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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Twelve-Points-Wealth-Management
Data Enrichment
80% identified140 identified36 unidentified
Holdings
176 positions • $368.6M total value
Manager:
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78467V103
Shares:49.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.6M)
Shares:13.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.6M)
46137V191
Shares:10.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$368.6M)
78464A821
Shares:15.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$368.6M)
Shares:86.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$368.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
51.9K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$368.6M) | |||
PACCAR INC(PCARcusip693718108) | 14.5K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.6M) | ||
(cusip78467V103)✕ | 49.3K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.6M) | ||
37.8K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.6M) | |||
13.4K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.6M) | |||
12.5K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.6M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 6.4K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$368.6M) | ||
4.6K | QoQ +0.24% (-11)YoY +0.96% (+44) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$368.6M) | ||
(cusip46137V191)✕ | 10.8K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$368.6M) | ||
(cusip78464A821)✕ | 15.1K | QoQ -0.82% (-126)YoY -3.05% (-477) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$368.6M) | |
86.5K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$368.6M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 11.8K | QoQ +1.65% (+192)YoY NEW(+11.8K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$368.6M) | YoY NEW(+$1.2M) |
1.2K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$368.6M) | |||
MCDONALDS CORP(MCDcusip580135101) | 3.7K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$368.6M) | ||
16.8K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$368.6M) | |||
34.1K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$368.6M) | |||
14.4K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$368.6M) | |||
Snap-on Inc(SNAcusip833034101) | 3.3K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$368.6M) | ||
CUMMINS INC(CMIcusip231021106) | 3.5K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$368.6M) | ||
4.1K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$368.6M) |