One8zero8, LLC New Holdings in Q4 2024

One8zero8, LLC

  • $464 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
14.5K
New
$61.74 - $71.71 $896K - $1.04M
14.5K $903M
MRK
Merck & Co., Inc.

Healthcare
8.95K
New
$96.31 - $114.76 $862K - $1.03M
8.95K $890M
SSNC
Ss&C Technologies Holdings Inc

Technology
11.5K
New
$69.93 - $77.36 $806K - $891K
11.5K $873M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
67.5K
New
$12.61 - $15.33 $851K - $1.03M
67.5K $868M
MSI
Motorola Solutions, Inc.

Technology
1.87K
New
$449.08 - $504.6 $841K - $945K
1.87K $866M
META
Meta Platforms, Inc.

Communication Services
1.46K
New
$554.08 - $632.68 $809K - $924K
1.46K $855M
CME
Cme Group Inc.

Financial Services
3.67K
New
$221.17 - $246.02 $811K - $902K
3.67K $852M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
16.4K
New
$46.48 - $51.32 $762K - $842K
16.4K $790M
EXC
Exelon Corp

Utilities
20.2K
New
$36.22 - $40.97 $733K - $829K
20.2K $762M
GD
General Dynamics Corp

Industrials
2.85K
New
$260.28 - $314.03 $742K - $895K
2.85K $751M
IR
Ingersoll Rand Inc.

Industrials
8.14K
New
$90.46 - $105.35 $736K - $857K
8.14K $736M
SO
Southern CO

Utilities
8.93K
New
$81.5 - $94.15 $728K - $840K
8.93K $735M
CEG
Constellation Energy Corp

Utilities
3.15K
New
$224.28 - $285.52 $706K - $899K
3.15K $704M
CE
Celanese Corp

Basic Materials
10.1K
New
$67.03 - $136.68 $679K - $1.38M
10.1K $701M
XLI
Industrial Sector Spdr

ETFs
5.31K
New
$131.76 - $143.99 $700K - $765K
5.31K $700M
CBOE
Cboe Global Markets, Inc.

Financial Services
3.5K
New
$191.61 - $217.84 $671K - $762K
3.5K $684M
AFL
Aflac Inc

Financial Services
6.56K
New
$100.37 - $115.27 $659K - $757K
6.56K $679M
HES
Hess Corp

Energy
5K
New
$127.66 - $148.65 $638K - $743K
5K $665M
CAT
Caterpillar Inc

Industrials
1.83K
New
$360.37 - $416.88 $659K - $762K
1.83K $663M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
77.9K
New
$8.36 - $8.71 $651K - $678K
77.9K $655M
IVV
Ishares Core S&P 500 ETF

ETFs
1.11K
New
$570.51 - $610.59 $634K - $678K
1.11K $654M
KKR
Kkr & Co. Inc.

Financial Services
4.42K
New
$129.87 - $162.87 $574K - $719K
4.42K $653M
LLY
Eli Lilly & CO

Healthcare
841
New
$727.2 - $932.06 $612K - $784K
841 $649M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.23K
New
$178.39 - $215.0 $576K - $694K
3.23K $623M
HOLX
Hologic Inc

Healthcare
8.6K
New
$70.76 - $83.72 $609K - $720K
8.6K $620M
MPC
Marathon Petroleum Corp

Energy
4.42K
New
$131.65 - $174.84 $582K - $773K
4.42K $617M
DLR
Digital Realty Trust, Inc.

Real Estate
3.43K
New
$156.46 - $195.69 $536K - $670K
3.43K $607M
TW
Tradeweb Markets Inc.

Financial Services
4.55K
New
$124.87 - $136.32 $568K - $620K
4.55K $596M
CRM
Salesforce, Inc.

Technology
1.71K
New
$270.87 - $367.87 $462K - $628K
1.71K $571M
RJF
Raymond James Financial Inc

Financial Services
3.64K
New
$123.0 - $170.1 $447K - $619K
3.64K $565M
Linde PLC
1.34K
New
N/A
1.34K $560M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.9K
New
$285.5 - $335.62 $542K - $638K
1.9K $551M
HSY
Hershey CO

Consumer Defensive
3.19K
New
$168.67 - $193.65 $539K - $619K
3.19K $541M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
50K
New
$10.65 - $11.42 $533K - $571K
50K $539M
NFLX
Netflix Inc

Communication Services
601
New
$687.65 - $936.56 $413K - $563K
601 $536M
T
At&T Inc.

Communication Services
23.5K
New
$21.22 - $23.88 $498K - $560K
23.5K $534M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
99.5K
New
$5.23 - $5.8 $520K - $577K
99.5K $528M
WFC
Wells Fargo & Company

Financial Services
7.49K
New
$54.98 - $77.35 $412K - $579K
7.49K $526M
FCBC
First Community Bankshares Inc

Financial Services
12.3K
New
$40.95 - $48.99 $503K - $602K
12.3K $511M
HON
Honeywell International Inc

Industrials
2.26K
New
$202.84 - $236.0 $458K - $533K
2.26K $511M
DE
Deere & CO

Industrials
1.19K
New
$389.45 - $466.0 $463K - $555K
1.19K $504M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
39.7K
New
$11.35 - $18.82 $451K - $747K
39.7K $499M
MCD
Mcdonalds Corp

Consumer Cyclical
1.71K
New
$288.47 - $316.54 $494K - $542K
1.71K $496M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.51K
New
$172.07 - $207.36 $432K - $521K
2.51K $496M
NEE
Nextera Energy Inc

Utilities
6.9K
New
$69.77 - $85.43 $481K - $589K
6.9K $494M
TTD
Trade Desk, Inc.

Technology
4.2K
New
$108.7 - $139.51 $457K - $586K
4.2K $494M
KD
Kyndryl Holdings, Inc.

Technology
14.2K
New
$22.43 - $35.79 $319K - $509K
14.2K $492M
FBNC
First Bancorp

Financial Services
11.1K
New
$40.32 - $49.2 $446K - $545K
11.1K $487M
FCX
Freeport Mcmoran Inc

Basic Materials
12.5K
New
$38.08 - $50.82 $475K - $634K
12.5K $475M
Activity Summary
Buys All Purchases 261 New Holdings 261 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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