$201 Million is the total value of Twelve Points Wealth Management LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,431,362 | +0.1% | 48,719 | 0.0% | 0.71% | -6.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $804,904 | -2.8% | 13,578 | 0.0% | 0.40% | -9.1% | |
| NCZ | VIRTUS CONVERTIBLE & INC FD | $626,895 | -11.3% | 227,136 | 0.0% | 0.31% | -17.0% | |
| LLY | ELI LILLY & CO | $429,704 | +14.5% | 800 | 0.0% | 0.21% | +7.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $428,320 | -4.5% | 10,381 | 0.0% | 0.21% | -10.9% | |
| TSLA | TESLA INC | $318,530 | -4.4% | 1,273 | 0.0% | 0.16% | -10.2% | |
| SGMS | LIGHT & WONDER INC | $274,621 | +3.7% | 3,850 | 0.0% | 0.14% | -2.8% | |
| MAC | MACERICH CO | $228,983 | -3.2% | 20,988 | 0.0% | 0.11% | -9.5% | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $187,923 | -9.4% | 13,697 | 0.0% | 0.09% | -14.5% | |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $146,170 | -12.3% | 10,179 | 0.0% | 0.07% | -18.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $141,722 | -10.5% | 15,906 | 0.0% | 0.07% | -15.5% | |
| VICARIOUS SURGICAL INC | $9,075 | -67.7% | 15,363 | 0.0% | 0.01% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.