Twelve Points Wealth Management LLC
CIK Number: 0001877090
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 781.41K | +3.64% | 71.68M | 91.52 | 19.45% | Share |
| 2 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 152.13K | +10.34% | 15.32M | 100.45 | 4.16% | Share |
| 3 | ASA | ASA Gold and Pr... | 39.95 | -1.28% | 502.15K | -5.85% | 15.13M | 18.97 | 4.11% | Share |
| 4 | FLTR | VanEck Investme... | 25.46 | -0.06% | 460.29K | +1.82% | 11.76M | 25.45 | 3.19% | Share |
| 5 | VTIP | Vanguard Short-... | 50.72 | -0.04% | 205.75K | +7.32% | 10.27M | 48.52 | 2.79% | Share |
| 6 | RFG | Invesco S&P Mid... | 50.90 | -0.83% | 205.2K | +5.87% | 8.99M | 42.03 | 2.44% | Share |
| 7 | FPE | First Trust Pre... | 18.20 | +0.08% | 465.71K | +3.36% | 8.19M | 17.5 | 2.22% | Share |
| 8 | RZG | Invesco S&P Sma... | 53.78 | -0.64% | 171.49K | +4.59% | 8.02M | 44.63 | 2.18% | Share |
| 9 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 108.69K | -5.75% | 6.41M | 36.96 | 1.74% | Share |
| 10 | RPG | Invesco S&P 500... | 47.21 | +0.17% | 160.36K | +2.39% | 6.13M | 34.92 | 1.66% | Share |
| 11 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 16.84K | -3.73% | 4.85M | 170.64 | 1.32% | Share |
| 12 | PSK | SPDR ICE Prefer... | 33.15 | -0.14% | 144.46K | +16.95% | 4.68M | 34.68 | 1.27% | Share |
| 13 | SRLN | SPDR Blackstone... | 41.48 | 0.00% | 111.61K | +10.73% | 4.59M | 42.17 | 1.25% | Share |
| 14 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 5 | +100.00% | 3.99M | 798441.6 | 1.08% | Share |
| 15 | AAPL | Apple Inc. | 234.35 | -1.48% | 17.7K | +2.70% | 3.93M | 201.46 | 1.07% | Share |
| 16 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 15.04K | -4.45% | 3.69M | 157.33 | 1.00% | Share |
| 17 | PPH | VanEck Pharmace... | 89.34 | +0.38% | 38.21K | -9.77% | 3.48M | 76.96 | 0.94% | Share |
| 18 | BEN | Franklin Resour... | 24.57 | -1.27% | 177.21K | +10.94% | 3.41M | 22.93 | 0.93% | Share |
| 19 | EOG | EOG Resources, ... | 117.27 | -0.32% | 26.15K | +6.40% | 3.35M | 119.14 | 0.91% | Share |
| 20 | IBM | International B... | 259.08 | +1.17% | 12.88K | -4.56% | 3.2M | 154.39 | 0.87% | Share |
| 21 | LYB | LyondellBasell ... | 54.42 | -0.38% | 44.32K | +25.67% | 3.12M | 82.49 | 0.85% | Share |
| 22 | APAM | Artisan Partner... | 46.50 | -0.3% | 77.19K | +7.64% | 3.02M | 37.96 | 0.82% | Share |
| 23 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 30.05K | +12.77% | 2.98M | 69.51 | 0.81% | Share |
| 24 | RPV | Invesco S&P 500... | 97.27 | -0.42% | 31.84K | -0.04% | 2.94M | 80.28 | 0.80% | Share |
| 25 | TXN | Texas Instrumen... | 185.03 | -0.43% | 16.35K | +4.76% | 2.94M | 182.91 | 0.80% | Share |
| 26 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 47.59K | -5.76% | 2.94M | 50.39 | 0.80% | Share |
| 27 | DGRO | iShares Core Di... | 66.97 | +0.01% | 45.97K | -12.89% | 2.84M | 50.33 | 0.77% | Share |
| 28 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 23.74K | +6.22% | 2.82M | 87.92 | 0.77% | Share |
| 29 | FGD | First Trust Dow... | 29.22 | +0.14% | 108.18K | -2.82% | 2.62M | 22.84 | 0.71% | Share |
