MondegarAI
one8zero8, LLC

Q1 2025 · 13F-HR

one8zero8, LLCholdings as filed

Filed 2025-05-07 · accession 0001398344-25-008880

$423.5M
Reported value
253
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$28.1M6.65%126,708CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$24.1M5.68%45,175CommonNONE
34959E109FTNTFORTINET INC$21.2M5.01%220,330CommonNONE
594918104MSFTMICROSOFT CORP$15.7M3.71%41,847CommonNONE
88162G103TTEKTETRA TECH INC NEW$13.8M3.25%470,520CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$13.6M3.22%55,559CommonNONE
478160104JNJJOHNSON & JOHNSON$11.6M2.74%70,079CommonNONE
G29183103ETNEATON CORP PLC$10.5M2.49%38,725CommonNONE
09260D107BXBLACKSTONE INC$10.0M2.35%71,244CommonNONE
04010L103ARCCARES CAPITAL CORP$8.5M2.00%381,971CommonNONE
023135106AMZNAMAZON COM INC$8.4M1.99%44,253CommonNONE
G87264100TGLSTECNOGLASS INC$6.9M1.63%96,381CommonNONE
14174T107CTRECARETRUST REIT INC$6.8M1.60%237,525CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.8M1.37%47,611CommonNONE
302081104EXLSEXLSERVICE HOLDINGS INC$5.7M1.35%121,250CommonNONE
713448108PEPPEPSICO INC$4.9M1.15%32,620CommonNONE
30231G102XOMEXXON MOBIL CORP$4.8M1.13%40,404CommonNONE
02079K107GOOGALPHABET INC$4.8M1.13%30,659CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.4M1.05%8,478CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.3M1.02%4,561CommonNONE
75513E101RTXRTX CORPORATION$4.2M0.99%31,707CommonNONE
91913Y100VLOVALERO ENERGY CORP$4.2M0.98%31,553CommonNONE
718172109PMPHILIP MORRIS INTL INC$4.1M0.97%25,865CommonNONE
780087102RYROYAL BK CDA$4.1M0.97%36,346CommonNONE
278865100ECLECOLAB INC$4.0M0.95%15,936CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.0M0.94%5CommonNONE
514952100LBLANDBRIDGE COMPANY LLC$3.8M0.90%52,861CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.7M0.87%43,515CommonNONE
G85158106STNESTONECO LTD$3.7M0.87%350,075CommonNONE
235851102DHRDANAHER CORPORATION$3.6M0.86%17,771CommonNONE
863667101SYKSTRYKER CORPORATION$3.5M0.84%9,513CommonNONE
040413205ANETARISTA NETWORKS INC$3.4M0.79%43,400CommonNONE
14316J108CGCARLYLE GROUP INC$3.3M0.79%76,760CommonNONE
92852X103VTSVITESSE ENERGY INC$3.3M0.79%135,309CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.3M0.77%6,536CommonNONE
92276F100VTRVENTAS INC$3.1M0.74%45,543CommonNONE
67066G104NVDANVIDIA CORPORATION$2.9M0.69%26,871CommonNONE
693718108PCARPACCAR INC$2.8M0.66%28,788CommonNONE
714046109RVTYREVVITY INC$2.8M0.65%26,206CommonNONE
548661107LOWLOWES COS INC$2.8M0.65%11,818CommonNONE
806857108SLBSCHLUMBERGER LTD$2.7M0.63%63,824CommonNONE
060505104BACBANK AMERICA CORP$2.6M0.61%61,420CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$2.5M0.59%64,100CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.4M0.56%4,371CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2.4M0.56%83,102CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.4M0.56%13,854CommonNONE
747525103QCOMQUALCOMM INC$2.3M0.55%15,185CommonNONE
131428104CLMTCALUMET INC$2.3M0.53%178,355CommonNONE
512807306LRCXLAM RESEARCH CORP$2.1M0.51%29,572CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.1M0.51%35,164CommonNONE
682189105ONON SEMICONDUCTOR CORP$2.1M0.49%51,425CommonNONE
00287Y109ABBVABBVIE INC$2.1M0.49%9,849CommonNONE
63947X101NCNONCINO INC$2.1M0.49%74,985CommonNONE
02209S103MOALTRIA GROUP INC$2.0M0.48%34,104CommonNONE
53803X105LOBLIVE OAK BANCSHARES INC$2.0M0.48%75,476CommonNONE
17275R102CSCOCISCO SYS INC$2.0M0.47%32,467CommonNONE
032654105ADIANALOG DEVICES INC$1.9M0.45%9,393CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.9M0.44%17,075CommonNONE
609207105MDLZMONDELEZ INTL INC$1.8M0.43%27,055CommonNONE
92826C839VVISA INC$1.8M0.42%5,017CommonNONE
89832Q109TFCTRUIST FINL CORP$1.7M0.39%40,403CommonNONE
97650W108WTFCWINTRUST FINL CORP$1.7M0.39%14,775CommonNONE
002824100ABTABBOTT LABS$1.6M0.39%12,425CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.6M0.38%9,187CommonNONE
