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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$645.5K

% of Portfolio:0.5% ($645.5K/$127.9M)

PACCAR INC

PCAR|693718108

Shares:4.7K

Value:$453.9K

% of Portfolio:0.4% ($453.9K/$127.9M)

464286509

Shares:8.7K

Value:$353.7K

% of Portfolio:0.3% ($353.7K/$127.9M)

46641Q837

Shares:6.5K

Value:$330.0K

% of Portfolio:0.3% ($330.0K/$127.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.2K

Value:$302.2K

% of Portfolio:0.2% ($302.2K/$127.9M)

464287465

EFA|464287465

Shares:3.5K

Value:$286.1K

% of Portfolio:0.2% ($286.1K/$127.9M)

464287150

ITOT|464287150

Shares:2.2K

Value:$263.2K

% of Portfolio:0.2% ($263.2K/$127.9M)

921937835

BND|921937835

Shares:3.0K

Value:$222.8K

% of Portfolio:0.2% ($222.8K/$127.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:450

Value:$211.0K

% of Portfolio:0.2% ($211.0K/$127.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$209.5K

% of Portfolio:0.2% ($209.5K/$127.9M)

464287234

EEM|464287234

Shares:4.7K

Value:$205.4K

% of Portfolio:0.2% ($205.4K/$127.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$645.5K	0.5% ($645.5K/$127.9M)	QoQ NEW(+$645.5K) YoY-
PACCAR INC(PCARcusip693718108)	4.7K	QoQ +8.29% (+357) YoY-	All Managers (Combined)	$453.9K	0.4% ($453.9K/$127.9M)	QoQ +1.36% (+$6.1K) YoY-
(cusip464286509)✕	8.7K	QoQ +67.51% (+3.5K) YoY-	All Managers (Combined)	$353.7K	0.3% ($353.7K/$127.9M)	QoQ +69.38% (+$144.9K) YoY-
(cusip46641Q837)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$330.0K	0.3% ($330.0K/$127.9M)	QoQ NEW(+$330.0K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	3.2K	QoQ -1.85% (-60) YoY-	All Managers (Combined)	$302.2K	0.2% ($302.2K/$127.9M)	QoQ -13.42% (-$46.9K) YoY-
(EFAcusip464287465)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$286.1K	0.2% ($286.1K/$127.9M)	QoQ NEW(+$286.1K) YoY-
(ITOTcusip464287150)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.2K	0.2% ($263.2K/$127.9M)	QoQ -5.13% (-$14.3K) YoY-
(BNDcusip921937835)	3.0K	QoQ +0.66% (+20) YoY-	All Managers (Combined)	$222.8K	0.2% ($222.8K/$127.9M)	QoQ +2.81% (+$6.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	450	QoQ NEW(+450) YoY-	All Managers (Combined)	$211.0K	0.2% ($211.0K/$127.9M)	QoQ NEW(+$211.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ -45.35% (-830) YoY-	All Managers (Combined)	$209.5K	0.2% ($209.5K/$127.9M)	QoQ -35.57% (-$115.7K) YoY-
(EEMcusip464287234)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$205.4K	0.2% ($205.4K/$127.9M)	QoQ NEW(+$205.4K) YoY-