one8zero8, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 124,084 | 123,363 | -721 | 25,458,243 | 31,411,893 | 6.79% | +5,953,650 |
| JOHNSON & JOHNSON(JNJ) | 62,270 | 64,858 | +2,588 | 9,511,677 | 12,025,987 | 2.60% | +2,514,310 |
| ALPHABET INC(GOOG) | 30,836 | 31,195 | +359 | 5,470,060 | 7,597,640 | 1.64% | +2,127,580 |
| MICROSOFT CORP(MSFT) | 39,071 | 40,866 | +1,795 | 19,434,306 | 21,166,545 | 4.57% | +1,732,239 |
| ARISTA NETWORKS INC(ANET) | 43,450 | 41,950 | -1,500 | 4,445,370 | 6,112,535 | 1.32% | +1,667,165 |
| JUMIA TECHNOLOGIES AG | 0 | 138,800 | +138,800 | 0 | 1,611,468 | 0.35% | +1,611,468 |
| BLACKSTONE INC(BX) | 67,442 | 68,354 | +912 | 10,087,960 | 11,678,260 | 2.52% | +1,590,300 |
| JPMORGAN CHASE & CO.(JPM) | 51,951 | 52,604 | +653 | 15,061,114 | 16,592,880 | 3.58% | +1,531,766 |
| BERKSHIRE HATHAWAY INC DEL | 43,601 | 44,704 | +1,103 | 21,180,058 | 22,474,489 | 4.85% | +1,294,431 |
| SAILPOINT INC(SAIL) | 50,650 | 103,500 | +52,850 | 1,157,859 | 2,285,280 | 0.49% | +1,127,421 |
| EATON CORP PLC(ETN) | 36,960 | 38,225 | +1,265 | 13,194,350 | 14,305,706 | 3.09% | +1,111,356 |
| LAM RESEARCH CORP(LRCX) | 29,540 | 29,540 | 0 | 2,875,424 | 3,955,406 | 0.85% | +1,079,982 |
| CHEVRON CORP NEW(CVX) | 9,996 | 15,919 | +5,923 | 1,431,327 | 2,472,062 | 0.53% | +1,040,735 |
| VALERO ENERGY CORP(VLO) | 30,756 | 30,048 | -708 | 4,134,216 | 5,116,046 | 1.11% | +981,830 |
| STONECO LTD(STNE) | 327,725 | 325,125 | -2,600 | 5,256,709 | 6,148,114 | 1.33% | +891,405 |
| CARLYLE GROUP INC(CG) | 75,230 | 75,080 | -150 | 3,866,822 | 4,707,516 | 1.02% | +840,694 |
| CARETRUST REIT INC(CTRE) | 221,600 | 217,750 | -3,850 | 6,780,960 | 7,551,570 | 1.63% | +770,610 |
| NVIDIA CORPORATION(NVDA) | 24,842 | 24,931 | +89 | 3,924,788 | 4,651,626 | 1.00% | +726,838 |
| ALPHABET INC(GOOG) | 9,910 | 10,160 | +250 | 1,746,439 | 2,469,896 | 0.53% | +723,457 |
| CORNING INC(GLW) | 23,500 | 23,500 | 0 | 1,235,865 | 1,927,705 | 0.42% | +691,840 |
| RTX CORPORATION(RTX) | 29,607 | 29,932 | +325 | 4,323,214 | 5,008,522 | 1.08% | +685,308 |
| ORACLE CORP(ORCL) | 10,731 | 10,656 | -75 | 2,346,119 | 2,996,893 | 0.65% | +650,774 |
| DUKE ENERGY CORP NEW(DUK) | 40,126 | 43,259 | +3,133 | 4,734,883 | 5,353,317 | 1.16% | +618,434 |
| LIVE OAK BANCSHARES INC(LOB) | 70,536 | 77,036 | +6,500 | 2,101,967 | 2,713,204 | 0.59% | +611,237 |
| ROYAL BK CDA(RY) | 35,357 | 35,367 | +10 | 4,651,212 | 5,210,325 | 1.13% | +559,113 |
| SENTINELONE INC(S) | 77,775 | 112,475 | +34,700 | 1,421,727 | 1,980,685 | 0.43% | +558,958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,512 | 6,512 | 0 | 2,640,356 | 3,158,450 | 0.68% | +518,094 |
| CALUMET INC(CLMT) | 187,500 | 189,695 | +2,195 | 2,954,063 | 3,461,934 | 0.75% | +507,871 |
| ABBVIE INC(ABBV) | 9,474 | 9,775 | +301 | 1,758,630 | 2,263,221 | 0.49% | +504,591 |
| TESLA INC(TSLA) | 3,429 | 3,491 | +62 | 1,089,256 | 1,552,518 | 0.34% | +463,262 |
| HALLIBURTON CO(HAL) | 76,650 | 82,300 | +5,650 | 1,562,127 | 2,024,580 | 0.44% | +462,453 |
| PEPSICO INC(PEP) | 30,467 | 31,770 | +1,303 | 4,022,863 | 4,461,779 | 0.96% | +438,916 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 17,475 | +17,475 | 0 | 431,807 | 0.09% | +431,807 |
