Twelve Points Wealth Management
Latest statistics and disclosures from Twelve Points Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, IOO, FLTR, SGOV, SRLN, and represent 26.72% of Twelve Points Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IOO (+$5.0M), SGOV, SRLN, FLTR, DGRO, FPE, VTIP, VSS, CTSH, LQDH.
- Started 19 new stock positions in CRWD, RBRK, ZS, TSLA, PANW, QBTS, MRVL, QLYS, PATH, NXPI. ED, CVLT, DDOG, SMR, MU, S, TRV, NET, GEV.
- Reduced shares in these 10 stocks: SHV (-$5.5M), BIL (-$5.2M), VSH, CSCO, JBL, QCOM, IVV, BEN, TXN, SPY.
- Sold out of its positions in AKAM, ACWV, IBIT, JBLU, TJX, TPZ.
- Twelve Points Wealth Management was a net buyer of stock by $19M.
- Twelve Points Wealth Management has $499M in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0001877090
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Portfolio Holdings for Twelve Points Wealth Management
Twelve Points Wealth Management holds 213 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 7.0 | $35M | -12% | 384k | 91.64 |
|
| Ishares Tr Global 100 Etf (IOO) | 6.5 | $33M | +18% | 238k | 136.60 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 5.7 | $28M | +10% | 1.1M | 25.61 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.8 | $19M | +27% | 187k | 100.67 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 3.7 | $19M | +21% | 462k | 40.29 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 3.4 | $17M | +3% | 329k | 52.04 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.1 | $15M | +19% | 202k | 75.79 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $15M | +13% | 305k | 50.23 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $15M | +5% | 180k | 83.75 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.8 | $14M | +15% | 775k | 17.88 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.3 | $12M | +9% | 123k | 93.13 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.3 | $12M | +4% | 270k | 42.41 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.0 | $10M | +11% | 65k | 154.29 |
|
| Ishares Silver Tr Ishares (SLV) | 1.5 | $7.6M | +3% | 143k | 53.47 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 1.3 | $6.4M | +6% | 345k | 18.64 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.2 | $6.0M | -47% | 54k | 110.35 |
|
| Doubleline Opportunistic Cr (DBL) | 1.2 | $5.8M | +11% | 406k | 14.38 |
|
| Apple (AAPL) | 1.1 | $5.3M | 18k | 289.35 |
|
|
| Jabil Circuit (JBL) | 1.0 | $5.0M | -9% | 13k | 385.48 |
|
| Spdr Series Trust St Str Pfd Etf (PSK) | 1.0 | $5.0M | +23% | 164k | 30.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 15k | 327.32 |
|
|
| Franklin Resources (BEN) | 0.9 | $4.6M | -7% | 137k | 33.27 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.9 | $4.4M | 68k | 64.53 |
|
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.9 | $4.4M | +18% | 68k | 64.30 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.8 | $4.1M | +6% | 139k | 29.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.8M | 10k | 368.38 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $3.8M | +33% | 109k | 34.53 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.7M | 5.00 | 748850.00 |
|
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.7 | $3.6M | 49k | 72.69 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.5M | +16% | 46k | 75.51 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | +3% | 25k | 136.72 |
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.7 | $3.4M | +20% | 125k | 27.21 |
|
| Vishay Intertechnology (VSH) | 0.7 | $3.4M | -31% | 63k | 53.78 |
|
| Cisco Systems (CSCO) | 0.7 | $3.4M | -23% | 29k | 117.46 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.6 | $3.2M | 35k | 90.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.2M | -10% | 4.3k | 748.92 |
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.6 | $3.1M | +3% | 96k | 31.99 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 12k | 253.96 |
|
|
| EOG Resources (EOG) | 0.6 | $2.9M | +9% | 22k | 129.73 |
|
| Oneok (OKE) | 0.6 | $2.9M | 33k | 86.94 |
|
|
| BorgWarner (BWA) | 0.6 | $2.8M | -7% | 43k | 66.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | -5% | 7.3k | 357.38 |
|
| Belden (BDC) | 0.5 | $2.6M | +10% | 22k | 119.91 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.5 | $2.6M | 40k | 63.85 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.5 | $2.6M | +12% | 84k | 30.61 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | -11% | 8.4k | 298.06 |
|
| New York Life Investments Et Hedge Multi Stra (QAI) | 0.5 | $2.5M | +9% | 68k | 36.60 |
|
| Crane Company Common Stock (CR) | 0.4 | $2.1M | +6% | 9.5k | 223.08 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $2.1M | -7% | 34k | 62.89 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | -12% | 5.3k | 373.00 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.4 | $1.9M | 16k | 119.13 |
|
|
| Skyworks Solutions (SWKS) | 0.4 | $1.8M | 27k | 67.80 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.8M | 5.4k | 343.08 |
|
