Twelve Points Wealth Management LLC Purchases in Q3 2024

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
42.7K
+ 6.88%
$91.42 - $91.82 $3.9M - $3.92M
663K $60.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
38.5K
+ 393.58%
$100.3 - $100.74 $3.86M - $3.88M
48.2K $4.86M
ASA
Asa Gold & Precious Metals LTD

Financial Services
14.4K
+ 2.72%
$17.58 - $21.4 $253K - $308K
543K $11.3M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
44K
+ 9.93%
$22.25 - $24.44 $979K - $1.08M
487K $11.8M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
20.2K
+ 10.94%
$44.83 - $47.42 $907K - $959K
205K $9.67M
HGER
Harbor ETF Tr All Weather Infl
54.9K
New
$21.29 - $22.98 $1.17M - $1.26M
54.9K $1.24M
FPE
First Tr Pfd Secs & Income ETF

ETFs
42.9K
+ 11.89%
$17.35 - $18.22 $744K - $782K
404K $7.31M
IAU
Ishares Gold Trust

ETFs
6.92K
+ 6.49%
$44.06 - $50.5 $305K - $349K
114K $5.64M
BEN
Franklin Resources Inc

Financial Services
48.8K
+ 58.17%
$19.13 - $23.97 $933K - $1.17M
133K $2.67M
IBM
International Business Machines Corp

Technology
1.08K
+ 9.6%
$175.1 - $223.38 $188K - $240K
12.3K $2.71M
DBL
Double Line Opportunistic Credit Fund

Financial Services
38K
+ 14.91%
$15.32 - $16.13 $582K - $613K
293K $4.63M
DXC
Dxc Technology CO

Technology
30.5K
+ 79.18%
$17.93 - $21.46 $547K - $655K
69K $1.43M
SBUX
Starbucks Corp

Consumer Cyclical
7.11K
New
$72.51 - $98.6 $515K - $701K
7.11K $692K
BDC
Belden Inc.

Technology
1.36K
+ 6.32%
$89.54 - $117.13 $121K - $159K
22.8K $2.67M
RFG
Invesco Exchange Traded Fd Tr

ETFs
10.8K
+ 5.85%
$45.41 - $51.61 $490K - $557K
195K $9.61M
CC
Chemours CO

Basic Materials
32.3K
+ 143.19%
$16.79 - $24.99 $542K - $807K
54.8K $1.11M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
38.6K
+ 16.1%
$12.49 - $13.7 $482K - $529K
278K $3.81M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
12.1K
+ 16.94%
$33.58 - $35.96 $405K - $434K
83.4K $2.97M
RPG
Invesco Exchange Traded Fd Tr

ETFs
5.04K
+ 3.42%
$33.68 - $39.31 $170K - $198K
153K $5.99M
HOG
Harley Davidson, Inc.

Consumer Cyclical
6.51K
+ 18.63%
$31.83 - $39.53 $207K - $257K
41.5K $1.6M
OKE
Oneok Inc

Energy
1.86K
+ 7.36%
$78.62 - $95.27 $146K - $177K
27.1K $2.47M
CLF
Cleveland Cliffs Inc.

Basic Materials
49.4K
+ 58.51%
$10.91 - $16.21 $539K - $800K
134K $1.71M
SRLN
Ssga Active Trust

ETFs
9.81K
+ 17.49%
$40.93 - $41.85 $402K - $411K
65.9K $2.75M
CSCO
Cisco Systems, Inc.

Technology
3.08K
+ 7.39%
$44.74 - $53.22 $138K - $164K
44.8K $2.38M
BWA
Borgwarner Inc

Consumer Cyclical
6.26K
+ 16.57%
$31.19 - $36.75 $195K - $230K
44.1K $1.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
639
+ 5.09%
$85.44 - $110.36 $54.6K - $70.5K
13.2K $1.46M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
7.15K
+ 8.65%
$22.11 - $24.64 $158K - $176K
89.7K $2.18M
JBL
Jabil Inc

Technology
1.27K
+ 7.59%
$97.55 - $126.65 $124K - $161K
18K $2.15M
HUN
Huntsman Corp

Basic Materials
10.7K
+ 20.19%
$20.02 - $24.78 $213K - $264K
63.4K $1.53M
SHV
Ishares Tr

ETFs
2.95K
New
$110.05 - $110.63 $324K - $326K
2.95K $325K
RPV
Invesco Exchange Traded Fd Tr

ETFs
1.67K
+ 5.36%
$82.04 - $89.49 $137K - $150K
32.8K $2.92M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.12K
+ 6.34%
$38.04 - $44.16 $157K - $182K
69.1K $2.99M
GEF
Greif, Inc

Consumer Cyclical
2.52K
+ 10.43%
$56.02 - $66.68 $141K - $168K
26.6K $1.67M
RSP
Invesco S&P 500 Equal Weight E

ETFs
502
+ 3.87%
$162.83 - $179.16 $81.7K - $89.9K
13.5K $2.41M
TRN
Trinity Industries Inc

Industrials
2.74K
+ 7.83%
$28.66 - $36.5 $78.6K - $100K
37.8K $1.32M
RZV
Invesco Fd Tr

ETFs
1.04K
+ 7.06%
$96.8 - $112.42 $101K - $117K
15.8K $1.73M
JNJ
Johnson & Johnson

Healthcare
396
+ 3.36%
$145.48 - $167.38 $57.6K - $66.3K
12.2K $1.98M
LEVI
Levi Strauss & CO

Consumer Cyclical
6.53K
+ 15.19%
$16.95 - $21.8 $111K - $142K
49.5K $1.08M
ABBV
Abb Vie Inc.

Healthcare
508
+ 9.03%
$163.84 - $199.33 $83.2K - $101K
6.14K $1.21M
MGA
Magna International Inc

Consumer Cyclical
6.21K
+ 33.74%
$38.03 - $45.82 $236K - $284K
24.6K $1.01M
VSH
Vishay Intertechnology Inc

Technology
12.6K
New
$17.78 - $24.31 $224K - $306K
12.6K $238K
DOX
Amdocs LTD

Technology
2.64K
New
$78.13 - $87.85 $206K - $231K
2.64K $230K
LOW
Lowes Companies Inc

Consumer Cyclical
848
New
$213.3 - $270.78 $181K - $230K
848 $229K
TXN
Texas Instruments Inc

Technology
1.16K
+ 9.17%
$194.6 - $194.6 $226K - $226K
13.8K $2.69M
FCX
Freeport Mcmoran Inc

Basic Materials
3.21K
+ 8.57%
$39.52 - $51.92 $127K - $166K
40.6K $2.03M
FMNB
Farmers National Banc Corp

Financial Services
4.35K
+ 8.01%
$12.04 - $16.09 $52.3K - $69.9K
58.6K $886K
MMM
3 M CO

Industrials
440
+ 10.44%
$99.69 - $139.42 $43.9K - $61.3K
4.66K $636K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.07K
New
$173.36 - $189.8 $185K - $202K
1.07K $202K
CMI
Cummins Inc

Industrials
190
+ 6.38%
$266.63 - $326.4 $50.7K - $62K
3.17K $1.02M
Activity Summary
Buys All Purchases 117 New Holdings 12 Increased Positions 105 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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