one8zero8, LLC
- SEC CIK
- 0002053138
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 261
- No filing for Q3 2024
- Portfolio value
- $463.7M
- No filing for Q3 2024
one8zero8, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHCEncompass Health Corp | COM | 4,265 | $393.9K | 0.1% | – | – | History |
| SRESempra | Stock | 4,580 | $401.8K | 0.1% | – | – | History |
| HAFCHanmi Financial Corp | COM NEW | 17,100 | $403.9K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,401 | $405.9K | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,800 | $425.1K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,442 | $430.8K | 0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 3,700 | $433.9K | 0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 9,297 | $447.8K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,750 | $450.2K | 0.1% | – | – | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $451.8K | 0.1% | – | – | – |
| ATKRAtkore Inc. | COM | 5,525 | $461.1K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 12,480 | $475.2K | 0.1% | – | – | History |
| FBNCFirst Bancorp | COM | 11,072 | $486.8K | 0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 14,222 | $492.1K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,200 | $493.6K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,896 | $494.4K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,513 | $496.3K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,712 | $496.3K | 0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 39,700 | $499.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,190 | $504.2K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,260 | $510.5K | 0.1% | – | – | History |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $511.4K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,485 | $525.7K | 0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 99,500 | $528.3K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 23,463 | $534.3K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 601 | $535.7K | 0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $538.5K | 0.1% | – | – | History |
| HSYHershey Co | COM | 3,194 | $540.9K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,900 | $550.9K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 1,337 | $559.8K | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 3,637 | $564.9K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,707 | $570.7K | 0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 4,550 | $596.3K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,425 | $607.4K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,424 | $617.1K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 8,600 | $620.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,229 | $622.7K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 841 | $649.3K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 4,416 | $653.2K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,111 | $654.3K | 0.1% | – | – | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 77,850 | $655.5K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,828 | $662.9K | 0.1% | – | – | History |
| HESHess Corp | Stock | 5,000 | $665.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 6,564 | $679.0K | 0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $683.9K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311 | $699.8K | 0.2% | – | – | – |
| CECelanese Corp | Stock | 10,125 | $700.8K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 3,148 | $704.2K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 8,927 | $734.8K | 0.2% | – | – | History |
| IRIngersoll Rand Inc. | COM | 8,139 | $736.3K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 13,760 | $741.1K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,850 | $750.9K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 20,233 | $761.6K | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,400 | $789.8K | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 3,667 | $851.5K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,460 | $854.8K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,873 | $865.9K | 0.2% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 67,500 | $868.0K | 0.2% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,520 | $873.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,946 | $889.6K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 14,505 | $903.1K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 8,215 | $914.7K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,834 | $917.5K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 23,094 | $923.5K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,299 | $965.7K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,175 | $979.6K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 3,320 | $985.3K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 7,844 | $1.03M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,627 | $1.07M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 4,867 | $1.08M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 11,988 | $1.08M | 0.2% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 133,250 | $1.09M | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 8,592 | $1.15M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,980 | $1.16M | 0.2% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $1.19M | 0.3% | – | – | History |
| GLWCorning Inc | COM | 25,100 | $1.19M | 0.3% | – | – | History |
| HUBBHubbell Inc | COM | 3,000 | $1.26M | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,180 | $1.28M | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 15,081 | $1.30M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,700 | $1.31M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,338 | $1.35M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 13,093 | $1.38M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,425 | $1.41M | 0.3% | – | – | History |
| IPGPIpg Photonics Corp | COM | 19,335 | $1.41M | 0.3% | – | – | History |
| BABoeing Co | Stock | 8,469 | $1.50M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 8,868 | $1.53M | 0.3% | – | – | History |
| WATWaters Corp | COM | 4,150 | $1.54M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 36,575 | $1.55M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 5,003 | $1.58M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,184 | $1.61M | 0.3% | – | – | – |
| HALHalliburton Co | Stock | 60,339 | $1.64M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 62,407 | $1.66M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,607 | $1.67M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 32,169 | $1.68M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 28,305 | $1.69M | 0.4% | – | – | History |
| IASIntegral Ad Science Holding Corp. | COM | 163,050 | $1.70M | 0.4% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 43,940 | $1.74M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 41,153 | $1.79M | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 17,175 | $1.80M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 11,026 | $1.84M | 0.4% | – | – | History |