| 30 | JBL | Jabil Inc. | 209.20 | +0.01% | 18.8K | +1.81% | 2.56M | 75.7 | 0.69% | Share |
| 31 | SWKS | Skyworks Soluti... | 75.06 | -0.75% | 37.78K | +32.24% | 2.44M | 91.09 | 0.66% | Share |
| 32 | BDC | Belden Inc. | 127.92 | -1.83% | 23.68K | +7.51% | 2.37M | 72.46 | 0.64% | Share |
| 33 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 13.21K | +2.17% | 2.29M | 152.83 | 0.62% | Share |
| 34 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 13.21K | -0.97% | 2.19M | 164.98 | 0.59% | Share |
| 35 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 53.8K | +21.41% | 2.04M | 40.67 | 0.55% | Share |
| 36 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 13.42K | +1.46% | 2.01M | 167.1 | 0.55% | Share |
| 37 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 13K | -6.8% | 2M | 149.54 | 0.54% | Share |
| 38 | VSH | Vishay Intertec... | 15.25 | -0.85% | 123.14K | +16.59% | 1.96M | 16.99 | 0.53% | Share |
| 39 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 5.14K | +3.61% | 1.93M | 326.74 | 0.52% | Share |
| 40 | GEF | Greif, Inc. | 60.21 | -1.65% | 34.5K | +12.45% | 1.9M | 61.65 | 0.51% | Share |
| 41 | CLF | Cleveland-Cliff... | 10.81 | -1.86% | 225.5K | +51.68% | 1.85M | 13.51 | 0.50% | Share |
| 42 | ATKR | Atkore Inc. | 58.24 | -0.48% | 30.78K | +64.38% | 1.85M | 86.09 | 0.50% | Share |
| 43 | V | Visa Inc. | 343.99 | +0.49% | 5.25K | +1.18% | 1.84M | 221.57 | 0.50% | Share |
| 44 | HUN | Huntsman Corpor... | 11.23 | +0.31% | 115.64K | +50.96% | 1.83M | 22.15 | 0.50% | Share |
| 45 | HOG | Harley-Davidson... | 30.99 | -0.13% | 71.37K | +38.00% | 1.8M | 32.78 | 0.49% | Share |
| 46 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 62.07K | +14.43% | 1.78M | 34.54 | 0.48% | Share |
| 47 | HI | Hillenbrand, In... | 24.93 | -2.73% | 73.63K | +62.87% | 1.78M | 34.09 | 0.48% | Share |
| 48 | QAI | NYLI Hedge Mult... | 33.25 | 0.00% | 56.28K | +2.63% | 1.76M | 30.32 | 0.48% | Share |
| 49 | HGER | Harbor All-Weat... | 25.32 | +0.28% | 72.81K | +1.66% | 1.75M | 22.53 | 0.48% | Share |
| 50 | CR | Crane Company | 182.32 | -1.14% | 11.4K | +19.61% | 1.75M | 149.11 | 0.47% | Share |
| 51 | DXC | DXC Technology ... | 14.42 | -1.57% | 101.97K | +22.17% | 1.74M | 21.71 | 0.47% | Share |
| 52 | DBMF | iMGP DBi Manage... | 26.61 | +0.09% | 66.8K | -12.84% | 1.69M | 26.23 | 0.46% | Share |
| 53 | CC | The Chemours Co... | 16.70 | +2.74% | 122.03K | +55.80% | 1.65M | 19.16 | 0.45% | Share |
| 54 | RZV | Invesco S&P Sma... | 118.40 | -0.59% | 16.57K | +3.98% | 1.64M | 96.53 | 0.44% | Share |
| 55 | EMQQ | EMQQ The Emergi... | 44.56 | +0.56% | 42.36K | -1.61% | 1.62M | 41.26 | 0.44% | Share |
| 56 | MRK | Merck & Co., In... | 84.61 | +0.62% | 17.34K | +10.01% | 1.56M | 87.32 | 0.42% | Share |
| 57 | IUSG | iShares Core S&... | 159.94 | +0.39% | 12.16K | +18.55% | 1.55M | 127.72 | 0.42% | Share |
| 58 | SLYG | SPDR S&P 600 Sm... | 93.51 | -0.79% | 17.99K | -1.48% | 1.49M | 73.62 | 0.41% | Share |
| 59 | TRN | Trinity Industr... | 28.18 | -0.51% | 51.9K | +23.40% | 1.46M | 28.48 | 0.40% | Share |
| 60 | PCAR | PACCAR Inc | 97.53 | -0.73% | 14.54K | +3.97% | 1.42M | 75.4 | 0.38% | Share |
