Basepoint Wealth LLC — Q2 2024 13F-HR

← Basepoint Wealth LLC

Q2 2024 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2025-10-16 · accession 0002088236-25-000011

$126.7M

Reported value

111

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$21.5M	17.0%	1,191,059	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$17.1M	13.5%	1,724,973	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$5.4M	4.26%	228,876	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.8M	3.80%	11,842	Common	SOLE
244199105	DE	DEERE & CO COM	$4.5M	3.57%	12,094	Common	SOLE
457187102	INGR	INGREDION INC COM	$2.9M	2.30%	25,399	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.9M	2.26%	17,326	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.7M	2.10%	12,630	Common	SOLE
88579Y101	MMM	3M CO COM	$2.4M	1.90%	23,604	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.3M	1.81%	7,914	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.8M	1.45%	14,832	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.7M	1.36%	8,416	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.7M	1.35%	3,774	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.6M	1.28%	3,619	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$1.6M	1.25%	5,589	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.5M	1.17%	34,739	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	1.15%	12,772	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.3M	1.03%	20,578	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$1.3M	1.03%	20,084	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.95%	29,196	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.2M	0.93%	6,894	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.85%	18,372	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.1M	0.84%	10,641	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$1.1M	0.83%	101,655	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.0M	0.80%	5,083	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$974,652	0.77%	16,467	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$956,194	0.75%	9,482	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$897,808	0.71%	12,679	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$889,686	0.70%	9,081	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$889,517	0.70%	1,764	Common	SOLE
458140100	INTC	INTEL CORP COM	$879,235	0.69%	28,390	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$863,852	0.68%	8,105	Common	SOLE
23918K108	DVA	DAVITA INC COM	$839,977	0.66%	6,062	Common	SOLE
231021106	CMI	CUMMINS INC COM	$837,691	0.66%	3,025	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$824,662	0.65%	16,202	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$794,466	0.63%	27,311	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$790,890	0.62%	1,851	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$783,209	0.62%	5,548	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$772,683	0.61%	4,685	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$756,596	0.60%	9,730	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$746,801	0.59%	14,669	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$746,019	0.59%	9,509	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$743,504	0.59%	3,211	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$715,279	0.56%	3,900	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$704,581	0.56%	1,206	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$682,162	0.54%	3,373	Common	SOLE
931142103	WMT	WALMART INC COM	$667,082	0.53%	9,852	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$642,155	0.51%	5,578	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$614,391	0.48%	10,259	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$612,475	0.48%	34,216	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$609,053	0.48%	16,057	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$608,228	0.48%	10,241	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$600,078	0.47%	8,100	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$586,154	0.46%	118,895	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$578,913	0.46%	15,068	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$567,866	0.45%	11,953	Common	SOLE
501044101	KR	KROGER CO COM	$561,440	0.44%	11,245	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$528,217	0.42%	975	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$524,135	0.41%	8,309	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$516,601	0.41%	2,228	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$483,917	0.38%	884	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$465,702	0.37%	1,409	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$410,857	0.32%	1,493	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$409,388	0.32%	6,932	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$391,083	0.31%	3,764	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$388,970	0.31%	6,054	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$377,939	0.30%	8,310	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$375,906	0.30%	1,593	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$355,194	0.28%	1,838	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$332,900	0.26%	3,485	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$319,893	0.25%	474	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$319,148	0.25%	2,040	Common	SOLE
01741R102	ATI	ATI INC COM	$317,340	0.25%	5,723	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$314,605	0.25%	9,043	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$308,886	0.24%	1,943	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$303,881	0.24%	5,039	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$298,095	0.24%	5,415	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$290,069	0.23%	3,135	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$289,736	0.23%	2,985	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$287,824	0.23%	960	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$285,952	0.23%	174	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$285,375	0.23%	5,525	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$282,823	0.22%	35,983	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$274,394	0.22%	5,646	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$271,152	0.21%	8,087	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$268,643	0.21%	1,041	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$268,388	0.21%	1,851	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$263,268	0.21%	722	Common	SOLE
487836108	K	KELLANOVA COM	$262,850	0.21%	4,557	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$260,186	0.21%	4,437	Common	SOLE
89400J107	TRU	TRANSUNION COM	$259,399	0.20%	3,498	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$252,744	0.20%	759	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$251,773	0.20%	26,586	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$250,428	0.20%	2,471	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$249,295	0.20%	5,517	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$239,758	0.19%	2,979	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$236,256	0.19%	27,893	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$224,475	0.18%	4,100	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$223,046	0.18%	3,631	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$221,141	0.17%	4,852	Common	SOLE
717081103	PFE	PFIZER INC COM	$219,585	0.17%	7,848	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$215,393	0.17%	2,562	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$215,111	0.17%	1,181	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$211,039	0.17%	9,541	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$205,997	0.16%	18,795	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$202,973	0.16%	3,125	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$201,991	0.16%	1,896	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$200,955	0.16%	1,824	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$200,356	0.16%	1,618	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$115,809	0.09%	10,967	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$99,447	0.08%	12,098	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.