|
| Atkore Intl (ATKR) | 0.4 | $1.8M | -2% | 24k | 76.04 |
|
| Greif Cl A (GEF) | 0.4 | $1.8M | +12% | 24k | 74.49 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.4 | $1.8M | -6% | 13k | 141.65 |
|
| Merck & Co (MRK) | 0.4 | $1.8M | +2% | 14k | 128.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | +8% | 4.9k | 353.33 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.7M | +134% | 44k | 38.73 |
|
| Cleveland-cliffs (CLF) | 0.3 | $1.7M | +5% | 178k | 9.39 |
|
| Harley-Davidson (HOG) | 0.3 | $1.7M | -2% | 68k | 24.46 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.3 | $1.7M | +19% | 33k | 50.12 |
|
| Qualcomm (QCOM) | 0.3 | $1.6M | -22% | 8.9k | 184.79 |
|
| Paccar (PCAR) | 0.3 | $1.6M | +7% | 13k | 120.12 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $1.6M | 8.4k | 188.35 |
|
|
| Pepsi (PEP) | 0.3 | $1.6M | 12k | 135.39 |
|
|
| American Express Company (AXP) | 0.3 | $1.6M | 4.6k | 338.25 |
|
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.3 | $1.5M | 14k | 112.09 |
|
|
| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.3 | $1.5M | -2% | 44k | 34.52 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.5M | 16k | 95.44 |
|
|
| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.3 | $1.5M | +5% | 43k | 34.51 |
|
| Cummins (CMI) | 0.3 | $1.5M | -11% | 2.1k | 713.24 |
|
| Emerson Electric (EMR) | 0.3 | $1.4M | +4% | 10k | 143.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | -15% | 3.8k | 370.04 |
|
| Trinity Industries (TRN) | 0.3 | $1.4M | 40k | 34.58 |
|
|
| International Business Machines (IBM) | 0.3 | $1.4M | -16% | 4.8k | 281.18 |
|
| Chemours (CC) | 0.3 | $1.3M | -14% | 66k | 20.52 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $1.3M | -3% | 11k | 118.99 |
|
| Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ) | 0.3 | $1.3M | -2% | 41k | 31.20 |
|
| Target Corporation (TGT) | 0.2 | $1.2M | 9.5k | 130.62 |
|
|
| Abbvie (ABBV) | 0.2 | $1.2M | 4.9k | 251.62 |
|
|
| Dxc Technology (DXC) | 0.2 | $1.2M | +55% | 139k | 8.85 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $1.2M | 10k | 113.82 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | -11% | 17k | 71.25 |
|
| Amgen (AMGN) | 0.2 | $1.2M | +6% | 3.2k | 362.13 |
|
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 110k | 10.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +4% | 2.3k | 500.39 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | +4% | 6.0k | 189.74 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.1M | -21% | 16k | 69.65 |
|
| Microchip Technology (MCHP) | 0.2 | $1.1M | -13% | 12k | 91.20 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | -7% | 39k | 28.96 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.1M | -10% | 5.9k | 188.09 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 925.00 | 1199.43 |
|
|
| Acuity Brands (AYI) | 0.2 | $1.1M | -11% | 2.9k | 376.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | -11% | 5.0k | 212.77 |
|
| W.W. Grainger (GWW) | 0.2 | $1.0M | -3% | 768.00 | 1360.71 |
|
| Merchants Bancorp Ind (MBIN) | 0.2 | $1.0M | -10% | 21k | 50.00 |
|
| Corning Incorporated (GLW) | 0.2 | $1.0M | -5% | 4.0k | 255.43 |
|
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.2 | $989k | -2% | 77k | 12.80 |
|
| Starbucks Corporation (SBUX) | 0.2 | $987k | -4% | 9.7k | 102.18 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $964k | +13% | 13k | 73.80 |
|
| McDonald's Corporation (MCD) | 0.2 | $901k | +25% | 3.3k | 270.29 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $891k | -10% | 10k | 89.01 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $889k | -4% | 36k | 24.83 |
|
| UnitedHealth (UNH) | 0.2 | $885k | -13% | 2.1k | 415.65 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $885k | -17% | 7.4k | 118.96 |
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $882k | +7% | 32k | 27.62 |
|
| Snap-on Incorporated (SNA) | 0.2 | $865k | 2.1k | 402.45 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $857k | -19% | 13k | 65.66 |
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| Citigroup Com New (C) | 0.2 | $852k | -4% | 6.1k | 139.97 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $847k | -13% | 5.7k | 148.31 |
|
| Aon Shs Cl A (AON) | 0.2 | $823k | +70% | 2.5k | 331.67 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $792k | 11k | 75.63 |
|
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| Amazon (AMZN) | 0.2 | $791k | -5% | 3.3k | 238.35 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $787k | -17% | 17k | 46.15 |
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| Avery Dennison Corporation (AVY) | 0.2 | $765k | +74% | 4.7k | 162.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $754k | -8% | 9.8k | 77.11 |
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| Virtus Convertible & Inc Com New (NCZ) | 0.1 | $736k | -2% | 46k | 15.90 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $725k | +31% | 23k | 31.86 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $720k | 21k | 33.84 |
|
