Basepoint Wealth

Basepoint Wealth as of March 31, 2025

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 103 positions in its portfolio as reported in the March 2025 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) 21.8 $28M 1.2M 24.06
Sprott Asset Management Lp Physical Silver Cef (PSLV) 15.3 $20M 1.7M 11.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.5 $5.8M 11k 532.56
Deere & Co Stock (DE) 4.3 $5.5M 12k 469.35
Adam Nat Res Cef (PEO) 3.4 $4.3M 189k 22.81
Ingredion Stock (INGR) 2.4 $3.1M 23k 135.21
Apple Stock (AAPL) 2.2 $2.8M 13k 222.12
3M Stock (MMM) 2.0 $2.6M 18k 146.86
Tapestry Stock (TPR) 1.7 $2.2M 31k 70.41
General Dynamics Corp Stock (GD) 1.7 $2.1M 7.8k 272.59
Pepsico Stock (PEP) 1.4 $1.8M 12k 149.94
Nvidia Corporation Stock (NVDA) 1.3 $1.6M 15k 108.38
Jones Lang Lasalle Stock (JLL) 1.2 $1.6M 6.4k 247.89
Abbvie Stock (ABBV) 1.2 $1.6M 7.4k 209.52
Microsoft Corp Stock (MSFT) 1.1 $1.4M 3.6k 375.37
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.1 $1.3M 20k 66.34
Verizon Communications Stock (VZ) 1.0 $1.3M 29k 45.36
Paramount Global Class B Stock (PARA) 0.9 $1.2M 96k 11.96
Zoom Communications Inc Cl A Stock (ZM) 0.9 $1.1M 15k 73.77
Rtx Corporation Stock (RTX) 0.8 $1.1M 8.1k 132.47
Alliant Energy Corp Stock (LNT) 0.8 $1.1M 17k 64.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $1.1M 18k 58.35
Ameriprise Finl Stock (AMP) 0.8 $1.0M 2.1k 484.11
Scotts Miracle-gro Co Cl A Stock (SMG) 0.7 $951k 17k 54.89
Nextera Energy Stock (NEE) 0.7 $893k 13k 70.89
Conocophillips Stock (COP) 0.7 $884k 8.4k 105.02
Williams Sonoma Stock (WSM) 0.7 $882k 5.6k 158.09
Principal Financial Group Stock (PFG) 0.6 $805k 9.5k 84.37
American Express Stock (AXP) 0.6 $772k 2.9k 269.06
Eastman Chem Stock (EMN) 0.6 $767k 8.7k 88.11
Mckesson Corp Stock (MCK) 0.6 $746k 1.1k 673.20
Procter And Gamble Stock (PG) 0.6 $721k 4.2k 170.44
Exxon Mobil Corp Stock (XOM) 0.6 $707k 5.9k 118.94
Goldman Sachs Group Stock (GS) 0.6 $706k 1.3k 546.21
Interpublic Group Cos Stock (IPG) 0.5 $698k 26k 27.16
West Bancorporation Inc Cap Stk Stock (WTBA) 0.5 $690k 35k 19.94
Cisco Sys Stock (CSCO) 0.5 $687k 11k 61.71
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $684k 16k 43.44
Jpmorgan Chase & Co Stock (JPM) 0.5 $680k 2.8k 245.27
Phillips 66 Stock (PSX) 0.5 $672k 5.4k 123.47
Meta Platforms Inc Cl A Stock (META) 0.5 $670k 1.2k 576.46
Hanesbrands Stock (HBI) 0.5 $668k 116k 5.77
Nutrien Stock (NTR) 0.5 $661k 13k 49.64
Bank New York Mellon Corp Stock (BK) 0.5 $645k 7.7k 83.87
Wells Fargo Stock (WFC) 0.5 $643k 9.0k 71.79
Schwab International Equity Etf Etf (SCHF) 0.5 $613k 31k 19.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $603k 3.9k 156.24
Home Depot Stock (HD) 0.5 $591k 1.6k 366.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $542k 19k 27.96
Abbott Labs Stock (ABT) 0.4 $504k 3.8k 132.64
Cummins Stock (CMI) 0.4 $499k 1.6k 313.34
Intel Corp Stock (INTC) 0.4 $499k 22k 22.71
Netflix Stock (NFLX) 0.4 $450k 483.00 932.53
Caterpillar Stock (CAT) 0.4 $449k 1.4k 329.81
Qualcomm Stock (QCOM) 0.4 $448k 2.9k 153.62
Skyworks Solutions Stock (SWKS) 0.3 $445k 6.9k 64.63
Walmart Stock (WMT) 0.3 $438k 5.0k 87.80
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $432k 16k 26.58
Chevron Corp Stock (CVX) 0.3 $408k 2.4k 167.27
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $405k 18k 22.08
Ge Aerospace Stock (GE) 0.3 $400k 2.0k 200.12
Elevance Health Stock (ELV) 0.3 $398k 915.00 434.97
Amazon Stock (AMZN) 0.3 $386k 2.0k 190.26
Cvs Health Corp Stock (CVS) 0.3 $384k 5.7k 67.76
Carrier Global Corporation Stock (CARR) 0.3 $378k 6.0k 63.40
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $376k 8.3k 45.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $368k 15k 25.04
Kroger Stock (KR) 0.3 $358k 5.3k 67.69
Wp Carey Reit (WPC) 0.3 $345k 5.5k 63.11
Philip Morris Intl Stock (PM) 0.3 $326k 2.1k 158.71
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $321k 5.2k 62.10
Fedex Corp Stock (FDX) 0.2 $306k 1.3k 243.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $303k 3.1k 98.92
Ati Stock (ATI) 0.2 $295k 5.7k 52.03
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $292k 3.1k 92.84
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $289k 5.6k 51.18
Albemarle Corp Stock (ALB) 0.2 $281k 3.9k 72.01
The Cigna Group Stock (CI) 0.2 $279k 847.00 329.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $272k 4.5k 60.67
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $272k 484.00 561.81
Davita Stock (DVA) 0.2 $268k 1.7k 152.97
Fiserv Stock (FI) 0.2 $247k 1.1k 220.83
Bristol-myers Squibb Stock (BMY) 0.2 $244k 4.0k 60.99
Mercadolibre Stock (MELI) 0.2 $242k 124.00 1950.87
Sealed Air Corp Stock (SEE) 0.2 $238k 8.2k 28.90
Kellanova Stock (K) 0.2 $238k 2.9k 82.49
The Campbells Company Stock (CPB) 0.2 $236k 5.9k 39.92
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $235k 3.2k 74.71
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $229k 29k 7.80
Srh Total Return Fund Cef (STEW) 0.2 $222k 13k 17.25
Applied Matls Stock (AMAT) 0.2 $220k 1.5k 145.16
Unitedhealth Group Stock (UNH) 0.2 $218k 416.00 523.87
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $215k 19k 11.21
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $213k 508.00 420.06
Coca Cola Stock (KO) 0.2 $206k 2.9k 71.62
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $204k 4.9k 41.80
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $204k 2.6k 79.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $203k 1.3k 154.66
Visa Inc Com Cl A Stock (V) 0.2 $202k 576.00 350.24
Dws Municipal Income Cef (KTF) 0.2 $195k 21k 9.38
Flaherty & Crumrine Pfd Income Cef (PFO) 0.1 $185k 20k 9.22
Dnp Select Income Cef (DNP) 0.1 $126k 13k 9.89
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $114k 11k 10.14