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Livermore
Livermore
ZHEN

Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Twelve Points Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
2,746
Value
$615.0K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of ADP by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,746$615.0K0.1%−80−2.8%ReducedHolders
Q1 20262,826$574.2K0.1%00.0%UnchangedHolders
Q4 20252,826$751.8K0.2%−100−3.4%ReducedHolders
Q3 20252,926$858.8K0.2%00.0%UnchangedHolders
Q2 20252,926$902.4K0.2%00.0%UnchangedHolders
Q1 20252,926$894.0K0.2%+108+3.8%AddedHolders
Q4 20242,818$824.9K0.2%+11+0.4%AddedHolders
Q3 20242,807$776.8K0.2%00.0%UnchangedHolders
Q2 20242,807$670.0K0.2%00.0%UnchangedHolders
Q1 20242,807$701.0K0.3%−10.0%ReducedHolders
Q4 20232,808$654.2K0.3%−192−6.4%ReducedHolders
Q3 20233,000$721.7K0.4%−98−3.2%ReducedHolders
Q2 20233,098$680.9K0.4%+26+0.8%AddedHolders
Q1 20233,072$683.9K0.4%−228−6.9%ReducedHolders
Q4 20223,300$788.2K0.5%+300+10.0%AddedHolders
Q3 20223,000$679.0K0.5%00.0%UnchangedHolders
Q2 20223,000$630.0K0.5%00.0%UnchangedHolders
Q1 20223,000$683.0K0.5%00.0%UnchangedHolders
Q4 20213,000$740.0K0.6%–No prior filingHolders