941848103WATWATERS CORP$1.6M0.37%4,257CommonNONE
166764100CVXCHEVRON CORP NEW$1.6M0.37%9,332CommonNONE
68389X105ORCLORACLE CORP$1.5M0.37%11,068CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.36%9,895CommonNONE
406216101HALHALLIBURTON CO$1.5M0.36%60,150CommonNONE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$1.5M0.36%187,050CommonNONE
74340W103PLDPROLOGIS INC.$1.4M0.32%12,093CommonNONE
03743Q108APAAPA CORPORATION$1.3M0.32%64,112CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.32%3,000CommonNONE
150870103CECELANESE CORP DEL$1.3M0.31%23,480CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.31%7,874CommonNONE
00191U102EFORASGN INC$1.3M0.31%20,502CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.30%5,119CommonNONE
29250N105ENBENBRIDGE INC$1.2M0.29%28,014CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$1.1M0.26%135,550CommonNONE
437076102HDHOME DEPOT INC$1.1M0.26%2,980CommonNONE
09256A109CIIBLACKROCK ENHANCED LARGE CAP$1.1M0.26%59,084CommonNONE
219350105GLWCORNING INC$1.1M0.25%23,500CommonNONE
097023105BABOEING CO$1.0M0.24%5,969CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.0M0.24%3,301CommonNONE
443510607HUBBHUBBELL INC$992,7300.23%3,000CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$980,8560.23%68,400CommonNONE
191216100KOCOCA COLA CO$971,1690.23%13,560CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$960,5320.23%21,176CommonNONE
931142103WMTWALMART INC$955,8580.23%10,888CommonNONE
30161N101EXCEXELON CORP$934,6410.22%20,283CommonNONE
247361702DALDELTA AIR LINES INC DEL$933,2580.22%21,405CommonNONE
88160R101TSLATESLA INC$905,7640.21%3,495CommonNONE
21036P108STZCONSTELLATION BRANDS INC$893,1920.21%4,867CommonNONE
29273V100ETENERGY TRANSFER L P$889,3270.21%47,839CommonNONE
00162Q452AMLPALPS ETF TR$877,7860.21%16,900CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$870,4660.21%10,421CommonNONE
12572Q105CMECME GROUP INC$817,5820.19%3,083CommonNONE
842587107SOSOUTHERN CO$799,7440.19%8,698CommonNONE
42809H107HESHESS CORP$798,6500.19%5,000CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$792,0150.19%3,500CommonNONE
369550108GDGENERAL DYNAMICS CORP$790,4820.19%2,900CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$789,5880.19%10,715CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$788,4520.19%1,802CommonNONE
44980X109IPGPIPG PHOTONICS CORP$785,1460.19%12,435CommonNONE
11135F101AVGOBROADCOM INC$772,8280.18%4,613CommonNONE
025816109AXPAMERICAN EXPRESS CO$758,7210.18%2,820CommonNONE
254687106DISDISNEY WALT CO$736,7960.17%7,465CommonNONE
001055102AFLAFLAC INC$729,8510.17%6,564CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$696,1130.16%5,311CommonNONE
532457108LLYELI LILLY & CO$695,4160.16%842CommonNONE
30303M102METAMETA PLATFORMS INC$690,4790.16%1,198CommonNONE
45687V106IRINGERSOLL RAND INC$684,8170.16%8,557CommonNONE
754730109RJFRAYMOND JAMES FINL INC$644,1260.15%4,637CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$642,2630.15%77,850CommonNONE
464287200IVVISHARES TR$641,9580.15%1,142CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$634,7310.15%3,148CommonNONE
G54950103LINLINDE PLC$620,6980.15%1,333CommonNONE
674599105OXYOCCIDENTAL PETE CORP$603,8700.14%12,234CommonNONE
892672106TWTRADEWEB MKTS INC$600,7560.14%4,050CommonNONE
58933Y105MRKMERCK & CO INC$578,4520.14%6,446CommonNONE
717081103PFEPFIZER INC$576,1560.14%22,737CommonNONE
89151E109TTENTOTALENERGIES SE$569,2720.13%8,800CommonNONE
318910106FBNCFIRST BANCORP N C$564,8100.13%14,071CommonNONE
009158106APDAIR PRODS & CHEMS INC$560,0830.13%1,900CommonNONE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$558,1950.13%99,500CommonNONE
64110L106NFLXNETFLIX INC$557,6530.13%598CommonNONE
244199105DEDEERE & CO$556,1800.13%1,185CommonNONE
00206R102TAT&T INC$551,9810.13%19,518CommonNONE
