Twelve-Points-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
140 identified36 unidentified

Holdings

176 positions • $368.6M total value
Manager:
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TRINITY INDUSTRIES INC
Shares:51.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$368.6M)
PACCAR INC
Shares:14.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.6M)
78467V103
Shares:49.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.6M)
Merchants Bancorp
Shares:37.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.6M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:13.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.6M)
EMERSON ELECTRIC CO
Shares:12.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.6M)
AbbVie Inc.
Shares:6.4K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$368.6M)
AMERICAN EXPRESS CO
Shares:4.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$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)
Angel Oak Financial Strategies Income Term Trust
Shares:86.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$368.6M)
STARBUCKS CORP
Shares:11.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$368.6M)
W.W. GRAINGER, INC.
Shares:1.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$368.6M)
MCDONALDS CORP
Shares:3.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$368.6M)
KROGER CO
Shares:16.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$368.6M)
HF Sinclair Corp
Shares:34.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$368.6M)
MSC INDUSTRIAL DIRECT CO INC
Shares:14.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$368.6M)
Snap-on Inc
Shares:3.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$368.6M)
CUMMINS INC
Shares:3.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$368.6M)
ACUITY BRANDS INC
Shares:4.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$368.6M)