Twelve Points Wealth Management LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$368.6B
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 3,139 | $862.7M | 0.23% | |
| 102 | TRVCCITIGROUP INC | 11,975 | $850.1M | 0.23% | |
| 103 | CHHCHOICE HOTELS INTL INC | 6,174 | $819.8M | 0.22% | |
| 104 | MMM3M CO | 5,382 | $790.4M | 0.21% | |
| 105 | EWBCEAST WEST BANCORP INC | 8,725 | $783.2M | 0.21% | |
| 106 | GOOGALPHABET INC | 4,954 | $774.0M | 0.21% | |
| 107 | TROWPRICE T ROWE GROUP INC | 8,391 | $770.9M | 0.21% | |
| 108 | IXUSISHARES TR | 10,785 | $752.9M | 0.20% | |
| 109 | IVVISHARES TR | 1,287 | $723.2M | 0.20% | |
| 110 | FTLSFIRST TR EXCH TRADED FD III | 11,252 | $721.0M | 0.20% | |
| 111 | GILDGILEAD SCIENCES INC | 6,401 | $717.2M | 0.19% | |
| 112 | USMVISHARES TR | 7,540 | $706.2M | 0.19% | |
| 113 | LLYELI LILLY & CO | 807 | $666.5M | 0.18% | |
| 114 | ABTABBOTT LABS | 4,960 | $657.9M | 0.18% | |
| 115 | PPLPPL CORP | 18,122 | $654.4M | 0.18% | |
| 116 | FEFIRSTENERGY CORP | 15,781 | $637.9M | 0.17% | |
| 117 | RTXRTX CORPORATION | 4,791 | $634.6M | 0.17% | |
| 118 | LRGFISHARES TR | 10,632 | $615.4M | 0.17% | |
| 119 | SONYSONY GROUP CORP | 23,345 | $592.7M | 0.16% | |
| 120 | AMZNAMAZON COM INC | 2,990 | $568.9M | 0.15% | |
| 121 | NCZVIRTUS CONVERTIBLE & INC FD | 48,093 | $556.0M | 0.15% | |
| 122 | SPTMSPDR SER TR | 8,025 | $545.8M | 0.15% | |
| 123 | DHRDANAHER CORPORATION | 2,546 | $521.9M | 0.14% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 20,689 | $518.0M | 0.14% | |
| 125 | MLB1MERCADOLIBRE INC | 264 | $515.0M | 0.14% | |
| 126 | ULUNILEVER PLC | 8,061 | $480.0M | 0.13% | |
| 127 | REETISHARES TR | 19,167 | $465.0M | 0.13% | |
| 128 | SPLBSPDR SER TR | 19,805 | $447.0M | 0.12% | |
| 129 | FLUTFLUTTER ENTMT PLC | 1,911 | $423.3M | 0.11% | |
| 130 | AVKADVENT CONV & INCOME FD | 34,849 | $401.8M | 0.11% | |
| 131 | DISDISNEY WALT CO | 3,906 | $385.5M | 0.10% | |
| 132 | PFEPFIZER INC | 15,127 | $383.3M | 0.10% | |
| 133 | TAT&T INC | 13,237 | $374.3M | 0.10% | |
| 134 | IUSBISHARES TR | 8,022 | $369.6M | 0.10% | |
| 135 | DEODIAGEO PLC | 3,515 | $368.3M | 0.10% | |
| 136 | METAMETA PLATFORMS INC | 617 | $355.6M | 0.10% | |
| 137 | BNDVANGUARD BD INDEX FDS | 4,828 | $354.6M | 0.10% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 2,671 | $344.5M | 0.09% | |
| 139 | GIISPDR INDEX SHS FDS | 5,553 | $344.3M | 0.09% | |
| 140 | SPYVSPDR SER TR | 6,685 | $341.4M | 0.09% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 5,339 | $338.5M | 0.09% | |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,546 | $331.4M | 0.09% | |
| 143 | LNWOLIGHT & WONDER INC | 3,750 | $324.8M | 0.09% | |
| 144 | MACMACERICH CO | 18,598 | $319.3M | 0.09% | |
| 145 | AQLTISHARES TR | 4,150 | $314.0M | 0.09% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 27,837 | $310.9M | 0.08% | |
| 147 | ACWVISHARES INC | 2,516 | $292.8M | 0.08% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 14,444 | $285.7M | 0.08% | |
| 149 | CITCINTAS CORP | 1,367 | $281.0M | 0.08% | |
| 150 | IEMGISHARES INC | 5,133 | $277.0M | 0.08% | |
| 151 | NVDANVIDIA CORPORATION | 2,525 | $273.6M | 0.07% | |
| 152 | VNQVANGUARD INDEX FDS | 2,985 | $270.3M | 0.07% | |
| 153 | JBSSSANFILIPPO JOHN B & SON INC | 3,754 | $266.0M | 0.07% | |
| 154 | 1S4HARBORONE BANCORP INC NEW | 25,649 | $266.0M | 0.07% | |
| 155 | HUBSHUBSPOT INC | 406 | $231.9M | 0.06% | |
| 156 | SPYSPDR S&P 500 ETF TR | 414 | $231.6M | 0.06% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 3,032 | $226.4M | 0.06% | |
| 158 | VDEVANGUARD WORLD FD | 1,745 | $226.3M | 0.06% | |
| 159 | NDQINVESCO QQQ TR | 481 | $225.5M | 0.06% | |
| 160 | SHYGISHARES TR | 5,283 | $224.6M | 0.06% | |
| 161 | HDHOME DEPOT INC | 605 | $221.6M | 0.06% | |
| 162 | INTUINTUIT | 352 | $216.1M | 0.06% | |
| 163 | IVWISHARES TR | 2,320 | $215.4M | 0.06% | |
| 164 | FICOFAIR ISAAC CORP | 115 | $212.1M | 0.06% | |
| 165 | VOOVANGUARD INDEX FDS | 404 | $207.7M | 0.06% | |
| 166 | BACBANK AMERICA CORP | 4,913 | $205.0M | 0.06% | |
| 167 | IWDISHARES TR | 1,066 | $200.6M | 0.05% | |
| 168 | XRMMXRIVERNORTH MANAGED DUR MUN I | 13,697 | $196.1M | 0.05% | |
| 169 | KROKRONOS WORLDWIDE INC | 24,627 | $184.2M | 0.05% | |
| 170 | EVNEATON VANCE MUNI INCOME TRUS | 15,906 | $163.2M | 0.04% | |
| 171 | SERASERA PROGNOSTICS INC | 43,388 | $159.7M | 0.04% | |
| 172 | RMIRIVERNORTH OPPORTUNISTIC MUN | 10,170 | $151.8M | 0.04% | |
| 173 | QC10FLAGSTAR FINANCIAL INC | 10,752 | $124.9M | 0.03% | |
| 174 | OI*O-I GLASS INC | 10,791 | $123.8M | 0.03% | |
| 175 | BGBBLACKSTONE STRATEGIC CRED 20 | 10,209 | $123.3M | 0.03% | |
| 176 | JBLUJETBLUE AWYS CORP | 10,242 | $49.4M | 0.01% |
PreviousPage 2 of 2