Twelve-Points-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "TROW",
  null,
  "ATKR",
  "LEVI",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "JBSS",
  "GOOGL",
  "VDE",
  "AXP",
  "APAM",
  "T",
  "AYI",
  "CMI",
  "MAC",
  null,
  null,
  "EOG",
  "FCX",
  null,
  "GILD",
  "AVK",
  "BGB",
  "HD",
  null,
  "MCD",
  "INTU",
  "BEN",
  null,
  "FE",
  "QCOM",
  null,
  "HUBS",
  "EMR",
  null,
  "META",
  "MBIN",
  null,
  null,
  "IVW",
  "RMM",
  "TRN",
  "DBL",
  "ASA",
  null,
  null,
  null,
  "RMI",
  "FINS",
  "MSFT",
  "DXC",
  "FICO",
  "FIS",
  "HUN",
  "PCAR",
  "IWD",
  "KR",
  "OKE",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "MRK",
  "MGA",
  null,
  "AMGN",
  "SERA",
  null,
  "IEFA",
  null,
  "SNA",
  "RTX",
  "GLD",
  "SPYG",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UL",
  "VNQ",
  "EWBC",
  null,
  "ACWV",
  null,
  "JBL",
  "BXMX",
  null,
  "EVN",
  null,
  "VYM",
  "GEF",
  "LNW",
  "MSM",
  "AON",
  "AVY",
  "SONY",
  "DEO",
  "FMNB",
  "HONE",
  null,
  "JBLU",
  "AMZN",
  "SCHB",
  null,
  "CLF",
  "HOG",
  null,
  "VEA",
  null,
  null,
  "BND",
  "VOO",
  "V",
  "VSH",
  "WBA",
  "IUSG",
  null,
  null,
  "HI",
  null,
  "SCHG",
  "SCHF",
  null,
  "PPL",
  "SWKS",
  null,
  null,
  "DINO",
  "IXUS",
  "LYB",
  null,
  "KRO",
  "MELI",
  "DGRO",
  "SPYV",
  "GWW",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDC",
  "BAH",
  "BWA",
  "CHRW",
  "CARR",
  "CE",
  "CC",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CTSH",
  "CR",
  "DHR",
  "RSP",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 176
Total Value: 368553580
Accession Number: 0001877090-25-000003
Form Type: 13F-HR
CIK: twelve-points-wealth-management
Manager Name: Twelve-Points-Wealth-Management

Data Enrichment

80% identified

140 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $368.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

EOG RESOURCES INC

EOG|26875P101

Shares:26.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:44.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$368.6M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:77.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:30.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.6M)

46137V258

Shares:31.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:47.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.6M)

46434V621

DGRO|46434V621

Shares:46.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.6M)

33734X200

Shares:108.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$368.6M)

JABIL INC

JBL|466313103

Shares:18.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$368.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:37.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$368.6M)

BELDEN INC.

BDC|077454106

Shares:23.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$368.6M)

46137V357

RSP|46137V357

Shares:13.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$368.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:53.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$368.6M)

PEPSICO INC

PEP|713448108

Shares:13.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$368.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$368.6M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:123.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$368.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	26.2K	QoQ +6.39% (+1.6K) YoY +59.34% (+9.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$368.6M)	QoQ +11.30% (+$340.6K) YoY +59.84% (+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.9K	QoQ -4.56% (-616) YoY +29.53% (+2.9K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.6M)	QoQ +7.95% (-$236.1K) YoY +68.68% (+$1.3M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	44.3K	QoQ +25.66% (+9.1K) YoY +158.59% (+27.2K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$368.6M)	QoQ +19.11% (+$500.8K) YoY +77.99% (+$1.4M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	77.2K	QoQ +7.63% (-5.5K) YoY +25.22% (+15.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.6M)	QoQ -2.23% (-$69.1K) YoY +6.97% (+$196.9K)
ONEOK INC /NEW/(OKEcusip682680103)	30.0K	QoQ +12.77% (+3.4K) YoY +29.88% (+6.9K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.6M)	QoQ +11.45% (+$306.3K) YoY +60.74% (+$1.1M)
(cusip46137V258)✕	31.8K	QoQ -0.04% (-13) YoY +9.46% (+2.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.6M)	QoQ +2.32% (-$67.0K) YoY +14.29% (+$367.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.3K	QoQ +4.75% (+742) YoY +59.39% (+6.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.6M)	QoQ +0.39% (+$11.4K) YoY +64.41% (+$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	47.6K	QoQ -5.75% (-2.9K) YoY +24.11% (+9.2K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.6M)	QoQ -1.76% (-$52.6K) YoY +53.45% (+$1.0M)
(DGROcusip46434V621)	46.0K	QoQ -12.88% (-6.8K) YoY -16.64% (-9.2K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.6M)	QoQ -12.26% (-$397.0K) YoY -11.30% (-$362.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	23.7K	QoQ +6.22% (+1.4K) YoY +52.43% (+8.2K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.6M)	QoQ +17.44% (+$419.4K) YoY +55.96% (+$1.0M)
(cusip33734X200)✕	108.2K	QoQ -2.82% (-3.1K) YoY +44.02% (+33.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$368.6M)	QoQ +5.74% (-$142.2K) YoY +53.06% (+$907.6K)
JABIL INC(JBLcusip466313103)	18.8K	QoQ +1.80% (-334) YoY +19.74% (+3.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$368.6M)	QoQ -3.73% (-$99.2K) YoY +21.64% (+$455.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	37.8K	QoQ +32.23% (-9.2K) YoY +174.15% (+24.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$368.6M)	QoQ -3.62% (-$91.9K) YoY +63.57% (+$949.1K)
BELDEN INC.(BDCcusip077454106)	23.7K	QoQ +7.50% (-1.7K) YoY +19.01% (+3.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$368.6M)	QoQ -4.29% (-$106.4K) YoY +28.83% (+$531.3K)
(RSPcusip46137V357)	13.2K	QoQ +2.17% (+281) YoY -1.13% (-152)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.6M)	QoQ +1.00% (+$22.7K) YoY +1.11% (-$25.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.2K	QoQ -0.97% (-130) YoY +14.70% (+1.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$368.6M)	QoQ +13.56% (-$261.7K) YoY +20.25% (+$369.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	53.8K	QoQ +21.41% (+9.5K) YoY +61.19% (+20.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$368.6M)	QoQ +20.71% (+$349.5K) YoY +29.79% (+$467.6K)
PEPSICO INC(PEPcusip713448108)	13.4K	QoQ +1.45% (+193) YoY +53.13% (+4.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$368.6M)	QoQ +0.04% (+$905) YoY +31.20% (+$478.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	13.0K	QoQ -6.80% (-949) YoY -0.11% (-15)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$368.6M)	QoQ -6.80% (-$145.9K) YoY -9.37% (-$206.5K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	123.1K	QoQ +16.58% (+17.5K) YoY NEW(+123.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$368.6M)	QoQ +9.43% (+$168.7K) YoY NEW(+$2.0M)