One8zero8, LLC Reduced Holdings in Q2 2025

One8zero8, LLC

  • $424 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-1.01K
- 7.43%
$68.37 - $73.9 $68.8K - $74.4K
12.6K $888M
APD
Air Products & Chemicals, Inc.

Basic Materials
-200
- 10.53%
$248.61 - $294.96 $49.7K - $59K
1.7K $480M
MSI
Motorola Solutions, Inc.

Technology
-111
- 6.16%
$394.72 - $440.39 $43.8K - $48.9K
1.69K $711M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-17.6K
- 12.95%
$7.19 - $8.75 $126K - $154K
118K $1.03B
EXC
Exelon Corp

Utilities
-127
- 0.63%
$42.2 - $47.37 $5.36K - $6.02K
20.2K $875M
LLY
Eli Lilly & CO

Healthcare
-24
- 2.85%
$713.71 - $898.95 $17.1K - $21.6K
818 $638M
IR
Ingersoll Rand Inc.

Industrials
-1K
- 11.69%
$66.75 - $84.94 $66.8K - $84.9K
7.56K $629M
AEP
American Electric Power CO Inc

Utilities
-325
- 9.66%
$98.59 - $109.11 $32K - $35.5K
3.04K $315M
TW
Tradeweb Markets Inc.

Financial Services
-300
- 7.41%
$125.37 - $149.02 $37.6K - $44.7K
3.75K $549M
WMT
Walmart Inc.

Consumer Defensive
-1.63K
- 14.97%
$81.79 - $99.98 $133K - $163K
9.26K $905M
INTC
Intel Corp

Technology
-1.83K
- 14.85%
$18.13 - $22.69 $33.2K - $41.5K
10.5K $235M
SPY
Spdr S&P 500 ETF Trust

ETFs
-114
- 24.57%
$496.48 - $617.85 $56.6K - $70.4K
350 $216M
CAT
Caterpillar Inc

Industrials
-227
- 27.45%
$273.94 - $388.21 $62.2K - $88.1K
600 $233M
VB
Vanguard Small Cap ETF

ETFs
-210
- 24.5%
$193.73 - $237.37 $40.7K - $49.8K
647 $153M
AZO
Autozone Inc

Consumer Cyclical
-7
- 8.54%
$3478.38 - $3880.15 $24.3K - $27.2K
75 $278M
VLO
Valero Energy Corp

Energy
-797
- 2.53%
$104.69 - $141.77 $83.4K - $113K
30.8K $4.13B
SSNC
Ss&C Technologies Holdings Inc

Technology
-286
- 2.74%
$71.96 - $83.42 $20.6K - $23.9K
10.1K $839M
WM
Waste Management Inc

Industrials
-96
- 9.0%
$216.47 - $242.1 $20.8K - $23.2K
971 $222M
RIG
Transocean Ltd.

Energy
-1K
- 3.77%
$2.13 - $3.32 $2.13K - $3.32K
25.5K $66M
ICE
Intercontinental Exchange, Inc.

Financial Services
-203
- 10.67%
$151.62 - $183.47 $30.8K - $37.2K
1.7K $312M
ALL
Allstate Corp

Financial Services
-15
- 0.96%
$180.53 - $212.64 $2.71K - $3.19K
1.55K $312M
Linde PLC
-33
- 2.48%
N/A
1.3K $610M
GLD
Spdr Gold Trust

ETFs
-110
- 7.8%
$273.71 - $316.29 $30.1K - $34.8K
1.3K $396M
CTRE
Care Trust Reit, Inc.

Real Estate
-15.9K
- 6.7%
$26.65 - $30.69 $424K - $489K
222K $6.78B
EEM
Ishares Msci Emerging Markets

ETFs
-181
- 60.33%
$38.52 - $48.28 $6.97K - $8.74K
119 $5.74M
HON
Honeywell International Inc

Industrials
-210
- 10.45%
$182.86 - $232.88 $38.4K - $48.9K
1.8K $419M
LMT
Lockheed Martin Corp

Industrials
-100
- 3.33%
$430.82 - $486.45 $43.1K - $48.6K
2.9K $1.34B
AMP
Ameriprise Financial Inc

Financial Services
-22
- 5.05%
$422.19 - $533.73 $9.29K - $11.7K
414 $221M
VOD
Vodafone Group Public LTD CO

Communication Services
-200
- 1.66%
$8.19 - $10.66 $1.64K - $2.13K
11.8K $126M
ABT
Abbott Laboratories

Healthcare
-200
- 1.61%
$123.95 - $138.08 $24.8K - $27.6K
12.2K $1.66B
SCCO
Southern Copper Corp

Basic Materials
-158
- 3.21%
$75.63 - $104.64 $11.9K - $16.5K
4.76K $481M
EHC
Encompass Health Corp

Healthcare
-525
- 12.31%
$96.12 - $122.63 $50.5K - $64.4K
3.74K $459M
WFC
Wells Fargo & Company

Financial Services
-400
- 5.34%
$60.98 - $80.12 $24.4K - $32K
7.09K $568M
WTFC
Wintrust Financial Corp

Financial Services
-1K
- 6.77%
$95.17 - $124.21 $95.2K - $124K
13.8K $1.71B
LHX
L3 Harris Technologies, Inc.

Industrials
-22
- 1.72%
$200.21 - $256.99 $4.4K - $5.65K
1.26K $316M
TGLS
Tecnoglass Inc.

Basic Materials
-6.55K
- 6.8%
$62.7 - $88.42 $411K - $579K
89.8K $6.95B
MPC
Marathon Petroleum Corp

Energy
-38
- 1.19%
$118.55 - $170.08 $4.5K - $6.46K
3.16K $524M
NOW
Service Now, Inc.

Technology
-11
- 3.09%
$721.65 - $1040.18 $7.94K - $11.4K
345 $355M
MCHP
Microchip Technology Inc

Technology
-874
- 13.61%
$35.34 - $71.6 $30.9K - $62.6K
5.55K $391M
LOB
Live Oak Bancshares, Inc.

Financial Services
-4.94K
- 6.55%
$23.17 - $30.04 $114K - $148K
70.5K $2.1B
SNX
Td Synnex Corp

Technology
-100
- 2.7%
$95.81 - $137.79 $9.58K - $13.8K
3.6K $489M
IBM
International Business Machines Corp

Technology
-412
- 8.05%
$221.03 - $294.78 $91.1K - $121K
4.71K $1.39B
DIS
Walt Disney CO

Communication Services
-570
- 7.64%
$81.72 - $124.01 $46.6K - $70.7K
6.9K $855M
ECL
Ecolab Inc.

Basic Materials
-500
- 3.14%
$225.65 - $270.95 $113K - $135K
15.4K $4.16B
RTX
Raytheon Technologies Corp

Industrials
-2.1K
- 6.62%
$113.75 - $148.48 $239K - $312K
29.6K $4.32B
BX
Blackstone Inc.

Financial Services
-3.8K
- 5.34%
$120.07 - $151.11 $457K - $575K
67.4K $10.1B
SOFI
So Fi Technologies, Inc.

Financial Services
-500
- 2.27%
$9.5 - $18.21 $4.75K - $9.11K
21.6K $392M
CSCO
Cisco Systems, Inc.

Technology
-1.1K
- 3.39%
$53.19 - $69.38 $58.5K - $76.3K
31.4K $2.18B
GXO
Gxo Logistics, Inc.

Industrials
-8.95K
- 13.96%
$31.53 - $49.1 $282K - $439K
55.2K $2.69B
Activity Summary
Buys All Purchases 49 New Holdings 12 Increased Positions 37 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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