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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92838U801

Shares:48.1K

Value:$556.0K

% of Portfolio:0.2% ($556.0K/$368.6M)

78464A805

Shares:8.0K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$368.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.5K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$368.6M)

808524300

SCHG|808524300

Shares:20.7K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$368.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:264

Value:$515.0K

% of Portfolio:0.1% ($515.0K/$368.6M)

UNILEVER PLC

UL|904767704

Shares:8.1K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$368.6M)

46434V647

Shares:19.2K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$368.6M)

78464A367

Shares:19.8K

Value:$447.0K

% of Portfolio:0.1% ($447.0K/$368.6M)

G3643J108

Shares:1.9K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$368.6M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:34.8K

Value:$401.8K

% of Portfolio:0.1% ($401.8K/$368.6M)

Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$368.6M)

PFIZER INC

PFE|717081103

Shares:15.1K

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$368.6M)

AT&T INC.

T|00206R102

Shares:13.2K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$368.6M)

46434V613

Shares:8.0K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$368.6M)

DIAGEO PLC

DEO|25243Q205

Shares:3.5K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$368.6M)

Meta Platforms, Inc.

META|30303M102

Shares:617

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$368.6M)

921937835

BND|921937835

Shares:4.8K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$368.6M)

921946406

VYM|921946406

Shares:2.7K

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$368.6M)

78463X855

Shares:5.6K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$368.6M)

78464A508

SPYV|78464A508

Shares:6.7K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$368.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92838U801)✕	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$556.0K	0.2% ($556.0K/$368.6M)	QoQ NEW(+$556.0K) YoY NEW(+$556.0K)
(cusip78464A805)✕	8.0K	QoQ 0.00% (-0) YoY -17.48% (-1.7K)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$368.6M)	QoQ -4.78% (-$27.4K) YoY -12.52% (-$78.1K)
DANAHER CORP /DE/(DHRcusip235851102)	2.5K	QoQ -1.39% (-36) YoY -2.41% (-63)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$368.6M)	QoQ -11.93% (-$70.8K) YoY -19.89% (-$129.6K)
(SCHGcusip808524300)	20.7K	QoQ -0.01% (-3) YoY +196.48% (-13.7K)	All Managers (Combined)	$518.0K	0.1% ($518.0K/$368.6M)	QoQ -10.16% (-$58.6K) YoY -19.93% (-$129.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	264	QoQ -0.75% (-2) YoY -6.71% (-19)	All Managers (Combined)	$515.0K	0.1% ($515.0K/$368.6M)	QoQ +13.86% (-$62.7K) YoY +20.36% (-$87.1K)
UNILEVER PLC(ULcusip904767704)	8.1K	QoQ -0.83% (-68) YoY -4.16% (-350)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$368.6M)	QoQ +4.14% (-$19.1K) YoY +13.71% (-$57.9K)
(cusip46434V647)✕	19.2K	QoQ +2.79% (+521) YoY -13.98% (-3.1K)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$368.6M)	QoQ +4.03% (+$18.0K) YoY -11.87% (-$62.6K)
(cusip78464A367)✕	19.8K	QoQ -63.33% (-34.2K) YoY -94.80% (-361.7K)	All Managers (Combined)	$447.0K	0.1% ($447.0K/$368.6M)	QoQ -62.77% (-$753.9K) YoY -94.95% (-$8.4M)
(cusipG3643J108)✕	1.9K	QoQ -0.77% (-15) YoY -4.45% (-89)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$368.6M)	QoQ -14.94% (-$74.4K) YoY +3.69% (-$15.1K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	34.8K	QoQ -0.47% (-167) YoY -2.87% (-1.0K)	All Managers (Combined)	$401.8K	0.1% ($401.8K/$368.6M)	QoQ -2.50% (-$10.3K) YoY -6.21% (-$26.6K)
Walt Disney Co(DIScusip254687106)	3.9K	QoQ +3.49% (-132) YoY -5.53% (-229)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$368.6M)	QoQ -8.26% (-$34.7K) YoY -23.79% (-$120.4K)
PFIZER INC(PFEcusip717081103)	15.1K	QoQ -0.04% (-7) YoY NEW(+15.1K)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$368.6M)	QoQ -4.52% (-$18.2K) YoY NEW(+$383.3K)
AT&T INC.(Tcusip00206R102)	13.2K	QoQ -24.91% (-4.4K) YoY -26.34% (-4.7K)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$368.6M)	QoQ -6.74% (-$27.1K) YoY +18.34% (-$58.0K)
(cusip46434V613)✕	8.0K	QoQ -59.00% (-11.5K) YoY -94.63% (-141.6K)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$368.6M)	QoQ -58.20% (-$514.8K) YoY -94.58% (-$6.5M)
DIAGEO PLC(DEOcusip25243Q205)	3.5K	QoQ -1.26% (-45) YoY -10.83% (-427)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$368.6M)	QoQ -18.61% (-$84.2K) YoY -37.17% (-$218.0K)
Meta Platforms, Inc.(METAcusip30303M102)	617	QoQ +73.80% (+262) YoY NEW(+617)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$368.6M)	QoQ +71.08% (+$147.8K) YoY NEW(+$355.6K)
(BNDcusip921937835)	4.8K	QoQ NEW(+4.8K) YoY -23.18% (-1.5K)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$368.6M)	QoQ NEW(+$354.6K) YoY -22.30% (-$101.8K)
(VYMcusip921946406)	2.7K	QoQ 0.00% (+0) YoY -10.63% (-318)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$368.6M)	QoQ +1.07% (+$3.7K) YoY -4.75% (-$17.2K)
(cusip78463X855)✕	5.6K	QoQ +7.30% (+378) YoY +46.82% (+1.8K)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$368.6M)	QoQ +12.43% (+$38.1K) YoY +68.11% (+$139.5K)
(SPYVcusip78464A508)	6.7K	QoQ -1.12% (-76) YoY -17.27% (-1.4K)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$368.6M)	QoQ -1.25% (-$4.4K) YoY -15.67% (-$63.5K)