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
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-293
- 1.88%
$86.65 - $94.9 $25.4K - $27.8K
15.3K $1.33M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-155
- 5.27%
$108.6 - $115.42 $16.8K - $17.9K
2.79K $304K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-36
- 0.95%
$81.87 - $97.04 $2.95K - $3.49K
3.76K $327K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-330
- 2.35%
$14.42 - $16.27 $4.76K - $5.37K
13.7K $197K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-500
- 7.1%
$50.37 - $50.6 $25.2K - $25.3K
6.55K $329K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-186
- 6.51%
$126.68 - $134.74 $23.6K - $25.1K
2.67K $340K
BGB
Blackstone Strategic Credit Fund

Financial Services
-1.96K
- 16.11%
$12.19 - $12.64 $23.9K - $24.8K
10.2K $124K
LOW
Lowes Companies Inc

Consumer Cyclical
-3
- 0.35%
$244.52 - $284.07 $734 - $852
845 $208K
SPY
Spdr S&P 500 ETF Trust

ETFs
-39
- 7.33%
$567.81 - $607.81 $22.1K - $23.7K
493 $288K
AVK
Advent Convertible & Income Fund

Financial Services
-869
- 2.42%
$11.13 - $12.5 $9.67K - $10.9K
35K $412K
INTU
Intuit Inc

Technology
-5
- 1.41%
$602.01 - $706.25 $3.01K - $3.53K
350 $219K
RZG
Invesco Fd Tr S&P Smallcap 600
-497
- 0.3%
N/A
164K $0
Flutter Entmt PLC
-45
- 2.28%
N/A
1.93K $0
Flagstar Financial Inc
-1.29K
- 10.7%
N/A
10.8K $0
JBLU
Jetblue Airways Corp

Industrials
-1.85K
- 15.29%
$5.63 - $8.05 $10.4K - $14.9K
10.2K $80K
T
At&T Inc.

Communication Services
-501
- 2.76%
$21.22 - $23.88 $10.6K - $12K
17.6K $401K
AAPL
Apple Inc.

Technology
-1.28K
- 6.9%
$221.69 - $259.02 $283K - $331K
17.2K $4.32M
IVV
Ishares Core S&P 500 ETF

ETFs
-8
- 0.74%
$570.51 - $610.59 $4.56K - $4.88K
1.07K $627K
IVW
Ishares S&P 500 Growth ETF

ETFs
-55
- 2.32%
$94.43 - $105.47 $5.19K - $5.8K
2.32K $235K
DIS
Walt Disney CO

Communication Services
-490
- 11.49%
$92.39 - $117.6 $45.3K - $57.6K
3.77K $420K
GWW
W.W. Grainger, Inc.

Industrials
-2
- 0.19%
$1023.06 - $1220.93 $2.05K - $2.44K
1.05K $1.1M
MAC
Macerich CO

Real Estate
-508
- 2.66%
$17.44 - $22.11 $8.86K - $11.2K
18.6K $370K
AYI
Acuity Brands Inc

Industrials
-79
- 2.09%
$292.13 - $333.45 $23.1K - $26.3K
3.7K $1.08M
SPYG
Spdr Portfolio

ETFs
-15
- 0.12%
$81.74 - $91.38 $1.23K - $1.37K
12.4K $1.09M
GOOGL
Alphabet Inc.

Communication Services
-399
- 6.22%
$161.86 - $196.66 $64.6K - $78.5K
6.01K $1.14M
AXP
American Express CO

Financial Services
-20
- 0.44%
$267.35 - $305.57 $5.35K - $6.11K
4.57K $1.36M
V
Visa Inc.

Financial Services
-154
- 2.88%
$273.87 - $320.91 $42.2K - $49.4K
5.19K $1.64M
OKE
Oneok Inc

Energy
-453
- 1.67%
$92.28 - $117.05 $41.8K - $53K
26.6K $2.67M
JPM
Jpmorgan Chase & CO

Financial Services
-365
- 2.27%
$205.18 - $250.29 $74.9K - $91.4K
15.7K $3.77M
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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