Turn8 Private Wealth as of Dec. 31, 2024
Portfolio Holdings for Turn8 Private Wealth
Turn8 Private Wealth holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpmorgan Eqt Prem Icm Etf Etf (JEPI) | 6.1 | $8.6M | 150k | 57.00 | |
| Sector Spdr Int Indx Etf (XLI) | 4.8 | $6.7M | 51k | 131.76 | |
| Energy Select Sec Spdr Etf (XLE) | 4.6 | $6.5M | 76k | 85.66 | |
| Rbc Cad (RY) | 3.3 | $4.7M | 27k | 170.63 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.5M | 34k | 134.29 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.5M | 11k | 421.50 | |
| Amazon (AMZN) | 3.1 | $4.4M | 20k | 219.39 | |
| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 3.1 | $4.3M | 41k | 106.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.0M | 21k | 189.35 | |
| Apollo Global Mgmt (APO) | 2.9 | $4.0M | 24k | 165.16 | |
| Apple (AAPL) | 2.7 | $3.8M | 15k | 250.42 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.8M | 42k | 90.35 | |
| Visa (V) | 2.7 | $3.8M | 12k | 316.04 | |
| Cgi Inc Cl-a Sub Vtg Cl A (GIB) | 2.6 | $3.7M | 24k | 154.68 | |
| Canadian Natural Resources (CNQ) | 2.6 | $3.6M | 83k | 43.75 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $3.6M | 18k | 197.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 15k | 239.71 | |
| Cameco Corporation (CCJ) | 2.5 | $3.5M | 48k | 73.43 | |
| Goldman Sachs (GS) | 2.5 | $3.5M | 6.0k | 572.62 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.4M | 7.1k | 485.94 | |
| Blackrock (BLK) | 2.4 | $3.4M | 3.3k | 1025.11 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.3M | 3.6k | 916.27 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.3M | 7.3k | 453.28 | |
| Digital Realty Trust (DLR) | 2.3 | $3.3M | 18k | 177.33 | |
| Waste Management (WM) | 2.3 | $3.2M | 16k | 201.79 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.2M | 14k | 228.04 | |
| Jacobs Engineering Group (J) | 2.2 | $3.0M | 23k | 133.62 | |
| Accenture (ACN) | 2.1 | $3.0M | 8.5k | 351.79 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $2.8M | 20k | 139.50 | |
| Prologis (PLD) | 1.9 | $2.7M | 26k | 105.70 | |
| Camden Property Trust (CPT) | 1.9 | $2.7M | 23k | 116.04 | |
| Ishares Core Us Agg Bd Et Etf (AGG) | 1.8 | $2.6M | 27k | 96.90 | |
| Ishares Core 1-5y Usd Bnd Etf (ISTB) | 1.6 | $2.3M | 48k | 47.77 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | 5.1k | 444.68 | |
| Ishares 0-5 Year Investmt Etf (SLQD) | 1.6 | $2.2M | 45k | 49.74 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.4 | $2.0M | 48k | 42.25 | |
| Vanguard Div Appr Etf Etf (VIG) | 1.3 | $1.9M | 9.5k | 195.83 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.5M | 11k | 139.55 | |
| Vanguard Ttl Stk Mrkt Etf Etf (VTI) | 1.1 | $1.5M | 5.2k | 289.81 | |
| Paccar (PCAR) | 0.3 | $448k | 4.3k | 104.02 | |
| Shopify Inc cl a (SHOP) | 0.2 | $349k | 3.2k | 107.90 | |
| Abbvie (ABBV) | 0.2 | $325k | 1.8k | 177.70 | |
| Ishares Core S&p Total Us Etf (ITOT) | 0.2 | $277k | 2.2k | 128.62 | |
| Vanguard Total Bnd Mrkt Etf (BND) | 0.2 | $217k | 3.0k | 71.91 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.1 | $209k | 5.2k | 40.30 |
