13F HOLDINGS REPORT
Turn8 Private Wealth Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0002070026-25-000001
Total Value
$140.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN EQT PREM ICM ETF | 46641Q332 | 150,014 | $8.6M | 6.10% |
| 2 | SECTOR SPDR INT INDX | 81369Y704 | 51,130 | $6.7M | 4.80% |
| 3 | ENERGY SELECT SEC SPDR | 81369Y506 | 75,955 | $6.5M | 4.64% |
| 4 | ROYAL BANK OF CANADA | 780087102 | 27,408 | $4.7M | 3.33% |
| 5 | NVIDIA CORP | NVDA | 33,532 | $4.5M | 3.21% |
| 6 | MICROSOFT CORP | MSFT | 10,660 | $4.5M | 3.20% |
| 7 | AMAZON COM INC | AMZN | 19,854 | $4.4M | 3.11% |
| 8 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 40,620 | $4.3M | 3.09% |
| 9 | ALPHABET INC CL-A | GOOG | 21,288 | $4.0M | 2.87% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,393 | $4.0M | 2.87% |
| 11 | APPLE INC | AAPL | 15,234 | $3.8M | 2.72% |
| 12 | WALMART INC | WMT | 41,788 | $3.8M | 2.69% |
| 13 | VISA INC CLASS-A | V | 11,872 | $3.8M | 2.67% |
| 14 | CGI INC CL-A SUB VTG | GIB | 23,798 | $3.7M | 2.62% |
| 15 | CDN NATURAL RESOURCES LTD | 136385101 | 83,338 | $3.6M | 2.60% |
| 16 | TAIWAN SEMICON MAN SP/ADR | 874039100 | 18,000 | $3.6M | 2.53% |
| 17 | JP MORGAN CHASE & CO | VYLD | 14,690 | $3.5M | 2.51% |
| 18 | CAMECO CORP | CCJ | 47,592 | $3.5M | 2.49% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 6,031 | $3.5M | 2.46% |
| 20 | LOCKHEED MARTIN CORP | LMT | 7,079 | $3.4M | 2.45% |
| 21 | BLACKROCK INC-NEW | BLK | 3,280 | $3.4M | 2.40% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 3,608 | $3.3M | 2.36% |
| 23 | BERKSHIRE HATHAWAY-B-NEW | BRK-A | 7,281 | $3.3M | 2.35% |
| 24 | DIGITAL REALTY TRUST INC | 253868103 | 18,350 | $3.3M | 2.32% |
| 25 | WASTE MANAGEMENT INC | 94106L109 | 15,751 | $3.2M | 2.27% |
| 26 | UNION PACIFIC CORP | UNP | 13,828 | $3.2M | 2.25% |
| 27 | JACOB SOLUTIONS INC | J | 22,617 | $3.0M | 2.15% |
| 28 | ACCENTURE PLC CL-A | ACN | 8,457 | $3.0M | 2.12% |
| 29 | MARATHON PETROLEUM CORP | MARA | 20,286 | $2.8M | 2.02% |
| 30 | PROLOGIS INC | PLDGP | 25,879 | $2.7M | 1.95% |
| 31 | CAMDEN PROPERTY TRUST | 133131102 | 23,308 | $2.7M | 1.93% |
| 32 | ISHARES CORE US AGG BD ET | 464287226 | 26,560 | $2.6M | 1.83% |
| 33 | ISHARES CORE 1-5Y USD BND | 46432F859 | 47,795 | $2.3M | 1.63% |
| 34 | ADOBE INC | ADBE | 5,124 | $2.3M | 1.62% |
| 35 | ISHARES 0-5 YEAR INVESTMT | 46434V100 | 44,884 | $2.2M | 1.59% |
| 36 | BROOKFIELD INFRASTRU F CLASS A | BIPC | 47,935 | $2.0M | 1.44% |
| 37 | VANGUARD DIV APPR ETF | 921908844 | 9,532 | $1.9M | 1.33% |
| 38 | BANK OF MONTREAL | 063671101 | 10,905 | $1.5M | 1.08% |
| 39 | VANGUARD TTL STK MRKT ETF | 922908769 | 5,155 | $1.5M | 1.07% |
| 40 | PACCAR INC | PCAR | 4,305 | $447,806 | 0.32% |
| 41 | SHOPIFY INC CL-A SVS | SHOP | 3,235 | $349,049 | 0.25% |
| 42 | ABBVIE INC | ABBV | 1,830 | $325,191 | 0.23% |
| 43 | ISHARES CORE S&P TOTAL US | 464287150 | 2,157 | $277,433 | 0.20% |
| 44 | VANGUARD TOTAL BND MRKT | 921937835 | 3,013 | $216,664 | 0.15% |
| 45 | ISHARES MSCI CANADA ETF | 464286509 | 5,181 | $208,794 | 0.15% |