| VANGUARD WHITEHALL FDS | 17,535 | 21,655 | +4,120 | 1,404,729 | 1,833,745 | 0.40% | +429,016 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,065 | +2,065 | 0 | 420,475 | 0.09% | +420,475 |
| OCCIDENTAL PETE CORP(OXY) | 18,034 | 23,859 | +5,825 | 757,608 | 1,127,338 | 0.24% | +369,730 |
| UNITEDHEALTH GROUP INC(UNH) | 9,927 | 9,992 | +65 | 3,096,926 | 3,450,238 | 0.75% | +353,312 |
| GXO LOGISTICS INCORPORATED(GXO) | 55,150 | 57,375 | +2,225 | 2,685,805 | 3,034,564 | 0.66% | +348,759 |
| LOWES COS INC(LOW) | 11,853 | 11,837 | -16 | 2,629,797 | 2,974,746 | 0.64% | +344,949 |
| GOLDMAN SACHS GROUP INC(GS) | 3,771 | 3,771 | 0 | 2,668,925 | 3,003,036 | 0.65% | +334,111 |
| VENTAS INC(VTR) | 42,143 | 42,793 | +650 | 2,661,330 | 2,995,082 | 0.65% | +333,752 |
| ASTERA LABS INC(ALAB) | 0 | 1,650 | +1,650 | 0 | 323,070 | 0.07% | +323,070 |
| BARRICK MNG CORP(B) | 0 | 9,850 | +9,850 | 0 | 322,785 | 0.07% | +322,785 |
| DOXIMITY INC(DOCS) | 13,150 | 15,250 | +2,100 | 806,621 | 1,115,538 | 0.24% | +308,917 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,000 | +4,000 | 0 | 301,960 | 0.07% | +301,960 |
| BANK AMERICA CORP | 59,777 | 60,643 | +866 | 2,828,647 | 3,128,582 | 0.68% | +299,935 |
| VANECK ETF TRUST | 0 | 3,732 | +3,732 | 0 | 285,125 | 0.06% | +285,125 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,500 | +1,500 | 0 | 283,440 | 0.06% | +283,440 |
| GE AEROSPACE(GE) | 0 | 932 | +932 | 0 | 280,364 | 0.06% | +280,364 |
| EXXON MOBIL CORP | 36,030 | 36,899 | +869 | 3,884,079 | 4,160,340 | 0.90% | +276,261 |
| ALTRIA GROUP INC(MO) | 34,349 | 34,649 | +300 | 2,013,863 | 2,288,891 | 0.49% | +275,028 |
| APA CORPORATION(APA) | 41,766 | 42,254 | +488 | 763,908 | 1,025,930 | 0.22% | +262,022 |
| VITESSE ENERGY INC | 126,863 | 131,717 | +4,854 | 2,802,413 | 3,059,794 | 0.66% | +257,381 |
| NEWMONT CORP(NEM) | 0 | 3,000 | +3,000 | 0 | 252,930 | 0.05% | +252,930 |
| DELTA AIR LINES INC DEL(DAL) | 24,605 | 25,605 | +1,000 | 1,210,074 | 1,453,084 | 0.31% | +243,010 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,300 | +2,300 | 0 | 239,292 | 0.05% | +239,292 |
| MOHAWK INDS INC(MHK) | 0 | 1,775 | +1,775 | 0 | 228,833 | 0.05% | +228,833 |
| EATON VANCE TAX-MANAGED GLOB | 118,000 | 138,150 | +20,150 | 1,032,500 | 1,257,165 | 0.27% | +224,665 |
| UBIQUITI INC(UI) | 0 | 325 | +325 | 0 | 214,689 | 0.05% | +214,689 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211,185 | 0.05% | +211,185 |
| LAZARD INC(LAZ) | 0 | 3,900 | +3,900 | 0 | 205,842 | 0.04% | +205,842 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,300 | +1,300 | 0 | 205,530 | 0.04% | +205,530 |
| ECOLAB INC(ECL) | 15,436 | 15,936 | +500 | 4,159,076 | 4,364,233 | 0.94% | +205,157 |
| ING GROEP N.V.(ING) | 0 | 7,760 | +7,760 | 0 | 202,381 | 0.04% | +202,381 |
| QUALCOMM INC(QCOM) | 13,825 | 14,425 | +600 | 2,201,770 | 2,399,743 | 0.52% | +197,973 |
