Figure-8-Investment-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "LEVI",
  "ABNB",
  "ADBE",
  "GOOGL",
  "ASML",
  "AMAL",
  "GIS",
  "INTU",
  "LIN",
  "MSFT",
  null,
  "PNC",
  "AAPL",
  "SPY",
  "INTC",
  "MRK",
  "NYT",
  "SYK",
  "TJX",
  "NXT",
  "TSM",
  "GSK",
  "TT",
  "HASI",
  "APTV",
  "AVY",
  "SONY",
  "AVB",
  "FSLR",
  "HSIC",
  "DHI",
  "HDB",
  null,
  "VLTO",
  "V",
  "WAT",
  "XYL",
  "MSCI",
  "NXPI",
  "CRM",
  "NVT",
  "COO",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DIS",
  "GOOG",
  "PLD",
  "NFLX",
  "AWK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 53
Total Value: 95493605
Accession Number: 0001085146-25-002245
Form Type: 13F-HR
CIK: figure-8-investment-strategies
Manager Name: Figure-8-Investment-Strategies

Data Enrichment

96% identified

51 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $95.5M total value

53 positions • $95.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

Shares:29.0K

Value:$6.5M

% of Portfolio:6.8% ($6.5M/$95.5M)

MICROSOFT CORP

Shares:15.1K

Value:$5.7M

% of Portfolio:6.0% ($5.7M/$95.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.3K

Value:$4.4M

% of Portfolio:4.6% ($4.4M/$95.5M)

Trane Technologies plc

Shares:11.8K

Value:$4.0M

% of Portfolio:4.2% ($4.0M/$95.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:22.2K

Value:$3.7M

% of Portfolio:3.9% ($3.7M/$95.5M)

TJX COMPANIES INC /DE/

Shares:29.7K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$95.5M)

COSTCO WHOLESALE CORP /NEW

Shares:3.5K

Value:$3.3M

% of Portfolio:3.5% ($3.3M/$95.5M)

VISA INC.

Shares:8.6K

Value:$3.0M

% of Portfolio:3.2% ($3.0M/$95.5M)

LINDE PLC

Shares:6.1K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$95.5M)

WATERS CORP /DE/

Shares:7.2K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$95.5M)

Sony Group Corp

Shares:104.8K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$95.5M)

NXP Semiconductors N.V.

Shares:13.9K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$95.5M)

FLEX LTD.

Shares:76.4K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$95.5M)

NETFLIX INC

Shares:2.7K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$95.5M)

Xylem Inc.

Shares:20.7K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$95.5M)

Prologis, Inc.

Shares:22.0K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$95.5M)

Amalgamated Financial Corp.

Shares:85.3K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$95.5M)

HA Sustainable Infrastructure Capital, Inc.

Shares:77.7K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$95.5M)

DEERE & CO

Shares:4.1K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.5M)

CORNING INC /NY

Shares:41.9K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	29.0K	QoQ -5.99% (-1.9K) YoY-	All Managers (Combined)	$6.5M	6.8% ($6.5M/$95.5M)	QoQ -16.61% (-$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ -0.06% (-10) YoY-	All Managers (Combined)	$5.7M	6.0% ($5.7M/$95.5M)	QoQ -10.99% (-$702.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	28.3K	QoQ -15.07% (-5.0K) YoY-	All Managers (Combined)	$4.4M	4.6% ($4.4M/$95.5M)	QoQ -30.62% (-$1.9M) YoY-
Trane Technologies plc(TTcusipG8994E103)	11.8K	QoQ -15.80% (-2.2K) YoY-	All Managers (Combined)	$4.0M	4.2% ($4.0M/$95.5M)	QoQ -23.19% (-$1.2M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.2K	QoQ -2.25% (-512) YoY-	All Managers (Combined)	$3.7M	3.9% ($3.7M/$95.5M)	QoQ -17.84% (-$799.1K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	29.7K	QoQ -1.89% (-575) YoY-	All Managers (Combined)	$3.6M	3.8% ($3.6M/$95.5M)	QoQ -1.09% (-$40.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -20.43% (-906) YoY-	All Managers (Combined)	$3.3M	3.5% ($3.3M/$95.5M)	QoQ -17.87% (-$726.0K) YoY-
VISA INC.(Vcusip92826C839)	8.6K	QoQ +0.97% (+83) YoY-	All Managers (Combined)	$3.0M	3.2% ($3.0M/$95.5M)	QoQ +11.96% (+$323.1K) YoY-
LINDE PLC(LINcusipG54950103)	6.1K	QoQ +3.52% (+207) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$95.5M)	QoQ +15.14% (+$372.0K) YoY-
WATERS CORP /DE/(WATcusip941848103)	7.2K	QoQ +4.27% (+297) YoY-	All Managers (Combined)	$2.7M	2.8% ($2.7M/$95.5M)	QoQ +3.59% (+$92.7K) YoY-
Sony Group Corp(SONYcusip835699307)	104.8K	QoQ +7.70% (+7.5K) YoY-	All Managers (Combined)	$2.7M	2.8% ($2.7M/$95.5M)	QoQ +29.23% (+$601.8K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	13.9K	QoQ +2.94% (-396) YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$95.5M)	QoQ -5.86% (-$164.3K) YoY-
FLEX LTD.(FLEXcusipY2573F102)	76.4K	QoQ +7.29% (-5.2K) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$95.5M)	QoQ -7.54% (-$206.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ -32.16% (-1.3K) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$95.5M)	QoQ -29.03% (-$1.0M) YoY-
Xylem Inc.(XYLcusip98419M100)	20.7K	QoQ +2.96% (+595) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$95.5M)	QoQ +6.01% (+$140.1K) YoY-
Prologis, Inc.(PLDcusip74340W103)	22.0K	QoQ -2.46% (-555) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$95.5M)	QoQ +3.15% (-$75.0K) YoY-
Amalgamated Financial Corp.(AMALcusip022671101)	85.3K	QoQ +2.79% (-2.3K) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$95.5M)	QoQ -11.70% (-$325.2K) YoY-
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	77.7K	QoQ +0.73% (+565) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$95.5M)	QoQ +9.78% (+$202.4K) YoY-
DEERE & CO(DEcusip244199105)	4.1K	QoQ -28.21% (-1.6K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.5M)	QoQ -20.47% (-$497.3K) YoY-
CORNING INC /NY(GLWcusip219350105)	41.9K	QoQ -18.99% (-9.8K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.5M)	QoQ -21.96% (-$540.1K) YoY-