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 12 of 13

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81369Y100

XLB|81369Y100

Shares:1.6K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$423.5M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:13.7K

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$423.5M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:12.0K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$423.5M)

81369Y886

Shares:1.4K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$423.5M)

922908637

VV|922908637

Shares:432

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$423.5M)

464287226

Shares:1.1K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$423.5M)

464287887

IJT|464287887

Shares:829

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$423.5M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:10.5K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$423.5M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:11.5K

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$423.5M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:10.8K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$423.5M)

464287689

IWV|464287689

Shares:290

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$423.5M)

Transocean Ltd.

RIG|H8817H100

Shares:26.5K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$423.5M)

92204A884

Shares:503

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$423.5M)

922908629

VO|922908629

Shares:202

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$423.5M)

464287598

IWD|464287598

Shares:269

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$423.5M)

464287614

IWF|464287614

Shares:118

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$423.5M)

464287655

IWM|464287655

Shares:165

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$423.5M)

46137V779

Shares:335

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$423.5M)

921946406

VYM|921946406

Shares:114

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$423.5M)

81369Y605

Shares:292

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$135.8K	0.0% ($135.8K/$423.5M)	QoQ +2.18% (+$2.9K) YoY-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	13.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$130.9K	0.0% ($130.9K/$423.5M)	QoQ -19.68% (-$32.1K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$112.8K	0.0% ($112.8K/$423.5M)	QoQ +10.36% (+$10.6K) YoY-
(cusip81369Y886)✕	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$111.4K	0.0% ($111.4K/$423.5M)	QoQ +4.17% (+$4.5K) YoY-
(VVcusip922908637)	432	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$111.0K	0.0% ($111.0K/$423.5M)	QoQ -4.69% (-$5.5K) YoY-
(cusip464287226)✕	1.1K	QoQ +2.63% (+27) YoY-	All Managers (Combined)	$104.1K	0.0% ($104.1K/$423.5M)	QoQ +4.77% (+$4.7K) YoY-
(IJTcusip464287887)	829	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$103.2K	0.0% ($103.2K/$423.5M)	QoQ -8.02% (-$9.0K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.6K	0.0% ($100.6K/$423.5M)	QoQ +4.01% (+$3.9K) YoY-
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96.5K	0.0% ($96.5K/$423.5M)	QoQ -0.23% (-$230) YoY-
DigitalBridge Group, Inc.(DBRGcusip25401T603)	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.3K	0.0% ($95.3K/$423.5M)	QoQ -21.80% (-$26.6K) YoY-
(IWVcusip464287689)	290	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.1K	0.0% ($92.1K/$423.5M)	QoQ -4.96% (-$4.8K) YoY-
Transocean Ltd.(RIGcusipH8817H100)	26.5K	QoQ -5.35% (-1.5K) YoY-	All Managers (Combined)	$84.0K	0.0% ($84.0K/$423.5M)	QoQ -19.99% (-$21.0K) YoY-
(cusip92204A884)✕	503	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$74.6K	0.0% ($74.6K/$423.5M)	QoQ -4.24% (-$3.3K) YoY-
(VOcusip922908629)	202	QoQ NEW(+202) YoY-	All Managers (Combined)	$52.2K	0.0% ($52.2K/$423.5M)	QoQ NEW(+$52.2K) YoY-
(IWDcusip464287598)	269	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.6K	0.0% ($50.6K/$423.5M)	QoQ +1.63% (+$815) YoY-
(IWFcusip464287614)	118	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.6K	0.0% ($42.6K/$423.5M)	QoQ -10.08% (-$4.8K) YoY-
(IWMcusip464287655)	165	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.9K	0.0% ($32.9K/$423.5M)	QoQ -9.71% (-$3.5K) YoY-
(cusip46137V779)✕	335	QoQ NEW(+335) YoY-	All Managers (Combined)	$22.6K	0.0% ($22.6K/$423.5M)	QoQ NEW(+$22.6K) YoY-
(VYMcusip921946406)	114	QoQ NEW(+114) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$423.5M)	QoQ NEW(+$14.7K) YoY-
(cusip81369Y605)✕	292	QoQ +6.18% (+17) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$423.5M)	QoQ +9.43% (+$1.3K) YoY-