Turning-Point-Benefit-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BSX",
  null,
  null,
  null,
  "ESS",
  null,
  null,
  "GD",
  null,
  "ITW",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EVRG",
  null,
  null,
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "NVDA",
  "HPE",
  null,
  null,
  "O",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  "TSM",
  "OHI",
  null,
  "WEC",
  null,
  null,
  null,
  "VLO",
  "VYMI",
  "VEEV",
  "V",
  "VST",
  "WCC",
  "WPM",
  "AEM",
  "SCHG",
  "SO",
  null,
  "COST",
  "DLR",
  "RSP",
  "IJJ",
  "QQQ",
  "GOOG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 66
Total Value: 106938711
Accession Number: 0001667731-25-000612
Form Type: 13F-HR
CIK: turning-point-benefit-group
Manager Name: Turning-Point-Benefit-Group

Data Enrichment

52% identified

34 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $106.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V807

Shares:19.5K

Value:$680.9K

% of Portfolio:0.6% ($680.9K/$106.9M)

887432326

Shares:20.0K

Value:$671.5K

% of Portfolio:0.6% ($671.5K/$106.9M)

921946794

VYMI|921946794

Shares:10.1K

Value:$670.2K

% of Portfolio:0.6% ($670.2K/$106.9M)

Evergy, Inc.

EVRG|30034W106

Shares:9.1K

Value:$587.0K

% of Portfolio:0.5% ($587.0K/$106.9M)

REALTY INCOME CORP

O|756109104

Shares:11.1K

Value:$585.7K

% of Portfolio:0.5% ($585.7K/$106.9M)

336917109

Shares:15.0K

Value:$584.5K

% of Portfolio:0.5% ($584.5K/$106.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.6K

Value:$580.0K

% of Portfolio:0.5% ($580.0K/$106.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$516.5K

% of Portfolio:0.5% ($516.5K/$106.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:546

Value:$495.8K

% of Portfolio:0.5% ($495.8K/$106.9M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$488.4K

% of Portfolio:0.5% ($488.4K/$106.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.6K

Value:$487.5K

% of Portfolio:0.5% ($487.5K/$106.9M)

808524300

SCHG|808524300

Shares:21.5K

Value:$484.9K

% of Portfolio:0.5% ($484.9K/$106.9M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$479.7K

% of Portfolio:0.4% ($479.7K/$106.9M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.8K

Value:$477.3K

% of Portfolio:0.4% ($477.3K/$106.9M)

14020W106

Shares:14.8K

Value:$477.0K

% of Portfolio:0.4% ($477.0K/$106.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.2K

Value:$468.8K

% of Portfolio:0.4% ($468.8K/$106.9M)

46434V803

HEFA|46434V803

Shares:14.1K

Value:$455.6K

% of Portfolio:0.4% ($455.6K/$106.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.2K

Value:$435.5K

% of Portfolio:0.4% ($435.5K/$106.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.9K

Value:$430.3K

% of Portfolio:0.4% ($430.3K/$106.9M)

46138J585

Shares:19.5K

Value:$427.6K

% of Portfolio:0.4% ($427.6K/$106.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	19.5K	QoQ +92.46% (+9.4K) YoY-	All Managers (Combined)	$680.9K	0.6% ($680.9K/$106.9M)	QoQ +90.17% (+$322.9K) YoY-
(cusip887432326)✕	20.0K	QoQ +81.89% (+9.0K) YoY-	All Managers (Combined)	$671.5K	0.6% ($671.5K/$106.9M)	QoQ +66.88% (+$269.1K) YoY-
(VYMIcusip921946794)	10.1K	QoQ +71.78% (+4.2K) YoY-	All Managers (Combined)	$670.2K	0.6% ($670.2K/$106.9M)	QoQ +69.50% (+$274.8K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	9.1K	QoQ +14.21% (+1.1K) YoY-	All Managers (Combined)	$587.0K	0.5% ($587.0K/$106.9M)	QoQ +21.16% (+$102.5K) YoY-
REALTY INCOME CORP(Ocusip756109104)	11.1K	QoQ +19.94% (+1.8K) YoY-	All Managers (Combined)	$585.7K	0.5% ($585.7K/$106.9M)	QoQ +20.99% (+$101.6K) YoY-
(cusip336917109)✕	15.0K	QoQ +74.32% (+6.4K) YoY-	All Managers (Combined)	$584.5K	0.5% ($584.5K/$106.9M)	QoQ +69.75% (+$240.2K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.6K	QoQ +116.57% (+3.0K) YoY-	All Managers (Combined)	$580.0K	0.5% ($580.0K/$106.9M)	QoQ +138.06% (+$336.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -41.53% (-866) YoY-	All Managers (Combined)	$516.5K	0.5% ($516.5K/$106.9M)	QoQ -51.53% (-$549.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	546	QoQ +58.72% (+202) YoY-	All Managers (Combined)	$495.8K	0.5% ($495.8K/$106.9M)	QoQ +57.10% (+$180.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ +29.13% (+227) YoY-	All Managers (Combined)	$488.4K	0.5% ($488.4K/$106.9M)	QoQ +24.18% (+$95.1K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.6K	QoQ +57.96% (+1.7K) YoY-	All Managers (Combined)	$487.5K	0.5% ($487.5K/$106.9M)	QoQ +26.36% (+$101.7K) YoY-
(SCHGcusip808524300)	21.5K	QoQ -31.43% (-9.8K) YoY-	All Managers (Combined)	$484.9K	0.5% ($484.9K/$106.9M)	QoQ -44.40% (-$387.3K) YoY-
VISA INC.(Vcusip92826C839)	1.5K	QoQ +16.27% (+215) YoY-	All Managers (Combined)	$479.7K	0.4% ($479.7K/$106.9M)	QoQ +18.32% (+$74.3K) YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$477.3K	0.4% ($477.3K/$106.9M)	QoQ NEW(+$477.3K) YoY-
(cusip14020W106)✕	14.8K	QoQ +96.32% (+7.3K) YoY-	All Managers (Combined)	$477.0K	0.4% ($477.0K/$106.9M)	QoQ +80.30% (+$212.4K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.2K	QoQ +18.12% (+335) YoY-	All Managers (Combined)	$468.8K	0.4% ($468.8K/$106.9M)	QoQ +19.18% (+$75.4K) YoY-
(HEFAcusip46434V803)	14.1K	QoQ -46.01% (-12.0K) YoY-	All Managers (Combined)	$455.6K	0.4% ($455.6K/$106.9M)	QoQ -49.66% (-$449.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.2K	QoQ +47.01% (+1.4K) YoY-	All Managers (Combined)	$435.5K	0.4% ($435.5K/$106.9M)	QoQ +38.46% (+$121.0K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$430.3K	0.4% ($430.3K/$106.9M)	QoQ NEW(+$430.3K) YoY-
(cusip46138J585)✕	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$427.6K	0.4% ($427.6K/$106.9M)	QoQ NEW(+$427.6K) YoY-