Basepoint Wealth

Basepoint Wealth as of Dec. 31, 2024

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 107 positions in its portfolio as reported in the December 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) 18.8 $24M 1.2M 20.14
Sprott Asset Management Lp Physical Silver Cef (PSLV) 13.0 $16M 1.7M 9.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $5.1M 11k 453.26
Deere & Co Stock (DE) 4.0 $5.1M 12k 423.69
Adam Nat Res Cef (PEO) 3.5 $4.4M 201k 21.74
Ingredion Stock (INGR) 2.6 $3.2M 24k 137.56
Apple Stock (AAPL) 2.5 $3.2M 13k 250.42
3M Stock (MMM) 2.3 $2.9M 22k 129.09
Pepsico Stock (PEP) 2.1 $2.6M 17k 152.06
Tapestry Stock (TPR) 1.7 $2.1M 33k 65.33
General Dynamics Corp Stock (GD) 1.6 $2.1M 7.8k 263.47
Nvidia Corporation Stock (NVDA) 1.5 $1.9M 14k 134.29
Jones Lang Lasalle Stock (JLL) 1.4 $1.8M 7.1k 253.13
Williams Sonoma Stock (WSM) 1.3 $1.6M 8.5k 185.19
Microsoft Corp Stock (MSFT) 1.1 $1.4M 3.3k 421.48
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.1 $1.4M 20k 67.03
Zoom Communications Inc Cl A Stock (ZM) 1.0 $1.3M 16k 81.61
Abbvie Stock (ABBV) 1.0 $1.3M 7.3k 177.70
Scotts Miracle-gro Co Cl A Stock (SMG) 1.0 $1.2M 18k 66.34
Verizon Communications Stock (VZ) 0.9 $1.1M 29k 39.99
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.9 $1.1M 18k 62.31
Ameriprise Finl Stock (AMP) 0.9 $1.1M 2.1k 532.34
Rtx Corporation Stock (RTX) 0.8 $1.1M 9.1k 115.72
Goldman Sachs Group Stock (GS) 0.8 $1.0M 1.8k 572.59
Paramount Global Class B Stock (PARA) 0.8 $993k 95k 10.46
Alliant Energy Corp Stock (LNT) 0.8 $979k 17k 59.14
Hanesbrands Stock (HBI) 0.8 $964k 119k 8.14
Conocophillips Stock (COP) 0.8 $958k 9.7k 99.17
American Express Stock (AXP) 0.7 $909k 3.1k 296.75
Nextera Energy Stock (NEE) 0.7 $896k 13k 71.69
Walmart Stock (WMT) 0.7 $883k 9.8k 90.35
Meta Platforms Inc Cl A Stock (META) 0.7 $855k 1.5k 585.37
Eastman Chem Stock (EMN) 0.7 $842k 9.2k 91.32
Cummins Stock (CMI) 0.6 $807k 2.3k 348.65
Interpublic Group Cos Stock (IPG) 0.6 $741k 26k 28.02
West Bancorporation Inc Cap Stk Stock (WTBA) 0.6 $741k 34k 21.65
Principal Financial Group Stock (PFG) 0.6 $734k 9.5k 77.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $715k 3.8k 190.44
Procter And Gamble Stock (PG) 0.6 $706k 4.2k 167.63
Mckesson Corp Stock (MCK) 0.5 $688k 1.2k 569.84
Phillips 66 Stock (PSX) 0.5 $686k 6.0k 113.93
Cisco Sys Stock (CSCO) 0.5 $684k 12k 59.20
Skyworks Solutions Stock (SWKS) 0.5 $675k 7.6k 88.68
Jpmorgan Chase & Co Stock (JPM) 0.5 $661k 2.8k 239.71
Bank New York Mellon Corp Stock (BK) 0.5 $661k 8.6k 76.83
Wells Fargo Stock (WFC) 0.5 $660k 9.4k 70.24
Home Depot Stock (HD) 0.5 $640k 1.6k 388.98
Exxon Mobil Corp Stock (XOM) 0.5 $636k 5.9k 107.57
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $630k 16k 40.26
Nutrien Stock (NTR) 0.5 $629k 14k 44.73
Schwab International Equity Etf Etf (SCHF) 0.5 $573k 31k 18.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $525k 19k 27.32
Qualcomm Stock (QCOM) 0.4 $525k 3.4k 153.60