427866108HSYHERSHEY CO$546,2700.13%3,194CommonNONE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$542,5000.13%50,000CommonNONE
949746101WMT2WELLS FARGO CO NEW$537,3480.13%7,485CommonNONE
436440101HO1HOLOGIC INC$531,2220.13%8,600CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$514,8300.12%2,929CommonNONE
65339F101NEENEXTERA ENERGY INC$489,7790.12%6,909CommonNONE
48251W104KKRKKR & CO INC$474,0010.11%4,100CommonNONE
79466L302CRMSALESFORCE INC$469,0930.11%1,748CommonNONE
56585A102MPCMARATHON PETE CORP$465,2880.11%3,194CommonNONE
31983A103FCBCFIRST CMNTY BANKSHARES INC V$462,8710.11%12,281CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$459,4490.11%4,916CommonNONE
580135101MCDMCDONALDS CORP$456,6850.11%1,462CommonNONE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$455,5580.11%15,025CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$453,6640.11%2,742CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$442,0580.10%2,663CommonNONE
410495204HAFCHANMI FINL CORP$437,9050.10%19,325CommonNONE
92647N873CSBVICTORY PORTFOLIOS II$436,6600.10%7,606CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$431,9590.10%4,265CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$431,2250.10%11,390CommonNONE
50155Q100KDKYNDRYL HLDGS INC$430,8710.10%13,722CommonNONE
438516106HONHONEYWELL INTL INC$425,6180.10%2,010CommonNONE
78463V107GLDSPDR GOLD TR$406,2770.10%1,410CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$396,1300.09%3,500CommonNONE
87162W100SNXTD SYNNEX CORPORATION$384,6520.09%3,700CommonNONE
98978V103ZTSZOETIS INC$378,6950.09%2,300CommonNONE
25746U109DDOMINION ENERGY INC$373,4260.09%6,660CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$372,5790.09%4,562CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$368,6320.09%14,200CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$367,6940.09%3,365CommonNONE
651639106NEMNEWMONT CORP$366,9280.09%7,600CommonNONE
253868103DLRDIGITAL RLTY TR INC$361,8070.09%2,525CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$335,8290.08%5,110CommonNONE
379577208GMEDGLOBUS MED INC$332,6210.08%4,544CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$328,2680.08%1,903CommonNONE
020002101ALLALLSTATE CORP$324,0650.08%1,565CommonNONE
14149Y108CAHCARDINAL HEALTH INC$323,7600.08%2,350CommonNONE
66987V109NVSNOVARTIS AG$319,2790.08%2,864CommonNONE
91912E105VALEVALE S A$314,3700.07%31,500CommonNONE
053332102AZOAUTOZONE INC$312,6480.07%82CommonNONE
608190104MHKMOHAWK INDS INC$311,1410.07%2,725CommonNONE
194162103CLCOLGATE PALMOLIVE CO$311,0840.07%3,320CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$310,9860.07%6,424CommonNONE
464287465EFAISHARES TR$302,6460.07%3,703CommonNONE
81762P102NOWSERVICENOW INC$283,4260.07%356CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$282,4640.07%2,800CommonNONE
067901108ABXBARRICK GOLD CORP$280,9080.07%14,450CommonNONE
458140100INTCINTEL CORP$279,7870.07%12,320CommonNONE
26622P107DOCSDOXIMITY INC$278,5440.07%4,800CommonNONE
149123101CATCATERPILLAR INC$272,9080.06%827CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$268,3350.06%1,282CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$264,4600.06%2,000CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$259,5570.06%464CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$256,4420.06%22,050CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$256,2780.06%536CommonNONE
922908736VUGVANGUARD INDEX FDS$256,2370.06%691CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$255,1300.06%3,100CommonNONE
320517105FHNFIRST HORIZON CORPORATION$252,4600.06%13,000CommonNONE
882508104TXNTEXAS INSTRS INC$251,5800.06%1,400CommonNONE
780259305SHELSHELL PLC$249,2990.06%3,402CommonNONE
767204100RIORIO TINTO PLC$248,3110.06%4,133CommonNONE
94106L109WMWASTE MGMT INC DEL$247,0300.06%1,067CommonNONE
