• 13F History

Twelve Points Wealth Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 23, 2025
Value $
$348M
Signature - Title
Kimberly Van Winkle - Chief Compliance Officer
Location
Concord, MA
Summary
This page shows a list of all the recent 13F filings made by Twelve Points Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Twelve Points Wealth Management LLC reported 176 stock holdings with total value $348M as of Q4 2024. Top holdings included BIL, SGOV, FLTR, ASA, and RFG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 176 $348M +$67.6M -$28.1M +$39.5M BIL, SGOV, FLTR, ASA, RFG 13F-HR 1/22/2025, 06:55 PM
Q3 2024 183 $318M +$29.7M -$10.1M +$19.6M BIL, SPLB, ASA, IUSB, RFG 13F-HR 10/16/2024, 02:09 PM
Q2 2024 177 $284M +$21.7M -$6.85M +$14.9M BIL, SPLB, ASA, RFG, IUSB 13F-HR 7/12/2024, 04:00 PM
Q1 2024 172 $273M +$53.9M -$3.34M +$50.6M BIL, SPLB, RFG, ASA, RZG 13F-HR 4/15/2024, 01:26 PM
Q4 2023 164 $211M +$14.6M -$18.9M -$4.27M BIL, ASA, SPLB, RFG, RZG 13F-HR 1/12/2024, 12:45 PM
Q3 2023 170 $201M +$37M -$5.37M +$31.6M BIL, ASA, SPLB, IUSB, RFG 13F-HR 10/18/2023, 05:27 PM
Q2 2023 164 $188M +$16.9M -$4.85M +$12.1M BIL, SPLB, ASA, IUSB, RFG 13F-HR 7/13/2023, 04:26 PM
Q1 2023 163 $174M +$26.1M -$2.08M +$24.1M BIL, ASA, SPLB, IUSB, DGRO 13F-HR 4/18/2023, 02:03 PM
Q4 2022 163 $147M +$24.7M -$15.4M +$9.27M DGRO, ASA, IUSB, BIL, SPLB 13F-HR 1/17/2023, 01:24 PM
Q3 2022 158 $129M +$15.2M -$825K +$14.3M ASA, SHYL, IUSB, RZG, RFG 13F-HR 10/20/2022, 05:24 PM
Q2 2022 162 $126M +$24.2M -$1.3M +$22.9M ASA, SHYL, PPH, RPG, RFG 13F-HR 7/18/2022, 02:51 PM
Q1 2022 171 $131M +$29.8M -$8.26M +$21.6M ASA, PPH, RFG, SHYL, RPG 13F-HR 5/11/2022, 02:25 PM
Q4 2021 166 $121M ASA, PPH, JPM, EMQQ, GLD 13F-HR 3/18/2022, 11:16 AM