Twelve Points Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$318M
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 183 stock holdings with total value $318M as of Q3 2024. Top holdings included BIL, SPLB, ASA, IUSB, and RFG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$7.03M +$14.7M BIL, SPLB, ASA, RFG, IUSB 13F-HR 7/12/2024, 04:00 PM
Q1 2024 173 $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 -$6.81M +$30.2M BIL, ASA, SPLB, IUSB, RFG 13F-HR 10/18/2023, 05:27 PM
Q2 2023 165 $188M +$16.9M -$6.89M +$10.1M BIL, SPLB, ASA, IUSB, RFG 13F-HR 7/13/2023, 04:26 PM
Q1 2023 163 $174M +$26.1M -$4.85M +$21.3M BIL, ASA, SPLB, IUSB, DGRO 13F-HR 4/18/2023, 02:03 PM
Q4 2022 163 $147M +$24.7M -$17.4M +$7.29M DGRO, ASA, IUSB, BIL, SPLB 13F-HR 1/17/2023, 02:24 PM
Q3 2022 158 $129M +$15.2M -$6.95M +$8.22M ASA, SHYL, IUSB, RZG, RFG 13F-HR 10/20/2022, 05:24 PM
Q2 2022 162 $130M +$25.5M -$11.5M +$14M ASA, SHYL, PPH, RZG, RPG 13F-HR 7/18/2022, 02:51 PM
Q1 2022 171 $134M +$31.5M -$16.4M +$15.1M ASA, PPH, RFG, SHYL, RPG 13F-HR 5/11/2022, 02:25 PM
Q4 2021 166 $123M $0 $0 ASA, PPH, JPM, EMQQ, GLD 13F-HR 3/18/2022, 11:16 AM