The Analysis of Basepoint Wealth LLC's Holdings
Currently, Basepoint Wealth LLC holds 104 types of securities in its portfolio with a total value $141.2M. In the most recent quarter, they have increased their positions in PSKY (+30.8K shares, valued at $582.4K), ROK (+719 shares, valued at $251.2K), JNJ (+1.3K shares, valued at $247.2K); decreased their positions in PHYS (-38.3K shares, valued at $1.1M), PSLV (-44.6K shares, valued at $700.9K), MMM (-3.0K shares, valued at $459.0K); initiated new positions in PSKY (+30.8K shares, valued at $582.4K), ROK (+719 shares, valued at $251.2K), JNJ (+1.3K shares, valued at $247.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR1.1M shares-3.49%2025-09-302025-11-13
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER1.6M shares-2.68%2025-09-302025-11-13 DE DEERE & CO COM11.7K shares0.11%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW10.3K shares-1.51%2025-09-302025-11-13 PEO ADAM NAT RES FD INC COM168.9K shares-3.68%2025-09-302025-11-13 AAPL APPLE INC COM12.8K shares5.00%2025-09-302025-11-13 TPR TAPESTRY INC COM28.0K shares-3.51%2025-09-302025-11-13 NVDA NVIDIA CORPORATION COM15.3K shares0.26%2025-09-302025-11-13 INGR INGREDION INC COM22.4K shares-0.42%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP COM7.7K shares-0.76%2025-09-302025-11-13 MSFT MICROSOFT CORP COM3.9K shares3.31%2025-09-302025-11-13 ABBV ABBVIE INC COM7.4K shares0.32%2025-09-302025-11-13 PEP PEPSICO INC COM12.2K shares0.95%2025-09-302025-11-13 JLL JONES LANG LASALLE INC COM5.4K shares-8.01%2025-09-302025-11-13 MMM 3M CO COM9.8K shares-23.16%2025-09-302025-11-13 SPHQ INVESCO S&P 500 QUALITY ETF18.8K shares-7.43%2025-09-302025-11-13 RTX RTX CORPORATION COM7.8K shares5.12%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC COM29.8K shares0.70%2025-09-302025-11-13 GOOG ALPHABET INC CAP STK CL C5.3K shares8.91%2025-09-302025-11-13 LNT ALLIANT ENERGY CORP COM17.6K shares0.73%2025-09-302025-11-13 IJH ISHARES CORE S&P MID-CAP ETF18.2K shares0.26%2025-09-302025-11-13 AMP AMERIPRISE FINL INC COM2.2K shares0.31%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC CL A12.0K shares-10.99%2025-09-302025-11-13 NEE NEXTERA ENERGY INC COM12.6K shares0.41%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO COM2.8K shares-0.85%2025-09-302025-11-13 MCK MCKESSON CORP COM1.1K shares0.09%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO COM5.5K shares-5.35%2025-09-302025-11-13 SMG SCOTTS MIRACLE-GRO CO CL A14.6K shares-5.93%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP COM7.5K shares-7.30%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP INC COM9.5K shares0.70%2025-09-302025-11-13 META META PLATFORMS INC CL A1.1K shares-6.10%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC COM975 shares-13.64%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO COM2.4K shares-7.01%2025-09-302025-11-13 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND17.6K shares8.43%2025-09-302025-11-13 CSCO CISCO SYS INC COM11.1K shares-0.87%2025-09-302025-11-13 COP CONOCOPHILLIPS COM7.8K shares-1.32%2025-09-302025-11-13 HBI HANESBRANDS INC COM111.1K shares-0.97%2025-09-302025-11-13 SCHF SCHWAB INTERNATIONAL EQUITY ETF31.2K shares0.00%2025-09-302025-11-13 WTBA WEST BANCORPORATION INC CAP STK35.5K shares1.33%2025-09-302025-11-13 PSX PHILLIPS 66 COM5.3K shares-0.47%2025-09-302025-11-13 XOM EXXON MOBIL CORP COM5.9K shares0.25%2025-09-302025-11-13 HD HOME DEPOT INC COM1.6K shares-0.92%2025-09-302025-11-13 CAT CATERPILLAR INC COM1.4K shares0.96%2025-09-302025-11-13 IPG INTERPUBLIC GROUP COS INC COM23.0K shares-3.58%2025-09-302025-11-13 INTC INTEL CORP COM19.1K shares-4.87%2025-09-302025-11-13 WFC WELLS FARGO CO NEW COM7.6K shares-6.68%2025-09-302025-11-13 GE GE AEROSPACE COM NEW2.0K shares0.15%2025-09-302025-11-13 AMZN AMAZON COM INC COM2.7K shares3.69%2025-09-302025-11-13 PSKY PARAMOUNT