Twelve Points Wealth Management LLC Purchases in Q1 2025

Twelve Points Wealth Management LLC

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
5
New
$663000.0 - $801950.0 $3.32M - $4.01M
5 $3.99M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
27.5K
+ 3.64%
$91.45 - $91.75 $2.51M - $2.52M
781K $71.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
14.3K
+ 10.34%
$100.34 - $100.68 $1.43M - $1.44M
152K $15.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
14K
+ 7.32%
$48.43 - $49.9 $680K - $700K
206K $10.3M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
20.9K
+ 16.95%
$32.39 - $34.01 $678K - $712K
144K $4.68M
VEA
Vanguard Ftse Developed Market

ETFs
10.9K
+ 133.13%
$47.4 - $52.99 $518K - $580K
19.2K $973K
LYB
Lyondell Basell Industries N.V.

Basic Materials
9.05K
+ 25.67%
$69.82 - $78.67 $632K - $712K
44.3K $3.12M
CLF
Cleveland Cliffs Inc.

Basic Materials
76.8K
+ 51.68%
$8.22 - $12.02 $632K - $923K
225K $1.85M
HUN
Huntsman Corp

Basic Materials
39K
+ 50.96%
$15.79 - $18.04 $616K - $704K
116K $1.83M
XOM
Exxon Mobil Corp

Energy
1.39K
+ 6.22%
$105.44 - $118.93 $147K - $165K
23.7K $2.82M
SRLN
Ssga Active Trust

ETFs
10.8K
+ 10.73%
$41.02 - $41.99 $444K - $454K
112K $4.59M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.83K
New
$71.17 - $73.66 $344K - $356K
4.83K $354K
FCX
Freeport Mcmoran Inc

Basic Materials
9.49K
+ 21.41%
$34.5 - $43.01 $327K - $408K
53.8K $2.04M
DINO
Hf Sinclair Corp

Energy
11.9K
+ 53.68%
$30.66 - $38.48 $366K - $459K
34.1K $1.12M
EOG
Eog Resources Inc

Energy
1.57K
+ 6.4%
$120.54 - $138.05 $189K - $217K
26.2K $3.35M
CC
Chemours CO

Basic Materials
43.7K
+ 55.8%
$13.41 - $19.99 $586K - $874K
122K $1.65M
OKE
Oneok Inc

Energy
3.4K
+ 12.77%
$89.57 - $109.85 $305K - $374K
30K $2.98M
ATKR
Atkore Inc.

Industrials
12.1K
+ 64.38%
$58.89 - $88.18 $710K - $1.06M
30.8K $1.85M
INTC
Intel Corp

Technology
7.92K
+ 20.56%
$19.1 - $27.39 $151K - $217K
46.4K $1.05M
CTAS
Cintas Corp

Industrials
1.37K
New
$182.09 - $208.14 $249K - $285K
1.37K $280K
IEMG
Ishares Inc

ETFs
5.13K
New
N/A
5.13K $275K
VNQ
Vanguard Specialized Funds Van

ETFs
2.99K
New
$85.55 - $94.34 $255K - $282K
2.99K $270K
HONE
Harbor One Bancorp, Inc.

Financial Services
25.6K
New
$10.37 - $12.54 $266K - $322K
25.6K $265K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
8.25K
+ 1.82%
$25.44 - $25.58 $210K - $211K
460K $11.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
19.7K
+ 38.0%
$24.13 - $30.02 $474K - $590K
71.4K $1.8M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
5.28K
New
$42.38 - $43.28 $224K - $229K
5.28K $224K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
159
+ 9.2%
$442.66 - $534.52 $70.4K - $85K
1.89K $1M
FPE
First Tr Pfd Secs & Income ETF

ETFs
15.1K
+ 3.36%
$17.53 - $17.87 $265K - $270K
466K $8.19M
FICO
Fair Isaac Corp

Technology
115
New
$1695.35 - $2030.47 $195K - $234K
115 $212K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.07K
New
$182.82 - $196.21 $195K - $209K
1.07K $200K
V
Visa Inc.

Financial Services
61
+ 1.18%
$306.92 - $362.71 $18.7K - $22.1K
5.25K $1.84M
UNH
Unitedhealth Group Inc

Healthcare
303
+ 18.31%
$461.52 - $548.18 $140K - $166K
1.96K $1.03M
CE
Celanese Corp

Basic Materials
5.51K
+ 54.4%
$47.02 - $74.12 $259K - $408K
15.6K $887K
BEN
Franklin Resources Inc

Financial Services
17.5K
+ 10.94%
$18.92 - $22.24 $331K - $389K
177K $3.41M
VSH
Vishay Intertechnology Inc

Technology
17.5K
+ 16.59%
$15.9 - $19.1 $279K - $335K
123K $1.96M
HGER
Harbor ETF Tr All Weather Infl
1.19K
+ 1.66%
$22.23 - $24.05 $26.5K - $28.6K
72.8K $1.75M
AMZN
Amazon Com Inc

Consumer Cyclical
1.13K
+ 60.41%
$190.26 - $242.06 $214K - $273K
2.99K $568K
META
Meta Platforms, Inc.

Communication Services
262
+ 73.8%
$576.36 - $736.67 $151K - $193K
617 $355K
VTI
Vanguard Total Stock Market Et

ETFs
661
+ 26.67%
$271.18 - $303.12 $179K - $200K
3.14K $862K
TXN
Texas Instruments Inc

Technology
742
+ 4.76%
N/A
16.3K $3.18M
RLY
Ssga Active ETF Tr

ETFs
2.15K
+ 4.55%
$27.21 - $28.6 $58.4K - $61.3K
49.3K $1.41M
AON
Aon PLC

Financial Services
66
+ 2.61%
$348.44 - $409.32 $23K - $27K
2.59K $1.03M
OI
O I Glass, Inc.

Consumer Cyclical
10.8K
New
$10.17 - $12.26 $110K - $132K
10.8K $123K
PPL
Ppl Corp

Utilities
1.63K
+ 9.88%
$31.68 - $36.11 $51.6K - $58.9K
18.1K $654K
MCD
Mcdonalds Corp

Consumer Cyclical
120
+ 3.38%
$279.74 - $321.29 $33.6K - $38.6K
3.67K $1.15M
FTLS
First Tr Long/Short Equity ETF

ETFs
2.05K
+ 22.3%
$63.42 - $68.17 $130K - $140K
11.3K $721K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.9K
+ 18.55%
$126.86 - $146.45 $241K - $279K
12.2K $1.55M
EWBC
East West Bancorp Inc

Financial Services
1.66K
+ 23.48%
$84.35 - $103.91 $140K - $172K
8.73K $783K
ABT
Abbott Laboratories

Healthcare
29
+ 0.59%
$111.1 - $140.22 $3.22K - $4.07K
4.96K $657K
Activity Summary
Buys All Purchases 104 New Holdings 11 Increased Positions 93 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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