Turn8-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "BLK",
  null,
  "UNP",
  null,
  null,
  "MPC",
  "MSFT",
  "EQIX",
  null,
  "PCAR",
  null,
  "EEM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  null,
  "RY",
  "SHOP",
  null,
  "VIG",
  "TSM",
  "WM",
  null,
  "BIPC",
  "AMZN",
  null,
  "BND",
  "V",
  "WMT",
  null,
  "CNQ",
  null,
  "BMO",
  "BRK-B",
  "CCJ",
  "CPT",
  "COST",
  "EFA",
  "J",
  "QQQ",
  "PLD",
  "APO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 51
Total Value: 127918281
Accession Number: 0002070026-25-000002
Form Type: 13F-HR
CIK: turn8-private-wealth
Manager Name: Turn8-Private-Wealth

Data Enrichment

78% identified

40 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $127.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apollo Global Management, Inc.

APO|03769M106

Shares:23.0K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$127.9M)

Accenture plc

ACN|G1151C101

Shares:9.7K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$127.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:18.2K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$127.9M)

464287226

Shares:30.0K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$127.9M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:24.1K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$127.9M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:24.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.9M)

46654Q203

Shares:56.5K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:91.4K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.9M)

EQUINIX INC

EQIX|29444U700

Shares:3.4K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.9M)

46432F859

Shares:55.5K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.9M)

CAMECO CORP

CCJ|13321L108

Shares:64.5K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.9M)

12532H104

Shares:26.0K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.9M)

Prologis, Inc.

PLD|74340W103

Shares:23.1K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.9M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:69.5K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.9M)

ADOBE INC.

ADBE|00724F101

Shares:6.4K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$127.9M)

46434V100

Shares:46.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.9M)

921908844

VIG|921908844

Shares:8.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.9M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:10.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.5K

Value:$727.3K

% of Portfolio:0.6% ($727.3K/$127.9M)

81369Y886

Shares:9.2K

Value:$723.4K

% of Portfolio:0.6% ($723.4K/$127.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	23.0K	QoQ -5.68% (-1.4K) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$127.9M)	QoQ -21.80% (-$878.3K) YoY-
Accenture plc(ACNcusipG1151C101)	9.7K	QoQ +14.49% (+1.2K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$127.9M)	QoQ +1.55% (+$46.4K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	18.2K	QoQ +0.93% (-168) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$127.9M)	QoQ -15.16% (-$538.9K) YoY-
(cusip464287226)✕	30.0K	QoQ +13.11% (+3.5K) YoY-	All Managers (Combined)	$3.0M	2.3% ($3.0M/$127.9M)	QoQ +16.55% (+$426.1K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	24.1K	QoQ +3.50% (+817) YoY-	All Managers (Combined)	$3.0M	2.3% ($3.0M/$127.9M)	QoQ +9.08% (+$245.8K) YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	24.3K	QoQ +7.52% (-1.7K) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.9M)	QoQ -2.72% (-$82.3K) YoY-
(cusip46654Q203)✕	56.5K	QoQ NEW(+56.5K) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.9M)	QoQ NEW(+$2.9M) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	91.4K	QoQ +9.68% (-8.1K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.9M)	QoQ -22.82% (-$832.4K) YoY-
EQUINIX INC(EQIXcusip29444U700)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.9M)	QoQ NEW(+$2.8M) YoY-
(cusip46432F859)✕	55.5K	QoQ +16.11% (+7.7K) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.9M)	QoQ +17.60% (+$402.0K) YoY-
CAMECO CORP(CCJcusip13321L108)	64.5K	QoQ +35.42% (-16.9K) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.9M)	QoQ -24.05% (-$840.5K) YoY-
(cusip12532H104)✕	26.0K	QoQ +9.34% (-2.2K) YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.9M)	QoQ -29.40% (-$1.1M) YoY-
Prologis, Inc.(PLDcusip74340W103)	23.1K	QoQ -10.75% (-2.8K) YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.9M)	QoQ -5.61% (-$153.6K) YoY-
Brookfield Infrastructure Corp(BIPCcusip11276H106)	69.5K	QoQ +44.96% (+21.6K) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.9M)	QoQ +23.96% (+$485.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	6.4K	QoQ +25.31% (+1.3K) YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$127.9M)	QoQ +8.07% (+$184.1K) YoY-
(cusip46434V100)✕	46.0K	QoQ +2.43% (+1.1K) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.9M)	QoQ +3.54% (+$79.1K) YoY-
(VIGcusip921908844)	8.4K	QoQ -11.68% (-1.1K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.9M)	QoQ -11.37% (-$212.3K) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.9M)	QoQ -31.54% (-$480.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$727.3K	0.6% ($727.3K/$127.9M)	QoQ NEW(+$727.3K) YoY-
(cusip81369Y886)✕	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$723.4K	0.6% ($723.4K/$127.9M)	QoQ NEW(+$723.4K) YoY-