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 | Add | Emerson Electric Co Common stock | $52.4K | +366 +3.78% | 10,045 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Jetblue Airways Corporation Common stock | $-52.6K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $54.1K | +145 +2.83% | 5,269 0.39% of portfolio | low |
| Q2 2026 as of | Add | Danaher Corp /De Common stock | $54.3K | +285 +11.19% | 2,831 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-58.6K | -141 -6.21% | 2,130 0.18% of portfolio | low |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $59.9K | +3K +21.10% | 16,597 0.07% of portfolio | low |
| Q2 2026 as of | Add | Paccar Inc Common stock | $61.7K | +514 +4.05% | 13,215 0.32% of portfolio | low |
| Q2 2026 as of | Add | Lam Research Corp Common stock | $62.8K | +145 +13.94% | 1,185 0.10% of portfolio | low |
| Q2 2026 as of | Add | 464289859 Common stock | $68.9K | +706 +17.66% | 4,704 0.09% of portfolio | low |
| Q2 2026 as of | Add | Walmart Inc. Common stock | $70.0K | +618 +30.61% | 2,637 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Eastern Bankshares, Inc. Common stock | $-71.6K | -3K -17.74% | 14,933 0.07% of portfolio | low |
| Q2 2026 as of | Add | Angel Oak Financial Strategies Income Term Trust Common stock | $73.5K | +6K +8.02% | 77,263 0.20% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $77.9K | +668 +51.78% | 1,958 0.05% of portfolio | low |
| Q2 2026 as of | Add | Kroger Co Common stock | $81.8K | +1K +13.11% | 12,708 0.14% of portfolio | low |
| Q2 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-83.0K | -61 -7.36% | 768 0.21% of portfolio | low |
| Q2 2026 as of | Trim | 46137V217 Common stock | $-83.6K | -1K -1.87% | 68,091 0.88% of portfolio | low |
| Q2 2026 as of | Trim | 78464A409 Common stock | $-84.4K | -709 -6.05% | 11,007 0.26% of portfolio | low |
| Q2 2026 as of | Trim | 808524102 Common stock | $-86.2K | -3K -7.14% | 38,675 0.22% of portfolio | low |
| Q2 2026 as of | Add | Archer Aviation Inc. Common stock | $87.4K | +18K +136.00% | 32,061 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 464287507 Common stock | $-92.9K | -1K -10.97% | 9,778 0.15% of portfolio | low |
| Q2 2026 as of | Add | Lowes Companies Inc Common stock | $95.3K | +432 +45.86% | 1,374 0.06% of portfolio | low |
| Q2 2026 as of | Add | T Rowe Price Group Inc Common stock | $96.1K | +845 +20.44% | 4,979 0.11% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $96.8K | +274 +5.88% | 4,934 0.35% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-99.3K | -1K -10.03% | 10,010 0.18% of portfolio | low |
| Q2 2026 as of | Trim | Texas Instruments Inc Common stock | $-99.6K | -334 -3.84% | 8,353 0.50% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $100.1K | +200 +9.56% | 2,293 0.23% of portfolio | low |
| Q2 2026 as of | Add | RTX Corp Common stock | $100.2K | +528 +9.60% | 6,027 0.23% of portfolio | low |
| Q2 2026 as of | Add | Starbucks Corp Common stock | $101.5K | +993 +11.45% | 9,663 0.20% of portfolio | low |
| Q2 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-101.8K | -60 -23.26% | 198 0.07% of portfolio | low |
| Q2 2026 as of | New | Soundhound Ai, Inc. Common stock | $104.1K | +16K | 16,094 0.02% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $104.4K | +319 +2.15% | 15,139 0.99% of portfolio | low |
| Q2 2026 as of | Trim | 464287671 Common stock | $-106.3K | -565 -8.71% | 5,922 0.22% of portfolio | low |
| Q2 2026 as of | Trim | 46137V357 Common stock | $-106.8K | -502 -9.05% | 5,047 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Choice Hotels International Inc /De Common stock | $-110.3K | -1K -16.13% | 5,198 0.11% of portfolio | low |
| Q2 2026 as of | Add | 46434V647 Common stock | $111.4K | +4K +14.45% | 31,936 0.18% of portfolio | low |
| Q2 2026 as of | Add | 92838U801 Common stock | $113.5K | +7K +18.25% | 46,263 0.15% of portfolio | low |
| Q2 2026 as of | New | C3.ai, Inc. Common stock | $114.0K | +13K | 12,546 0.02% of portfolio | low |
| Q2 2026 as of | Add | Crane Co Common stock | $114.2K | +512 +5.67% | 9,537 0.43% of portfolio | low |
| Q2 2026 as of | Trim | Target Corp Common stock | $-116.0K | -888 -8.51% | 9,545 0.25% of portfolio | low |
| Q2 2026 as of | Trim | 46137V191 Common stock | $-116.8K | -817 -19.41% | 3,393 0.10% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-117.4K | -157 -36.09% | 278 0.04% 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 |
| Q2 2026 as of | Trim | Acuity Inc Common stock | $-121.7K | -323 -10.17% | 2,852 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Levi Strauss & Co Common stock | $-123.7K | -5K -12.22% | 35,799 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 46428Q109 Common stock | $-127.7K | -2K -1.65% | 142,459 1.53% 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 | NVIDIA Corp Common stock | $130.4K | +652 +46.44% | 2,056 0.08% 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 | Trim | 464287804 Common stock | $-143.0K | -964 -14.44% | 5,714 0.17% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $146.1K | +505 +2.83% | 18,339 1.06% of portfolio | low |