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 | International Business Machines Corp Common stock | $-333.8K | -1K -19.72% | 4,833 0.27% of portfolio | low |
| Q2 2026 as of | Trim | 922908769 Common stock | $-331.6K | -896 -19.07% | 3,803 0.28% 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 | Trim | Cummins Inc Common stock | $-325.9K | -457 -18.18% | 2,057 0.29% of portfolio | low |
| Q2 2026 as of | New | 091948109 Common stock | $316.7K | +32K | 31,641 0.06% 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 | New | Marvell Technology, Inc. Common stock | $305.3K | +1K | 1,025 0.06% of portfolio | low |
| Q2 2026 as of | New | Palo Alto Networks Inc Common stock | $297.4K | +872 | 872 0.06% 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 | Trim | 559222401 Common stock | $-285.0K | -4K -24.95% | 13,057 0.17% 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 | Exit | Cintas Corp Common stock | $-264.1K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46434G103 Common stock | $-262.3K | -3K -29.91% | 7,420 0.12% 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 | New | Qualys Inc Common stock | $251.6K | +2K | 1,830 0.05% of portfolio | low |
| Q2 2026 as of | New | Cloudflare, Inc. Common stock | $248.2K | +1K | 1,012 0.05% of portfolio | low |
| Q2 2026 as of | Exit | 464286525 Common stock | $-247.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $246.7K | +1K | 1,452 0.05% of portfolio | low |
| Q2 2026 as of | New | Commvault Systems Inc Common stock | $246.2K | +2K | 1,737 0.05% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $245.8K | +209 | 209 0.05% of portfolio | low |
| Q2 2026 as of | Trim | MSC Industrial Direct Co., Inc. Common stock | $-243.3K | -2K -21.57% | 7,437 0.18% of portfolio | low |
| Q2 2026 as of | New | 464287465 Common stock | $242.4K | +2K | 2,333 0.05% of portfolio | low |
| Q2 2026 as of | Trim | LyondellBasell Industries N.V. Common stock | $-238.6K | -5K -35.80% | 8,128 0.09% 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 | Trim | CH Robinson Worldwide Inc Common stock | $-234.3K | -1K -12.88% | 8,413 0.32% of portfolio | low |
| Q2 2026 as of | New | Datadog, Inc. Common stock | $233.5K | +897 | 897 0.05% of portfolio | low |
| Q2 2026 as of | New | Rubrik, Inc. Common stock | $233.5K | +3K | 2,908 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-228.3K | -320 -100.00% | 0 | low |
| Q2 2026 as of | New | NXP Semiconductors N.V. Common stock | $228.1K | +812 | 812 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Intuit Inc. Common stock | $-227.7K | -352 -100.00% | 0 | low |
| Q2 2026 as of | New | Sanfilippo John B & Son Inc Common stock | $227.2K | +3K | 2,642 0.05% of portfolio | low |
| Q2 2026 as of | New | D-Wave Quantum Inc. Common stock | $223.3K | +9K | 9,308 0.04% of portfolio | low |
| Q2 2026 as of | New | Tesla Inc Common stock | $219.0K | +521 | 521 0.04% of portfolio | low |
| Q2 2026 as of | New | Travelers Companies, Inc. Common stock | $218.5K | +662 | 662 0.04% of portfolio | low |
| Q2 2026 as of | Exit | 464287655 Common stock | $-214.8K | -826 -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464287309 Common stock | $-212.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Zscaler, Inc. Common stock | $211.4K | +1K | 1,498 0.04% of portfolio | low |
| Q2 2026 as of | Exit | TJX Cos Inc/The Common stock | $-211.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Ameriprise Financial Inc Common stock | $-209.2K | -412 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Hubspot Inc Common stock | $-208.1K | -560 -100.00% | 0 | low |
| Q2 2026 as of | New | SentinelOne, Inc. Common stock | $205.8K | +12K | 12,129 0.04% 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 | Trim | MBIN Merchants Bancorp Common Stock | $-178.5K | -4K -14.85% | 20,466 0.21% of portfolio | low |