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $475k 17k 27.87
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $440k 747.00 589.01
Carrier Global Corporation Stock (CARR) 0.3 $438k 6.4k 68.25
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $432k 17k 26.07
Amazon Stock (AMZN) 0.3 $431k 2.0k 219.39
Abbott Labs Stock (ABT) 0.3 $430k 3.8k 113.12
Netflix Stock (NFLX) 0.3 $427k 479.00 891.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $425k 18k 23.18
Kroger Stock (KR) 0.3 $419k 6.9k 61.15
Rockwell Automation Stock (ROK) 0.3 $418k 1.5k 285.87
Intel Corp Stock (INTC) 0.3 $413k 21k 20.05
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $412k 8.3k 49.46
Davita Stock (DVA) 0.3 $396k 2.7k 149.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $394k 3.9k 101.54
Caterpillar Stock (CAT) 0.3 $361k 996.00 362.75
Fedex Corp Stock (FDX) 0.3 $352k 1.3k 281.31
Elevance Health Stock (ELV) 0.3 $350k 948.00 369.03
Chevron Corp Stock (CVX) 0.3 $349k 2.4k 144.82
Albemarle Corp Stock (ALB) 0.3 $339k 3.9k 86.08
Ge Aerospace Stock (GE) 0.3 $326k 2.0k 166.79
Ati Stock (ATI) 0.2 $312k 5.7k 55.04
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $303k 5.1k 58.93
Mercadolibre Stock (MELI) 0.2 $296k 174.00 1700.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $295k 3.0k 96.89
Wp Carey Reit (WPC) 0.2 $293k 5.4k 54.48
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $293k 5.6k 51.91
Kellanova Stock (K) 0.2 $275k 3.4k 80.96
Sealed Air Corp Stock 0.2 $274k 8.1k 33.83
Cvs Health Corp Stock (CVS) 0.2 $267k 5.9k 44.89
The Cigna Group Stock (CI) 0.2 $257k 932.00 276.20
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $257k 4.5k 57.41
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $255k 33k 7.74
Philip Morris Intl Stock (PM) 0.2 $252k 2.1k 120.38
Applied Matls Stock (AMAT) 0.2 $250k 1.5k 162.59
Biogen Stock (BIIB) 0.2 $243k 1.6k 152.92
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $242k 27k 9.01
The Campbells Company Stock (CPB) 0.2 $242k 5.8k 41.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $242k 1.3k 189.23
Fiserv Stock (FISV) 0.2 $233k 1.1k 205.42
Bristol-myers Squibb Stock (BMY) 0.2 $225k 4.0k 56.57
Dws Municipal Income Cef (KTF) 0.2 $224k 24k 9.45
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $223k 2.6k 86.89
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $220k 3.1k 70.00
Us Bancorp Del Stock (USB) 0.2 $217k 4.5k 47.83
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $216k 508.00 425.52
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $213k 19k 11.22
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $213k 2.0k 106.33
Unitedhealth Group Stock (UNH) 0.2 $207k 409.00 506.26
Srh Total Return Fund Cef (STEW) 0.2 $204k 13k 16.02
Crane Company Stock (CR) 0.2 $202k 1.3k 151.80
Tesla Stock (TSLA) 0.2 $200k 496.00 403.84
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $112k 11k 10.13
Dnp Select Income Cef (DNP) 0.1 $110k 12k 8.82
Oxford Lane Cap Corp Cef 0.1 $69k 14k 5.07