Basepoint Wealth

Basepoint Wealth as of Sept. 30, 2022

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 84 positions in its portfolio as reported in the September 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) 15.4 $14M 1.1M 12.80
Sprott Asset Management Lp Physical Silver Cef (PSLV) 13.0 $12M 1.8M 6.62
Adam Nat Res Cef (PEO) 9.1 $8.5M 438k 19.46
Deere & Co Stock (DE) 4.5 $4.2M 13k 333.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $3.0M 11k 267.01
Pepsico Stock (PEP) 2.9 $2.7M 17k 163.26
Conocophillips Stock (COP) 2.1 $2.0M 19k 102.34
Apple Stock (AAPL) 1.8 $1.7M 12k 138.20
Ingredion Stock (INGR) 1.6 $1.5M 19k 80.52
3M Stock (MMM) 1.6 $1.5M 14k 110.50
Intel Corp Stock (INTC) 1.6 $1.5M 58k 25.77
General Dynamics Corp Stock (GD) 1.5 $1.4M 6.4k 212.16
Paramount Global Class B Stock (PARA) 1.4 $1.3M 70k 19.04
Cvs Health Corp Stock (CVS) 1.3 $1.2M 12k 95.37
Goldman Sachs Group Stock (GS) 1.2 $1.2M 4.0k 293.07
The Cigna Group Stock (CI) 1.2 $1.1M 4.0k 277.46
Abbvie Stock (ABBV) 1.1 $1.0M 7.6k 134.21
Nextera Energy Stock (NEE) 1.1 $996k 13k 78.41
Air Prods & Chems Stock (APD) 1.1 $985k 4.2k 232.74
Peabody Energy Corp Stock (BTU) 1.0 $983k 40k 24.82
Kellanova Stock (K) 1.0 $935k 13k 69.66
Phillips 66 Stock (PSX) 0.9 $846k 11k 80.72
Interpublic Group Cos Stock (IPG) 0.9 $822k 32k 25.60
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.9 $805k 20k 39.74
Biogen Stock (BIIB) 0.9 $801k 3.0k 266.99
Range Res Corp Stock (RRC) 0.9 $801k 32k 25.26
Nutrien Stock (NTR) 0.8 $794k 9.5k 83.38
Fedex Corp Stock (FDX) 0.8 $785k 5.3k 148.47
Zoom Communications Inc Cl A Stock (ZM) 0.8 $760k 10k 73.59
Tapestry Stock (TPR) 0.8 $756k 27k 28.43
Cummins Stock (CMI) 0.8 $754k 3.7k 203.53
Jones Lang Lasalle Stock (JLL) 0.8 $754k 5.0k 151.07
Williams Sonoma Stock (WSM) 0.8 $748k 6.3k 117.86
Skyworks Solutions Stock (SWKS) 0.8 $742k 8.7k 85.27
Hanesbrands Stock (HBI) 0.8 $715k 103k 6.96
Edison Intl Stock (EIX) 0.8 $710k 13k 56.58
Rtx Corporation Stock (RTX) 0.7 $701k 8.6k 81.86
Weyerhaeuser Co Mtn Be Reit (WY) 0.7 $675k 24k 28.56
Bhp Group Adr (BHP) 0.7 $658k 13k 50.04
Gilead Sciences Stock (GILD) 0.7 $653k 11k 61.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $621k 23k 27.33
Principal Financial Group Stock (PFG) 0.6 $606k 8.4k 72.15
American Express Stock (AXP) 0.6 $589k 4.4k 134.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $571k 2.6k 219.24
Eastman Chem Stock (EMN) 0.6 $570k 8.0k 71.05
Bank New York Mellon Corp Stock (BK) 0.6 $546k 14k 38.52
Elevance Health Stock (ELV) 0.6 $521k 1.1k 454.24
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $515k 16k 32.13
Wells Fargo Stock (WFC) 0.5 $456k 11k 40.22
Procter And Gamble Stock (PG) 0.5 $453k 3.6k 126.26
Sealed Air Corp Stock (SEE) 0.4 $418k 9.4k 44.51
Walmart Stock (WMT) 0.4 $385k 3.0k 129.69
Scotts Miracle-gro Co Cl A Stock (SMG) 0.4 $378k 8.8k 42.75
Molson Coors Beverage Co Cl B Stock (TAP) 0.4 $377k 7.9k 47.99
Crane Nxt Stock (CXT) 0.4 $375k 4.3k 87.54
Wp Carey Reit (WPC) 0.4 $361k 5.2k 69.79
Microsoft Corp Stock (MSFT) 0.4 $356k 1.5k 232.82
West Bancorporation Inc Cap Stk Stock (WTBA) 0.4 $344k 17k 20.81
Philip Morris Intl Stock (PM) 0.4 $339k 4.1k 83.01
Ameriprise Finl Stock (AMP) 0.4 $338k 1.3k 251.92
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $337k 940.00 358.62
Abbott Labs Stock (ABT) 0.4 $329k 3.4k 96.77
Rockwell Automation Stock (ROK) 0.3 $327k 1.5k 215.12
Mckesson Corp Stock (MCK) 0.3 $320k 941.00 339.97
Dupont De Nemours Stock (DD) 0.3 $296k 5.9k 50.40
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $288k 8.3k 34.66
Bristol-myers Squibb Stock (BMY) 0.3 $288k 4.0k 71.09
Alliant Energy Corp Stock (LNT) 0.3 $283k 5.3k 52.99
Zimmer Biomet Holdings Stock (ZBH) 0.3 $263k 2.5k 104.54
Travelers Companies Stock (TRV) 0.3 $259k 1.7k 153.22
Western Asset Inter Muni Fd In Cef (SBI) 0.3 $256k 35k 7.35
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $244k 5.5k 44.36
Carrier Global Corporation Stock (CARR) 0.3 $241k 6.8k 35.56
The Campbells Company Stock (CPB) 0.2 $232k 4.9k 47.12
Ati Stock (ATI) 0.2 $231k 8.7k 26.61
Qualcomm Stock (QCOM) 0.2 $230k 2.0k 112.97
Exxon Mobil Corp Stock (XOM) 0.2 $230k 2.6k 87.32
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $214k 19k 11.10
Jpmorgan Chase & Co Stock (JPM) 0.2 $206k 2.0k 104.47
Caterpillar Stock (CAT) 0.2 $202k 1.2k 164.12
Advance Auto Parts Stock (AAP) 0.2 $198k 1.3k 156.37
Dws Municipal Income Cef (KTF) 0.2 $196k 24k 8.32
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $194k 23k 8.57
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $111k 10k 10.89