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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$769.2K

% of Portfolio:0.8% ($769.2K/$95.5M)

GSK plc

GSK|37733W204

Shares:16.9K

Value:$656.5K

% of Portfolio:0.7% ($656.5K/$95.5M)

12811T209

Shares:22.0K

Value:$631.1K

% of Portfolio:0.7% ($631.1K/$95.5M)

HENRY SCHEIN INC

HSIC|806407102

Shares:8.7K

Value:$593.6K

% of Portfolio:0.6% ($593.6K/$95.5M)

nVent Electric plc

NVT|G6700G107

Shares:10.9K

Value:$570.8K

% of Portfolio:0.6% ($570.8K/$95.5M)

NEW YORK TIMES CO

NYT|650111107

Shares:11.1K

Value:$552.3K

% of Portfolio:0.6% ($552.3K/$95.5M)

922908769

VTI|922908769

Shares:1.8K

Value:$501.0K

% of Portfolio:0.5% ($501.0K/$95.5M)

INTUIT INC.

INTU|461202103

Shares:460

Value:$282.4K

% of Portfolio:0.3% ($282.4K/$95.5M)

Salesforce, Inc.

CRM|79466L302

Shares:951

Value:$255.2K

% of Portfolio:0.3% ($255.2K/$95.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$234.5K

% of Portfolio:0.2% ($234.5K/$95.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$95.5M)

464288570

Shares:2.1K

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$95.5M)

INTEL CORP

INTC|458140100

Shares:9.0K

Value:$203.3K

% of Portfolio:0.2% ($203.3K/$95.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -42.10% (-1.0K) YoY-	All Managers (Combined)	$769.2K	0.8% ($769.2K/$95.5M)	QoQ -44.74% (-$622.8K) YoY-
GSK plc(GSKcusip37733W204)	16.9K	QoQ +17.22% (+2.5K) YoY-	All Managers (Combined)	$656.5K	0.7% ($656.5K/$95.5M)	QoQ +34.27% (+$167.6K) YoY-
(cusip12811T209)✕	22.0K	QoQ +31.04% (+5.2K) YoY-	All Managers (Combined)	$631.1K	0.7% ($631.1K/$95.5M)	QoQ +29.56% (+$144.0K) YoY-
HENRY SCHEIN INC(HSICcusip806407102)	8.7K	QoQ +11.51% (+895) YoY-	All Managers (Combined)	$593.6K	0.6% ($593.6K/$95.5M)	QoQ +10.37% (+$55.8K) YoY-
nVent Electric plc(NVTcusipG6700G107)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$570.8K	0.6% ($570.8K/$95.5M)	QoQ NEW(+$570.8K) YoY-
NEW YORK TIMES CO(NYTcusip650111107)	11.1K	QoQ +17.82% (+1.7K) YoY-	All Managers (Combined)	$552.3K	0.6% ($552.3K/$95.5M)	QoQ +12.28% (+$60.4K) YoY-
(VTIcusip922908769)	1.8K	QoQ +69.89% (+750) YoY-	All Managers (Combined)	$501.0K	0.5% ($501.0K/$95.5M)	QoQ +61.12% (+$190.1K) YoY-
INTUIT INC.(INTUcusip461202103)	460	QoQ -43.20% (-350) YoY-	All Managers (Combined)	$282.4K	0.3% ($282.4K/$95.5M)	QoQ -44.52% (-$226.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	951	QoQ -20.81% (-250) YoY-	All Managers (Combined)	$255.2K	0.3% ($255.2K/$95.5M)	QoQ -36.44% (-$146.3K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.5K	0.2% ($234.5K/$95.5M)	QoQ -8.85% (-$22.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ -17.81% (-305) YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$95.5M)	QoQ -32.57% (-$106.2K) YoY-
(cusip464288570)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.7K	0.2% ($217.7K/$95.5M)	QoQ -7.11% (-$16.7K) YoY-
INTEL CORP(INTCcusip458140100)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$203.3K	0.2% ($203.3K/$95.5M)	QoQ NEW(+$203.3K) YoY-