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $715k | 7.4k | 96.46 |
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| Kroger (KR) | 0.1 | $706k | +3% | 13k | 55.53 |
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| Definium Therapeutics Com Shs (DFTX) | 0.1 | $670k | +16% | 14k | 47.04 |
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| Automatic Data Processing (ADP) | 0.1 | $615k | -2% | 2.7k | 223.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $615k | -29% | 7.4k | 82.84 |
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $603k | +3% | 41k | 14.60 |
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| 3M Company (MMM) | 0.1 | $600k | +3% | 3.7k | 161.93 |
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| East West Ban (EWBC) | 0.1 | $582k | 4.5k | 129.08 |
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| Choice Hotels International (CHH) | 0.1 | $573k | -16% | 5.2k | 110.27 |
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| T. Rowe Price (TROW) | 0.1 | $566k | +2% | 5.0k | 113.69 |
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| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.1 | $560k | 3.8k | 149.06 |
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| Danaher Corporation (DHR) | 0.1 | $539k | -7% | 2.8k | 190.48 |
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| FirstEnergy (FE) | 0.1 | $534k | +48% | 11k | 47.54 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $514k | +13% | 1.2k | 433.33 |
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| Micron Technology (MU) | 0.1 | $513k | NEW | 444.00 | 1154.45 |
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| PPL Corporation (PPL) | 0.1 | $512k | +56% | 14k | 36.35 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $491k | +58% | 44k | 11.28 |
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| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.1 | $485k | -19% | 3.4k | 142.93 |
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| Gilead Sciences (GILD) | 0.1 | $479k | 3.8k | 126.33 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $459k | +7% | 4.7k | 97.60 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $456k | 35k | 13.10 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $448k | +3% | 4.9k | 91.21 |
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| Abbott Laboratories (ABT) | 0.1 | $430k | -4% | 4.7k | 90.74 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $428k | -12% | 8.1k | 52.65 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $423k | -8% | 21k | 20.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $411k | +5% | 2.1k | 200.06 |
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| Unilever Spon Adr New (UL) | 0.1 | $410k | 6.8k | 60.12 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $403k | +3% | 6.6k | 60.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $400k | 14k | 27.70 |
|
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $399k | +3% | 6.1k | 65.61 |
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| Carrier Global Corporation (CARR) | 0.1 | $395k | 5.4k | 73.35 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $381k | 3.9k | 96.57 |
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| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 0.1 | $380k | +20% | 7.6k | 49.88 |
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| Consolidated Edison (ED) | 0.1 | $373k | NEW | 3.4k | 110.63 |
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| Macerich Company (MAC) | 0.1 | $370k | -2% | 15k | 25.19 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $366k | +21% | 6.0k | 60.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $359k | NEW | 471.00 | 763.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $354k | 481.00 | 736.03 |
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| Broadcom (AVGO) | 0.1 | $351k | 930.00 | 377.75 |
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| At&t (T) | 0.1 | $344k | +20% | 17k | 20.70 |
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| Advanced Energy Industries (AEIS) | 0.1 | $343k | -7% | 919.00 | 372.87 |
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| Spdr Series Trust St Long Bd Etf (SPLB) | 0.1 | $342k | -3% | 15k | 22.40 |
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| Celanese Corporation (CE) | 0.1 | $339k | -2% | 7.4k | 46.00 |
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| MercadoLibre (MELI) | 0.1 | $336k | -20% | 198.00 | 1697.39 |
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| Eastern Bankshares (EBC) | 0.1 | $332k | -17% | 15k | 22.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $321k | 2.0k | 158.03 |
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|
| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 0.1 | $317k | +61% | 32k | 10.01 |
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| Meta Platforms Cl A (META) | 0.1 | $312k | +17% | 554.00 | 563.32 |
