Fund HoldingsFIGURE 8 INVESTMENT STRATEGIES LLC

Total Portfolio Value
$95.49M
Total Bought
$8.91M
Total Sold
$12.87M
Net Transaction
-$3.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APTIV PLC(APTV)022,033+22,03301,3111.37%+1,311
AVALONBAY CMNTYS INC05,928+5,92801,2721.33%+1,272
NEXTRACKER INC10,76027,135+16,3753931,1431.20%+750
SONY GROUP CORP(SONY)97,270104,768+7,4982,0582,6602.79%+602
NVENT ELECTRIC PLC(NVT)010,889+10,88905710.60%+571
D R HORTON INC(DHI)6,90010,991+4,0919651,3971.46%+433
LINDE PLC(LIN)5,8676,074+2072,4562,8282.96%+372
VISA INC(V)8,5418,624+832,6993,0223.16%+323
ISHARES TR02,126+2,12602180.23%+218
INTEL CORP(INTC)08,953+8,95302030.21%+203
HA SUSTAINABLE INFRA CAP INC(HASI)77,13377,698+5652,0692,2722.38%+202
VANGUARD INDEX FDS1,0731,823+7503115010.52%+190
AMERICAN WTR WKS CO INC NEW7,6827,627-559561,1251.18%+169
GSK PLC(GSK)14,45616,946+2,4904896560.69%+168
CALAMOS ETF TR
ANTE GLOB SU ETF
16,79722,011+5,2144876310.66%+144
STRYKER CORPORATION(SYK)4,7484,972+2241,7101,8511.94%+141
HDFC BANK LTD(HDB)22,12023,375+1,2551,4131,5531.63%+140
XYLEM INC(XYL)20,06820,663+5952,3282,4682.58%+140
WATERS CORP(WAT)6,9497,246+2972,5782,6712.80%+93
PROLOGIS INC.(PLD)22,51021,955-5552,3792,4542.57%+75
NEW YORK TIMES CO(NYT)9,45111,136+1,6854925520.58%+60
HENRY SCHEIN INC(HSIC)7,7728,667+8955385940.62%+56
DISNEY WALT CO(DIS)12,95014,968+2,0181,4421,4771.55%+35
ASML HOLDING N V
N Y REGISTRY SHS
1,7871,862+751,2391,2341.29%-5
MSCI INC(MSCI)1,9662,076+1101,1801,1741.23%-6
PNC FINL SVCS GROUP INC(PNC)1,3341,33402572340.25%-23
TJX COS INC NEW(TJX)30,29029,715-5753,6593,6193.79%-40
VERALTO CORP(VLTO)14,19914,349+1501,4461,3981.46%-48
LEVI STRAUSS & CO NEW(LEVI)50,79653,036+2,2408798270.87%-52
AVERY DENNISON CORP7,8067,889+831,4611,4041.47%-57
AIRBNB INC6,3506,500+1508347760.81%-58
COOPER COS INC(COO)14,79515,191+3961,3601,2811.34%-79
ALPHABET INC(GOOG)1,7121,407-3053262200.23%-106
SALESFORCE INC(CRM)1,201951-2504022550.27%-146
ADOBE INC(ADBE)4,4334,722+2891,9711,8111.90%-160
NXP SEMICONDUCTORS N V
COM
13,46513,861+3962,7992,6342.76%-164
FLEX LTD(FLEX)71,22076,413+5,1932,7342,5282.65%-206
SPDR GOLD TR(GLD)8610-8612080-208
INTUIT(INTU)810460-3505092820.30%-227
ISHARES TR2,1260-2,1262340-234
ISHARES TR
ESG AWR MSCI USA
1,8750-1,8752420-242
MERCK & CO INC(MRK)12,49211,132-1,3601,2439991.05%-243
FIRST SOLAR INC(FSLR)8,1698,853+6841,4401,1191.17%-320
DANAHER CORPORATION(DHR)9,1568,677-4792,1021,7791.86%-323
AMALGAMATED FINANCIAL CORP83,00685,323+2,3172,7782,4532.57%-325
GENERAL MLS INC(GIS)27,98924,104-3,8851,7851,4411.51%-344
KRANESHARES TRUST16,5520-16,5524850-485
DEERE & CO(DE)5,7324,115-1,6172,4291,9312.02%-497
CORNING INC(GLW)51,74541,915-9,8302,4591,9192.01%-540
SPDR S&P 500 ETF TR(SPY)2,3751,375-1,0001,3927690.81%-623
MICROSOFT CORP(MSFT)15,15115,141-106,3865,6845.95%-702
AMERESCO INC30,1310-30,1317070-707
COSTCO WHSL CORP NEW(COST)4,4343,528-9064,0633,3373.49%-726
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,67822,166-5124,4793,6803.85%-799
NETFLIX INC(NFLX)3,9172,657-1,2603,4912,4782.59%-1,014
TRANE TECHNOLOGIES PLC(TT)13,98111,772-2,2095,1643,9664.15%-1,198
APPLE INC(AAPL)30,90229,048-1,8547,7386,4526.76%-1,286
ALPHABET INC(GOOG)33,31028,287-5,0236,3064,3744.58%-1,931
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