| COSTCO WHSL CORP NEW(COST) | 4,153 | 4,650 | +497 | 4,111,221 | 4,304,180 | 0.93% | +192,959 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,257 | 7,187 | -70 | 1,166,704 | 1,348,831 | 0.29% | +182,127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,772 | 28,477 | -8,295 | 5,012,759 | 5,194,774 | 1.12% | +182,015 |
| ENBRIDGE INC(ENB) | 25,142 | 26,177 | +1,035 | 1,139,435 | 1,320,891 | 0.29% | +181,456 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,550 | 21,550 | 0 | 392,426 | 569,351 | 0.12% | +176,925 |
| INTEL CORP(INTC) | 10,490 | 12,180 | +1,690 | 234,976 | 408,639 | 0.09% | +173,663 |
| HOME DEPOT INC(HD) | 2,550 | 2,700 | +150 | 934,932 | 1,094,013 | 0.24% | +159,081 |
| DANAHER CORPORATION(DHR) | 16,707 | 17,433 | +726 | 3,300,393 | 3,456,225 | 0.75% | +155,832 |
| PROLOGIS INC.(PLD) | 10,394 | 10,844 | +450 | 1,092,578 | 1,241,857 | 0.27% | +149,279 |
| GENERAL DYNAMICS CORP(GD) | 2,900 | 2,900 | 0 | 845,814 | 988,900 | 0.21% | +143,086 |
| ISHARES TR | 0 | 1,725 | +1,725 | 0 | 140,053 | 0.03% | +140,053 |
| BROADCOM INC(AVGO) | 4,391 | 4,073 | -318 | 1,210,379 | 1,343,723 | 0.29% | +133,344 |
| ISHARES TR | 0 | 1,427 | +1,427 | 0 | 132,140 | 0.03% | +132,140 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.81% | +127,000 |
| SOUTHERN COPPER CORP(SCCO) | 4,758 | 5,008 | +250 | 481,367 | 607,771 | 0.13% | +126,404 |
| TD SYNNEX CORPORATION(SNX) | 3,600 | 3,750 | +150 | 488,520 | 614,063 | 0.13% | +125,543 |
| FIRST BANCORP N C(FBNC) | 14,071 | 14,071 | 0 | 620,390 | 744,215 | 0.16% | +123,825 |
| VALE S A | 32,000 | 40,000 | +8,000 | 310,720 | 434,400 | 0.09% | +123,680 |
| PROCTER AND GAMBLE CO(PG) | 11,455 | 12,625 | +1,170 | 1,825,011 | 1,939,831 | 0.42% | +114,820 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 60,400 | 70,400 | +10,000 | 522,460 | 637,120 | 0.14% | +114,660 |
| UBER TECHNOLOGIES INC(UBER) | 3,300 | 4,300 | +1,000 | 307,890 | 421,271 | 0.09% | +113,381 |
| SCHLUMBERGER LTD(SLB) | 73,639 | 75,605 | +1,966 | 2,488,998 | 2,598,538 | 0.56% | +109,540 |
| AMAZON COM INC(AMZN) | 42,510 | 42,955 | +445 | 9,326,269 | 9,431,629 | 2.04% | +105,360 |
| LOCKHEED MARTIN CORP(LMT) | 2,900 | 2,900 | 0 | 1,343,106 | 1,447,709 | 0.31% | +104,603 |
| WINTRUST FINL CORP(WTFC) | 13,775 | 13,675 | -100 | 1,707,825 | 1,811,117 | 0.39% | +103,292 |
| LANDBRIDGE COMPANY LLC(LB) | 50,612 | 66,042 | +15,430 | 3,420,330 | 3,523,354 | 0.76% | +103,024 |
| INGERSOLL RAND INC(IR) | 7,557 | 8,835 | +1,278 | 628,591 | 729,948 | 0.16% | +101,357 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 59,084 | 59,084 | 0 | 1,261,443 | 1,358,932 | 0.29% | +97,489 |
| ENCOMPASS HEALTH CORP(EHC) | 3,740 | 4,365 | +625 | 458,636 | 554,442 | 0.12% | +95,806 |
| NOVARTIS AG(NVS) | 2,264 | 2,852 | +588 | 273,967 | 365,740 | 0.08% | +91,773 |
| RAYMOND JAMES FINL INC(RJF) | 4,637 | 4,637 | 0 | 711,177 | 800,346 | 0.17% | +89,169 |
| MARATHON PETE CORP(MPC) | 3,156 | 3,156 | 0 | 524,191 | 608,227 | 0.13% | +84,036 |
| RIO TINTO PLC(RIO) | 6,233 | 6,733 | +500 | 363,571 | 444,445 | 0.10% | +80,874 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 10,135 | 10,360 | +225 | 839,178 | 919,554 | 0.20% | +80,376 |
| DOMINION ENERGY INC(D) | 4,075 | 5,009 | +934 | 230,319 | 306,401 | 0.07% | +76,082 |