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
Filing Details
13F-HR • 2025-03-31- 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% identified235 identified18 unidentified
Holdings
253 positions • $423.5M total value
Manager:
Search and click to pin securities to the top
Page 9 of 13
Shares:1.9K
Value:$328.3K
% of Portfolio:0.1% ($328.3K/$423.5M)
067901108
Shares:14.4K
Value:$280.9K
% of Portfolio:0.1% ($280.9K/$423.5M)
Shares:1.3K
Value:$268.3K
% of Portfolio:0.1% ($268.3K/$423.5M)
Shares:2.0K
Value:$264.5K
% of Portfolio:0.1% ($264.5K/$423.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $332.6K | 0.1% ($332.6K/$423.5M) | YoY- | |
1.9K | QoQ -0.41% (-8)YoY- | All Managers (Combined) | $328.3K | 0.1% ($328.3K/$423.5M) | YoY- | |
ALLSTATE CORP(ALLcusip020002101) | 1.6K | QoQ -0.31% (-5)YoY- | All Managers (Combined) | $324.1K | 0.1% ($324.1K/$423.5M) | YoY- |
2.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $323.8K | 0.1% ($323.8K/$423.5M) | YoY- | |
NOVARTIS AG(NVScusip66987V109) | 2.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $319.3K | 0.1% ($319.3K/$423.5M) | YoY- |
31.5K | YoY- | All Managers (Combined) | $314.4K | 0.1% ($314.4K/$423.5M) | YoY- | |
AUTOZONE INC(AZOcusip053332102) | 82 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $312.6K | 0.1% ($312.6K/$423.5M) | YoY- |
2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $311.1K | 0.1% ($311.1K/$423.5M) | QoQ NEW(+$311.1K) YoY- | |
3.3K | QoQ +0.54% (+18)YoY- | All Managers (Combined) | $311.1K | 0.1% ($311.1K/$423.5M) | YoY- | |
6.4K | QoQ -4.11% (-276)YoY- | All Managers (Combined) | $311.0K | 0.1% ($311.0K/$423.5M) | YoY- | |
3.7K | QoQ -4.21% (-163)YoY- | All Managers (Combined) | $302.6K | 0.1% ($302.6K/$423.5M) | YoY- | |
ServiceNow, Inc.(NOWcusip81762P102) | 356 | QoQ +3.18% (-11)YoY- | All Managers (Combined) | $283.4K | 0.1% ($283.4K/$423.5M) | YoY- |
2.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $282.5K | 0.1% ($282.5K/$423.5M) | YoY- | |
(cusip067901108)✕ | 14.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $280.9K | 0.1% ($280.9K/$423.5M) | YoY- |
INTEL CORP(INTCcusip458140100) | 12.3K | QoQ +4.23% (+500)YoY- | All Managers (Combined) | $279.8K | 0.1% ($279.8K/$423.5M) | YoY- |
Doximity, Inc.(DOCScusip26622P107) | 4.8K | QoQ -4.00% (-200)YoY- | All Managers (Combined) | $278.5K | 0.1% ($278.5K/$423.5M) | YoY- |
CATERPILLAR INC(CATcusip149123101) | 827 | YoY- | All Managers (Combined) | $272.9K | 0.1% ($272.9K/$423.5M) | YoY- |
1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $268.3K | 0.1% ($268.3K/$423.5M) | QoQ NEW(+$268.3K) YoY- | |
2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $264.5K | 0.1% ($264.5K/$423.5M) | QoQ NEW(+$264.5K) YoY- | |
464 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $259.6K | 0.1% ($259.6K/$423.5M) | YoY- |