$188 Million is the total value of Twelve Points Wealth Management LLC's 165 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $1,580,416 | – | 13,810 | +100.0% | 0.84% | – |
| LOW | New | LOWES COS INC | $274,226 | – | 1,215 | +100.0% | 0.15% | – |
| EWBC | New | EAST WEST BANCORP INC | $213,568 | – | 4,046 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,365 | – | 2,871 | +100.0% | 0.11% | – |
| PPL | New | PPL CORP | $200,017 | – | 7,559 | +100.0% | 0.11% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $172,222 | – | 12,659 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | 8 | Q3 2023 | 6.0% |
| VANECK ETF TRUST | 8 | Q3 2023 | 3.9% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.9% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.9% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.5% |
| SPDR GOLD TR | 8 | Q3 2023 | 2.2% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.3% |
| NUVEEN S&P 500 BUY-WRITE INC | 8 | Q3 2023 | 1.7% |
View Twelve Points Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-18 |
View Twelve Points Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.