13F-HR filed by Turn8 Private Wealth Inc.
Turn8 Private Wealth Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-28, with 45 holding rows worth $140,278,760.
- Accession
- 0002070026-25-000001
- Filer
- CIK 2070026
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $140,278,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,278,760 with VALUE read as dollars as filed, 13F file number 028-25621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 150,014 | $8,550,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,130 | $6,736,888 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,955 | $6,506,305 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,408 | $4,676,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,532 | $4,503,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,660 | $4,493,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,854 | $4,355,769 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,620 | $4,339,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,288 | $4,030,958 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,393 | $4,028,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,234 | $3,814,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,788 | $3,775,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,872 | $3,752,026 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,798 | $3,681,126 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,338 | $3,646,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,000 | $3,554,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,690 | $3,521,339 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47,592 | $3,494,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,031 | $3,453,471 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,079 | $3,439,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,280 | $3,362,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,608 | $3,305,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,281 | $3,300,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,350 | $3,254,005 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,751 | $3,178,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,828 | $3,153,337 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,617 | $3,022,083 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,457 | $2,975,088 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,286 | $2,829,897 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,879 | $2,735,410 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,308 | $2,704,660 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,560 | $2,573,664 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 47,795 | $2,283,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,124 | $2,278,540 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,884 | $2,232,530 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 47,935 | $2,025,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,532 | $1,866,651 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,905 | $1,521,792 | dollars as filed | |
| VTI | 922908769 | COM | 5,155 | $1,493,970 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,305 | $447,806 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,235 | $349,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,830 | $325,191 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,157 | $277,433 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,013 | $216,664 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,181 | $208,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002070026-25-000001 | this filing | 2025-05-28 | acceptance time not in the bulk data set |