Twelve Points Wealth Management LLC Reduced Holdings in Q4 2024

Twelve Points Wealth Management LLC

  • $337 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-433K
- 88.92%
$22.21 - $24.22 $9.63M - $10.5M
54K $1.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-186K
- 90.46%
$45.07 - $47.1 $8.36M - $8.74M
19.6K $884K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-24.1K
- 72.46%
$34.6 - $36.99 $835K - $893K
9.17K $320K
JNPR
Juniper Networks Inc

Technology
-20.6K
- 72.45%
$35.08 - $39.26 $723K - $809K
7.83K $293K
VEA
Vanguard Ftse Developed Market

ETFs
-10.4K
- 55.87%
$47.57 - $52.44 $495K - $545K
8.22K $392K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-9.49K
- 1.75%
$19.4 - $22.67 $184K - $215K
533K $10.8M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-1.23K
- 2.82%
$86.03 - $94.92 $106K - $117K
42.3K $3.65M
VTI
Vanguard Total Stock Market Et

ETFs
-1.05K
- 29.78%
$280.04 - $302.45 $294K - $318K
2.48K $718K
MSFT
Microsoft Corp

Technology
-488
- 8.95%
$406.35 - $454.46 $198K - $222K
4.96K $2.09M
KRO
Kronos Worldwide Inc

Basic Materials
-15K
- 41.41%
$9.64 - $12.96 $145K - $195K
21.3K $207K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-1.87K
- 14.81%
$116.09 - $131.23 $217K - $246K
10.8K $1.31M
BDC
Belden Inc.

Technology
-791
- 3.47%
$112.15 - $131.43 $88.7K - $104K
22K $2.48M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-9.35K
- 9.66%
$12.54 - $13.29 $117K - $124K
87.4K $1.11M
REET
Ishares Global Reit ETF

ETFs
-4.03K
- 17.79%
$23.43 - $26.54 $94.5K - $107K
18.6K $446K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.39K
- 2.57%
$60.73 - $64.94 $84.6K - $90.5K
52.8K $3.24M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-555
- 4.12%
$174.22 - $187.62 $96.7K - $104K
12.9K $2.26M
DHR
Danaher Corp

Healthcare
-80
- 3.01%
$226.16 - $274.52 $18.1K - $22K
2.58K $592K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-321
- 35.12%
$481.22 - $538.17 $154K - $173K
593 $303K
GOOG
Alphabet Inc.

Communication Services
-1.39K
- 24.06%
$163.08 - $198.16 $227K - $275K
4.38K $834K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.15K
- 21.88%
$31.23 - $33.51 $98.2K - $105K
11.2K $353K
IRM
Iron Mountain Inc

Real Estate
-748
- 23.73%
$101.62 - $128.14 $76K - $95.8K
2.4K $252K
BAC
Bank Of America Corp

Financial Services
-3.58K
- 40.66%
$39.22 - $47.77 $140K - $171K
5.23K $229K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-2.48K
- 4.32%
$31.38 - $32.72 $77.8K - $81.1K
54.8K $1.72M
PARA
Paramount Global

Communication Services
-9.96K
- 32.14%
$10.27 - $11.57 $102K - $115K
21K $219K
LLY
Eli Lilly & CO

Healthcare
-13
- 1.59%
$727.2 - $932.06 $9.45K - $12.1K
807 $623K
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 1.85%
$1666.0 - $2117.3 $8.33K - $10.6K
266 $452K
DEO
Diageo PLC

Consumer Defensive
-358
- 9.14%
$118.0 - $139.88 $42.2K - $50.1K
3.56K $452K
FIS
Fidelity National Information Services, Inc.

Technology
-1.02K
- 24.79%
$80.14 - $90.95 $81.7K - $92.7K
3.09K $249K
UL
Unilever PLC

Consumer Defensive
-340
- 4.01%
$56.7 - $64.64 $19.3K - $22K
8.13K $460K
RLY
Ssga Active ETF Tr

ETFs
-51
- 0.11%
$26.85 - $29.18 $1.37K - $1.49K
47.2K $1.27M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.32K
- 16.33%
$51.09 - $55.27 $67.4K - $73K
6.76K $345K
IEFA
Ishares Tr

ETFs
-545
- 11.39%
$70.06 - $77.43 $38.2K - $42.2K
4.24K $297K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-186
- 1.01%
$89.9 - $100.66 $16.7K - $18.7K
18.3K $1.65M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-8.62K
- 24.44%
$8.24 - $11.07 $71K - $95.4K
26.6K $248K
CARR
Carrier Global Corp

Industrials
-2
- 0.04%
$66.69 - $82.65 $133 - $165
5.34K $364K
HD
Home Depot, Inc.

Consumer Cyclical
-137
- 19.41%
$385.02 - $431.37 $52.7K - $59.1K
569 $221K
RTX
Raytheon Technologies Corp

Industrials
-301
- 5.93%
$114.45 - $127.21 $34.4K - $38.3K
4.78K $552K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-400
- 5.04%
$88.59 - $94.57 $35.4K - $37.8K
7.54K $669K
NVDA
Nvidia Corp

Technology
-722
- 22.27%
$117.0 - $148.88 $84.5K - $107K
2.52K $338K
GLD
Spdr Gold Trust

ETFs
-150
- 0.85%
$236.59 - $257.5 $35.5K - $38.6K
17.5K $4.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-89
- 4.9%
$442.29 - $483.08 $39.4K - $43K
1.73K $783K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-879
- 9.87%
$69.3 - $74.3 $60.9K - $65.3K
8.03K $573K
VZ
Verizon Communications Inc

Communication Services
-341
- 4.9%
$39.6 - $45.21 $13.5K - $15.4K
6.62K $264K
ABT
Abbott Laboratories

Healthcare
-377
- 7.1%
$111.93 - $119.39 $42.2K - $45K
4.93K $557K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-987
- 3.01%
$87.41 - $97.21 $86.3K - $95.9K
31.9K $2.87M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-16.3K
- 7.62%
$2.99 - $3.34 $48.7K - $54.4K
197K $618K
AMZN
Amazon Com Inc

Consumer Cyclical
-567
- 23.32%
$180.88 - $232.93 $103K - $132K
1.86K $408K
PFE
Pfizer Inc

Healthcare
-157
- 1.03%
$24.8 - $30.19 $3.89K - $4.74K
15.1K $401K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-140
- 17.88%
$311.11 - $335.64 $43.6K - $47K
643 $207K
Activity Summary
Buys All Purchases 89 New Holdings 7 Increased Positions 82 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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