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| Walt Disney Company (DIS) | 0.1 | $310k | -23% | 3.2k | 96.25 |
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| Marvell Technology (MRVL) | 0.1 | $305k | NEW | 1.0k | 297.89 |
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| Lowe's Companies (LOW) | 0.1 | $303k | 1.4k | 220.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $299k | +29% | 2.6k | 113.26 |
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| Palo Alto Networks (PANW) | 0.1 | $297k | NEW | 872.00 | 341.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $283k | 5.6k | 50.57 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $279k | 3.8k | 73.41 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $279k | 1.6k | 178.60 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $275k | 2.9k | 96.45 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $271k | 3.6k | 75.45 |
|
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| Vanguard World Energy Etf (VDE) | 0.1 | $262k | 1.7k | 150.13 |
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| Silver Spike Investment Corp (LIEN) | 0.1 | $256k | 26k | 9.77 |
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| Qualys (QLYS) | 0.1 | $252k | NEW | 1.8k | 137.49 |
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| Cloudflare Cl A Com (NET) | 0.0 | $248k | NEW | 1.0k | 245.28 |
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| Arista Networks Com Shs (ANET) | 0.0 | $247k | -22% | 1.5k | 169.88 |
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| Bank of America Corporation (BAC) | 0.0 | $247k | 4.3k | 56.98 |
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| CommVault Systems (CVLT) | 0.0 | $246k | NEW | 1.7k | 141.73 |
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| Ge Vernova (GEV) | 0.0 | $246k | NEW | 209.00 | 1176.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $242k | 2.3k | 103.88 |
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| Pfizer (PFE) | 0.0 | $238k | -6% | 9.9k | 24.08 |
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| Datadog Cl A Com (DDOG) | 0.0 | $234k | NEW | 897.00 | 260.36 |
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| Rubrik Cl A (RBRK) | 0.0 | $234k | NEW | 2.9k | 80.28 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $228k | +20% | 2.0k | 116.66 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $228k | NEW | 812.00 | 280.95 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $227k | 2.6k | 85.99 |
|
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| D-wave Quantum (QBTS) | 0.0 | $223k | NEW | 9.3k | 23.99 |
|
| Tesla Motors (TSLA) | 0.0 | $219k | NEW | 521.00 | 420.25 |
|
| Travelers Companies (TRV) | 0.0 | $219k | NEW | 662.00 | 330.12 |
|
| Zscaler Incorporated (ZS) | 0.0 | $211k | NEW | 1.5k | 141.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $208k | -60% | 278.00 | 747.68 |
|
| Home Depot (HD) | 0.0 | $208k | -20% | 589.00 | 352.47 |
|
| Sentinelone Cl A (S) | 0.0 | $206k | NEW | 12k | 16.97 |
|
| Fastly Cl A (FSLY) | 0.0 | $205k | +18% | 11k | 18.36 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $189k | -3% | 19k | 9.86 |
|
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $179k | 16k | 11.26 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $172k | +41% | 19k | 8.92 |
|
| Rapid7 (RPD) | 0.0 | $170k | +49% | 21k | 8.10 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $161k | NEW | 16k | 10.03 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $156k | +25% | 16k | 9.68 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $152k | +55% | 32k | 4.73 |
|
| Uipath Cl A (PATH) | 0.0 | $149k | NEW | 14k | 10.87 |
|
| Kronos Worldwide (KRO) | 0.0 | $115k | +33% | 18k | 6.33 |
|
| C3 Ai Cl A (AI) | 0.0 | $114k | +17% | 13k | 9.09 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $104k | +45% | 16k | 6.47 |
|
| Sera Prognostics Class A Com (SERA) | 0.0 | $79k | 43k | 1.82 |
|
Past Filings by Twelve Points Wealth Management
SEC 13F filings are viewable for Twelve Points Wealth Management going back to 2021
- Twelve Points Wealth Management 2026 Q2 filed Aug. 7, 2026
- Twelve Points Wealth Management 2026 Q1 filed April 14, 2026
- Twelve Points Wealth Management 2025 Q4 filed Jan. 23, 2026
- Twelve Points Wealth Management 2025 Q3 filed Oct. 22, 2025
- Twelve Points Wealth Management 2025 Q2 filed July 16, 2025
- Twelve Points Wealth Management 2025 Q1 filed April 30, 2025
- Twelve Points Wealth Management 2024 Q4 filed Jan. 23, 2025
- Twelve Points Wealth Management 2024 Q3 filed Oct. 16, 2024
- Twelve Points Wealth Management 2024 Q2 filed July 12, 2024
- Twelve Points Wealth Management 2024 Q1 filed April 15, 2024
- Twelve Points Wealth Management 2023 Q4 filed Jan. 12, 2024
- Twelve Points Wealth Management 2023 Q3 filed Oct. 18, 2023
- Twelve Points Wealth Management 2023 Q2 filed July 13, 2023
- Twelve Points Wealth Management 2023 Q1 filed April 18, 2023
- Twelve Points Wealth Management 2022 Q4 filed Jan. 17, 2023
- Twelve Points Wealth Management 2022 Q3 filed Oct. 20, 2022