SKYDANCE CORP COM CL B30.8K sharesnew addition2025-09-302025-11-13 WMT WALMART INC COM5.6K shares12.61%2025-09-302025-11-13 QCOM QUALCOMM INC COM3.3K shares-1.36%2025-09-302025-11-13 ABT ABBOTT LABS COM3.9K shares-1.27%2025-09-302025-11-13 NTR NUTRIEN LTD COM8.7K shares-20.46%2025-09-302025-11-13 SCHD SCHWAB US DIVIDEND EQUITY ETF18.7K shares-2.14%2025-09-302025-11-13 SCHX SCHWAB U S LARGE-CAP ETF18.4K shares0.28%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC COM2.4K shares-29.24%2025-09-302025-11-13 EMN EASTMAN CHEM CO COM7.5K shares-6.44%2025-09-302025-11-13 SWKS SKYWORKS SOLUTIONS INC COM6.0K shares-1.15%2025-09-302025-11-13 SCHV SCHWAB U S LARGE-CAP VALUE ETF15.8K shares0.51%2025-09-302025-11-13 ATI ATI INC COM5.6K shares0.00%2025-09-302025-11-13 ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF8.3K shares0.08%2025-09-302025-11-13 SCHG SCHWAB U S LARGE-CAP GROWTH ETF13.8K shares0.09%2025-09-302025-11-13 CVS CVS HEALTH CORP COM5.3K shares-3.32%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION COM6.6K shares8.29%2025-09-302025-11-13 CVX CHEVRON CORP NEW COM2.5K shares0.80%2025-09-302025-11-13 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF5.2K shares0.50%2025-09-302025-11-13 WPC WP CAREY INC COM5.6K shares1.44%2025-09-302025-11-13 CMI CUMMINS INC COM895 shares-16.28%2025-09-302025-11-13 GOOGL ALPHABET INC CAP STK CL A1.4K shares4.67%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC COM2.0K shares-0.10%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 ETF489 shares1.03%2025-09-302025-11-13 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.5K shares0.29%2025-09-302025-11-13 TSLA TESLA INC COM721 shares-3.22%2025-09-302025-11-13 KR KROGER CO COM4.7K shares-7.35%2025-09-302025-11-13 AGG ISHARES CORE U S AGGREGATE BOND ETF3.1K shares0.94%2025-09-302025-11-13 AMAT APPLIED MATLS INC COM1.5K shares0.33%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP COM613 shares-0.81%2025-09-302025-11-13 GEV GE VERNOVA INC COM497 shares0.00%2025-09-302025-11-13 SHOP SHOPIFY INC CL A SUB VTG SHS2.0K shares0.00%2025-09-302025-11-13 FDX FEDEX CORP COM1.3K shares0.56%2025-09-302025-11-13 NFLX NETFLIX INC COM246 shares-14.29%2025-09-302025-11-13 ALB ALBEMARLE CORP COM3.6K shares-3.94%2025-09-302025-11-13 HYD VANECK HIGH YIELD MUNI ETF5.7K shares1.15%2025-09-302025-11-13 MELI MERCADOLIBRE INC COM124 shares0.00%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC COM719 sharesnew addition2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY A COM770 shares-14.63%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON COM1.3K sharesnew addition2025-09-302025-11-13 SEE SEALED AIR CORP NEW COM6.7K shares-3.60%2025-09-302025-11-13 STEW SRH TOTAL RETURN FUND INC COM13.1K shares0.88%2025-09-302025-11-13 MDYG SPDR S&P 400 MID CAP GROWTH ETF2.6K shares0.16%2025-09-302025-11-13 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST508 shares0.00%2025-09-302025-11-13 SPLV INVESCO S&P 500 LOW VOLATILITY ETF3.2K shares0.54%2025-09-302025-11-13 PFE PFIZER INC COM9.2K shares2.33%2025-09-302025-11-13 SBI WESTERN ASSET INTER MUNI FD IN COM28.5K shares-2.88%2025-09-302025-11-13 DTF DTF TAX-FREE INCOME 2028 TERM COM19.5K shares0.87%2025-09-302025-11-13 DSI ISHARES ESG MSCI KLD 400 ETF1.8K shares0.06%2025-09-302025-11-13 CSX CSX CORP COM6.2K shares0.18%2025-09-302025-11-13 K KELLANOVA COM2.7K shares-6.77%2025-09-302025-11-13 KO COCA COLA CO COM3.2K shares0.65%2025-09-302025-11-13 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF3.0K sharesnew addition2025-09-302025-11-13 KTF DWS MUNICIPAL INCOME20.9K shares0.45%2025-09-302025-11-13 PFO FLAHERTY & CRUMRINE PFD INCOME COM17.6K shares-13.41%2025-09-302025-11-13 DNP DNP SELECT INCOME FD INC COM13.2K shares2.08%2025-09-302025-11-13 VFL ABRDN NATL MUN INCOME FD SH BEN INT11.6K shares1.54%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available