Basepoint Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW Basepoint Wealth LLC | Institutional Filer | ▲ 6.19% | $174.8M | 643 |
Current Portfolio Holdings
Showing all 643 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | — | 788K | $27.9M | 15.98% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | — | 974K | $23.8M | 13.59% |
| 3 | AKRE | AKRE FOCUS ETF | — | 336K | $17.7M | 10.14% |
| 4 | DE | Deere & Company | Industrials | 12K | $6.6M | 3.80% |
| 5 | XLU | Utilities Select Sector SPDR Fund | — | 123K | $5.7M | 3.24% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10K | $4.8M | 2.77% |
| 7 | PEO | ADAM NAT RES FD INC COM | — | 166K | $4.6M | 2.64% |
| 8 | AAPL | Apple Inc. | Technology | 12K | $3.2M | 1.81% |
| 9 | INGR | Ingredion Incorporated | Consumer Defensive | 24K | $2.7M | 1.56% |
| 10 | NVDA | NVIDIA Corporation | Technology | 15K | $2.6M | 1.48% |
| 11 | GD | General Dynamics Corporation | Industrials | 7K | $2.3M | 1.33% |
| 12 | TPR | Tapestry, Inc. | Consumer Cyclical | 15K | $2.1M | 1.22% |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 12K | $1.9M | 1.09% |
| 14 | MSFT | Microsoft Corporation | Technology | 5K | $1.8M | 1.06% |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 35K | $1.8M | 1.01% |
Showing 1 to 15 of 643 holdings