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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Turning-Point-Benefit-Group
Data Enrichment
52% identified34 identified32 unidentified
Holdings
66 positions • $106.9M total value
Manager:
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Page 4 of 4
Shares:15.9K
Value:$211.4K
% of Portfolio:0.2% ($211.4K/$106.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.6K | QoQ NEW(+2.6K) YoY- | All Managers (Combined) | $245.6K | 0.2% ($245.6K/$106.9M) | QoQ NEW(+$245.6K) YoY- | |
SOUTHERN CO(SOcusip842587107) | 2.8K | YoY- | All Managers (Combined) | $245.4K | 0.2% ($245.4K/$106.9M) | YoY- |
| 2.3K | YoY- | All Managers (Combined) | $240.1K | 0.2% ($240.1K/$106.9M) | YoY- | |
Vistra Corp.(VSTcusip92840M102) | 2.2K | YoY- | All Managers (Combined) | $223.2K | 0.2% ($223.2K/$106.9M) | YoY- |
| 15.9K | QoQ +0.41% (-66)YoY- | All Managers (Combined) | $211.4K | 0.2% ($211.4K/$106.9M) | YoY- | |
| 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $200.2K | 0.2% ($200.2K/$106.9M) | QoQ NEW(+$200.2K) YoY- |