| 61 | RLY | SPDR SSgA Multi... | 30.31 | +0.07% | 49.32K | +4.55% | 1.41M | 28.58 | 0.38% | Share |
| 62 | MBIN | Merchants Banco... | 31.79 | -3.23% | 37.78K | +5.50% | 1.4M | 27.65 | 0.38% | Share |
| 63 | CHRW | C.H. Robinson W... | 126.05 | +0.12% | 13.37K | -2.34% | 1.37M | 93.56 | 0.37% | Share |
| 64 | EMR | Emerson Electri... | 132.04 | -0.52% | 12.46K | +16.11% | 1.37M | 98.99 | 0.37% | Share |
| 65 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 6.39K | -5.65% | 1.34M | 154.62 | 0.36% | Share |
| 66 | AXP | American Expres... | 324.29 | -0.34% | 4.58K | +0.24% | 1.23M | 162.34 | 0.33% | Share |
| 67 | RFV | Invesco S&P Mid... | 130.79 | +0.03% | 10.76K | -0.15% | 1.23M | 95.54 | 0.33% | Share |
| 68 | MDYG | SPDR S&P 400 Mi... | 91.44 | -1.04% | 15.15K | -0.82% | 1.2M | 64.12 | 0.33% | Share |
| 69 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 11.81K | +1.65% | 1.16M | 95.11 | 0.31% | Share |
| 70 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 1.17K | +11.45% | 1.15M | 617.51 | 0.31% | Share |
| 71 | MCD | McDonald's Corp... | 312.44 | -0.12% | 3.67K | +3.38% | 1.15M | 275.24 | 0.31% | Share |
| 72 | KR | The Kroger Co. | 67.66 | -0.5% | 16.76K | -1.95% | 1.13M | 53.15 | 0.31% | Share |
| 73 | DINO | HF Sinclair Cor... | 52.42 | +2.62% | 34.15K | +53.68% | 1.12M | 39.84 | 0.30% | Share |
| 74 | MSM | MSC Industrial ... | 91.89 | -1.09% | 14.43K | +5.24% | 1.12M | 80.31 | 0.30% | Share |
| 75 | SNA | Snap-on Incorpo... | 322.61 | -1.33% | 3.29K | +4.52% | 1.11M | 236.19 | 0.30% | Share |
| 76 | CMI | Cummins Inc. | 394.94 | -0.62% | 3.52K | +7.80% | 1.1M | 236.33 | 0.30% | Share |
| 77 | AYI | Acuity Brands, ... | 328.29 | -2.72% | 4.13K | +11.76% | 1.09M | 193.96 | 0.30% | Share |
| 78 | MCHP | Microchip Techn... | 64.76 | -0.83% | 22.35K | +20.44% | 1.08M | 68.17 | 0.29% | Share |
| 79 | INTC | Intel Corporati... | 24.44 | -0.16% | 46.42K | +20.56% | 1.05M | 25.91 | 0.29% | Share |
| 80 | AON | Aon plc | 366.63 | -0.91% | 2.59K | +2.61% | 1.03M | 320.73 | 0.28% | Share |
| 81 | MGA | Magna Internati... | 46.01 | -0.11% | 30.38K | +19.63% | 1.03M | 47.87 | 0.28% | Share |
| 82 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 1.96K | +18.31% | 1.03M | 512.45 | 0.28% | Share |
| 83 | AIA | iShares Asia 50... | 88.70 | +1.60% | 14.09K | -0.45% | 1.02M | 76.41 | 0.28% | Share |
| 84 | LEVI | Levi Strauss & ... | 21.69 | -1.99% | 64.76K | +13.33% | 1.01M | 18.09 | 0.27% | Share |
| 85 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 1.89K | +9.20% | 1M | 321.17 | 0.27% | Share |
| 86 | AMGN | Amgen Inc. | 279.97 | -0.08% | 3.21K | -0.95% | 1M | 257.64 | 0.27% | Share |
| 87 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 6.41K | +6.64% | 991.26K | 143.53 | 0.27% | Share |
| 88 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 12.21K | -1.33% | 981.24K | 54.56 | 0.27% | Share |
| 89 | VEA | Vanguard Develo... | 59.37 | -0.28% | 19.15K | +133.13% | 973.49K | 49.74 | 0.26% | Share |
| 90 | QIS | Simplify Multi-... | 19.63 | +0.36% | 41.71K | +32.66% | 968.1K | 24.2 | 0.26% | Share |
