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 7 of 13

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PFIZER INC

PFE|717081103

Shares:22.7K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$423.5M)

TotalEnergies SE

TTE|89151E109

Shares:8.8K

Value:$569.3K

% of Portfolio:0.1% ($569.3K/$423.5M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:14.1K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$423.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.9K

Value:$560.1K

% of Portfolio:0.1% ($560.1K/$423.5M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:99.5K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$423.5M)

NETFLIX INC

NFLX|64110L106

Shares:598

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$423.5M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$423.5M)

AT&T INC.

T|00206R102

Shares:19.5K

Value:$552.0K

% of Portfolio:0.1% ($552.0K/$423.5M)

HERSHEY CO

HSY|427866108

Shares:3.2K

Value:$546.3K

% of Portfolio:0.1% ($546.3K/$423.5M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:50.0K

Value:$542.5K

% of Portfolio:0.1% ($542.5K/$423.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.5K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$423.5M)

HOLOGIC INC

HOLX|436440101

Shares:8.6K

Value:$531.2K

% of Portfolio:0.1% ($531.2K/$423.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$423.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.9K

Value:$489.8K

% of Portfolio:0.1% ($489.8K/$423.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.1K

Value:$474.0K

% of Portfolio:0.1% ($474.0K/$423.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$469.1K

% of Portfolio:0.1% ($469.1K/$423.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$423.5M)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

Shares:12.3K

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$423.5M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.9K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$423.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	22.7K	QoQ -63.56% (-39.7K) YoY-	All Managers (Combined)	$576.2K	0.1% ($576.2K/$423.5M)	QoQ -65.20% (-$1.1M) YoY-
TotalEnergies SE(TTEcusip89151E109)	8.8K	QoQ +12.82% (+1.0K) YoY-	All Managers (Combined)	$569.3K	0.1% ($569.3K/$423.5M)	QoQ +33.91% (+$144.2K) YoY-
FIRST BANCORP /NC/(FBNCcusip318910106)	14.1K	QoQ +27.08% (+3.0K) YoY-	All Managers (Combined)	$564.8K	0.1% ($564.8K/$423.5M)	QoQ +16.01% (+$78.0K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$560.1K	0.1% ($560.1K/$423.5M)	QoQ +1.65% (+$9.1K) YoY-
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	99.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$558.2K	0.1% ($558.2K/$423.5M)	QoQ +5.64% (+$29.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	598	QoQ -0.49% (-3) YoY-	All Managers (Combined)	$557.7K	0.1% ($557.7K/$423.5M)	QoQ +4.10% (-$22.0K) YoY-
DEERE & CO(DEcusip244199105)	1.2K	QoQ -0.42% (-5) YoY-	All Managers (Combined)	$556.2K	0.1% ($556.2K/$423.5M)	QoQ +10.30% (-$52.0K) YoY-
AT&T INC.(Tcusip00206R102)	19.5K	QoQ -16.81% (-3.9K) YoY-	All Managers (Combined)	$552.0K	0.1% ($552.0K/$423.5M)	QoQ +3.31% (-$17.7K) YoY-
HERSHEY CO(HSYcusip427866108)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$546.3K	0.1% ($546.3K/$423.5M)	QoQ +0.99% (+$5.4K) YoY-
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$542.5K	0.1% ($542.5K/$423.5M)	QoQ +0.74% (+$4.0K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$537.3K	0.1% ($537.3K/$423.5M)	QoQ +2.20% (+$11.6K) YoY-
HOLOGIC INC(HOLXcusip436440101)	8.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$531.2K	0.1% ($531.2K/$423.5M)	QoQ -14.31% (-$88.8K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ -9.29% (-300) YoY-	All Managers (Combined)	$514.8K	0.1% ($514.8K/$423.5M)	QoQ -17.32% (-$107.9K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	6.9K	QoQ +0.18% (-13) YoY-	All Managers (Combined)	$489.8K	0.1% ($489.8K/$423.5M)	QoQ -0.92% (-$4.6K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	4.1K	QoQ -7.15% (-316) YoY-	All Managers (Combined)	$474.0K	0.1% ($474.0K/$423.5M)	QoQ -27.43% (-$179.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +2.40% (-41) YoY-	All Managers (Combined)	$469.1K	0.1% ($469.1K/$423.5M)	QoQ -17.80% (-$101.6K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ -27.80% (-1.2K) YoY-	All Managers (Combined)	$465.3K	0.1% ($465.3K/$423.5M)	QoQ -24.60% (-$151.8K) YoY-
FIRST COMMUNITY BANKSHARES INC /VA/(FCBCcusip31983A103)	12.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$462.9K	0.1% ($462.9K/$423.5M)	QoQ -9.48% (-$48.5K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.9K	QoQ +41.06% (+1.4K) YoY-	All Managers (Combined)	$459.4K	0.1% ($459.4K/$423.5M)	QoQ +44.66% (+$141.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ -14.60% (-250) YoY-	All Managers (Combined)	$456.7K	0.1% ($456.7K/$423.5M)	QoQ -7.98% (-$39.6K) YoY-