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

176 positions • $368.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

Shares:5.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.6M)

GREIF, INC

Shares:34.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.6M)

CLEVELAND-CLIFFS INC.

Shares:225.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.6M)

Atkore Inc.

Shares:30.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.6M)

VISA INC.

Shares:5.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.6M)

Huntsman CORP

Shares:115.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.6M)

HARLEY-DAVIDSON, INC.

Shares:71.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.6M)

BORGWARNER INC

Shares:62.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.6M)

Hillenbrand, Inc.

Shares:73.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.6M)

45409B107

Shares:56.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.6M)

41151J505

Shares:72.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.6M)

Crane Co

Shares:11.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$368.6M)

DXC Technology Co

Shares:102.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$368.6M)

53700T827

Shares:66.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$368.6M)

Chemours Co

Shares:122.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$368.6M)

46137V167

Shares:16.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$368.6M)

301505889

Shares:42.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$368.6M)

Merck & Co., Inc.

Shares:17.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$368.6M)

464287671

Shares:12.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$368.6M)

78464A201

Shares:18.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$368.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ +3.60% (-179) YoY -9.16% (-519)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.6M)	QoQ -7.72% (-$161.6K) YoY -18.95% (-$451.5K)
GREIF, INC(GEFcusip397624107)	34.5K	QoQ +12.44% (+3.8K) YoY +59.94% (+12.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.6M)	QoQ +1.17% (+$22.0K) YoY +27.37% (+$407.8K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	225.5K	QoQ +51.67% (+76.8K) YoY +197.14% (+149.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.6M)	QoQ +32.63% (+$456.1K) YoY +7.41% (+$127.9K)
Atkore Inc.(ATKRcusip047649108)	30.8K	QoQ +64.37% (+12.1K) YoY +139.31% (-17.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.6M)	QoQ +18.16% (+$283.8K) YoY -24.58% (-$601.8K)
VISA INC.(Vcusip92826C839)	5.2K	QoQ +1.17% (+61) YoY +0.38% (+20)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.6M)	QoQ +12.19% (+$199.8K) YoY +26.05% (+$380.0K)
Huntsman CORP(HUNcusip447011107)	115.6K	QoQ +50.95% (+39.0K) YoY +174.23% (+73.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.6M)	QoQ +32.20% (+$444.8K) YoY +66.35% (+$728.3K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	71.4K	QoQ +37.99% (+19.7K) YoY +147.57% (+42.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.6M)	QoQ +15.64% (+$243.9K) YoY +42.92% (+$541.2K)
BORGWARNER INC(BWAcusip099724106)	62.1K	QoQ +14.42% (+7.8K) YoY +82.05% (+28.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.6M)	QoQ +3.12% (+$53.9K) YoY +50.14% (+$593.9K)
Hillenbrand, Inc.(HIcusip431571108)	73.6K	QoQ +62.87% (+28.4K) YoY +168.36% (+46.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.6M)	QoQ +27.73% (+$385.9K) YoY +28.82% (+$397.7K)
(cusip45409B107)✕	56.3K	QoQ +2.62% (+1.4K) YoY +4.72% (+2.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.6M)	QoQ +2.30% (+$39.7K) YoY +6.15% (+$102.1K)
(cusip41151J505)✕	72.8K	QoQ +1.66% (+1.2K) YoY NEW(+72.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.6M)	QoQ +10.45% (+$165.8K) YoY NEW(+$1.8M)
Crane Co(CRcusip224408104)	11.4K	QoQ +19.61% (+1.9K) YoY +498.05% (+9.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$368.6M)	QoQ +20.73% (+$300.1K) YoY +577.95% (+$1.5M)
DXC Technology Co(DXCcusip23355L106)	102.0K	QoQ +22.17% (+18.5K) YoY +210.39% (+69.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$368.6M)	QoQ +4.25% (+$71.0K) YoY +149.51% (+$1.0M)
(cusip53700T827)✕	66.8K	QoQ -12.83% (-9.8K) YoY +77.28% (+29.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$368.6M)	QoQ -15.83% (-$317.5K) YoY +56.14% (+$606.7K)
Chemours Co(CCcusip163851108)	122.0K	QoQ +55.80% (+43.7K) YoY +526.44% (+102.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$368.6M)	QoQ +24.73% (+$327.4K) YoY +222.76% (+$1.1M)
(cusip46137V167)✕	16.6K	QoQ +3.97% (-634) YoY +22.00% (+3.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$368.6M)	QoQ -7.70% (-$136.8K) YoY +12.17% (+$177.8K)
(cusip301505889)✕	42.4K	QoQ -1.60% (-691) YoY -2.29% (-997)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$368.6M)	QoQ +8.89% (-$132.0K) YoY +19.07% (-$258.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.3K	QoQ +10.00% (-1.6K) YoY +53.37% (+6.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$368.6M)	QoQ -0.74% (-$11.7K) YoY +4.32% (+$64.6K)
(IUSGcusip464287671)	12.2K	QoQ +18.55% (+1.9K) YoY +339.50% (+9.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$368.6M)	QoQ +8.11% (+$116.0K) YoY +376.58% (+$1.2M)
(cusip78464A201)✕	18.0K	QoQ -1.47% (-270) YoY -2.75% (-510)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$368.6M)	QoQ -9.49% (-$156.6K) YoY -7.47% (-$120.6K)