13F-HR filed by FIGURE 8 INVESTMENT STRATEGIES LLC
FIGURE 8 INVESTMENT STRATEGIES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 53 holding rows worth $101,950,111.
- Accession
- 0001085146-25-000617
- Filer
- CIK 1909570
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 53 entries on the cover page, a total value of $101,950,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,950,111 with VALUE read as dollars as filed, 13F file number 028-24670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,902 | $7,738,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,151 | $6,386,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,310 | $6,305,583 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,981 | $5,163,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,678 | $4,478,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,434 | $4,062,741 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,290 | $3,659,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,917 | $3,491,300 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,465 | $2,798,700 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 83,006 | $2,778,211 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,220 | $2,734,136 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,541 | $2,699,298 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,949 | $2,577,940 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,745 | $2,458,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,867 | $2,456,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,732 | $2,428,648 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,510 | $2,379,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,068 | $2,328,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,156 | $2,101,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,133 | $2,069,478 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,270 | $2,058,233 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,433 | $1,971,266 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,989 | $1,784,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,748 | $1,709,517 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,806 | $1,460,737 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,199 | $1,446,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,950 | $1,441,983 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,169 | $1,439,705 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,120 | $1,412,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,375 | $1,391,940 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,795 | $1,360,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,492 | $1,242,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,787 | $1,238,534 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,966 | $1,179,620 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,900 | $964,758 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,682 | $956,332 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,796 | $878,771 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,350 | $834,454 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,131 | $707,476 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,772 | $537,822 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 810 | $509,085 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,451 | $491,899 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,456 | $488,902 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 16,797 | $487,090 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,552 | $485,139 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,201 | $401,530 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,760 | $393,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,712 | $326,033 | dollars as filed | |
| VTI | 922908769 | COM | 1,073 | $310,966 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,334 | $257,262 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,875 | $241,538 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,126 | $234,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 861 | $208,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000617 | this filing | 2025-01-30 | acceptance time not in the bulk data set |