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

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922908769

VTI|922908769

Shares:3.1K

Value:$862.7K

% of Portfolio:0.2% ($862.7K/$368.6M)

CITIGROUP INC

C|172967424

Shares:12.0K

Value:$850.1K

% of Portfolio:0.2% ($850.1K/$368.6M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:6.2K

Value:$819.8K

% of Portfolio:0.2% ($819.8K/$368.6M)

3M CO

MMM|88579Y101

Shares:5.4K

Value:$790.4K

% of Portfolio:0.2% ($790.4K/$368.6M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:8.7K

Value:$783.2K

% of Portfolio:0.2% ($783.2K/$368.6M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$774.0K

% of Portfolio:0.2% ($774.0K/$368.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:8.4K

Value:$770.9K

% of Portfolio:0.2% ($770.9K/$368.6M)

46432F834

IXUS|46432F834

Shares:10.8K

Value:$752.9K

% of Portfolio:0.2% ($752.9K/$368.6M)

464287200

IVV|464287200

Shares:1.3K

Value:$723.2K

% of Portfolio:0.2% ($723.2K/$368.6M)

33739P103

Shares:11.3K

Value:$721.0K

% of Portfolio:0.2% ($721.0K/$368.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.4K

Value:$717.2K

% of Portfolio:0.2% ($717.2K/$368.6M)

46429B697

USMV|46429B697

Shares:7.5K

Value:$706.2K

% of Portfolio:0.2% ($706.2K/$368.6M)

ELI LILLY & Co

LLY|532457108

Shares:807

Value:$666.5K

% of Portfolio:0.2% ($666.5K/$368.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.0K

Value:$657.9K

% of Portfolio:0.2% ($657.9K/$368.6M)

PPL Corp

PPL|69351T106

Shares:18.1K

Value:$654.4K

% of Portfolio:0.2% ($654.4K/$368.6M)

FIRSTENERGY CORP

FE|337932107

Shares:15.8K

Value:$637.9K

% of Portfolio:0.2% ($637.9K/$368.6M)

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$634.6K

% of Portfolio:0.2% ($634.6K/$368.6M)

46434V282

Shares:10.6K

Value:$615.4K

% of Portfolio:0.2% ($615.4K/$368.6M)

Sony Group Corp

SONY|835699307

Shares:23.3K

Value:$592.7K

% of Portfolio:0.2% ($592.7K/$368.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$568.9K

