Basepoint Wealth LLC — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2025-10-16 · accession 0002088236-25-000013

$125.5M

Reported value

107

Positions

2024-12-31

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	$23.6M	18.8%	1,173,931	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$16.4M	13.0%	1,694,912	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.1M	4.04%	11,195	Common	SOLE
244199105	DE	DEERE & CO COM	$5.1M	4.04%	11,957	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$4.4M	3.47%	200,484	Common	SOLE
457187102	INGR	INGREDION INC COM	$3.2M	2.58%	23,503	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.2M	2.51%	12,586	Common	SOLE
88579Y101	MMM	3M CO COM	$2.9M	2.31%	22,405	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.6M	2.11%	17,423	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2.1M	1.71%	32,774	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.1M	1.64%	7,814	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.9M	1.53%	14,333	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.8M	1.44%	7,127	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$1.6M	1.25%	8,479	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.4M	1.09%	3,252	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.4M	1.08%	20,276	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.3M	1.04%	16,010	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	1.03%	7,299	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$1.2M	0.97%	18,253	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.91%	28,536	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.90%	18,042	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.1M	0.88%	2,068	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.1M	0.84%	9,106	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.0M	0.81%	1,775	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$992,927	0.79%	94,926	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$978,890	0.78%	16,552	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$964,300	0.77%	118,464	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$957,793	0.76%	9,658	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$909,253	0.72%	3,064	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$895,976	0.71%	12,498	Common	SOLE
931142103	WMT	WALMART INC COM	$883,210	0.70%	9,775	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$854,635	0.68%	1,460	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$841,791	0.67%	9,218	Common	SOLE
231021106	CMI	CUMMINS INC COM	$806,777	0.64%	2,314	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$740,820	0.59%	26,439	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$740,776	0.59%	34,216	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$733,565	0.58%	9,476	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$714,930	0.57%	3,754	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$705,738	0.56%	4,210	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$688,372	0.55%	1,208	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$685,752	0.55%	6,019	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$684,036	0.55%	11,555	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$675,110	0.54%	7,613	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$661,356	0.53%	2,759	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$660,813	0.53%	8,601	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$660,264	0.53%	9,400	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$639,479	0.51%	1,644	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$635,746	0.51%	5,910	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$629,889	0.50%	15,646	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$628,886	0.50%	14,059	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$573,026	0.46%	30,974	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$524,884	0.42%	19,212	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$524,561	0.42%	3,415	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$475,307	0.38%	17,054	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$439,990	0.35%	747	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$438,264	0.35%	6,421	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$432,332	0.34%	16,583	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$430,882	0.34%	1,964	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$429,647	0.34%	3,798	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$426,942	0.34%	479	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$425,032	0.34%	18,336	Common	SOLE
501044101	KR	KROGER CO COM	$418,879	0.33%	6,850	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$417,944	0.33%	1,462	Common	SOLE
458140100	INTC	INTEL CORP COM	$413,221	0.33%	20,610	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$411,952	0.33%	8,329	Common	SOLE
23918K108	DVA	DAVITA INC COM	$396,308	0.32%	2,650	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$394,369	0.31%	3,884	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$361,297	0.29%	996	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$351,916	0.28%	1,251	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$349,845	0.28%	948	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$349,157	0.28%	2,411	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$339,173	0.27%	3,940	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$326,074	0.26%	1,955	Common	SOLE
01741R102	ATI	ATI INC COM	$311,747	0.25%	5,664	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$303,324	0.24%	5,147	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$295,877	0.24%	174	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$294,541	0.23%	3,040	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$293,211	0.23%	5,382	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$292,779	0.23%	5,640	Common	SOLE
487836108	K	KELLANOVA COM	$275,178	0.22%	3,399	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$273,870	0.22%	8,095	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$266,956	0.21%	5,947	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$257,423	0.21%	932	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$257,211	0.21%	4,480	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$255,251	0.20%	32,978	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$252,429	0.20%	2,097	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$249,739	0.20%	1,536	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$243,143	0.19%	1,590	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$242,304	0.19%	26,893	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$242,258	0.19%	5,785	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$242,211	0.19%	1,280	Common	SOLE
337738108	FISV	FISERV INC COM	$232,535	0.19%	1,132	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$224,457	0.18%	3,968	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$224,191	0.18%	23,724	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$223,130	0.18%	2,568	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$220,358	0.18%	3,148	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$216,866	0.17%	4,534	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$216,164	0.17%	508	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$212,784	0.17%	18,973	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$212,660	0.17%	2,000	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$207,062	0.17%	409	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$203,942	0.16%	12,730	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$202,343	0.16%	1,333	Common	SOLE
88160R101	TSLA	TESLA INC COM	$200,305	0.16%	496	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$111,521	0.09%	11,009	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$109,527	0.09%	12,418	Common	SOLE
691543102	—	OXFORD LANE CAP CORP COM	$69,413	0.06%	13,691	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.