Institutions / Twelve Points Wealth Management LLC / Activity
Activity — Twelve Points Wealth Management LLC
86 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | 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 | 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 | Add | 53656G498 Common stock | $1.85M | +29K +73.55% | 67,860 0.87% 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 | 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 | 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 | Add | DXC Technology Company Common stock | $672.7K | +76K +120.32% | 139,176 0.25% 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 | Add | 33739G103 Common stock | $443.3K | +9K +36.63% | 32,986 0.33% 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 | Add | Aon plc Common stock | $328.0K | +989 +66.33% | 2,480 0.16% of portfolio | low |
| Q2 2026 as of | Add | Avery Dennison Corp Common stock | $316.4K | +2K +70.62% | 4,709 0.15% of portfolio | low |
| Q2 2026 as of | Add | Skyworks Solutions, Inc. Common stock | $311.4K | +5K +20.35% | 27,164 0.37% of portfolio | low |
| Q2 2026 as of | Add | 091955104 Common stock | $294.3K | +26K +149.75% | 43,507 0.10% of portfolio | low |
| Q2 2026 as of | Add | Huntsman Corp Common stock | $286.4K | +27K +32.67% | 109,506 0.23% of portfolio | low |
| Q2 2026 as of | Add | 09174C104 Common stock | $269.4K | +8K +59.19% | 22,743 0.15% of portfolio | low |
| Q2 2026 as of | Add | Greif, Inc Common stock | $265.9K | +4K +17.11% | 24,426 0.36% of portfolio | low |
| Q2 2026 as of | Add | Cleveland-Cliffs Inc. Common stock | $264.5K | +28K +18.80% | 177,993 0.33% of portfolio | low |
| Q2 2026 as of | Add | Amgen Inc Common stock | $258.2K | +713 +28.27% | 3,235 0.23% of portfolio | low |
| Q2 2026 as of | Add | 33739P103 Common stock | $237.3K | +3K +32.65% | 13,065 0.19% of portfolio | low |
| Q2 2026 as of | Add | ONEOK Inc Common stock | $205.2K | +2K +7.71% | 32,962 0.57% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $191.9K | +2K +14.79% | 15,612 0.30% of portfolio | low |
| Q2 2026 as of | Add | Atkore Inc. Common stock | $185.9K | +2K +11.37% | 23,955 0.36% of portfolio | low |
| Q2 2026 as of | Add | Mcdonald'S Corp Common stock | $182.4K | +675 +25.40% | 3,332 0.18% of portfolio | low |
| Q2 2026 as of | Add | PPL Corp Common stock | $176.3K | +5K +52.51% | 14,089 0.10% of portfolio | low |
| Q2 2026 as of | Add | Belden Inc. Common stock | $175.3K | +1K +7.23% | 21,690 0.52% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $169.0K | +473 +6.92% | 7,306 0.52% of portfolio | low |
| Q2 2026 as of | Add | 301505731 Common stock | $160.3K | +2K +55.79% | 4,909 0.09% of portfolio | low |
| Q2 2026 as of | Add | FirstEnergy Corp Common stock | $154.1K | +3K +40.56% | 11,235 0.11% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $146.1K | +505 +2.83% | 18,339 1.06% of portfolio | low |
| Q2 2026 as of | Add | Global X Artificial Intelligence & Technology ETF Common stock | $139.7K | +2K +53.94% | 6,079 0.08% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $130.4K | +652 +46.44% | 2,056 0.08% of portfolio | low |
| Q2 2026 as of | Add | 78467V103 Common stock | $130.4K | +4K +9.67% | 42,867 0.30% of portfolio | low |
| Q2 2026 as of | Add | Booz Allen Hamilton Holding Corp Common stock | $117.6K | +2K +47.39% | 6,031 0.07% of portfolio | low |