| 91 | FMNB | Farmers Nationa... | 14.88 | -1.33% | 73.84K | +17.56% | 963.59K | 14.01 | 0.26% | Share |
| 92 | BAH | Booz Allen Hami... | 103.10 | +1.39% | 9.14K | +16.93% | 956.25K | 102.19 | 0.26% | Share |
| 93 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 42.72K | -5.71% | 919.71K | 18.69 | 0.25% | Share |
| 94 | AVY | Avery Dennison ... | 166.93 | -0.86% | 5.05K | +6.42% | 899.46K | 181.19 | 0.24% | Share |
| 95 | ADP | Automatic Data ... | 297.24 | -0.4% | 2.93K | +3.83% | 893.98K | 248.05 | 0.24% | Share |
| 96 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 11.65K | -0.4% | 891.18K | 77.13 | 0.24% | Share |
| 97 | CE | Celanese Corpor... | 44.69 | -3.93% | 15.63K | +54.40% | 887.38K | 76.72 | 0.24% | Share |
| 98 | VTI | Vanguard Total ... | 320.97 | +0.12% | 3.14K | +26.67% | 862.72K | 237.06 | 0.23% | Share |
| 99 | C | Citigroup Inc. | 97.31 | +1.51% | 11.97K | -0.4% | 850.08K | 56.89 | 0.23% | Share |
| 100 | CHH | Choice Hotels I... | 114.05 | -0.62% | 6.17K | -0.26% | 819.78K | 141.98 | 0.22% | Share |
| 101 | MMM | 3M Company | 153.10 | -0.58% | 5.38K | -5.1% | 790.42K | 123.01 | 0.21% | Share |
| 102 | EWBC | East West Banco... | 108.16 | -1.32% | 8.72K | +23.48% | 783.2K | 68.29 | 0.21% | Share |
| 103 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 4.95K | +13.03% | 773.96K | 128.45 | 0.21% | Share |
| 104 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 8.39K | +22.91% | 770.92K | 108.66 | 0.21% | Share |
| 105 | IXUS | iShares Core MS... | 80.99 | -0.11% | 10.79K | -0.83% | 752.88K | 63.48 | 0.20% | Share |
| 106 | IVV | iShares Core S&... | 653.63 | +0.23% | 1.29K | +20.73% | 723.16K | 492.41 | 0.20% | Share |
| 107 | FTLS | First Trust Lon... | 68.30 | +0.34% | 11.25K | +22.30% | 721K | 65.49 | 0.20% | Share |
| 108 | GILD | Gilead Sciences... | 115.76 | -0.1% | 6.4K | -3.25% | 717.19K | 92.37 | 0.19% | Share |
| 109 | USMV | iShares MSCI US... | 94.22 | +0.16% | 7.54K | 0.00% | 706.2K | 78.83 | 0.19% | Share |
| 110 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 807 | 0.00% | 666.51K | 292.89 | 0.18% | Share |
| 111 | ABT | Abbott Laborato... | 131.95 | -0.19% | 4.96K | +0.59% | 657.94K | 136.05 | 0.18% | Share |
| 112 | PPL | PPL Corporation | 35.72 | +0.20% | 18.12K | +9.88% | 654.38K | 29.02 | 0.18% | Share |
| 113 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 15.78K | +10.81% | 637.86K | 39.65 | 0.17% | Share |
| 114 | RTX | RTX Corporation | 151.75 | -1.6% | 4.79K | +0.31% | 634.62K | 98.73 | 0.17% | Share |
| 115 | LRGF | iShares U.S. Eq... | 67.58 | +0.18% | 10.63K | +1.57% | 615.38K | 45.65 | 0.17% | Share |
| 116 | SONY | Sony Group Corp... | 28.70 | +0.10% | 23.34K | -1.68% | 592.73K | 25.23 | 0.16% | Share |
| 117 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 2.99K | +60.41% | 568.92K | 151.36 | 0.15% | Share |
| 118 | SPTM | SPDR Portfolio ... | 78.88 | +0.15% | 8.03K | 0.00% | 545.78K | 58.74 | 0.15% | Share |
| 119 | DHR | Danaher Corpora... | 194.28 | -2.19% | 2.55K | -1.39% | 521.93K | 276.38 | 0.14% | Share |
| 120 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 20.69K | -0.01% | 518.05K | 18.66 | 0.14% | Share |
