Basepoint Wealth

Basepoint Wealth as of March 31, 2024

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 115 positions in its portfolio as reported in the March 2024 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) 15.5 $21M 1.2M 17.30
Sprott Asset Management Lp Physical Silver Cef (PSLV) 11.1 $15M 1.8M 8.29
Adam Nat Res Cef (PEO) 4.8 $6.4M 277k 23.06
Deere & Co Stock (DE) 3.9 $5.1M 13k 410.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $5.0M 12k 420.52
Pepsico Stock (PEP) 2.3 $3.0M 17k 175.01
Ingredion Stock (INGR) 2.2 $3.0M 26k 116.85
3M Stock (MMM) 1.9 $2.6M 24k 106.07
Apple Stock (AAPL) 1.7 $2.3M 13k 171.48
General Dynamics Corp Stock (GD) 1.7 $2.3M 8.0k 282.50
Goldman Sachs Group Stock (GS) 1.6 $2.1M 5.0k 417.69
Williams Sonoma Stock (WSM) 1.5 $2.1M 6.5k 317.55
Conocophillips Stock (COP) 1.4 $1.9M 15k 127.28
Intel Corp Stock (INTC) 1.3 $1.7M 39k 44.17
Jones Lang Lasalle Stock (JLL) 1.2 $1.7M 8.5k 195.09
Tapestry Stock (TPR) 1.2 $1.6M 34k 47.48
Scotts Miracle-gro Co Cl A Stock (SMG) 1.1 $1.5M 20k 74.59
Microsoft Corp Stock (MSFT) 1.1 $1.5M 3.5k 420.76
Nvidia Corporation Stock (NVDA) 1.1 $1.4M 1.6k 903.84
Abbvie Stock (ABBV) 1.0 $1.3M 7.1k 182.09
Meta Platforms Inc Cl A Stock (META) 0.9 $1.2M 2.5k 485.58
Verizon Communications Stock (VZ) 0.9 $1.2M 29k 41.96
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.9 $1.2M 20k 60.42
Paramount Global Class B Stock (PARA) 0.9 $1.2M 103k 11.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $1.1M 18k 60.74
Davita Stock (DVA) 0.8 $1.1M 8.0k 138.05
Zoom Communications Inc Cl A Stock (ZM) 0.8 $1.1M 17k 65.37
Rtx Corporation Stock (RTX) 0.8 $1.0M 11k 97.53
Phillips 66 Stock (PSX) 0.8 $1.0M 6.2k 163.35
Qualcomm Stock (QCOM) 0.8 $1.0M 6.0k 169.29
Cummins Stock (CMI) 0.7 $944k 3.2k 294.62
Schwab U S Large-cap Growth Etf Etf (SCHG) 0.7 $942k 10k 92.72
Interpublic Group Cos Stock (IPG) 0.7 $933k 29k 32.63
Eastman Chem Stock (EMN) 0.7 $918k 9.2k 100.22
Skyworks Solutions Stock (SWKS) 0.7 $879k 8.1k 108.32
American Express Stock (AXP) 0.6 $863k 3.8k 227.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $848k 5.6k 152.26
Principal Financial Group Stock (PFG) 0.6 $823k 9.5k 86.31
Nutrien Stock (NTR) 0.6 $810k 15k 54.31
Ameriprise Finl Stock (AMP) 0.6 $809k 1.8k 438.42
Nextera Energy Stock (NEE) 0.6 $807k 13k 63.91
Alliant Energy Corp Stock (LNT) 0.6 $803k 16k 50.40
Kroger Stock (KR) 0.6 $778k 14k 57.13
Procter And Gamble Stock (PG) 0.6 $773k 4.8k 162.24
The Cigna Group Stock (CI) 0.6 $767k 2.1k 363.21
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $751k 9.3k 80.63
Hanesbrands Stock (HBI) 0.5 $708k 122k 5.80
Jpmorgan Chase & Co Stock (JPM) 0.5 $689k 3.4k 200.29
Mckesson Corp Stock (MCK) 0.5 $647k 1.2k 536.95
Bank New York Mellon Corp Stock (BK) 0.5 $646k 11k 57.62
Schwab International Equity Etf Etf (SCHF) 0.5 $641k 16k 39.02
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $618k 16k 38.48
West Bancorporation Inc Cap Stk Stock (WTBA) 0.5 $610k 34k 17.83
Wells Fargo Stock (WFC) 0.5 $607k 11k 57.96
Cisco Sys Stock (CSCO) 0.5 $606k 12k 49.91
Exxon Mobil Corp Stock (XOM) 0.5 $600k 5.2k 116.25
Walmart Stock (WMT) 0.4 $592k 9.8k 60.17
