Turn8 Private Wealth as of March 31, 2025
Portfolio Holdings for Turn8 Private Wealth
Turn8 Private Wealth holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpmorgan Eqt Prem Icm Etf Etf (JEPI) | 4.5 | $5.8M | 101k | 57.12 | |
| Energy Select Sec Spdr Etf (XLE) | 4.5 | $5.7M | 61k | 93.62 | |
| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 3.9 | $5.0M | 46k | 108.76 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.1M | 11k | 375.56 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.0M | 7.4k | 532.58 | |
| Apple (AAPL) | 2.9 | $3.7M | 17k | 222.13 | |
| Waste Management (WM) | 2.9 | $3.7M | 16k | 231.51 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.6M | 15k | 245.30 | |
| Amazon (AMZN) | 2.8 | $3.5M | 19k | 190.26 | |
| Rbc Cad (RY) | 2.7 | $3.5M | 31k | 112.69 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.4M | 39k | 87.79 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.4M | 3.6k | 945.78 | |
| Goldman Sachs (GS) | 2.6 | $3.4M | 6.2k | 546.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.4M | 22k | 154.64 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $3.3M | 7.5k | 446.71 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.3M | 14k | 236.24 | |
| Visa (V) | 2.6 | $3.3M | 9.5k | 350.46 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.3M | 30k | 108.38 | |
| Blackrock (BLK) | 2.5 | $3.2M | 3.4k | 946.48 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $3.2M | 22k | 145.69 | |
| Apollo Global Mgmt (APO) | 2.5 | $3.2M | 23k | 136.94 | |
| Accenture (ACN) | 2.4 | $3.0M | 9.7k | 312.04 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $3.0M | 18k | 166.00 | |
| Ishares Core Us Agg Bd Et Etf (AGG) | 2.3 | $3.0M | 30k | 99.85 | |
| Camden Property Trust (CPT) | 2.3 | $3.0M | 24k | 122.30 | |
| Jacobs Engineering Group (J) | 2.3 | $2.9M | 24k | 120.89 | |
| Jp Morg Nsdq Eq Prem Etf Etf (JEPQ) | 2.3 | $2.9M | 57k | 51.78 | |
| Canadian Natural Resources (CNQ) | 2.2 | $2.8M | 91k | 30.78 | |
| Equinix (EQIX) | 2.2 | $2.8M | 3.4k | 815.35 | |
| Ishares Core 1-5y Usd Bnd Etf (ISTB) | 2.1 | $2.7M | 56k | 48.39 | |
| Cameco Corporation (CCJ) | 2.1 | $2.7M | 65k | 41.18 | |
| Cgi Inc Cl-a Sub Vtg Cl A (GIB) | 2.0 | $2.6M | 26k | 99.87 | |
| Prologis (PLD) | 2.0 | $2.6M | 23k | 111.79 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 2.0 | $2.5M | 70k | 36.13 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.5M | 6.4k | 383.53 | |
| Ishares 0-5 Year Investmt Etf (SLQD) | 1.8 | $2.3M | 46k | 50.28 | |
| Vanguard Div Appr Etf Etf (VIG) | 1.3 | $1.7M | 8.4k | 196.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.0M | 11k | 95.53 | |
| Alibaba Group Holding- Sponsored ADR (BABA) | 0.6 | $727k | 5.5k | 132.23 | |
| Sector Spdr Tr- Utilities Etf (XLU) | 0.6 | $723k | 9.2k | 78.85 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $646k | 1.2k | 559.39 | |
| Paccar (PCAR) | 0.4 | $454k | 4.7k | 97.37 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.3 | $354k | 8.7k | 40.75 | |
| Jpmorgan Ultra Short Income Etf Etf (JPST) | 0.3 | $330k | 6.5k | 50.63 | |
| Shopify Inc cl a (SHOP) | 0.2 | $302k | 3.2k | 95.17 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $286k | 3.5k | 81.73 | |
| Ishares Core S&p Total Us Etf (ITOT) | 0.2 | $263k | 2.2k | 122.01 | |
| Vanguard Total Bnd Mrkt Etf (BND) | 0.2 | $223k | 3.0k | 73.45 | |
| Invesco Qqq Trust Etf Etf (QQQ) | 0.2 | $211k | 450.00 | 468.92 | |
| Abbvie (ABBV) | 0.2 | $210k | 1.0k | 209.52 | |
| Ishares Msci Emg Mrk Indx Etf (EEM) | 0.2 | $205k | 4.7k | 43.70 |