Institutions / Twelve Points Wealth Management LLC / Activity
Activity — Twelve Points Wealth Management LLC
216 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 78468R663 Common stock | $-17.51M | -191K -33.23% | 383,913 7.05% of portfolio | medium |
| Q2 2026 as of | Add | 464287572 Common stock | $11.29M | +83K +53.23% | 237,840 6.51% of portfolio | medium |
| Q2 2026 as of | Add | 78467V608 Common stock | $9.59M | +238K +106.47% | 461,725 3.73% of portfolio | medium |
| Q2 2026 as of | Add | 92189F486 Common stock | $9.04M | +353K +46.93% | 1,104,702 5.67% of portfolio | medium |
| Q2 2026 as of | Trim | 464288679 Common stock | $-7.77M | -70K -56.41% | 54,437 1.20% of portfolio | medium |
| Q2 2026 as of | Trim | ASA Gold & Precious Metals Ltd Common stock | $-6.85M | -132K -28.55% | 329,331 3.43% of portfolio | medium |
| Q2 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $6.43M | +345K | 345,118 1.29% of portfolio | medium |
| Q2 2026 as of | Add | 46431W705 Common stock | $6.33M | +68K +122.61% | 123,444 2.30% of portfolio | medium |
| Q2 2026 as of | Add | 46434V407 Common stock | $5.93M | +140K +107.18% | 270,157 2.30% of portfolio | medium |
| Q2 2026 as of | Exit | Nuveen S&P 500 BuyWrite Income Fund Common stock | $-5.42M | -367K -100.00% | 0 | medium |
| Q2 2026 as of | Add | 46434V621 Common stock | $5.13M | +68K +50.37% | 202,235 3.07% of portfolio | medium |
| Q2 2026 as of | Add | 33739E108 Common stock | $3.65M | +204K +35.81% | 775,066 2.78% of portfolio | low |
| Q2 2026 as of | Add | 922020805 Common stock | $2.96M | +59K +23.98% | 304,623 3.07% of portfolio | low |
| Q2 2026 as of | Add | 922042718 Common stock | $2.05M | +13K +25.84% | 64,646 2.00% of portfolio | low |
| Q2 2026 as of | Trim | 78463V107 Common stock | $-1.95M | -5K -33.91% | 10,320 0.76% of portfolio | low |
| Q2 2026 as of | Add | 53656G498 Common stock | $1.85M | +29K +73.55% | 67,860 0.87% of portfolio | low |
| Q2 2026 as of | Trim | Vishay Intertechnology Inc Common stock | $-1.77M | -33K -34.37% | 62,861 0.68% of portfolio | low |
| Q2 2026 as of | Add | 46436E718 Common stock | $1.56M | +16K +9.08% | 186,754 3.77% of portfolio | low |
| Q2 2026 as of | Exit | 431571108 Common stock | $-1.51M | -48K -100.00% | 0 | low |
| Q2 2026 as of | New | 88521L306 Common stock | $1.51M | +44K | 43,621 0.30% of portfolio | low |
| Q2 2026 as of | Add | 78464A292 Common stock | $1.49M | +49K +42.27% | 164,235 1.00% of portfolio | low |
| Q2 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $1.32M | +34K +353.94% | 43,869 0.34% of portfolio | low |
| Q2 2026 as of | Add | 12811T571 Common stock | $1.20M | +44K +54.59% | 125,120 0.68% of portfolio | low |
| Q2 2026 as of | Add | Artisan Partners Asset Management Inc Common stock | $1.19M | +35K +46.39% | 109,104 0.75% of portfolio | low |
| Q2 2026 as of | Add | 922042775 Common stock | $1.15M | +14K +8.20% | 180,384 3.03% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-948.1K | -8K -21.99% | 28,629 0.67% of portfolio | low |
| Q2 2026 as of | Add | DBL DoubleLine Opportunistic Credit Fund Closed-End Fund | $865.5K | +60K +17.42% | 405,759 1.17% of portfolio | low |
| Q2 2026 as of | Trim | Jabil Inc Common stock | $-813.0K | -2K -13.95% | 13,011 1.00% of portfolio | low |
| Q2 2026 as of | Add | DXC Technology Company Common stock | $672.7K | +76K +120.32% | 139,176 0.25% of portfolio | low |
| Q2 2026 as of | New | DFTX Definium Therapeutics, Inc. Common Stock | $670.1K | +14K | 14,245 0.13% of portfolio | low |
| Q2 2026 as of | Add | Eog Resources Inc Common stock | $649.0K | +5K +29.09% | 22,201 0.58% of portfolio | low |
| Q2 2026 as of | Add | 464285204 Common stock | $621.5K | +8K +21.83% | 45,934 0.69% of portfolio | low |
| Q2 2026 as of | Add | 78464A805 Common stock | $613.4K | +7K +23.55% | 35,439 0.64% of portfolio | low |
| Q2 2026 as of | Add | 53700T827 Common stock | $606.0K | +20K +30.90% | 83,866 0.51% of portfolio | low |
| Q2 2026 as of | Add | 41151J505 Common stock | $588.4K | +20K +16.93% | 138,533 0.81% of portfolio | low |
| Q2 2026 as of | Add | Harley-Davidson, Inc. Common stock | $570.7K | +23K +52.67% | 67,624 0.33% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $512.6K | +444 | 444 0.10% of portfolio | low |
| Q2 2026 as of | Add | 33739G103 Common stock | $443.3K | +9K +36.63% | 32,986 0.33% of portfolio | low |
| Q2 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-442.0K | -7K -17.30% | 33,603 0.42% of portfolio | low |
| Q2 2026 as of | Add | 45409B107 Common stock | $420.8K | +11K +20.35% | 68,008 0.50% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-396.9K | -530 -11.08% | 4,255 0.64% of portfolio | low |
| Q2 2026 as of | Exit | Flutter Entertainment plc Common stock | $-395.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 92189F791 Common stock | $-391.6K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Borgwarner Inc Common stock | $-390.4K | -6K -12.12% | 42,643 0.57% of portfolio | low |
| Q2 2026 as of | New | 09789C671 Common stock | $379.7K | +8K | 7,614 0.08% of portfolio | low |
| Q2 2026 as of | New | Consolidated Edison Inc Common stock | $373.2K | +3K | 3,373 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Franklin Resources, Inc. Common stock | $-372.7K | -11K -7.55% | 137,115 0.91% of portfolio | low |
| Q2 2026 as of | Trim | Qualcomm INC/DE Common stock | $-371.1K | -2K -18.46% | 8,869 0.33% of portfolio | low |
| Q2 2026 as of | Trim | HF Sinclair Corp Common stock | $-366.1K | -5K -24.30% | 16,376 0.23% of portfolio | low |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $359.4K | +471 | 471 0.07% of portfolio | low |