One8zero8

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PBR-A",
  "RJF",
  "ACHC",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "ALL",
  "ASGN",
  "GOOGL",
  "RIG",
  "VTS",
  "AXP",
  "BGY",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CII",
  "BSX",
  "DUK",
  "D",
  "EHC",
  "STNE",
  "BGR",
  "FCX",
  "GD",
  "AOD",
  null,
  "HON",
  "HD",
  "MCD",
  "ERNA",
  "ETW",
  "QCOM",
  "SCCO",
  "IPGP",
  "HUBB",
  "HAFC",
  "ICE",
  "META",
  null,
  "IJH",
  "TGLS",
  "RNP",
  "CHI",
  null,
  "BOE",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MPC",
  "APA",
  "MSFT",
  "MDLZ",
  "DOCS",
  "EXC",
  "FHN",
  "GE",
  "GXO",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RY",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "TXN",
  "TMO",
  "TW",
  "TFC",
  "VO",
  "NEM",
  "AGNC",
  "VV",
  "IWV",
  "LOB",
  "LYG",
  "TTE",
  "EVN",
  "IWO",
  "XLB",
  "GMED",
  "IWN",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "VTR",
  "VYM",
  "GPK",
  "HAL",
  "SNX",
  "AFL",
  "DRI",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "CAH",
  "AEP",
  "FCBC",
  "EXTR",
  "IAS",
  "JBLU",
  "LB",
  "PEG",
  "AMZN",
  "MSI",
  "KD",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VYMI",
  "VALE",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "WAT",
  "WFC",
  "WTFC",
  "YUM",
  "ET",
  "SOFI",
  "FBNC",
  "EXLS",
  "JNPR",
  "MHK",
  "SO",
  "TTD",
  "ON",
  "CRM",
  "RVTY",
  null,
  "ZBH",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "CLMT",
  "CG",
  "CTRE",
  "CBOE",
  "CE",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DAL",
  "DLR",
  "DBRG",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 253
Total Value: 423482158
Accession Number: 0001398344-25-008880
Form Type: 13F-HR
CIK: one8zero8
Manager Name: One8zero8

Data Enrichment

93% identified

235 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $423.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 13

Sort by:

British American Tobacco p.l.c.

BTI|110448107

Shares:5.2K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$423.5M)

92204A405

VFH|92204A405

Shares:1.8K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$423.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$423.5M)

NNN REIT, INC.

NNN|637417106

Shares:5.0K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$423.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:436

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$423.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.4K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$423.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:883

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$423.5M)

922908744

VTV|922908744

Shares:1.2K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$423.5M)

Lloyds Banking Group plc

LYG|539439109

Shares:50.0K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$423.5M)

922908751

VB|922908751

Shares:857

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$423.5M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:18.0K

Value:$184.7K

% of Portfolio:0.0% ($184.7K/$423.5M)

922908363

VOO|922908363

Shares:356

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$423.5M)

464287507

IJH|464287507

Shares:3.0K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$423.5M)

464287804

IJR|464287804

Shares:1.6K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$423.5M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:12.0K

Value:$158.8K

% of Portfolio:0.0% ($158.8K/$423.5M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:31.6K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$423.5M)

81369Y209

Shares:988

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$423.5M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:10.4K

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$423.5M)

922908769

VTI|922908769

Shares:505

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$423.5M)

81369Y407

Shares:696

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
British American Tobacco p.l.c.(BTIcusip110448107)	5.2K	QoQ -9.51% (-550) YoY-	All Managers (Combined)	$216.4K	0.1% ($216.4K/$423.5M)	QoQ +3.06% (-$6.4K) YoY-
(VFHcusip92204A405)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.1K	0.1% ($216.1K/$423.5M)	QoQ +1.18% (+$2.5K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ -25.20% (-363) YoY-	All Managers (Combined)	$215.6K	0.1% ($215.6K/$423.5M)	QoQ -10.23% (-$24.6K) YoY-
NNN REIT, INC.(NNNcusip637417106)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.3K	0.1% ($213.3K/$423.5M)	QoQ +4.40% (+$9.0K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	436	QoQ -0.68% (-3) YoY-	All Managers (Combined)	$211.1K	0.0% ($211.1K/$423.5M)	QoQ -9.69% (-$22.7K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.4K	QoQ -0.41% (-6) YoY-	All Managers (Combined)	$210.4K	0.0% ($210.4K/$423.5M)	QoQ +2.36% (-$4.9K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	883	QoQ NEW(+883) YoY-	All Managers (Combined)	$202.3K	0.0% ($202.3K/$423.5M)	QoQ NEW(+$202.3K) YoY-
(VTVcusip922908744)	1.2K	QoQ -18.05% (-254) YoY-	All Managers (Combined)	$199.2K	0.0% ($199.2K/$423.5M)	QoQ -16.38% (-$39.0K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$191.0K	0.0% ($191.0K/$423.5M)	QoQ +40.44% (+$55.0K) YoY-
(VBcusip922908751)	857	QoQ +21.90% (+154) YoY-	All Managers (Combined)	$190.0K	0.0% ($190.0K/$423.5M)	QoQ +12.50% (+$21.1K) YoY-
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	18.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$184.7K	0.0% ($184.7K/$423.5M)	QoQ +1.48% (+$2.7K) YoY-
(VOOcusip922908363)	356	QoQ -0.28% (-1) YoY-	All Managers (Combined)	$183.0K	0.0% ($183.0K/$423.5M)	QoQ -4.88% (-$9.4K) YoY-
(IJHcusip464287507)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$173.9K	0.0% ($173.9K/$423.5M)	QoQ -6.35% (-$11.8K) YoY-
(IJRcusip464287804)	1.6K	QoQ +10.69% (+150) YoY-	All Managers (Combined)	$162.4K	0.0% ($162.4K/$423.5M)	QoQ +0.45% (+$743) YoY-
EXTREME NETWORKS INC(EXTRcusip30226D106)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$158.8K	0.0% ($158.8K/$423.5M)	QoQ -20.96% (-$42.1K) YoY-
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	31.6K	QoQ +26.40% (-6.6K) YoY-	All Managers (Combined)	$152.3K	0.0% ($152.3K/$423.5M)	QoQ -22.48% (-$44.2K) YoY-
(cusip81369Y209)✕	988	QoQ +2.80% (+27) YoY-	All Managers (Combined)	$144.3K	0.0% ($144.3K/$423.5M)	QoQ +9.11% (+$12.1K) YoY-
BlackRock Energy & Resources Trust(BGRcusip09250U101)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$141.2K	0.0% ($141.2K/$423.5M)	QoQ +7.69% (+$10.1K) YoY-
(VTIcusip922908769)	505	QoQ -1.94% (-10) YoY-	All Managers (Combined)	$138.8K	0.0% ($138.8K/$423.5M)	QoQ -7.00% (-$10.5K) YoY-
(cusip81369Y407)✕	696	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$137.4K	0.0% ($137.4K/$423.5M)	QoQ -11.98% (-$18.7K) YoY-