209115104EDCONSOLIDATED EDISON INC$243,2980.06%2,200CommonNONE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$242,7700.06%11,000CommonNONE
500754106KHCKRAFT HEINZ CO$242,3450.06%7,964CommonNONE
704326107PAYXPAYCHEX INC$237,5910.06%1,540CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$235,4010.06%2,519CommonNONE
761152107RMDRESMED INC$235,0430.06%1,050CommonNONE
88339J105TTDTHE TRADE DESK INC$229,8240.05%4,200CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$220,0000.05%11,000CommonNONE
988498101YUMYUM BRANDS INC$219,0450.05%1,392CommonNONE
237194105DRIDARDEN RESTAURANTS INC$217,9610.05%1,051CommonNONE
48203R104JNPJUNIPER NETWORKS INC$217,1400.05%6,000CommonNONE
110448107BTIBRITISH AMERN TOB PLC$216,4480.05%5,232CommonNONE
92204A405VFHVANGUARD WORLD FD$216,1210.05%1,809CommonNONE
369604301GEGE AEROSPACE$215,5620.05%1,077CommonNONE
637417106NNNNNN REIT INC$213,2500.05%5,000CommonNONE
03076C106AMPAMERIPRISE FINL INC$211,0720.05%436CommonNONE
172062101CINFCINCINNATI FINL CORP$210,3530.05%1,424CommonNONE
075887109BDXBECTON DICKINSON & CO$202,2600.05%883CommonNONE
922908744VTVVANGUARD INDEX FDS$199,1690.05%1,153CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$191,0000.05%50,000CommonNONE
922908751VBVANGUARD INDEX FDS$190,0400.04%857CommonNONE
27826U108EVNEATON VANCE MUNI INCOME TRUS$184,6800.04%18,000CommonNONE
922908363VOOVANGUARD INDEX FDS$182,9520.04%356CommonNONE
464287507IJHISHARES TR$173,8830.04%2,980CommonNONE
464287804IJRISHARES TR$162,3970.04%1,553CommonNONE
30226D106EXTREXTREME NETWORKS$158,7600.04%12,000CommonNONE
477143101JBLUJETBLUE AWYS CORP$152,3120.04%31,600CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$144,2580.03%988CommonNONE
09250U101BGRBLACKROCK ENERGY & RES TR$141,2320.03%10,400CommonNONE
922908769VTIVANGUARD INDEX FDS$138,7940.03%505CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$137,4320.03%696CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$135,7620.03%1,579CommonNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$130,9040.03%13,650CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$112,8150.03%12,040CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$111,4150.03%1,413CommonNONE
922908637VVVANGUARD INDEX FDS$111,0370.03%432CommonNONE
464287226AGGISHARES TR$104,0640.02%1,052CommonNONE
464287887IJTISHARES TR$103,2110.02%829CommonNONE
00123Q104AGNCAGNC INVT CORP$100,5900.02%10,500CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$96,4850.02%11,500CommonNONE
25401T603DBRGDIGITALBRIDGE GROUP INC$95,2560.02%10,800CommonNONE
464287689IWVISHARES TR$92,1160.02%290CommonNONE
H8817H100RIGTRANSOCEAN LTD$84,0050.02%26,500CommonNONE
92204A884VOXVANGUARD WORLD FD$74,6400.02%503CommonNONE
922908629VOVANGUARD INDEX FDS$52,2410.01%202CommonNONE
464287598IWDISHARES TR$50,6150.01%269CommonNONE
464287614IWFISHARES TR$42,6090.01%118CommonNONE
464287655IWMISHARES TR$32,9160.01%165CommonNONE
46137V779PKBINVESCO EXCHANGE TRADED FD T$22,5560.01%335CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$14,7010.00%114CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$14,5450.00%292CommonNONE
464287234EEMISHARES TR$13,1100.00%300CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$12,0560.00%125CommonNONE
464287481IWPISHARES TR$11,9840.00%102CommonNONE
464287648IWOISHARES TR$11,4990.00%45CommonNONE
00162Q858SDOGALPS ETF TR$11,3300.00%195CommonNONE
464287630IWNISHARES TR$8,3040.00%55CommonNONE
464287473IWSISHARES TR$8,1880.00%65CommonNONE
464287176TIPISHARES TR$6,1100.00%55CommonNONE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$5,2160.00%400CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4,3360.00%21CommonNONE
114082209ERNEXA THERAPEUTICS INC$1,9350.00%10,873CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$1,7160.00%62CommonNONE
464287150ITOTISHARES TR$3660.00%3CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.