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

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BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:59.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$423.5M)

CORNING INC /NY

GLW|219350105

Shares:23.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$423.5M)

BOEING CO

BA|097023105

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$423.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$423.5M)

HUBBELL INC

HUBB|443510607

Shares:3.0K

Value:$992.7K

% of Portfolio:0.2% ($992.7K/$423.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:68.4K

Value:$980.9K

% of Portfolio:0.2% ($980.9K/$423.5M)

COCA COLA CO

KO|191216100

Shares:13.6K

Value:$971.2K

% of Portfolio:0.2% ($971.2K/$423.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.2K

Value:$960.5K

% of Portfolio:0.2% ($960.5K/$423.5M)

Walmart Inc.

WMT|931142103

Shares:10.9K

Value:$955.9K

% of Portfolio:0.2% ($955.9K/$423.5M)

EXELON CORP

EXC|30161N101

Shares:20.3K

Value:$934.6K

% of Portfolio:0.2% ($934.6K/$423.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:21.4K

Value:$933.3K

% of Portfolio:0.2% ($933.3K/$423.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$905.8K

% of Portfolio:0.2% ($905.8K/$423.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.9K

Value:$893.2K

% of Portfolio:0.2% ($893.2K/$423.5M)

Energy Transfer LP

ET|29273V100

Shares:47.8K

Value:$889.3K

% of Portfolio:0.2% ($889.3K/$423.5M)

00162Q452

Shares:16.9K

Value:$877.8K

% of Portfolio:0.2% ($877.8K/$423.5M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:10.4K

Value:$870.5K

% of Portfolio:0.2% ($870.5K/$423.5M)

CME GROUP INC.

CME|12572Q105

Shares:3.1K

Value:$817.6K

% of Portfolio:0.2% ($817.6K/$423.5M)

SOUTHERN CO

SO|842587107

Shares:8.7K

Value:$799.7K

% of Portfolio:0.2% ($799.7K/$423.5M)

HESS CORP

HES|42809H107

Shares:5.0K

Value:$798.6K

% of Portfolio:0.2% ($798.6K/$423.5M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.5K

Value:$792.0K

% of Portfolio:0.2% ($792.0K/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	59.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$423.5M)	QoQ -8.10% (-$96.3K) YoY-
CORNING INC /NY(GLWcusip219350105)	23.5K	QoQ -6.37% (-1.6K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$423.5M)	QoQ -9.80% (-$116.9K) YoY-
BOEING CO(BAcusip097023105)	6.0K	QoQ -29.51% (-2.5K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$423.5M)	QoQ -32.08% (-$481.0K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.3K	QoQ +0.06% (+2) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$423.5M)	QoQ +4.43% (+$42.8K) YoY-
HUBBELL INC(HUBBcusip443510607)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$992.7K	0.2% ($992.7K/$423.5M)	QoQ -21.00% (-$263.9K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	68.4K	QoQ +1.33% (+900) YoY-	All Managers (Combined)	$980.9K	0.2% ($980.9K/$423.5M)	QoQ +12.99% (+$112.8K) YoY-
COCA COLA CO(KOcusip191216100)	13.6K	QoQ -6.51% (-945) YoY-	All Managers (Combined)	$971.2K	0.2% ($971.2K/$423.5M)	QoQ +7.53% (-$68.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.2K	QoQ -8.30% (-1.9K) YoY-	All Managers (Combined)	$960.5K	0.2% ($960.5K/$423.5M)	QoQ +4.00% (-$37.0K) YoY-
Walmart Inc.(WMTcusip931142103)	10.9K	QoQ -9.17% (-1.1K) YoY-	All Managers (Combined)	$955.9K	0.2% ($955.9K/$423.5M)	QoQ -11.74% (-$127.3K) YoY-
EXELON CORP(EXCcusip30161N101)	20.3K	QoQ +0.24% (+50) YoY-	All Managers (Combined)	$934.6K	0.2% ($934.6K/$423.5M)	QoQ +22.72% (+$173.1K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	21.4K	QoQ +1.06% (-225) YoY-	All Managers (Combined)	$933.3K	0.2% ($933.3K/$423.5M)	QoQ -27.16% (-$348.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ +4.70% (-157) YoY-	All Managers (Combined)	$905.8K	0.2% ($905.8K/$423.5M)	QoQ -32.80% (-$442.3K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$893.2K	0.2% ($893.2K/$423.5M)	QoQ -16.95% (-$182.4K) YoY-
Energy Transfer LP(ETcusip29273V100)	47.8K	QoQ +2.14% (-1.0K) YoY-	All Managers (Combined)	$889.3K	0.2% ($889.3K/$423.5M)	QoQ -3.06% (-$28.2K) YoY-
(cusip00162Q452)✕	16.9K	QoQ +3.04% (+500) YoY-	All Managers (Combined)	$877.8K	0.2% ($877.8K/$423.5M)	QoQ +11.13% (+$88.0K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	10.4K	QoQ -9.53% (-1.1K) YoY-	All Managers (Combined)	$870.5K	0.2% ($870.5K/$423.5M)	QoQ -0.28% (-$2.5K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	3.1K	QoQ -15.92% (-584) YoY-	All Managers (Combined)	$817.6K	0.2% ($817.6K/$423.5M)	QoQ -3.98% (-$33.9K) YoY-
SOUTHERN CO(SOcusip842587107)	8.7K	QoQ -2.56% (-229) YoY-	All Managers (Combined)	$799.7K	0.2% ($799.7K/$423.5M)	QoQ +8.83% (-$64.9K) YoY-
HESS CORP(HEScusip42809H107)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.6K	0.2% ($798.6K/$423.5M)	QoQ +20.08% (+$133.6K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$792.0K	0.2% ($792.0K/$423.5M)	QoQ +15.80% (+$108.1K) YoY-