Schwab U S Large-cap Value Etf Etf (SCHV) 0.4 $577k 7.6k 75.98
Cvs Health Corp Stock (CVS) 0.4 $566k 7.1k 79.76
Biogen Stock (BIIB) 0.4 $557k 2.6k 215.67
Amazon Stock (AMZN) 0.4 $553k 3.1k 180.38
Elevance Health Stock (ELV) 0.4 $529k 1.0k 518.54
Range Res Corp Stock (RRC) 0.4 $505k 15k 34.43
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $499k 11k 47.02
Carrier Global Corporation Stock (CARR) 0.4 $495k 8.5k 58.13
Caterpillar Stock (CAT) 0.3 $455k 1.2k 366.44
Albemarle Corp Stock (ALB) 0.3 $448k 3.4k 131.72
Air Prods & Chems Stock (APD) 0.3 $442k 1.8k 242.30
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $440k 12k 35.91
Rockwell Automation Stock (ROK) 0.3 $435k 1.5k 291.34
Abbott Labs Stock (ABT) 0.3 $434k 3.8k 113.66
Peabody Energy Corp Stock (BTU) 0.3 $421k 17k 24.26
Transunion Stock (TRU) 0.3 $415k 5.2k 79.80
Crane Company Stock (CR) 0.3 $413k 3.1k 135.12
Dupont De Nemours Stock (DD) 0.3 $390k 5.1k 76.67
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $390k 6.5k 60.30
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $387k 8.3k 46.57
Schwab U S Large-cap Etf Etf (SCHX) 0.3 $376k 6.1k 62.06
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $371k 706.00 525.78
Kellanova Stock (K) 0.3 $370k 6.5k 57.29
Sealed Air Corp Stock 0.3 $341k 9.2k 37.20
Ge Aerospace Stock (GE) 0.3 $341k 1.9k 175.50
Netflix Stock (NFLX) 0.3 $333k 549.00 607.33
Applied Matls Stock (AMAT) 0.2 $328k 1.6k 206.27
Ati Stock (ATI) 0.2 $324k 6.3k 51.17
Emerson Elec Stock (EMR) 0.2 $321k 2.8k 113.43
Chevron Corp Stock (CVX) 0.2 $312k 2.0k 157.72
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $303k 38k 7.92
Fedex Corp Stock (FDX) 0.2 $302k 1.0k 289.69
Wp Carey Reit (WPC) 0.2 $301k 5.3k 56.43
Crane Nxt Stock (CXT) 0.2 $295k 4.8k 61.89
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.2 $290k 3.0k 97.94
Edison Intl Stock (EIX) 0.2 $286k 4.0k 70.74
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $285k 5.5k 52.26
Philip Morris Intl Stock (PM) 0.2 $274k 3.0k 91.62
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $265k 3.1k 84.44
Mercadolibre Stock (MELI) 0.2 $263k 174.00 1511.96
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $260k 4.4k 58.65
The Campbells Company Stock (CPB) 0.2 $244k 5.5k 44.45
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $243k 2.8k 87.29
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $243k 721.00 337.25
Gilead Sciences Stock (GILD) 0.2 $243k 3.3k 73.24
Dws Municipal Income Cef (KTF) 0.2 $240k 27k 9.03
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $232k 28k 8.44
Ishares National Muni Bond Etf Etf (MUB) 0.2 $231k 2.1k 107.61
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $230k 4.1k 56.17
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $221k 4.8k 46.00
Pfizer Stock (PFE) 0.2 $215k 7.8k 27.75
Merck & Co Stock (MRK) 0.2 $212k 1.6k 131.97
Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.2 $208k 8.1k 25.69
Us Bancorp Del Stock (USB) 0.2 $207k 4.6k 44.70
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $205k 3.1k 65.87
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $201k 19k 10.75
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $113k 11k 10.36
Dnp Select Income Cef (DNP) 0.1 $108k 12k 9.07