-312026-02-17 HON HONEYWELL INTL INC1.8K shares-2.78%2025-12-312026-02-17 IJR ISHARES TR2.8K shares8.72%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I1.9K shares0.00%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC536 shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP1.6K shares0.00%2025-12-312026-02-17 FHN FIRST HORIZON CORPORATION13.0K shares0.00%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.4.8K shares-7.69%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.2K shares0.00%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN1.8K shares0.00%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC5.7K shares-47.22%2025-12-312026-02-17 CRM SALESFORCE INC1.0K shares-21.04%2025-12-312026-02-17 D DOMINION ENERGY INC4.6K shares-8.98%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP2.8K shares-8.20%2025-12-312026-02-17 LYG LLOYDS BANKING GROUP PLC50.0K shares0.00%2025-12-312026-02-17 NOW SERVICENOW INC1.7K shares400.00%2025-12-312026-02-17 MCD MCDONALDS CORP862 shares0.00%2025-12-312026-02-17 NEM NEWMONT CORP2.6K shares-12.67%2025-12-312026-02-17 PDD PDD HOLDINGS INC2.3K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE839 shares-9.98%2025-12-312026-02-17 CMI CUMMINS INC500 shares0.00%2025-12-312026-02-17 AZO AUTOZONE INC75 shares0.00%2025-12-312026-02-17 RMD RESMED INC1.1K shares0.00%2025-12-312026-02-17 ZTS ZOETIS INC2.0K shares-9.09%2025-12-312026-02-17 CINF CINCINNATI FINL CORP1.5K shares17.62%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares0.00%2025-12-312026-02-17 IOT SAMSARA INC7.0K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC1.4K shares1.00%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC2.1K sharesnew addition2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC2.7K shares-18.18%2025-12-312026-02-17 PNFP PINNACLE FINL PARTNERS INC2.5K shares0.00%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC1.5K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY1.3K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR325 shares-7.14%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC2.2K shares0.00%2025-12-312026-02-17 RNP COHEN & STEERS REIT & PFD &11.0K shares0.00%2025-12-312026-02-17 CDC VICTORY PORTFOLIOS II3.3K shares0.00%2025-12-312026-02-17 ING ING GROEP N.V.7.8K shares0.00%2025-12-312026-02-17 WM WASTE MGMT INC DEL961 shares-1.03%2025-12-312026-02-17 YUM YUM BRANDS INC1.4K shares0.00%2025-12-312026-02-17 BXMT BLACKSTONE MTG TR INC11.0K shares0.00%2025-12-312026-02-17 SHEL SHELL PLC2.9K sharesnew addition2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO2.3K shares0.00%2025-12-312026-02-17 BIO BIO RAD LABS INC674 sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINL INC414 shares0.00%2025-12-312026-02-17 EXTR EXTREME NETWORKS12.0K shares0.00%2025-12-312026-02-17 IJH ISHARES TR3.0K shares0.00%2025-12-312026-02-17 EVN EATON VANCE MUNI INCOME TRUS18.0K shares0.00%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO12.5K shares8.70%2025-12-312026-02-17 IFN INDIA FD INC13.1K shares0.00%2025-12-312026-02-17 VB VANGUARD INDEX FDS647 shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS470 shares-2.08%2025-12-312026-02-17 EFC ELLINGTON FINANCIAL INC11.0K sharesnew addition2025-12-312026-02-17 HYG ISHARES TR1.8K shares5.97%2025-12-312026-02-17 CHI CALAMOS CONV OPPORTUNITIES &13.3K shares-6.97%2025-12-312026-02-17 JBLU JETBLUE AWYS CORP30.0K shares-5.06%2025-12-312026-02-17 IEO ISHARES TR1.4K shares0.00%2025-12-312026-02-17 AGNC AGNC INVT CORP11.5K shares0.00%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR2.6K sharesnew addition2025-12-312026-02-17 IJT ISHARES TR829 shares0.00%2025-12-312026-02-17 IWV ISHARES TR290 shares0.00%2025-12-312026-02-17 RIG TRANSOCEAN LTD25.0K shares0.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS504 shares0.00%2025-12-312026-02-17 VV VANGUARD INDEX FDS300 shares0.00%2025-12-312026-02-17 IWM ISHARES TR365 shares1.39%2025-12-312026-02-17 VUG VANGUARD INDEX FDS148 shares0.00%2025-12-312026-02-17 VO VANGUARD INDEX FDS202 shares0.00%2025-12-312026-02-17 IMCB ISHARES TR600 shares0.00%2025-12-312026-02-17 IWF ISHARES TR100 shares0.00%2025-12-312026-02-17 TV GRUPO TELEVISA S A B15.0K shares0.00%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR277 sharesnew addition2025-12-312026-02-17 IWD ISHARES TR200 shares0.00%2025-12-312026-02-17 AGG ISHARES TR410 shares0.00%2025-12-312026-02-17 NWL NEWELL BRANDS INC10.3K shares-4.63%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR222 sharesnew addition2025-12-312026-02-17 PKB INVESCO EXCHANGE TRADED FD T335 sharesnew addition2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR484 sharesnew addition2025-12-312026-02-17 AIA ISHARES TR194 shares0.00%2025-12-312026-02-17 EFA ISHARES TR179 shares0.00%2025-12-312026-02-17 LQD ISHARES TR147 sharesnew addition2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR292 sharesnew addition2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR125 sharesnew addition2025-12-312026-02-17 IWO ISHARES TR45 shares0.00%2025-12-312026-02-17 IWP ISHARES TR102 shares0.00%2025-12-312026-02-17 SDOG ALPS ETF TR195 shares0.00%2025-12-312026-02-17 IWN ISHARES TR55 shares0.00%2025-12-312026-02-17 IWS ISHARES TR65 shares0.00%2025-12-312026-02-17 EEM ISHARES TR119 shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR42 sharesnew addition2025-12-312026-02-17 PBR.A PETROLEO BRASILEIRO SA PETRO400 shares0.00%2025-12-312026-02-17 TIP ISHARES TR31 sharesnew addition2025-12-312026-02-17 IEI ISHARES TR28 sharesnew addition2025-12-312026-02-17 MBB ISHARES TR35 sharesnew addition2025-12-312026-02-17 IMCV ISHARES TR31 sharesnew addition2025-12-312026-02-17 ISCV ISHARES TR37 sharesnew addition2025-12-312026-02-17 VBK VANGUARD INDEX FDS8 sharesnew addition2025-12-312026-02-17 IMCG ISHARES TR30 sharesnew addition2025-12-312026-02-17 OXY.WS OCCIDENTAL PETE CORP62 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available