Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 111
- 0 vs. Q2 2024
- Portfolio value
- $135.6M
- +$8.94M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JLLJones Lang Lasalle Inc | COM | 8,023 | $2.16M | 1.6% | −393−4.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,926 | $2.40M | 1.8% | +12+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 17,427 | $2.96M | 2.2% | +101+0.6% | Added | History |
| AAPLApple Inc. | Stock | 12,984 | $3.03M | 2.2% | +354+2.8% | Added | History |
| MMM3M Co | Stock | 23,117 | $3.16M | 2.3% | −487−2.1% | Reduced | History |
| INGRIngredion Inc | COM | 24,461 | $3.36M | 2.5% | −938−3.7% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 214,832 | $4.99M | 3.7% | −14,044−6.1% | Reduced | History |
| DEDeere & Co | Stock | 12,078 | $5.04M | 3.7% | −16−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,474 | $5.28M | 3.9% | −368−3.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,720,795 | $18.0M | 13.3% | −4,178−0.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,205,942 | $24.6M | 18.1% | +14,883+1.2% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 8,087 | $271.2K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 2,979 | $239.8K | 0.2% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $224.5K | 0.2% | – |
| CXTCrane NXT, Co. | COM | 3,631 | $223.0K | 0.2% | History |
| BTUPeabody Energy Corp | COM | 9,541 | $211.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 1,824 | $201.0K | 0.2% | History |