Basepoint Wealth

Basepoint Wealth as of June 30, 2022

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 82 positions in its portfolio as reported in the June 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) 17.1 $16M 1.2M 14.18
Sprott Asset Management Lp Physical Silver Cef (PSLV) 13.2 $13M 1.8M 6.90
Adam Nat Res Cef (PEO) 9.1 $8.7M 447k 19.47
Deere & Co Stock (DE) 3.6 $3.4M 11k 299.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $3.1M 11k 273.01
Pepsico Stock (PEP) 2.9 $2.8M 17k 166.66
Conocophillips Stock (COP) 2.0 $1.9M 22k 89.81
Intel Corp Stock (INTC) 2.0 $1.9M 51k 37.41
Apple Stock (AAPL) 1.8 $1.7M 13k 136.72
Ingredion Stock (INGR) 1.8 $1.7M 19k 88.16
Paramount Global Class B Stock (PARA) 1.6 $1.5M 62k 24.68
3M Stock (MMM) 1.5 $1.5M 11k 129.41
General Dynamics Corp Stock (GD) 1.5 $1.4M 6.5k 221.25
Cvs Health Corp Stock (CVS) 1.5 $1.4M 15k 92.66
The Cigna Group Stock (CI) 1.1 $1.1M 4.1k 263.53
Abbvie Stock (ABBV) 1.1 $1.1M 7.1k 153.16
Nextera Energy Stock (NEE) 1.1 $1.0M 13k 77.46
Hanesbrands Stock (HBI) 1.1 $1.0M 99k 10.29
Air Prods & Chems Stock (APD) 1.0 $981k 4.1k 240.49
Goldman Sachs Group Stock (GS) 1.0 $937k 3.2k 297.06
Interpublic Group Cos Stock (IPG) 0.9 $894k 33k 27.53
Phillips 66 Stock (PSX) 0.9 $875k 11k 81.99
Fedex Corp Stock (FDX) 0.9 $856k 3.8k 226.72
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.9 $851k 20k 42.00
Edison Intl Stock (EIX) 0.9 $818k 13k 63.24
Peabody Energy Corp Stock (BTU) 0.8 $809k 38k 21.33
Kellanova Stock (K) 0.8 $792k 11k 71.34
Zoom Communications Inc Cl A Stock (ZM) 0.8 $758k 7.0k 107.97
Range Res Corp Stock (RRC) 0.8 $756k 31k 24.75
Weyerhaeuser Co Mtn Be Reit (WY) 0.8 $741k 22k 33.12
Bhp Group Adr (BHP) 0.8 $725k 13k 56.18
Nutrien Stock (NTR) 0.8 $722k 9.1k 79.69
Rtx Corporation Stock (RTX) 0.8 $719k 7.5k 96.11
Elevance Health Stock (ELV) 0.7 $669k 1.4k 482.52
Jones Lang Lasalle Stock (JLL) 0.7 $652k 3.7k 174.85
Tapestry Stock (TPR) 0.7 $650k 21k 30.52
Biogen Stock (BIIB) 0.6 $620k 3.0k 203.93
Freeport-mcmoran Inc Cl B Stock (FCX) 0.6 $619k 21k 29.26
American Express Stock (AXP) 0.6 $612k 4.4k 138.62
Bank New York Mellon Corp Stock (BK) 0.6 $608k 15k 41.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $589k 2.6k 226.22
Skyworks Solutions Stock (SWKS) 0.6 $575k 6.2k 92.64
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.6 $564k 16k 35.22
Principal Financial Group Stock (PFG) 0.6 $553k 8.3k 66.79
Sealed Air Corp Stock (SEE) 0.6 $546k 9.5k 57.72
Williams Sonoma Stock (WSM) 0.6 $545k 4.9k 110.95
Cummins Stock (CMI) 0.5 $515k 2.7k 193.51
Procter And Gamble Stock (PG) 0.5 $513k 3.6k 143.80
Eastman Chem Stock (EMN) 0.5 $507k 5.6k 89.78
Gilead Sciences Stock (GILD) 0.5 $471k 7.6k 61.81
Wells Fargo Stock (WFC) 0.5 $457k 12k 39.17
Molson Coors Beverage Co Cl B Stock (TAP) 0.5 $440k 8.1k 54.51
Philip Morris Intl Stock (PM) 0.4 $414k 4.2k 98.73
Scotts Miracle-gro Co Cl A Stock (SMG) 0.4 $393k 5.0k 78.99
Abbott Labs Stock (ABT) 0.4 $372k 3.4k 108.64
Walmart Stock (WMT) 0.4 $371k 3.0k 121.56
Microsoft Corp Stock (MSFT) 0.4 $367k 1.4k 256.85
Crane Nxt Stock (CXT) 0.4 $356k 4.1k 87.56
Dupont De Nemours Stock (DD) 0.4 $338k 6.1k 55.58
Ameriprise Finl Stock (AMP) 0.3 $317k 1.3k 237.68
Mckesson Corp Stock (MCK) 0.3 $317k 971.00 326.17
Alliant Energy Corp Stock (LNT) 0.3 $315k 5.4k 58.61
Bristol-myers Squibb Stock (BMY) 0.3 $310k 4.0k 77.00
Exxon Mobil Corp Stock (XOM) 0.3 $306k 3.6k 85.64
Rockwell Automation Stock (ROK) 0.3 $303k 1.5k 199.28
Travelers Companies Stock (TRV) 0.3 $302k 1.8k 169.15
Western Asset Inter Muni Fd In Cef (SBI) 0.3 $297k 37k 8.06
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $294k 8.3k 35.32
Zimmer Biomet Holdings Stock (ZBH) 0.3 $293k 2.8k 105.06
Wp Carey Reit (WPC) 0.3 $280k 3.4k 82.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $275k 5.5k 49.96
Qualcomm Stock (QCOM) 0.3 $260k 2.0k 127.73
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $244k 643.00 379.23
The Campbells Company Stock (CPB) 0.2 $236k 4.9k 48.05
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $227k 19k 11.84
Caterpillar Stock (CAT) 0.2 $213k 1.2k 178.71
Dws Municipal Income Cef (KTF) 0.2 $211k 23k 9.40
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $211k 22k 9.52
Jpmorgan Chase & Co Stock (JPM) 0.2 $210k 1.9k 112.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $210k 2.5k 83.79
Advance Auto Parts Stock (AAP) 0.2 $206k 1.2k 173.03
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $115k 10k 11.31