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Disclosery

13F-HR filed by Basepoint Wealth LLC

Basepoint Wealth LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-10-09, with 76 holding rows worth $102,037,939.

Accession
0002088236-25-000001
Filer
CIK 2088236
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 76 entries on the cover page, a total value of $102,037,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,037,939 with VALUE read as dollars as filed, 13F file number 028-25794. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPROTT PHYSICAL GOLD TR85207H104UNIT1,164,616$16,723,893dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT1,675,119$13,434,454dollars as filed
ADAM NAT RES FD INC00548F105COM716,229$11,832,104dollars as filed
CVS Health Corporation126650100COM47,387$4,888,464dollars as filed
Deere & Company244199105COM11,512$3,947,179dollars as filed
Berkshire Hathaway Inc084670702COM12,002$3,588,524dollars as filed
PepsiCo,Inc.713448108COM16,706$2,902,074dollars as filed
Apple Inc037833100COM13,535$2,403,387dollars as filed
Intel Corp458140100COM43,634$2,247,156dollars as filed
Pfizer Inc.717081103COM32,571$1,923,306dollars as filed
INGREDION INC COM457187102Stock19,776$1,911,128dollars as filed
HANESBRANDS INC410345102COM103,692$1,733,727dollars as filed
ConocoPhillips20825C104COM22,064$1,592,593dollars as filed
INTERPUBLIC GROUP COS460690100COM39,616$1,483,601dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,921$1,442,904dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM43,176$1,303,053dollars as filed
NextEra Energy,Inc.65339F101COM13,550$1,265,013dollars as filed
PHILLIPS 66 COM718546104Stock15,876$1,150,402dollars as filed
AbbVie,Inc.00287Y109COM8,221$1,113,144dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY20,249$1,077,449dollars as filed
Cigna Corporation125523100COM4,347$998,171dollars as filed
BANK OF NY MELLON CORP COM064058100Stock16,000$929,271dollars as filed
Elevance Health, Inc.036752103COM1,972$914,197dollars as filed
BIOGEN INC COM09062X103Stock3,612$866,641dollars as filed
Raytheon Technologies Corporation75513E101COM9,203$792,050dollars as filed
SEALED AIR CORP NEW81211K100COM11,707$789,850dollars as filed
American Express Company025816109COM4,803$785,762dollars as filed
IJH464287507COM2,603$736,852dollars as filed
Procter & Gamble Co742718109COM4,163$681,035dollars as filed
EDISON INTL COM281020107Stock9,451$645,038dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,214$594,137dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS16,000$568,957dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,524$531,688dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,333$525,273dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,880$506,323dollars as filed
Microsoft Corp594918104COM1,505$506,012dollars as filed
Wells Fargo & Company949746101COM10,412$499,550dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,182$499,403dollars as filed
Abbott Laboratories002824100COM3,417$480,840dollars as filed
Walmart Inc.931142103COM3,117$450,970dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,140$436,094dollars as filed
Philip Morris International Inc.718172109COM4,554$432,669dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS8,310$412,508dollars as filed
FEDEX CORP COM31428X106Stock1,593$412,010dollars as filed
Qualcomm Incorporated747525103COM2,188$400,082dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS827$394,521dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,962$376,326dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM1,568$376,243dollars as filed
JPMorgan Chase & Co46625H100COM2,309$365,588dollars as filed
KELLANOVA487836108COM5,529$356,207dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,171$353,243dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS250$344,348dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,501$337,101dollars as filed
Walt Disney Co254687106COM2,149$332,800dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5,324$327,244dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM33,083$318,916dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,829$316,178dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,938$303,235dollars as filed
KROGER CO COM501044101Stock6,534$295,735dollars as filed
NVIDIA Corp67066G104COM934$274,639dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM21,325$271,897dollars as filed
WP CAREY INC COM92936U109REIT3,295$270,329dollars as filed
DTF TAX-FREE INCOME 2028 TER23334J107COM18,850$269,367dollars as filed
Bristol-Myers Squibb Company110122108COM4,220$263,146dollars as filed
MCKESSON CORP COM58155Q103Stock1,005$249,709dollars as filed
Applied Materials,Inc.038222105COM1,524$239,790dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM20,180$238,524dollars as filed
Caterpillar Inc.149123101COM1,152$238,069dollars as filed
INVESCO QQQ TR46090E103COM562$223,592dollars as filed
EXXON MOBIL CORP30231G102COM3,490$213,548dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,100$212,339dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock3,500$207,095dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1,326$205,769dollars as filed
Cisco Systems,Inc.17275R102COM3,166$200,626dollars as filed
ATI INC COM01741R102Stock10,072$160,447dollars as filed
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF10,087$142,430dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002088236-25-000001this filing2025-10-09acceptance time not in the bulk data set