TWELVE POINTS WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASA | 479K | $21.93M |
 | CLF | 214K | $2.61M |
 | BEN | 179K | $4.14M |
 | HUN | 170K | $1.53M |
 | VSH | 133K | $2.03M |
 | CC | 124K | $1.96M |
 | DXC | 116K | $1.58M |
 | HI | 84K | $2.28M |
 | APAM | 82K | $3.58M |
 | HOG | 79K | $2.20M |
 | FMNB | 66K | $956.30K |
 | BWA | 60K | $2.63M |
 | TRN | 55K | $1.55M |
 | LEVI | 55K | $1.29M |
 | FCX | 52K | $2.05M |
 | CSCO | 45K | $3.11M |
 | SERA | 43K | $132.77K |
 | OKE | 40K | $2.90M |
 | SWKS | 36K | $2.80M |
 | MBIN | 35K | $1.12M |
ASA Gold and Precious Metals Limited
ASA
Shares Held
479K
Value
$21.93M
Cleveland-Cliffs Inc.
CLF
Shares Held
214K
Value
$2.61M
Franklin Resources, Inc.
BEN
Shares Held
179K
Value
$4.14M
Huntsman Corporation
HUN
Shares Held
170K
Value
$1.53M
Vishay Intertechnology, Inc.
VSH
Shares Held
133K
Value
$2.03M
The Chemours Company
CC
Shares Held
124K
Value
$1.96M
DXC Technology Company
DXC
Shares Held
116K
Value
$1.58M
Hillenbrand, Inc.
HI
Shares Held
84K
Value
$2.28M
Artisan Partners Asset Management Inc.
APAM
Shares Held
82K
Value
$3.58M
Harley-Davidson, Inc.
HOG
Shares Held
79K
Value
$2.20M
Farmers National Banc Corp.
FMNB
Shares Held
66K
Value
$956.30K
BorgWarner Inc.
BWA
Shares Held
60K
Value
$2.63M
Trinity Industries, Inc.
TRN
Shares Held
55K
Value
$1.55M
Levi Strauss & Co.
LEVI
Shares Held
55K
Value
$1.29M
Freeport-McMoRan Inc.
FCX
Shares Held
52K
Value
$2.05M
Cisco Systems, Inc.
CSCO
Shares Held
45K
Value
$3.11M
Sera Prognostics, Inc.
SERA
Shares Held
43K
Value
$132.77K
ONEOK, Inc.
OKE
Shares Held
40K
Value
$2.90M
Skyworks Solutions, Inc.
SWKS
Shares Held
36K
Value
$2.80M
Merchants Bancorp
MBIN
Shares Held
35K
Value
$1.12M