Twelve Points Wealth Management LLC Incresed Positions in Q1 2025

Twelve Points Wealth Management LLC

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.2K
+ 4.5%
$9.19 - $12.93 $11K - $15.5K
27.8K $310K
BWA
Borgwarner Inc

Consumer Cyclical
7.83K
+ 14.43%
$27.78 - $32.9 $217K - $257K
62.1K $1.78M
GWW
W.W. Grainger, Inc.

Industrials
120
+ 11.45%
$953.54 - $1132.42 $114K - $136K
1.17K $1.15M
QAI
Iq Hedge Multi Strategy Compos

ETFs
1.44K
+ 2.63%
$31.16 - $32.27 $44.9K - $46.5K
56.3K $1.76M
SNA
Snap On Inc

Industrials
142
+ 4.52%
$324.09 - $358.62 $46K - $50.9K
3.29K $1.11M
GII
Spdr S&P Global Infrasture ETF

ETFs
378
+ 7.3%
$58.92 - $62.25 $22.3K - $23.5K
5.55K $344K
EMR
Emerson Electric CO

Industrials
1.73K
+ 16.11%
$108.64 - $131.17 $188K - $227K
12.5K $1.37M
RSP
Invesco S&P 500 Equal Weight E

ETFs
281
+ 2.17%
$169.43 - $182.84 $47.6K - $51.4K
13.2K $2.29M
GEF
Greif, Inc

Consumer Cyclical
3.82K
+ 12.45%
$54.57 - $62.45 $208K - $239K
34.5K $1.9M
LEVI
Levi Strauss & CO

Consumer Cyclical
7.62K
+ 13.33%
$15.59 - $19.22 $119K - $146K
64.8K $1.01M
MCHP
Microchip Technology Inc

Technology
3.79K
+ 20.44%
$48.41 - $64.3 $184K - $244K
22.3K $1.08M
AVY
Avery Dennison Corp

Industrials
305
+ 6.42%
$174.58 - $195.91 $53.2K - $59.8K
5.05K $899K
AYI
Acuity Brands Inc

Industrials
435
+ 11.76%
$257.8 - $337.07 $112K - $147K
4.13K $1.09M
PEP
Pepsico Inc

Consumer Defensive
193
+ 1.46%
$142.64 - $156.42 $27.5K - $30.2K
13.4K $2.01M
RZG
Invesco Fd Tr S&P Smallcap 600
7.52K
+ 4.59%
N/A
171K $0
HD
Home Depot, Inc.

Consumer Cyclical
36
+ 6.33%
$347.25 - $424.87 $12.5K - $15.3K
605 $221K
Simplify Exchange Traded Fun
10.3K
+ 32.66%
N/A
41.7K $0
Crane Company
1.87K
+ 19.61%
N/A
11.4K $0
TROW
Price T Rowe Group Inc

Financial Services
1.56K
+ 22.91%
$91.57 - $116.93 $143K - $183K
8.39K $770K
INTU
Intuit Inc

Technology
2
+ 0.57%
$555.63 - $630.23 $1.11K - $1.26K
352 $216K
MRK
Merck & Co., Inc.

Healthcare
1.58K
+ 10.01%
$83.01 - $101.02 $131K - $159K
17.3K $1.56M
LRGF
Ishares Tr

ETFs
164
+ 1.57%
$56.95 - $63.95 $9.34K - $10.5K
10.6K $615K
TRN
Trinity Industries Inc

Industrials
9.84K
+ 23.4%
$28.06 - $39.45 $276K - $388K
51.9K $1.46M
KRO
Kronos Worldwide Inc

Basic Materials
3.37K
+ 15.84%
$7.38 - $10.03 $24.8K - $33.8K
24.6K $184K
MGA
Magna International Inc

Consumer Cyclical
4.99K
+ 19.63%
$33.99 - $41.85 $169K - $209K
30.4K $1.03M
CMI
Cummins Inc

Industrials
255
+ 7.8%
$312.92 - $386.07 $79.8K - $98.4K
3.53K $1.1M
DIS
Walt Disney CO

Communication Services
132
+ 3.5%
$96.87 - $114.0 $12.8K - $15K
3.91K $385K
PCAR
Paccar Inc

Industrials
555
+ 3.97%
$96.91 - $112.51 $53.8K - $62.4K
14.5K $1.42M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.32K
+ 16.93%
$102.72 - $143.06 $136K - $189K
9.14K $956K
GOOG
Alphabet Inc.

Communication Services
571
+ 13.03%
$156.06 - $207.71 $89.1K - $119K
4.95K $773K
NVDA
Nvidia Corp

Technology
5
+ 0.2%
$106.98 - $149.43 $535 - $747
2.53K $273K
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.48K
+ 7.64%
$38.51 - $45.32 $211K - $248K
77.2K $3.02M
SWKS
Skyworks Solutions, Inc.

Technology
9.21K
+ 32.24%
$64.12 - $93.96 $591K - $865K
37.8K $2.44M
JBL
Jabil Inc

Technology
334
+ 1.81%
$130.51 - $173.33 $43.6K - $57.9K
18.8K $2.56M
BDC
Belden Inc.

Technology
1.65K
+ 7.51%
$99.82 - $122.07 $165K - $202K
23.7K $2.37M
AXP
American Express CO

Financial Services
11
+ 0.24%
$255.39 - $325.87 $2.81K - $3.58K
4.58K $1.23M
RZV
Invesco Fd Tr

ETFs
634
+ 3.98%
$96.48 - $115.16 $61.2K - $73K
16.6K $1.64M
GOOGL
Alphabet Inc.

Communication Services
399
+ 6.64%
$154.33 - $206.19 $61.6K - $82.3K
6.41K $991K
MSFT
Microsoft Corp

Technology
179
+ 3.61%
$375.39 - $447.2 $67.2K - $80K
5.14K $1.93M
RPG
Invesco Exchange Traded Fd Tr

ETFs
3.74K
+ 2.39%
$37.33 - $45.03 $140K - $168K
160K $6.13M
AAPL
Apple Inc.

Technology
466
+ 2.7%
$209.68 - $247.1 $97.7K - $115K
17.7K $3.93M
RFG
Invesco Exchange Traded Fd Tr

ETFs
11.4K
+ 5.87%
$43.07 - $51.51 $490K - $586K
205K $8.99M
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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