| 121 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 264 | -0.75% | 515.03K | 827.77 | 0.14% | Share |
| 122 | UL | Unilever PLC | 63.10 | -1.4% | 8.06K | -0.84% | 480.03K | 53.87 | 0.13% | Share |
| 123 | REET | iShares Global ... | 25.52 | -0.2% | 19.17K | +2.79% | 465K | 26.28 | 0.13% | Share |
| 124 | SPLB | SPDR Portfolio ... | 23.06 | -0.22% | 19.8K | -63.34% | 447K | 22.91 | 0.12% | Share |
| 125 | FLUT | Flutter Enterta... | 291.89 | +1.34% | 1.91K | -0.78% | 423.27K | 196.37 | 0.11% | Share |
| 126 | DIS | The Walt Disney... | 117.38 | -1.23% | 3.91K | +3.50% | 385.53K | 142.66 | 0.10% | Share |
| 127 | PFE | Pfizer Inc. | 24.73 | +0.71% | 15.13K | -0.05% | 383.32K | 28.23 | 0.10% | Share |
| 128 | T | AT&T Inc. | 29.41 | +1.76% | 13.24K | -24.91% | 374.33K | 18.47 | 0.10% | Share |
| 129 | IUSB | iShares Core To... | 46.71 | -0.15% | 8.02K | -59% | 369.64K | 45.08 | 0.10% | Share |
| 130 | DEO | Diageo plc | 104.97 | -1.34% | 3.52K | -1.26% | 368.34K | 219.71 | 0.10% | Share |
| 131 | META | Meta Platforms,... | 765.70 | +1.78% | 617 | +73.80% | 355.61K | 535.12 | 0.10% | Share |
| 132 | BND | Vanguard Total ... | 74.37 | -0.19% | 4.83K | +100.00% | 354.64K | 73.45 | 0.10% | Share |
| 133 | VYM | Vanguard High D... | 139.61 | -0.03% | 2.67K | 0.00% | 344.45K | 110.67 | 0.09% | Share |
| 134 | GII | SPDR S&P Global... | 68.08 | +0.31% | 5.55K | +7.30% | 344.29K | 56.36 | 0.09% | Share |
| 135 | SPYV | SPDR Portfolio ... | 54.38 | -0.05% | 6.68K | -1.12% | 341.4K | 39.71 | 0.09% | Share |
| 136 | CARR | Carrier Global ... | 63.48 | -3.24% | 5.34K | 0.00% | 338.49K | 55.2 | 0.09% | Share |
| 137 | JPST | JPMorgan Ultra-... | 50.63 | -0.03% | 6.55K | 0.00% | 331.42K | 50.48 | 0.09% | Share |
| 138 | SGMS | Scientific Game... | 58.07 | +2.33% | 3.75K | 0.00% | 324.79K | 58.07 | 0.09% | Share |
| 139 | MAC | The Macerich Co... | 18.07 | -2.4% | 18.6K | 0.00% | 319.32K | 17.28 | 0.09% | Share |
| 140 | IEFA | iShares Core MS... | 86.44 | -0.35% | 4.15K | -2.12% | 313.96K | 71.81 | 0.09% | Share |
| 141 | WBA | Walgreens Boots... | 11.98 | +0.50% | 27.84K | +4.50% | 310.94K | 12.4 | 0.08% | Share |
| 142 | ACWV | iShares MSCI Gl... | 119.80 | +0.05% | 2.52K | -9.76% | 292.79K | 100.35 | 0.08% | Share |
| 143 | SCHF | Schwab Internat... | 22.96 | -0.33% | 14.44K | -0.11% | 285.7K | 18.24 | 0.08% | Share |
| 144 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 1.37K | +100.00% | 281.02K | 205.53 | 0.08% | Share |
| 145 | IEMG | iShares Core MS... | 63.58 | +0.37% | 5.13K | +100.00% | 277.03K | 53.97 | 0.08% | Share |
| 146 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 2.52K | +0.20% | 273.61K | 124.27 | 0.07% | Share |
| 147 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 2.98K | +100.00% | 270.28K | 90.54 | 0.07% | Share |
| 148 | JBSS | John B. Sanfili... | 63.18 | -0.99% | 3.75K | -0.27% | 266.01K | 90.16 | 0.07% | Share |
| 149 | HONE | HarborOne Banco... | 12.86 | -1.38% | 25.65K | +100.00% | 265.98K | 10.37 | 0.07% | Share |
| 150 | HUBS | HubSpot, Inc. | 502.29 | +0.75% | 406 | -12.12% | 231.94K | 696.77 | 0.06% | Share |