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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MICROCHIP TECHNOLOGY INC

Shares:22.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.6M)

INTEL CORP

Shares:46.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.6M)

Aon plc

Shares:2.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.6M)

MAGNA INTERNATIONAL INC

Shares:30.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.6M)

UNITEDHEALTH GROUP INC

Shares:2.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.6M)

464288430

Shares:14.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.6M)

LEVI STRAUSS & CO

Shares:64.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.6M)

AMGEN INC

Shares:3.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$991.3K

% of Portfolio:0.3% ($991.3K/$368.6M)

78464A409

Shares:12.2K

Value:$981.2K

% of Portfolio:0.3% ($981.2K/$368.6M)

921943858

Shares:19.2K

Value:$973.5K

% of Portfolio:0.3% ($973.5K/$368.6M)

82889N533

Shares:41.7K

Value:$968.1K

% of Portfolio:0.3% ($968.1K/$368.6M)

FARMERS NATIONAL BANC CORP /OH/

Shares:73.8K

Value:$963.6K

% of Portfolio:0.3% ($963.6K/$368.6M)

Booz Allen Hamilton Holding Corp

Shares:9.1K

Value:$956.3K

% of Portfolio:0.3% ($956.3K/$368.6M)

808524102

Shares:42.7K

Value:$919.7K

% of Portfolio:0.2% ($919.7K/$368.6M)

Avery Dennison Corp

Shares:5.1K

Value:$899.5K

% of Portfolio:0.2% ($899.5K/$368.6M)

AUTOMATIC DATA PROCESSING INC

Shares:2.9K

Value:$894.0K

% of Portfolio:0.2% ($894.0K/$368.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:11.6K

Value:$891.2K

% of Portfolio:0.2% ($891.2K/$368.6M)

Celanese Corp

Shares:15.6K

Value:$887.4K

% of Portfolio:0.2% ($887.4K/$368.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	22.3K	QoQ +20.44% (+3.8K) YoY +82.38% (-10.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.6M)	QoQ +1.66% (+$17.7K) YoY -1.58% (-$17.4K)
INTEL CORP(INTCcusip458140100)	46.4K	QoQ +20.56% (+7.9K) YoY +194.55% (+30.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.6M)	QoQ +36.55% (+$282.2K) YoY +51.44% (+$358.1K)
Aon plc(AONcusipG0403H108)	2.6K	QoQ +2.61% (+66) YoY +37.77% (+711)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.6M)	QoQ +14.01% (+$127.2K) YoY +64.76% (+$406.8K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	30.4K	QoQ +19.63% (-5.0K) YoY +88.28% (+14.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.6M)	QoQ -2.69% (-$28.6K) YoY +17.47% (+$153.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ +18.30% (+303) YoY +92.52% (+941)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.6M)	QoQ +22.48% (+$188.3K) YoY +103.93% (+$522.7K)
(cusip464288430)✕	14.1K	QoQ -0.45% (-64) YoY +0.97% (+136)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.6M)	QoQ +6.18% (-$59.3K) YoY +20.33% (+$172.2K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	64.8K	QoQ +13.32% (+7.6K) YoY +59.54% (+24.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.6M)	QoQ +2.12% (+$21.0K) YoY +24.42% (+$198.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +9.20% (+159) YoY +8.51% (+148)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.6M)	QoQ +28.30% (+$221.7K) YoY +37.42% (+$273.7K)
AMGEN INC(AMGNcusip031162100)	3.2K	QoQ -0.95% (-31) YoY +101.31% (+1.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.6M)	QoQ +18.38% (-$155.6K) YoY +120.60% (+$547.6K)
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ +6.63% (-399) YoY +7.85% (+467)	All Managers (Combined)	$991.3K	0.3% ($991.3K/$368.6M)	QoQ -12.88% (-$146.6K) YoY +10.51% (+$94.3K)
(SPYGcusip78464A409)	12.2K	QoQ -1.33% (-165) YoY -6.32% (-825)	All Managers (Combined)	$981.2K	0.3% ($981.2K/$368.6M)	QoQ -9.78% (-$106.4K) YoY +2.91% (-$27.8K)
(VEAcusip921943858)	19.2K	QoQ +133.13% (+10.9K) YoY -9.04% (-1.9K)	All Managers (Combined)	$973.5K	0.3% ($973.5K/$368.6M)	QoQ +147.81% (+$580.7K) YoY -7.85% (-$83.0K)
(cusip82889N533)✕	41.7K	QoQ +32.66% (+10.3K) YoY NEW(+41.7K)	All Managers (Combined)	$968.1K	0.3% ($968.1K/$368.6M)	QoQ +25.69% (+$197.9K) YoY NEW(+$968.1K)
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	73.8K	QoQ +17.56% (+11.0K) YoY +52.93% (+25.6K)	All Managers (Combined)	$963.6K	0.3% ($963.6K/$368.6M)	QoQ +7.88% (+$70.5K) YoY +49.38% (+$318.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	9.1K	QoQ +16.93% (-1.3K) YoY +46.70% (+2.9K)	All Managers (Combined)	$956.3K	0.3% ($956.3K/$368.6M)	QoQ -4.98% (-$50.1K) YoY +3.34% (+$31.0K)
(SCHBcusip808524102)	42.7K	QoQ -5.70% (-2.6K) YoY +151.83% (-25.8K)	All Managers (Combined)	$919.7K	0.2% ($919.7K/$368.6M)	QoQ -10.56% (-$108.7K) YoY -11.18% (-$115.9K)
Avery Dennison Corp(AVYcusip053611109)	5.1K	QoQ +6.42% (+305) YoY +46.53% (+1.6K)	All Managers (Combined)	$899.5K	0.2% ($899.5K/$368.6M)	QoQ +1.21% (+$10.8K) YoY +16.82% (+$129.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ +3.83% (+108) YoY +4.23% (+119)	All Managers (Combined)	$894.0K	0.2% ($894.0K/$368.6M)	QoQ +8.37% (+$69.1K) YoY +27.52% (+$193.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	11.6K	QoQ -0.40% (-47) YoY NEW(+11.6K)	All Managers (Combined)	$891.2K	0.2% ($891.2K/$368.6M)	QoQ -0.91% (-$8.3K) YoY NEW(+$891.2K)
Celanese Corp(CEcusip150870103)	15.6K	QoQ +54.39% (+5.5K) YoY +377.42% (+12.4K)	All Managers (Combined)	$887.4K	0.2% ($887.4K/$368.6M)	QoQ +26.64% (+$186.7K) YoY +57.70% (+$324.7K)