13F-HR filed by one8zero8, LLC
one8zero8, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 253 holding rows worth $423,482,158.
- Accession
- 0001398344-25-008880
- Filer
- CIK 2053138
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 253 entries on the cover page, a total value of $423,482,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,482,158 with VALUE read as dollars as filed, 13F file number 028-24852. 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 | 126,708 | $28,145,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,175 | $24,059,302 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 220,330 | $21,208,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,847 | $15,709,269 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 470,520 | $13,762,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,559 | $13,628,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,079 | $11,621,514 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,725 | $10,526,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,244 | $9,958,420 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 381,971 | $8,464,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,253 | $8,419,576 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 96,381 | $6,896,061 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 237,525 | $6,788,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,611 | $5,807,129 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121,250 | $5,724,213 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,620 | $4,891,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,404 | $4,805,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,659 | $4,789,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,478 | $4,440,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,561 | $4,313,703 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,707 | $4,199,909 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,553 | $4,167,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,865 | $4,105,550 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,346 | $4,096,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,936 | $4,040,095 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,992,208 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 52,861 | $3,802,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,515 | $3,672,666 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 350,075 | $3,668,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,771 | $3,643,081 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,513 | $3,541,214 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,400 | $3,362,632 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,760 | $3,345,968 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 135,309 | $3,327,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,536 | $3,252,314 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45,543 | $3,131,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,871 | $2,912,279 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,788 | $2,803,053 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,206 | $2,772,618 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,818 | $2,756,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,824 | $2,667,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,420 | $2,563,047 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,100 | $2,505,028 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,371 | $2,387,834 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,102 | $2,370,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,854 | $2,360,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,185 | $2,332,390 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 178,355 | $2,261,541 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,572 | $2,149,884 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,164 | $2,144,652 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,425 | $2,092,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,849 | $2,063,570 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 74,985 | $2,059,838 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,104 | $2,046,902 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 75,476 | $2,012,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,467 | $2,003,538 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,393 | $1,894,267 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,075 | $1,879,787 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,055 | $1,835,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,017 | $1,758,291 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,403 | $1,662,583 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,775 | $1,661,597 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,425 | $1,648,176 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,187 | $1,591,385 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,257 | $1,569,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,332 | $1,561,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,068 | $1,547,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,895 | $1,530,163 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,150 | $1,526,006 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 187,050 | $1,507,623 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,093 | $1,351,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,112 | $1,347,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,340,130 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,480 | $1,332,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,874 | $1,307,716 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,502 | $1,292,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,119 | $1,272,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,014 | $1,241,300 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 135,550 | $1,103,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,980 | $1,091,473 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 59,084 | $1,091,281 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,500 | $1,075,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,969 | $1,018,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,301 | $1,008,555 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $992,730 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,400 | $980,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,560 | $971,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,176 | $960,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,888 | $955,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,283 | $934,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,405 | $933,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,495 | $905,764 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,867 | $893,192 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,839 | $889,327 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,900 | $877,786 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,421 | $870,466 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,083 | $817,582 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,698 | $799,744 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,000 | $798,650 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $792,015 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $790,482 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,715 | $789,588 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,802 | $788,452 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,435 | $785,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,613 | $772,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,820 | $758,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,465 | $736,796 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,564 | $729,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,311 | $696,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 842 | $695,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,198 | $690,479 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,557 | $684,817 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,637 | $644,126 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 77,850 | $642,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,142 | $641,958 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,148 | $634,731 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,333 | $620,698 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,234 | $603,870 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,050 | $600,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,446 | $578,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,737 | $576,156 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,800 | $569,272 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,071 | $564,810 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $560,083 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 99,500 | $558,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 598 | $557,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,185 | $556,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,518 | $551,981 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,194 | $546,270 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,000 | $542,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,485 | $537,348 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,600 | $531,222 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,929 | $514,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,909 | $489,779 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,100 | $474,001 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,748 | $469,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,194 | $465,288 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,281 | $462,871 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,916 | $459,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,462 | $456,685 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,025 | $455,558 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,742 | $453,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,663 | $442,058 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,325 | $437,905 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,606 | $436,660 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,265 | $431,959 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,390 | $431,225 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,722 | $430,871 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,010 | $425,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,410 | $406,277 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $396,130 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,700 | $384,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $378,695 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,660 | $373,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,562 | $372,579 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,200 | $368,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,365 | $367,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,600 | $366,928 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,525 | $361,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,110 | $335,829 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,544 | $332,621 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,903 | $328,268 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,565 | $324,065 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,350 | $323,760 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,864 | $319,279 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,500 | $314,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $312,648 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,725 | $311,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,320 | $311,084 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,424 | $310,986 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,703 | $302,646 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 356 | $283,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,800 | $282,464 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,450 | $280,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,320 | $279,787 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,800 | $278,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 827 | $272,908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,282 | $268,335 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $264,460 | dollars as filed | |
| SPY | 78462F103 | SHS | 464 | $259,557 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,050 | $256,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 536 | $256,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 691 | $256,237 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $255,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,000 | $252,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $251,580 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,402 | $249,299 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,133 | $248,311 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,067 | $247,030 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $243,298 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,000 | $242,770 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,964 | $242,345 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,540 | $237,591 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,519 | $235,401 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,050 | $235,043 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,200 | $229,824 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,000 | $220,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,392 | $219,045 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,051 | $217,961 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,000 | $217,140 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,232 | $216,448 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,809 | $216,121 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,077 | $215,562 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,000 | $213,250 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 436 | $211,072 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,424 | $210,353 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 883 | $202,260 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,153 | $199,169 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,000 | $191,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 857 | $190,040 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,000 | $184,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 356 | $182,952 | dollars as filed | |
| IJH | 464287507 | COM | 2,980 | $173,883 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,553 | $162,397 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,000 | $158,760 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,600 | $152,312 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 988 | $144,258 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,400 | $141,232 | dollars as filed | |
| VTI | 922908769 | COM | 505 | $138,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 696 | $137,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,579 | $135,762 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,650 | $130,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,040 | $112,815 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,413 | $111,415 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 432 | $111,037 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,052 | $104,064 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 829 | $103,211 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,500 | $100,590 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,500 | $96,485 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,800 | $95,256 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $92,116 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,500 | $84,005 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 503 | $74,640 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202 | $52,241 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269 | $50,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118 | $42,609 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $32,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 335 | $22,556 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114 | $14,701 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292 | $14,545 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $13,110 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125 | $12,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $11,984 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45 | $11,499 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 195 | $11,330 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $8,304 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65 | $8,188 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55 | $6,110 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 400 | $5,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21 | $4,336 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 10,873 | $1,935 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,716 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3 | $366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008880 | this filing | 2025-05-07 | acceptance time not in the bulk data set |