Basepoint Wealth

Basepoint Wealth as of March 31, 2022

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 16.9 $18M 1.2M 15.37
Sprott Asset Management Lp Physical Silver Cef (PSLV) 14.4 $16M 1.8M 8.77
Adam Nat Res Cef (PEO) 12.6 $14M 652k 20.93
Deere & Co Stock (DE) 4.4 $4.7M 11k 415.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $4.3M 12k 352.90
Cvs Health Corp Stock (CVS) 3.2 $3.4M 34k 101.21
Pepsico Stock (PEP) 2.6 $2.8M 17k 167.38
Apple Stock (AAPL) 2.1 $2.3M 13k 174.61
Intel Corp Stock (INTC) 2.1 $2.3M 46k 49.56
Conocophillips Stock (COP) 2.0 $2.1M 21k 100.00
Paramount Global Class B Stock (PARA) 1.7 $1.9M 50k 37.81
Ingredion Stock (INGR) 1.5 $1.7M 19k 87.15
General Dynamics Corp Stock (GD) 1.4 $1.6M 6.5k 241.16
Hanesbrands Stock (HBI) 1.4 $1.5M 102k 14.89
Interpublic Group Cos Stock (IPG) 1.2 $1.3M 36k 35.45
Nextera Energy Stock (NEE) 1.2 $1.3M 15k 84.71
3M Stock (MMM) 1.1 $1.2M 8.2k 148.87
Phillips 66 Stock (PSX) 1.1 $1.2M 14k 86.39
Abbvie Stock (ABBV) 1.0 $1.1M 6.9k 162.12
The Cigna Group Stock (CI) 1.0 $1.1M 4.5k 239.60
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.9 $1.0M 20k 49.91
Elevance Health Stock (ELV) 0.8 $899k 1.8k 491.27
American Express Stock (AXP) 0.8 $876k 4.7k 186.98
Edison Intl Stock (EIX) 0.8 $844k 12k 70.10
Rtx Corporation Stock (RTX) 0.7 $759k 7.7k 99.07
Bank New York Mellon Corp Stock (BK) 0.7 $737k 15k 49.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $699k 2.6k 268.38
Sealed Air Corp Stock (SEE) 0.6 $691k 10k 66.96
Biogen Stock (BIIB) 0.6 $680k 3.2k 210.61
Principal Financial Group Stock (PFG) 0.6 $603k 8.2k 73.41
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.6 $599k 16k 37.44
Procter And Gamble Stock (PG) 0.5 $574k 3.8k 152.78
Wells Fargo Stock (WFC) 0.5 $554k 11k 48.46
Molson Coors Beverage Co Cl B Stock (TAP) 0.5 $552k 10k 53.38
Microsoft Corp Stock (MSFT) 0.4 $483k 1.6k 308.27
Walmart Stock (WMT) 0.4 $466k 3.1k 148.91
Dupont De Nemours Stock (DD) 0.4 $456k 6.2k 73.58
Rockwell Automation Stock (ROK) 0.4 $429k 1.5k 280.10
Jones Lang Lasalle Stock (JLL) 0.4 $407k 1.7k 239.44
Abbott Labs Stock (ABT) 0.4 $405k 3.4k 118.37
Philip Morris Intl Stock (PM) 0.4 $401k 4.3k 93.93
Ameriprise Finl Stock (AMP) 0.4 $399k 1.3k 300.29
Goldman Sachs Group Stock (GS) 0.3 $372k 1.1k 330.10
Kellanova Stock (K) 0.3 $371k 5.8k 64.49
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $367k 8.3k 44.19
Zimmer Biomet Holdings Stock (ZBH) 0.3 $362k 2.8k 127.92
Air Prods & Chems Stock (APD) 0.3 $362k 1.4k 249.86
Crane Nxt Stock (CXT) 0.3 $350k 3.2k 108.27
Fedex Corp Stock (FDX) 0.3 $344k 1.5k 231.43
Kroger Stock (KR) 0.3 $338k 5.9k 57.37
Travelers Companies Stock (TRV) 0.3 $337k 1.8k 182.76
Alliant Energy Corp Stock (LNT) 0.3 $334k 5.3k 62.48
Qualcomm Stock (QCOM) 0.3 $324k 2.1k 152.81
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $317k 5.5k 57.59
Jpmorgan Chase & Co Stock (JPM) 0.3 $315k 2.3k 136.33
Peabody Energy Corp Stock (BTU) 0.3 $314k 13k 24.53
Range Res Corp Stock (RRC) 0.3 $313k 10k 30.38
Advance Auto Parts Stock (AAP) 0.3 $312k 1.5k 206.96
Mckesson Corp Stock (MCK) 0.3 $308k 1.0k 306.25
Nutrien Stock (NTR) 0.3 $300k 2.9k 103.99
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $299k 659.00 453.42
Bristol-myers Squibb Stock (BMY) 0.3 $299k 4.1k 73.03
Western Asset Inter Muni Fd In Cef (SBI) 0.3 $295k 34k 8.59
Bhp Group Adr (BHP) 0.3 $293k 3.8k 77.25
Pfizer Stock (PFE) 0.3 $292k 5.6k 51.77
Exxon Mobil Corp Stock (XOM) 0.3 $290k 3.5k 82.59
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $287k 5.8k 49.74
Tapestry Stock (TPR) 0.3 $280k 7.5k 37.15
Wp Carey Reit (WPC) 0.2 $270k 3.3k 80.84
Disney Walt Stock (DIS) 0.2 $265k 1.9k 137.13
Nvidia Corporation Stock (NVDA) 0.2 $260k 952.00 272.81
Caterpillar Stock (CAT) 0.2 $260k 1.2k 222.85
Ati Stock (ATI) 0.2 $252k 9.4k 26.84
Carrier Global Corporation Stock (CARR) 0.2 $251k 5.5k 45.87
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $250k 22k 11.50
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $248k 6.5k 37.90
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $248k 19k 12.99
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $234k 5.7k 41.31
Dws Municipal Income Cef (KTF) 0.2 $222k 21k 10.41
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $201k 4.1k 49.00
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $128k 10k 12.65