% of Portfolio:0.2% ($568.9K/$368.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	3.1K	QoQ +26.67% (+661) YoY -26.15% (-1.1K)	All Managers (Combined)	$862.7K	0.2% ($862.7K/$368.6M)	QoQ +20.10% (+$144.4K) YoY -21.91% (-$242.1K)
CITIGROUP INC(Ccusip172967424)	12.0K	QoQ -0.39% (-48) YoY +32.67% (+2.9K)	All Managers (Combined)	$850.1K	0.2% ($850.1K/$368.6M)	QoQ +0.44% (-$3.8K) YoY +48.92% (+$279.3K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	6.2K	QoQ -0.25% (-16) YoY NEW(+6.2K)	All Managers (Combined)	$819.8K	0.2% ($819.8K/$368.6M)	QoQ -6.72% (-$59.1K) YoY NEW(+$819.8K)
3M CO(MMMcusip88579Y101)	5.4K	QoQ -5.09% (-289) YoY +43.29% (+1.6K)	All Managers (Combined)	$790.4K	0.2% ($790.4K/$368.6M)	QoQ +7.96% (-$58.3K) YoY +98.41% (+$392.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	8.7K	QoQ +23.47% (+1.7K) YoY +74.50% (+3.7K)	All Managers (Combined)	$783.2K	0.2% ($783.2K/$368.6M)	QoQ +15.75% (+$106.6K) YoY +97.99% (+$387.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ +13.02% (-571) YoY -37.52% (-3.0K)	All Managers (Combined)	$774.0K	0.2% ($774.0K/$368.6M)	QoQ -7.27% (-$60.7K) YoY -35.89% (-$433.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	8.4K	QoQ +22.90% (-1.6K) YoY +83.36% (+3.8K)	All Managers (Combined)	$770.9K	0.2% ($770.9K/$368.6M)	QoQ -0.15% (-$1.2K) YoY +38.18% (+$213.0K)
(IXUScusip46432F834)	10.8K	QoQ -0.82% (-90) YoY +8.40% (+836)	All Managers (Combined)	$752.9K	0.2% ($752.9K/$368.6M)	QoQ +4.67% (-$33.6K) YoY +11.51% (+$77.7K)
(IVVcusip464287200)	1.3K	QoQ +20.73% (+221) YoY +19.05% (+206)	All Managers (Combined)	$723.2K	0.2% ($723.2K/$368.6M)	QoQ +15.23% (+$95.6K) YoY +27.24% (+$154.9K)
(cusip33739P103)✕	11.3K	QoQ +22.30% (+2.1K) YoY NEW(+11.3K)	All Managers (Combined)	$721.0K	0.2% ($721.0K/$368.6M)	QoQ +19.08% (+$115.5K) YoY NEW(+$721.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.4K	QoQ -3.24% (-215) YoY NEW(+6.4K)	All Managers (Combined)	$717.2K	0.2% ($717.2K/$368.6M)	QoQ +17.36% (-$106.1K) YoY NEW(+$717.2K)
(USMVcusip46429B697)	7.5K	QoQ 0.00% (+0) YoY -5.03% (-400)	All Managers (Combined)	$706.2K	0.2% ($706.2K/$368.6M)	QoQ +5.48% (+$36.7K) YoY +6.41% (-$42.6K)
ELI LILLY & Co(LLYcusip532457108)	807	QoQ 0.00% (+0) YoY +0.87% (+7)	All Managers (Combined)	$666.5K	0.2% ($666.5K/$368.6M)	QoQ +6.98% (+$43.5K) YoY +7.09% (+$44.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.0K	QoQ +0.58% (+29) YoY -4.87% (-254)	All Managers (Combined)	$657.9K	0.2% ($657.9K/$368.6M)	QoQ +17.96% (+$100.2K) YoY +11.02% (-$65.3K)
PPL Corp(PPLcusip69351T106)	18.1K	QoQ +9.88% (+1.6K) YoY +84.11% (+8.3K)	All Managers (Combined)	$654.4K	0.2% ($654.4K/$368.6M)	QoQ +22.23% (+$119.0K) YoY +141.47% (+$383.4K)
FIRSTENERGY CORP(FEcusip337932107)	15.8K	QoQ +10.81% (+1.5K) YoY +97.18% (+7.8K)	All Managers (Combined)	$637.9K	0.2% ($637.9K/$368.6M)	QoQ +12.59% (+$71.4K) YoY +106.37% (+$328.8K)
RTX Corp(RTXcusip75513E101)	4.8K	QoQ +0.31% (+15) YoY -2.18% (-107)	All Managers (Combined)	$634.6K	0.2% ($634.6K/$368.6M)	QoQ +14.82% (+$81.9K) YoY +32.84% (-$156.9K)
(cusip46434V282)✕	10.6K	QoQ +1.56% (-164) YoY +1.56% (+164)	All Managers (Combined)	$615.4K	0.2% ($615.4K/$368.6M)	QoQ -2.59% (-$16.4K) YoY +9.24% (+$52.1K)
Sony Group Corp(SONYcusip835699307)	23.3K	QoQ -1.68% (-400) YoY +379.36% (+18.5K)	All Managers (Combined)	$592.7K	0.2% ($592.7K/$368.6M)	QoQ +17.96% (-$90.3K) YoY +41.95% (+$175.2K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ +60.40% (+1.1K) YoY -38.50% (-1.9K)	All Managers (Combined)	$568.9K	0.2% ($568.9K/$368.6M)	QoQ +39.10% (+$159.9K) YoY -35.12% (-$308.1K)