Basepoint Wealth

Basepoint Wealth as of March 31, 2023

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 93 positions in its portfolio as reported in the March 2023 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) 15.3 $18M 1.2M 15.46
Sprott Asset Management Lp Physical Silver Cef (PSLV) 13.5 $16M 1.9M 8.34
Adam Nat Res Cef (PEO) 7.6 $9.1M 443k 20.56
Deere & Co Stock (DE) 4.4 $5.2M 13k 412.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.9 $3.4M 11k 308.76
Pepsico Stock (PEP) 2.6 $3.1M 17k 182.30
Intel Corp Stock (INTC) 2.0 $2.4M 72k 32.67
Ingredion Stock (INGR) 1.8 $2.1M 21k 101.73
Paramount Global Class B Stock (PARA) 1.7 $2.0M 89k 22.31
Apple Stock (AAPL) 1.6 $2.0M 12k 164.89
3M Stock (MMM) 1.6 $1.9M 18k 105.11
Conocophillips Stock (COP) 1.5 $1.8M 18k 99.21
Fedex Corp Stock (FDX) 1.4 $1.6M 7.2k 228.48
Goldman Sachs Group Stock (GS) 1.3 $1.5M 4.7k 327.13
Tapestry Stock (TPR) 1.2 $1.4M 33k 43.11
General Dynamics Corp Stock (GD) 1.2 $1.4M 6.1k 228.23
Air Prods & Chems Stock (APD) 1.1 $1.3M 4.6k 287.23
Scotts Miracle-gro Co Cl A Stock (SMG) 1.1 $1.3M 18k 69.74
Rtx Corporation Stock (RTX) 1.1 $1.3M 13k 97.93
Zoom Communications Inc Cl A Stock (ZM) 1.0 $1.2M 16k 73.84
Abbvie Stock (ABBV) 1.0 $1.2M 7.3k 159.38
Interpublic Group Cos Stock (IPG) 1.0 $1.2M 31k 37.24
Peabody Energy Corp Stock (BTU) 0.9 $1.1M 44k 25.60
Freeport-mcmoran Inc Cl B Stock (FCX) 0.9 $1.1M 28k 40.91
Range Res Corp Stock (RRC) 0.9 $1.0M 39k 26.47
Skyworks Solutions Stock (SWKS) 0.8 $1.0M 8.6k 117.99
Phillips 66 Stock (PSX) 0.8 $991k 9.8k 101.38
Kellanova Stock (K) 0.8 $985k 15k 66.96
Jones Lang Lasalle Stock (JLL) 0.8 $985k 6.8k 145.49
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $958k 20k 47.32
The Cigna Group Stock (CI) 0.8 $947k 3.7k 255.50
Nextera Energy Stock (NEE) 0.8 $935k 12k 77.08
Weyerhaeuser Co Mtn Be Reit (WY) 0.8 $934k 31k 30.13
Nutrien Stock (NTR) 0.8 $911k 12k 73.85
Edison Intl Stock (EIX) 0.7 $895k 13k 70.59
Gilead Sciences Stock (GILD) 0.7 $878k 11k 82.97
Cummins Stock (CMI) 0.7 $874k 3.7k 238.89
Eastman Chem Stock (EMN) 0.7 $807k 9.6k 84.34
Bhp Group Adr (BHP) 0.7 $798k 13k 63.41
Biogen Stock (BIIB) 0.7 $784k 2.8k 278.01
Cvs Health Corp Stock (CVS) 0.6 $772k 10k 74.31
Williams Sonoma Stock (WSM) 0.6 $756k 6.2k 121.66
American Express Stock (AXP) 0.6 $704k 4.3k 164.94
Meta Platforms Inc Cl A Stock (META) 0.6 $688k 3.2k 211.94
Nvidia Corporation Stock (NVDA) 0.6 $680k 2.4k 277.78
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $654k 2.6k 250.16
West Bancorporation Inc Cap Stk Stock (WTBA) 0.5 $649k 36k 18.27
Hanesbrands Stock (HBI) 0.5 $636k 121k 5.26
Principal Financial Group Stock (PFG) 0.5 $632k 8.5k 74.32
Bank New York Mellon Corp Stock (BK) 0.5 $621k 14k 45.44
Crane Nxt Stock (CXT) 0.5 $614k 5.4k 113.50
Procter And Gamble Stock (PG) 0.5 $591k 4.0k 148.69
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $569k 16k 35.50
Wells Fargo Stock (WFC) 0.4 $525k 14k 37.38
Microsoft Corp Stock (MSFT) 0.4 $483k 1.7k 288.23
Elevance Health Stock (ELV) 0.4 $477k 1.0k 459.87
Ameriprise Finl Stock (AMP) 0.4 $462k 1.5k 306.51
Walmart Stock (WMT) 0.4 $459k 3.1k 147.45
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $455k 1.1k 411.04
Sealed Air Corp Stock 0.4 $429k 9.4k 45.91
Rockwell Automation Stock (ROK) 0.4 $429k 1.5k 293.42
Dupont De Nemours Stock (DD) 0.4 $421k 5.9k 71.76
Verizon Communications Stock (VZ) 0.3 $411k 11k 38.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $407k 3.9k 104.00
Wp Carey Reit (WPC) 0.3 $388k 5.0k 77.45
Molson Coors Beverage Co Cl B Stock (TAP) 0.3 $387k 7.5k 51.68
Philip Morris Intl Stock (PM) 0.3 $383k 3.9k 97.24
Jpmorgan Chase & Co Stock (JPM) 0.3 $377k 2.9k 130.32
Abbott Labs Stock (ABT) 0.3 $345k 3.4k 101.26
Davita Stock (DVA) 0.3 $341k 4.2k 81.11
Ati Stock (ATI) 0.3 $338k 8.6k 39.46
Mckesson Corp Stock (MCK) 0.3 $330k 927.00 356.07
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $324k 8.3k 38.98
Zimmer Biomet Holdings Stock (ZBH) 0.3 $322k 2.5k 129.20
Alliant Energy Corp Stock (LNT) 0.3 $317k 5.9k 53.40
Carrier Global Corporation Stock (CARR) 0.3 $312k 6.8k 45.75
Transunion Stock (TRU) 0.3 $305k 4.9k 62.14
Exxon Mobil Corp Stock (XOM) 0.2 $298k 2.7k 109.66
Exelon Corp Stock (EXC) 0.2 $293k 7.0k 41.89
Travelers Companies Stock (TRV) 0.2 $292k 1.7k 171.39
Caterpillar Stock (CAT) 0.2 $283k 1.2k 228.90
Bristol-myers Squibb Stock (BMY) 0.2 $282k 4.1k 69.30
Qualcomm Stock (QCOM) 0.2 $277k 2.2k 127.55
The Campbells Company Stock (CPB) 0.2 $277k 5.0k 54.97
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $275k 33k 8.25
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $264k 33k 7.91
Labcorp Holdings Stock (LH) 0.2 $263k 1.1k 229.40
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $237k 4.4k 53.47
Advance Auto Parts Stock (AAP) 0.2 $236k 1.9k 121.59
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $216k 20k 11.08
Dws Municipal Income Cef (KTF) 0.2 $213k 24k 8.90
Dnp Select Income Cef (DNP) 0.1 $121k 11k 11.02
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $109k 10k 10.67