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:

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HOME DEPOT, INC.

HD|437076102

Shares:605

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$368.6M)

INTUIT INC.

INTU|461202103

Shares:352

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$368.6M)

464287309

IVW|464287309

Shares:2.3K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$368.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:115

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$368.6M)

922908363

VOO|922908363

Shares:404

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$368.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$368.6M)

464287598

IWD|464287598

Shares:1.1K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$368.6M)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:13.7K

Value:$196.1K

% of Portfolio:0.1% ($196.1K/$368.6M)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:24.6K

Value:$184.2K

% of Portfolio:0.0% ($184.2K/$368.6M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:15.9K

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$368.6M)

SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:43.4K

Value:$159.7K

% of Portfolio:0.0% ($159.7K/$368.6M)

RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI|76883F108

Shares:10.2K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$368.6M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:10.8K

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$368.6M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:10.8K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$368.6M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:10.2K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$368.6M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:10.2K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$368.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	605	QoQ +6.32% (+36) YoY -26.75% (-221)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$368.6M)	QoQ +0.18% (+$401) YoY -30.03% (-$95.1K)
INTUIT INC.(INTUcusip461202103)	352	QoQ +0.57% (-2) YoY -0.84% (-3)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$368.6M)	QoQ -1.75% (-$3.9K) YoY -6.33% (-$14.6K)
(IVWcusip464287309)	2.3K	QoQ 0.00% (-0) YoY -2.35% (-56)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$368.6M)	QoQ -8.56% (-$20.2K) YoY +7.36% (-$14.8K)
FAIR ISAAC CORP(FICOcusip303250104)	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$368.6M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
(VOOcusip922908363)	404	QoQ -36.47% (-232) YoY -9.00% (-40)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$368.6M)	QoQ -39.40% (-$135.1K) YoY -2.66% (-$5.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ -6.00% (-314) YoY -41.78% (-3.5K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$368.6M)	QoQ -10.75% (-$24.7K) YoY -35.93% (-$115.0K)
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$368.6M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$196.1K	0.1% ($196.1K/$368.6M)	QoQ -0.65% (-$1.3K) YoY -4.34% (-$8.9K)
KRONOS WORLDWIDE INC(KROcusip50105F105)	24.6K	QoQ +15.83% (-3.4K) YoY -27.55% (-9.4K)	All Managers (Combined)	$184.2K	0.0% ($184.2K/$368.6M)	QoQ -11.13% (-$23.1K) YoY -54.07% (-$216.9K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$368.6M)	QoQ +1.48% (+$2.4K) YoY +0.09% (+$159)
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	43.4K	QoQ 0.00% (-0) YoY NEW(+43.4K)	All Managers (Combined)	$159.7K	0.0% ($159.7K/$368.6M)	QoQ -54.79% (-$193.5K) YoY NEW(+$159.7K)
RiverNorth Opportunistic Municipal Income Fund, Inc.(RMIcusip76883F108)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$368.6M)	QoQ -0.86% (-$1.3K) YoY -7.26% (-$11.9K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$368.6M)	QoQ +24.54% (+$24.6K) YoY NEW(+$124.9K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$368.6M)	QoQ NEW(+$123.8K) YoY NEW(+$123.8K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	10.2K	QoQ 0.00% (-0) YoY -16.10% (-2.0K)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$368.6M)	QoQ -1.22% (-$1.5K) YoY -14.83% (-$21.5K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	10.2K	QoQ 0.00% (-0) YoY -15.28% (-1.8K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$368.6M)	QoQ -38.67% (-$31.1K) YoY -44.97% (-$40.3K)