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 2 of 13

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RTX Corp

RTX|75513E101

Shares:31.7K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$423.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:31.6K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$423.5M)

Philip Morris International Inc.

PM|718172109

Shares:25.9K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$423.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:36.3K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$423.5M)

ECOLAB INC.

ECL|278865100

Shares:15.9K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$423.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$423.5M)

LandBridge Co LLC

LB|514952100

Shares:52.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$423.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:43.5K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$423.5M)

StoneCo Ltd.

STNE|G85158106

Shares:350.1K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$423.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:17.8K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$423.5M)

STRYKER CORP

SYK|863667101

Shares:9.5K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$423.5M)

Arista Networks, Inc.

ANET|040413205

Shares:43.4K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$423.5M)

Carlyle Group Inc.

CG|14316J108

Shares:76.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$423.5M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:135.3K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$423.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$423.5M)

Ventas, Inc.

VTR|92276F100

Shares:45.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$423.5M)

NVIDIA CORP

NVDA|67066G104

Shares:26.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$423.5M)

PACCAR INC

PCAR|693718108

Shares:28.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$423.5M)

REVVITY, INC.

RVTY|714046109

Shares:26.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$423.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:11.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	31.7K	QoQ -5.69% (-1.9K) YoY-	All Managers (Combined)	$4.2M	1.0% ($4.2M/$423.5M)	QoQ +7.94% (-$309.2K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	31.6K	QoQ -1.55% (-497) YoY-	All Managers (Combined)	$4.2M	1.0% ($4.2M/$423.5M)	QoQ +6.07% (-$238.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	25.9K	QoQ -0.63% (-166) YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$423.5M)	QoQ +31.04% (-$972.7K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	36.3K	QoQ +0.03% (-11) YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$423.5M)	QoQ -6.43% (-$281.8K) YoY-
ECOLAB INC.(ECLcusip278865100)	15.9K	QoQ +0.18% (+30) YoY-	All Managers (Combined)	$4.0M	1.0% ($4.0M/$423.5M)	QoQ +8.39% (+$313.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$423.5M)	QoQ +17.25% (+$587.6K) YoY-
LandBridge Co LLC(LBcusip514952100)	52.9K	QoQ +7.10% (+3.5K) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$423.5M)	QoQ +19.27% (+$614.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	43.5K	QoQ -5.26% (-2.4K) YoY-	All Managers (Combined)	$3.7M	0.9% ($3.7M/$423.5M)	QoQ +5.71% (-$198.6K) YoY-
StoneCo Ltd.(STNEcusipG85158106)	350.1K	QoQ +21.15% (+61.1K) YoY-	All Managers (Combined)	$3.7M	0.9% ($3.7M/$423.5M)	QoQ +59.30% (+$1.4M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	17.8K	QoQ -2.81% (-514) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$423.5M)	QoQ -13.20% (-$554.2K) YoY-
STRYKER CORP(SYKcusip863667101)	9.5K	QoQ -0.02% (-2) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$423.5M)	QoQ +3.36% (-$115.3K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	43.4K	QoQ -1.36% (-600) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$423.5M)	QoQ -30.85% (-$1.5M) YoY-
Carlyle Group Inc.(CGcusip14316J108)	76.8K	QoQ +0.13% (-102) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$423.5M)	QoQ -13.55% (-$524.5K) YoY-
Vitesse Energy, Inc.(VTScusip92852X103)	135.3K	QoQ +1.57% (-2.1K) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$423.5M)	QoQ -0.08% (-$2.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.5K	QoQ -0.15% (-10) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$423.5M)	QoQ -4.49% (-$153.1K) YoY-
Ventas, Inc.(VTRcusip92276F100)	45.5K	QoQ -4.20% (-2.0K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$423.5M)	QoQ +11.85% (-$331.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	26.9K	QoQ +1.48% (-393) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$423.5M)	QoQ -18.09% (-$643.5K) YoY-
PACCAR INC(PCARcusip693718108)	28.8K	QoQ +3.92% (-1.1K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$423.5M)	QoQ -2.72% (-$78.5K) YoY-
REVVITY, INC.(RVTYcusip714046109)	26.2K	QoQ -16.68% (-5.3K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$423.5M)	QoQ -21.02% (-$738.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	11.8K	QoQ -45.76% (-10.0K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$423.5M)	QoQ -48.74% (-$2.6M) YoY-