13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002088236
Total reported value
$174.8M
$174.8M
115 檔
29.7%
In Q1 2024, Basepoint Wealth LLC's U.S. equity holdings reached a combined market value of $174.8M, distributed across 115 disclosed stock positions.
In Q1 2024, Basepoint Wealth LLC displayed an active expansion posture, initiating 17 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 15.50% | -3.36% | +0.80% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 11.10% | -4.25% | -4.11% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 4.81% | -0.35% | -23.96% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.86% | +0.46% | -0.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | +0.03% | -0.44% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.28% | -0.16% | +2.86% | |
| 7 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.24% | -0.11% | +1.76% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.92% | — | +5.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.29% | +15.31% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.70% | -0.02% | +1.75% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.59% | +0.04% | -13.62% | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.54% | — | -14.55% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.43% | -0.13% | -11.51% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.31% | -0.09% | -30.71% | |
| 15 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.24% | -0.03% | -1.01% | |
| 16 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.23% | -0.46% | +3.35% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.13% | -0.10% | +1.93% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.17% | +4.34% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.26% | -28.74% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.13% | +0.73% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.01% | -10.62% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | +0.06% | +6.51% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.92% | +0.10% | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.92% | — | +0.37% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.08% | +609.26% | |
| 26 | DVA | Davita Inc | Stock-Healthcare | 0.83% | +0.03% | -9.03% | |
| 27 | ZM | Zoom Communications Inc | Stock-Tech | 0.81% | +0.23% | -0.33% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.01% | +26.91% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.76% | -0.05% | -23.06% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.06% | +2.85% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.01% | -7.80% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | +0.03% | — | |
| 33 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.70% | — | -7.84% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.69% | -0.04% | -0.38% | |
| 35 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.66% | -0.01% | -1.05% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.65% | +0.01% | -11.57% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.16% | +51.19% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.62% | +0.09% | -0.86% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.61% | -0.03% | +0.59% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.61% | +0.02% | +20.18% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.11% | -0.57% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.60% | +0.01% | +82.24% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | -0.05% | +11.47% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.04% | +0.68% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | -0.01% | -25.75% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | +0.01% | — | |
| 47 | HN9 | Hanesbrands Inc | Stock-Other | 0.53% | — | -0.92% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +3.96% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.07% | +22.21% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | +0.10% | -15.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.4% | +0.80% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.44% | Trim |
| 3 | WSM | Williams-sonoma Inc | +0.3% | -14.55% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +609.26% | Add |
| 5 | TPR | Tapestry Inc | +0.3% | +3.35% | Add |
| 6 | LNT | Alliant Energy CORP | +0.2% | +82.24% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +26.91% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +51.19% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -28.74% | Trim |
| 10 | AMP | Ameriprise Financial Inc | +0.1% | +20.18% | Add |
| 11 | KR | Kroger Co | +0.1% | +11.47% | Add |
| 12 | SMG | Scotts Miracle-gro Co | +0.1% | +1.93% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -10.62% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +4.34% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | +1.75% | Add |
| 16 | INGR | Ingredion Inc | +0.1% | +1.76% | Add |
| 17 | KEL | Kellanova | -0.2% | -40.94% | Trim |
| 18 | EIX | Edison International | -0.2% | -46.86% | Trim |
| 19 | GILD | Gilead Sciences Inc | -0.3% | -51.13% | Trim |
| 20 | 0VVB | Paramount Global-class B | -0.3% | +0.37% | Add |
| 21 | RRC | Range Resources CORP | -0.3% | -50.16% | Trim |
| 22 | BTU | Peabody Energy CORP | -0.4% | -50.07% | Trim |
| 23 | FCX | Freeport-mcmoran Inc | -0.4% | -50.87% | Trim |
| 24 | WY | Weyerhaeuser Co | -0.4% | -50.27% | Trim |
| 25 | APD | Air Products & Chemicals Inc | -0.4% | -47.90% | Trim |
| 26 | PSLV | Sprott Physical Silver Trust | -1% | -4.11% | Trim |
| 27 | INTC | Intel CORP | -1% | -30.71% | Trim |
| 28 | PEO | Adams Natural Resources Fund | -1.2% | -23.96% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 30 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 31 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 32 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 34 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 35 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 36 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 37 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 38 | NFLX | Netflix Inc | — | NEW | New buy |
| 39 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 40 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 42 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 43 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 49 | EXC | Exelon CORP | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Basepoint Wealth LLC reported a total U.S. public equity portfolio value of $174.8M across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, PSLV, PEO) accounted for 29.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
SCHG
市值: $942.2K
Top Position Liquidated / Trimmed
BHP
前期市值: $546.5K
During Q1 2024, Basepoint Wealth LLC's top holdings by market value included PHYS (15.5%)、PSLV (11.1%)、PEO (4.8%). The largest single position, PHYS, represented 15.5% of total portfolio value.
In Q1 2024, Basepoint Wealth LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.