FIGURE 8 INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001909570 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $101,950 (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE INC 7.6%
Value ($000) $7,738 Shares 30,902 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 6.3%
Value ($000) $6,386 Shares 15,151 Est. Cost $422.35 Unrealized 0.0%
GOOGL ALPHABET INC 6.2%
Value ($000) $6,306 Shares 33,310 Est. Cost $174.14 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 5.1%
Value ($000) $5,164 Shares 13,981 Est. Cost $393.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%
Value ($000) $4,479 Shares 22,678 Est. Cost $197.49 Unrealized
COST COSTCO WHSL CORP NEW 4.0%
Value ($000) $4,063 Shares 4,434 Est. Cost $922.64 Unrealized 0.0%
TJX TJX COS INC NEW 3.6%
Value ($000) $3,659 Shares 30,290 Est. Cost $117.72 Unrealized 0.0%
NFLX NETFLIX INC 3.4%
Value ($000) $3,491 Shares 3,917 Est. Cost $82.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 2.7%
Value ($000) $2,799 Shares 13,465 Est. Cost $222.56 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 2.7%
Value ($000) $2,778 Shares 83,006 Est. Cost $33.53 Unrealized 0.0%
FLEX FLEX LTD 2.7%
Value ($000) $2,734 Shares 71,220 Est. Cost $37.01 Unrealized 0.0%
V VISA INC 2.6%
Value ($000) $2,699 Shares 8,541 Est. Cost $298.33 Unrealized 0.0%
WAT WATERS CORP 2.5%
Value ($000) $2,578 Shares 6,949 Est. Cost $365.79 Unrealized 0.0%
GLW CORNING INC 2.4%
Value ($000) $2,459 Shares 51,745 Est. Cost $46.35 Unrealized 0.0%
LIN LINDE PLC 2.4%
Value ($000) $2,456 Shares 5,867 Est. Cost $448.71 Unrealized 0.0%
DE DEERE & CO 2.4%
Value ($000) $2,429 Shares 5,732 Est. Cost $413.99 Unrealized 0.0%
PLD PROLOGIS INC. 2.3%
Value ($000) $2,379 Shares 22,510 Est. Cost $110.17 Unrealized 0.0%
XYL XYLEM INC 2.3%
Value ($000) $2,328 Shares 20,068 Est. Cost $124.71 Unrealized 0.0%
DHR DANAHER CORPORATION 2.1%
Value ($000) $2,102 Shares 9,156 Est. Cost $243.95 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 2.0%
Value ($000) $2,069 Shares 77,133 Est. Cost $29.11 Unrealized 0.0%
SONY SONY GROUP CORP 2.0%
Value ($000) $2,058 Shares 97,270 Est. Cost $21.16 Unrealized
ADBE ADOBE INC 1.9%
Value ($000) $1,971 Shares 4,433 Est. Cost $495.13 Unrealized 0.0%
GIS GENERAL MLS INC 1.8%
Value ($000) $1,785 Shares 27,989 Est. Cost $64.08 Unrealized 0.0%
SYK STRYKER CORPORATION 1.7%
Value ($000) $1,710 Shares 4,748 Est. Cost $366.32 Unrealized 0.0%
AVY AVERY DENNISON CORP 1.4%
Value ($000) $1,461 Shares 7,806 Est. Cost $199.18 Unrealized 0.0%
VLTO VERALTO CORP 1.4%
Value ($000) $1,446 Shares 14,199 Est. Cost $105.96 Unrealized 0.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $1,442 Shares 12,950 Est. Cost $103.52 Unrealized 0.0%
FSLR FIRST SOLAR INC 1.4%
Value ($000) $1,440 Shares 8,169 Est. Cost $199.06 Unrealized 0.0%
HDB HDFC BANK LTD 1.4%
Value ($000) $1,413 Shares 22,120 Est. Cost $63.86 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,392 Shares 2,375 Est. Cost $586.08 Unrealized
COO COOPER COS INC 1.3%
Value ($000) $1,360 Shares 14,795 Est. Cost $101.87 Unrealized 0.0%
MRK MERCK & CO INC 1.2%
Value ($000) $1,243 Shares 12,492 Est. Cost $98.70 Unrealized 0.0%
ASML ASML HOLDING N V 1.2%
Value ($000) $1,239 Shares 1,787 Est. Cost $693.08 Unrealized
MSCI MSCI INC 1.2%
Value ($000) $1,180 Shares 1,966 Est. Cost $591.72 Unrealized 0.0%
DHI D R HORTON INC 0.9%
Value ($000) $965 Shares 6,900 Est. Cost $164.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $956 Shares 7,682 Est. Cost $131.37 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.9%
Value ($000) $879 Shares 50,796 Est. Cost $17.04 Unrealized 0.0%
ABNB AIRBNB INC 0.8%
Value ($000) $834 Shares 6,350 Est. Cost $134.70 Unrealized 0.0%
AMRC AMERESCO INC 0.7%
Value ($000) $707 Shares 30,131 Est. Cost $28.88 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $538 Shares 7,772 Est. Cost $71.82 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $509 Shares 810 Est. Cost $634.69 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $492 Shares 9,451 Est. Cost $53.75 Unrealized 0.0%
GSK GSK PLC 0.5%
Value ($000) $489 Shares 14,456 Est. Cost $33.82 Unrealized
SROI CALAMOS ETF TR 0.5%
Value ($000) $487 Shares 16,797 Est. Cost $29.00 Unrealized
KRBN KRANESHARES TRUST 0.5%
Value ($000) $485 Shares 16,552 Est. Cost $29.31 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $402 Shares 1,201 Est. Cost $316.76 Unrealized 0.0%
NXT NEXTRACKER INC 0.4%
Value ($000) $393 Shares 10,760 Est. Cost $36.62 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $326 Shares 1,712 Est. Cost $175.67 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $311 Shares 1,073 Est. Cost $289.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $257 Shares 1,334 Est. Cost $189.31 Unrealized 0.0%
ESGU ISHARES TR 0.2%
Value ($000) $242 Shares 1,875 Est. Cost $128.82 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $234 Shares 2,126 Est. Cost $110.25 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $208 Shares 861 Est. Cost $242.13 Unrealized