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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 439 | $233.7K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 7,550 | $231.9K | 0.1% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,000 | $229.9K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,661 | $227.1K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 14,450 | $224.0K | <0.1% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $221.4K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,544 | $217.9K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,076 | $217.1K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 2,831 | $216.5K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1,540 | $215.9K | <0.1% | – | – | History |
| ALNTAllient Inc | COM | 8,830 | $214.4K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 1,809 | $213.6K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,301 | $211.6K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,782 | $210.0K | <0.1% | – | – | History |
| SHELShell plc | ADR | 3,300 | $206.7K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,430 | $205.5K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 5,000 | $204.3K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 12,000 | $200.9K | <0.1% | – | – | History |
| LAZLazard, Inc. | COM | 3,900 | $200.8K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 25,000 | $196.5K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 357 | $192.4K | <0.1% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $191.5K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $185.7K | <0.1% | – | – | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $182.0K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 10,000 | $170.2K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 703 | $168.9K | <0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,650 | $163.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,403 | $161.7K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 696 | $156.1K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 515 | $149.3K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 13,125 | $137.3K | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,000 | $136.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,579 | $132.9K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 961 | $132.2K | <0.1% | – | – | – |
| BGRBlackRock Energy & Resources Trust | COM | 10,400 | $131.1K | <0.1% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,800 | $121.8K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 432 | $116.5K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $112.2K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,413 | $107.0K | <0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 28,000 | $105.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 12,040 | $102.2K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,025 | $99.3K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $96.9K | <0.1% | – | – | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $96.7K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 10,500 | $96.7K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 503 | $77.9K | <0.1% | – | – | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,550 | $57.6K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 269 | $49.8K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118 | $47.4K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 165 | $36.5K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 152 | $19.7K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 368 | $15.4K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 275 | $13.3K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $13.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $12.9K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $12.1K | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $11.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $9.03K | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 73 | $7.78K | <0.1% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $4.74K | <0.1% | – | – | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 10,873 | $3.20K | <0.1% | – | – | History |