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CIK: 0002088236
Total reported value
$174.8M
$174.8M
111 檔
30.5%
As reported in its official Q2 2024 Form 13F filing, Basepoint Wealth LLC's tracked investment portfolio stood at $174.8M with 111 total positions.
In Q2 2024, Basepoint Wealth LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, PSLV, PEO) accounted for 30.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 16.98% | -3.36% | +0.03% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 13.52% | -4.25% | -3.11% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 4.26% | -0.35% | -17.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.80% | +0.03% | -0.71% | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.57% | +0.46% | -3.22% | |
| 6 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.30% | -0.11% | -0.50% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | -0.16% | +0.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.29% | -4.56% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.90% | — | -1.91% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.81% | -0.02% | -1.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.26% | +836.36% | |
| 12 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.36% | -0.03% | -0.64% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.35% | +0.04% | -25.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.17% | +4.57% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.25% | — | -13.55% | |
| 16 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.17% | -0.46% | +0.93% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.15% | -0.13% | -14.73% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.03% | +0.10% | +1.62% | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.03% | -0.10% | -0.09% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | +0.06% | -0.03% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.13% | -2.41% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.08% | +1.22% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.01% | +0.32% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.83% | — | -1.67% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.06% | -15.13% | |
| 26 | ZM | Zoom Communications Inc | Stock-Tech | 0.77% | +0.23% | -0.45% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | +0.03% | -6.69% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.11% | +0.40% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.70% | -0.04% | -0.88% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.01% | -30.11% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.69% | -0.09% | -27.71% | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.68% | -0.01% | -0.07% | |
| 33 | DVA | Davita Inc | Stock-Healthcare | 0.66% | +0.03% | -24.04% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.66% | +0.01% | -5.59% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.65% | +0.01% | +1.75% | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.63% | — | -4.43% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.62% | +0.02% | +0.27% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.05% | -10.78% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.04% | -1.64% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.01% | +4.44% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.59% | -0.03% | -1.64% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.59% | +0.09% | -0.30% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.59% | +0.01% | -15.30% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.16% | -29.98% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.07% | +0.08% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -1.95% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.04% | +0.19% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.58% | EXIT | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.48% | +0.10% | -8.52% | |
| 50 | WTBA | West Bancorporation | Stock-Other | 0.48% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +2.4% | -3.11% | Trim |
| 2 | PHYS | Sprott Physical Gold Trust | +1.5% | +0.03% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -4.56% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +836.36% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +4.57% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +25.21% | Add |
| 7 | NEE | Nextera Energy Inc | +0.1% | +0.40% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.71% | Trim |
| 9 | PEP | Pepsico Inc | 0% | +0.03% | Add |
| 10 | MMM | 3m Co | 0% | -1.91% | Trim |
| 11 | ZM | Zoom Communications Inc | 0% | -0.45% | Trim |
| 12 | ABBV | Abbvie Inc | 0% | -2.41% | Trim |
| 13 | CMI | Cummins Inc | -0.1% | -5.59% | Trim |
| 14 | TPR | Tapestry Inc | -0.1% | +0.93% | Add |
| 15 | AXP | American Express Co | -0.1% | -15.30% | Trim |
| 16 | IPG | Interpublic Group Of Cos Inc | -0.1% | -4.43% | Trim |
| 17 | HN9 | Hanesbrands Inc | -0.1% | -2.66% | Trim |
| 18 | KEL | Kellanova | -0.1% | -29.46% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -29.98% | Trim |
| 20 | EMR | Emerson Electric Co | -0.1% | -35.59% | Trim |
| 21 | ALB | Albemarle CORP | -0.1% | +2.56% | Add |
| 22 | 0VVB | Paramount Global-class B | -0.1% | -1.67% | Trim |
| 23 | SMG | Scotts Miracle-gro Co | -0.1% | -0.09% | Trim |
| 24 | 6D8 | Dupont De Nemours Inc | -0.1% | -41.46% | Trim |
| 25 | CR | Crane Co | -0.1% | -39.45% | Trim |
| 26 | CVS | Cvs Health CORP | -0.1% | -2.32% | Trim |
| 27 | TRU | Transunion | -0.1% | -32.67% | Trim |
| 28 | APD | Air Products & Chemicals Inc | -0.1% | -42.87% | Trim |
| 29 | PSX | Phillips 66 | -0.1% | -10.78% | Trim |
| 30 | CAT | Caterpillar Inc | -0.1% | -38.89% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | -39.99% | Trim |
| 32 | KR | Kroger Co | -0.2% | -17.44% | Trim |
| 33 | BTU | Peabody Energy CORP | -0.2% | -44.97% | Trim |
| 34 | FCX | Freeport-mcmoran Inc | -0.2% | -46.83% | Trim |
| 35 | DVA | Davita Inc | -0.2% | -24.04% | Trim |
| 36 | RRC | Range Resources CORP | -0.2% | -44.89% | Trim |
| 37 | CI | THE Cigna Group | -0.2% | -33.25% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -30.11% | Trim |
| 39 | GS | Goldman Sachs Group Inc | -0.2% | -25.24% | Trim |
| 40 | COP | Conocophillips | -0.3% | -14.73% | Trim |
| 41 | DE | Deere & Co | -0.3% | -3.22% | Trim |
| 42 | WSM | Williams-sonoma Inc | -0.3% | -13.55% | Trim |
| 43 | PEO | Adams Natural Resources Fund | -0.6% | -17.50% | Trim |
| 44 | INTC | Intel CORP | -0.6% | -27.71% | Trim |
| 45 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 46 | EIX | Edison International | — | EXIT | Sold out |
| 47 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 50 | USB | US Bancorp | — | EXIT | Sold out |
According to official SEC Form 13F filings, Basepoint Wealth LLC reported a total U.S. public equity portfolio value of $174.8M across 111 disclosed positions in Q2 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.
Top New Position Initiated
GOOGL
市值: $215.1K
Top Position Liquidated / Trimmed
WY
前期市值: $440.3K
During Q2 2024, Basepoint Wealth LLC's top holdings by market value included PHYS (17.0%)、PSLV (13.5%)、PEO (4.3%). The largest single position, PHYS, represented 17.0% of total portfolio value.
In Q2 2024, Basepoint Wealth LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 36 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.
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