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

Page 8 of 9

Sort by:

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.3K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$368.6M)

46641Q837

Shares:6.5K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$368.6M)

Light & Wonder, Inc.

LNW|80874P109

Shares:3.8K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$368.6M)

MACERICH CO

MAC|554382101

Shares:18.6K

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$368.6M)

46432F842

IEFA|46432F842

Shares:4.2K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$368.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:27.8K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$368.6M)

464286525

ACWV|464286525

Shares:2.5K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$368.6M)

808524805

SCHF|808524805

Shares:14.4K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$368.6M)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$368.6M)

46434G103

IEMG|46434G103

Shares:5.1K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$368.6M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$368.6M)

922908553

VNQ|922908553

Shares:3.0K

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$368.6M)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:3.8K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$368.6M)

HarborOne Bancorp, Inc.

HONE|41165Y100

Shares:25.6K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$368.6M)

HUBSPOT INC

HUBS|443573100

Shares:406

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$368.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:414

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$368.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.0K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$368.6M)

92204A306

VDE|92204A306

Shares:1.7K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$368.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:481

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$368.6M)

46434V407

Shares:5.3K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$368.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.3K	QoQ 0.00% (-0) YoY -0.76% (-41)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$368.6M)	QoQ -7.11% (-$25.9K) YoY +8.23% (-$25.8K)
(cusip46641Q837)✕	6.5K	QoQ 0.00% (+0) YoY -31.35% (-3.0K)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$368.6M)	QoQ +0.51% (+$1.7K) YoY -31.10% (-$149.7K)
Light & Wonder, Inc.(LNWcusip80874P109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$368.6M)	QoQ +0.26% (+$863) YoY -15.16% (-$58.0K)
MACERICH CO(MACcusip554382101)	18.6K	QoQ 0.00% (-0) YoY -2.65% (-508)	All Managers (Combined)	$319.3K	0.1% ($319.3K/$368.6M)	QoQ -13.80% (-$51.1K) YoY -3.00% (-$9.9K)
(IEFAcusip46432F842)	4.2K	QoQ -2.12% (-90) YoY -13.08% (-625)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$368.6M)	QoQ +5.35% (-$16.0K) YoY -11.40% (-$40.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	27.8K	QoQ +4.50% (+1.2K) YoY +152.87% (+16.8K)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$368.6M)	QoQ +25.10% (+$62.4K) YoY +30.22% (+$72.2K)
(ACWVcusip464286525)	2.5K	QoQ -9.75% (-272) YoY -21.15% (-675)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$368.6M)	QoQ -3.83% (-$11.7K) YoY -12.83% (-$43.1K)
(SCHFcusip808524805)	14.4K	QoQ -0.11% (-16) YoY +99.33% (+7.2K)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$368.6M)	QoQ +6.80% (-$18.2K) YoY +1.04% (+$3.0K)
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$368.6M)	QoQ NEW(+$281.0K) YoY NEW(+$281.0K)
(IEMGcusip46434G103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$368.6M)	QoQ NEW(+$277.0K) YoY NEW(+$277.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ +0.19% (-5) YoY NEW(+2.5K)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$368.6M)	QoQ -19.15% (-$64.8K) YoY NEW(+$273.6K)
(VNQcusip922908553)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$368.6M)	QoQ NEW(+$270.3K) YoY NEW(+$270.3K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	3.8K	QoQ -0.26% (-10) YoY -1.21% (-46)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$368.6M)	QoQ -18.87% (-$61.9K) YoY -33.91% (-$136.5K)
HarborOne Bancorp, Inc.(HONEcusip41165Y100)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$368.6M)	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)
HUBSPOT INC(HUBScusip443573100)	406	QoQ -12.12% (-56) YoY NEW(+406)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$368.6M)	QoQ -27.94% (-$90.0K) YoY NEW(+$231.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	414	QoQ -16.02% (-79) YoY -9.40% (-43)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$368.6M)	QoQ -19.90% (-$57.6K) YoY -3.17% (-$7.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.0K	QoQ -1.90% (-59) YoY -26.35% (-1.1K)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$368.6M)	QoQ -9.30% (-$23.2K) YoY -25.85% (-$79.0K)
(VDEcusip92204A306)	1.7K	QoQ 0.00% (+0) YoY -0.11% (-2)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$368.6M)	QoQ +6.92% (+$14.7K) YoY -1.62% (-$3.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	481	QoQ -18.88% (-112) YoY -54.62% (-579)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$368.6M)	QoQ -25.57% (-$77.5K) YoY -52.07% (-$245.0K)
(cusip46434V407)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$368.6M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)