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:

Search and click to pin securities to the top

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46138J452

Shares:20.1K

Value:$423.0K

% of Portfolio:0.4% ($423.0K/$106.9M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:11.5K

Value:$418.3K

% of Portfolio:0.4% ($418.3K/$106.9M)

46138J395

Shares:20.6K

Value:$417.7K

% of Portfolio:0.4% ($417.7K/$106.9M)

46137V357

RSP|46137V357

Shares:2.7K

Value:$417.6K

% of Portfolio:0.4% ($417.6K/$106.9M)

92189F593

Shares:13.5K

Value:$407.6K

% of Portfolio:0.4% ($407.6K/$106.9M)

887432359

Shares:10.6K

Value:$407.0K

% of Portfolio:0.4% ($407.0K/$106.9M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$401.5K

% of Portfolio:0.4% ($401.5K/$106.9M)

92189F643

Shares:5.1K

Value:$400.0K

% of Portfolio:0.4% ($400.0K/$106.9M)

887432342

Shares:11.3K

Value:$380.1K

% of Portfolio:0.4% ($380.1K/$106.9M)

46138G649

Shares:2.1K

Value:$368.6K

% of Portfolio:0.3% ($368.6K/$106.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$368.5K

% of Portfolio:0.3% ($368.5K/$106.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.5K

Value:$347.0K

% of Portfolio:0.3% ($347.0K/$106.9M)

66538H369

Shares:11.5K

Value:$330.3K

% of Portfolio:0.3% ($330.3K/$106.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.6K

Value:$330.1K

% of Portfolio:0.3% ($330.1K/$106.9M)

46434V878

Shares:6.3K

Value:$320.6K

% of Portfolio:0.3% ($320.6K/$106.9M)

46138G698

Shares:3.3K

Value:$299.1K

% of Portfolio:0.3% ($299.1K/$106.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$297.1K

% of Portfolio:0.3% ($297.1K/$106.9M)

887432276

Shares:12.9K

Value:$295.4K

% of Portfolio:0.3% ($295.4K/$106.9M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.0K

Value:$275.0K

% of Portfolio:0.3% ($275.0K/$106.9M)

69374H881

Shares:5.6K

Value:$274.6K

% of Portfolio:0.3% ($274.6K/$106.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J452)✕	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$423.0K	0.4% ($423.0K/$106.9M)	QoQ NEW(+$423.0K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$418.3K	0.4% ($418.3K/$106.9M)	QoQ NEW(+$418.3K) YoY-
(cusip46138J395)✕	20.6K	QoQ NEW(+20.6K) YoY-	All Managers (Combined)	$417.7K	0.4% ($417.7K/$106.9M)	QoQ NEW(+$417.7K) YoY-
(RSPcusip46137V357)	2.7K	QoQ +46.23% (+847) YoY-	All Managers (Combined)	$417.6K	0.4% ($417.6K/$106.9M)	QoQ +30.49% (+$97.6K) YoY-
(cusip92189F593)✕	13.5K	QoQ +89.87% (+6.4K) YoY-	All Managers (Combined)	$407.6K	0.4% ($407.6K/$106.9M)	QoQ +94.60% (+$198.1K) YoY-
(cusip887432359)✕	10.6K	QoQ -41.75% (-7.6K) YoY-	All Managers (Combined)	$407.0K	0.4% ($407.0K/$106.9M)	QoQ -47.88% (-$373.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ +20.57% (-459) YoY-	All Managers (Combined)	$401.5K	0.4% ($401.5K/$106.9M)	QoQ -6.33% (-$27.2K) YoY-
(cusip92189F643)✕	5.1K	QoQ +114.12% (+2.7K) YoY-	All Managers (Combined)	$400.0K	0.4% ($400.0K/$106.9M)	QoQ +82.53% (+$180.9K) YoY-
(cusip887432342)✕	11.3K	QoQ -93.05% (-151.9K) YoY-	All Managers (Combined)	$380.1K	0.4% ($380.1K/$106.9M)	QoQ -94.03% (-$6.0M) YoY-
(cusip46138G649)✕	2.1K	QoQ +117.50% (+1.1K) YoY-	All Managers (Combined)	$368.6K	0.3% ($368.6K/$106.9M)	QoQ +82.36% (+$166.5K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ +30.75% (+350) YoY-	All Managers (Combined)	$368.5K	0.3% ($368.5K/$106.9M)	QoQ +22.82% (+$68.5K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.5K	QoQ +42.88% (+762) YoY-	All Managers (Combined)	$347.0K	0.3% ($347.0K/$106.9M)	QoQ +13.58% (+$41.5K) YoY-
(cusip66538H369)✕	11.5K	QoQ -3.70% (-443) YoY-	All Managers (Combined)	$330.3K	0.3% ($330.3K/$106.9M)	QoQ -10.50% (-$38.8K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.6K	QoQ +10.57% (+345) YoY-	All Managers (Combined)	$330.1K	0.3% ($330.1K/$106.9M)	QoQ +6.99% (+$21.6K) YoY-
(cusip46434V878)✕	6.3K	QoQ -43.05% (-4.8K) YoY-	All Managers (Combined)	$320.6K	0.3% ($320.6K/$106.9M)	QoQ -42.94% (-$241.3K) YoY-
(cusip46138G698)✕	3.3K	QoQ -45.44% (-2.8K) YoY-	All Managers (Combined)	$299.1K	0.3% ($299.1K/$106.9M)	QoQ -49.53% (-$293.6K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ +31.50% (+321) YoY-	All Managers (Combined)	$297.1K	0.3% ($297.1K/$106.9M)	QoQ +16.78% (+$42.7K) YoY-
(cusip887432276)✕	12.9K	QoQ +54.16% (+4.5K) YoY-	All Managers (Combined)	$295.4K	0.3% ($295.4K/$106.9M)	QoQ +41.38% (+$86.5K) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.0K	QoQ +20.55% (-342) YoY-	All Managers (Combined)	$275.0K	0.3% ($275.0K/$106.9M)	QoQ -9.13% (-$27.7K) YoY-
(cusip69374H881)✕	5.6K	QoQ -56.45% (-7.3K) YoY-	All Managers (Combined)	$274.6K	0.3% ($274.6K/$106.9M)	QoQ -51.82% (-$295.4K) YoY-