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 6 of 13

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GENERAL DYNAMICS CORP

GD|369550108

Shares:2.9K

Value:$790.5K

% of Portfolio:0.2% ($790.5K/$423.5M)

921946794

VYMI|921946794

Shares:10.7K

Value:$789.6K

% of Portfolio:0.2% ($789.6K/$423.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.8K

Value:$788.5K

% of Portfolio:0.2% ($788.5K/$423.5M)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:12.4K

Value:$785.1K

% of Portfolio:0.2% ($785.1K/$423.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$772.8K

% of Portfolio:0.2% ($772.8K/$423.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$758.7K

% of Portfolio:0.2% ($758.7K/$423.5M)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$736.8K

% of Portfolio:0.2% ($736.8K/$423.5M)

AFLAC INC

AFL|001055102

Shares:6.6K

Value:$729.9K

% of Portfolio:0.2% ($729.9K/$423.5M)

81369Y704

Shares:5.3K

Value:$696.1K

% of Portfolio:0.2% ($696.1K/$423.5M)

ELI LILLY & Co

LLY|532457108

Shares:842

Value:$695.4K

% of Portfolio:0.2% ($695.4K/$423.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$690.5K

% of Portfolio:0.2% ($690.5K/$423.5M)

Ingersoll Rand Inc.

IR|45687V106

Shares:8.6K

Value:$684.8K

% of Portfolio:0.2% ($684.8K/$423.5M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.6K

Value:$644.1K

% of Portfolio:0.2% ($644.1K/$423.5M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:77.8K

Value:$642.3K

% of Portfolio:0.2% ($642.3K/$423.5M)

464287200

IVV|464287200

Shares:1.1K

Value:$642.0K

% of Portfolio:0.2% ($642.0K/$423.5M)

Constellation Energy Corp

CEG|21037T109

Shares:3.1K

Value:$634.7K

% of Portfolio:0.1% ($634.7K/$423.5M)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$423.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.2K

Value:$603.9K

% of Portfolio:0.1% ($603.9K/$423.5M)

Tradeweb Markets Inc.

TW|892672106

Shares:4.0K

Value:$600.8K

% of Portfolio:0.1% ($600.8K/$423.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$578.5K

% of Portfolio:0.1% ($578.5K/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	2.9K	QoQ +1.75% (+50) YoY-	All Managers (Combined)	$790.5K	0.2% ($790.5K/$423.5M)	QoQ +5.26% (+$39.5K) YoY-
(VYMIcusip921946794)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$789.6K	0.2% ($789.6K/$423.5M)	QoQ NEW(+$789.6K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.8K	QoQ -3.79% (-71) YoY-	All Managers (Combined)	$788.5K	0.2% ($788.5K/$423.5M)	QoQ -8.94% (-$77.4K) YoY-
IPG PHOTONICS CORP(IPGPcusip44980X109)	12.4K	QoQ -35.68% (-6.9K) YoY-	All Managers (Combined)	$785.1K	0.2% ($785.1K/$423.5M)	QoQ -44.15% (-$620.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ -0.30% (-14) YoY-	All Managers (Combined)	$772.8K	0.2% ($772.8K/$423.5M)	QoQ -28.02% (-$300.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ -15.06% (-500) YoY-	All Managers (Combined)	$758.7K	0.2% ($758.7K/$423.5M)	QoQ -22.99% (-$226.6K) YoY-
Walt Disney Co(DIScusip254687106)	7.5K	QoQ -9.12% (-750) YoY-	All Managers (Combined)	$736.8K	0.2% ($736.8K/$423.5M)	QoQ -19.45% (-$177.9K) YoY-
AFLAC INC(AFLcusip001055102)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$729.9K	0.2% ($729.9K/$423.5M)	QoQ +7.49% (+$50.9K) YoY-
(cusip81369Y704)✕	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$696.1K	0.2% ($696.1K/$423.5M)	QoQ -0.52% (-$3.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	842	QoQ +0.11% (+1) YoY-	All Managers (Combined)	$695.4K	0.2% ($695.4K/$423.5M)	QoQ +7.11% (+$46.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -17.94% (-262) YoY-	All Managers (Combined)	$690.5K	0.2% ($690.5K/$423.5M)	QoQ -19.22% (-$164.4K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	8.6K	QoQ +5.13% (-418) YoY-	All Managers (Combined)	$684.8K	0.2% ($684.8K/$423.5M)	QoQ -6.98% (-$51.4K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.6K	QoQ +27.49% (+1.0K) YoY-	All Managers (Combined)	$644.1K	0.2% ($644.1K/$423.5M)	QoQ +14.01% (+$79.2K) YoY-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	77.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$642.3K	0.2% ($642.3K/$423.5M)	QoQ -2.01% (-$13.2K) YoY-
(IVVcusip464287200)	1.1K	QoQ +2.79% (-31) YoY-	All Managers (Combined)	$642.0K	0.2% ($642.0K/$423.5M)	QoQ -1.88% (-$12.3K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$634.7K	0.1% ($634.7K/$423.5M)	QoQ -9.86% (-$69.5K) YoY-
LINDE PLC(LINcusipG54950103)	1.3K	QoQ -0.29% (-4) YoY-	All Managers (Combined)	$620.7K	0.1% ($620.7K/$423.5M)	QoQ +10.88% (-$60.9K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$603.9K	0.1% ($603.9K/$423.5M)	QoQ NEW(+$603.9K) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	4.0K	QoQ -10.98% (-500) YoY-	All Managers (Combined)	$600.8K	0.1% ($600.8K/$423.5M)	QoQ +0.73% (-$4.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ -27.94% (-2.5K) YoY-	All Managers (Combined)	$578.5K	0.1% ($578.5K/$423.5M)	QoQ -34.97% (-$311.2K) YoY-