13F HOLDINGS REPORT
Turn8 Private Wealth Inc.
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0002070026-25-000002
Total Value
$127.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN EQT PREM ICM ETF | 46641Q332 | 101,121 | $5.8M | 4.52% |
| 2 | ENERGY SELECT SEC SPDR | 81369Y506 | 61,135 | $5.7M | 4.47% |
| 3 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 46,299 | $5.0M | 3.94% |
| 4 | MICROSOFT CORP | MSFT | 11,000 | $4.1M | 3.23% |
| 5 | BERKSHIRE HATHAWAY-B-NEW | BRK-A | 7,420 | $4.0M | 3.09% |
| 6 | APPLE INC | AAPL | 16,646 | $3.7M | 2.89% |
| 7 | WASTE MANAGEMENT INC | 94106L109 | 15,937 | $3.7M | 2.88% |
| 8 | JP MORGAN CHASE & CO | VYLD | 14,618 | $3.6M | 2.80% |
| 9 | AMAZON COM INC | AMZN | 18,607 | $3.5M | 2.77% |
| 10 | ROYAL BANK OF CANADA | 780087102 | 31,052 | $3.5M | 2.74% |
| 11 | WALMART INC | WMT | 39,229 | $3.4M | 2.69% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 3,576 | $3.4M | 2.64% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 6,179 | $3.4M | 2.64% |
| 14 | ALPHABET INC CL-A | GOOG | 21,756 | $3.4M | 2.63% |
| 15 | LOCKHEED MARTIN CORP | LMT | 7,492 | $3.3M | 2.62% |
| 16 | UNION PACIFIC CORP | UNP | 14,108 | $3.3M | 2.61% |
| 17 | VISA INC CLASS-A | V | 9,473 | $3.3M | 2.60% |
| 18 | NVIDIA CORP | NVDA | 30,193 | $3.3M | 2.56% |
| 19 | BLACKROCK INC-NEW | BLK | 3,412 | $3.2M | 2.52% |
| 20 | MARATHON PETROLEUM CORP | MARA | 21,730 | $3.2M | 2.47% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,006 | $3.2M | 2.46% |
| 22 | ACCENTURE PLC CL-A | ACN | 9,683 | $3.0M | 2.36% |
| 23 | TAIWAN SEMICON MAN SP/ADR | 874039100 | 18,168 | $3.0M | 2.36% |
| 24 | ISHARES CORE US AGG BD ET | 464287226 | 30,043 | $3.0M | 2.35% |
| 25 | CAMDEN PROPERTY TRUST | 133131102 | 24,125 | $3.0M | 2.31% |
| 26 | JACOB SOLUTIONS INC | J | 24,318 | $2.9M | 2.30% |
| 27 | JP MORG NSDQ EQ PREM ETF | 46654Q203 | 56,500 | $2.9M | 2.29% |
| 28 | CDN NATURAL RESOURCES LTD | 136385101 | 91,412 | $2.8M | 2.20% |
| 29 | EQUINIX INC REIT | EQIX | 3,437 | $2.8M | 2.19% |
| 30 | ISHARES CORE 1-5Y USD BND | 46432F859 | 55,496 | $2.7M | 2.10% |
| 31 | CAMECO CORP | CCJ | 64,453 | $2.7M | 2.08% |
| 32 | CGI INC CL-A SUB VTG | GIB | 26,021 | $2.6M | 2.03% |
| 33 | PROLOGIS INC | PLDGP | 23,095 | $2.6M | 2.02% |
| 34 | BROOKFIELD INFRASTRU F CLASS A | BIPC | 69,489 | $2.5M | 1.96% |
| 35 | ADOBE INC | ADBE | 6,421 | $2.5M | 1.93% |
| 36 | ISHARES 0-5 YEAR INVESTMT | 46434V100 | 45,976 | $2.3M | 1.81% |
| 37 | VANGUARD DIV APPR ETF | 921908844 | 8,418 | $1.7M | 1.29% |
| 38 | BANK OF MONTREAL | 063671101 | 10,905 | $1.0M | 0.81% |
| 39 | ALIBABA GROUP HOLDING-ADR | BBAAY | 5,500 | $727,265 | 0.57% |
| 40 | SECTOR SPDR TR- UTILITIES | 81369Y886 | 9,174 | $723,369 | 0.57% |
| 41 | SPDR S&P 500 ETF | SPY | 1,154 | $645,536 | 0.50% |
| 42 | PACCAR INC | PCAR | 4,662 | $453,938 | 0.35% |
| 43 | ISHARES MSCI CANADA ETF | 464286509 | 8,679 | $353,669 | 0.28% |
| 44 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 6,518 | $330,007 | 0.26% |
| 45 | SHOPIFY INC CL-A SVS | SHOP | 3,175 | $302,174 | 0.24% |
| 46 | ISHARES MSCI EAFE ETF | 464287465 | 3,500 | $286,055 | 0.22% |
| 47 | ISHARES CORE S&P TOTAL US | 464287150 | 2,157 | $263,175 | 0.21% |
| 48 | VANGUARD TOTAL BND MRKT | 921937835 | 3,033 | $222,773 | 0.17% |
| 49 | INVESCO QQQ TRUST ETF | IVZ | 450 | $211,014 | 0.16% |
| 50 | ABBVIE INC | ABBV | 1,000 | $209,520 | 0.16% |
| 51 | ISHARES MSCI EMG MRK INDX | 464287234 | 4,700 | $205,390 | 0.16% |