Basepoint Wealth LLC Incresed Positions in Q1 2023

Basepoint Wealth LLC

  • $120 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
PHYS
Sprott Physical Gold Trust

Financial Services
25.5K
+ 2.2%
$13.96 - $15.6 $355K - $397K
1.18M $18.3B
PSLV
Sprott Physical Silver Trust

Financial Services
66.1K
+ 3.52%
$6.86 - $8.34 $454K - $551K
1.95M $16.2B
INTC
Intel Corp

Technology
6.38K
+ 9.69%
$24.9 - $32.67 $159K - $209K
72.3K $2.36B
PARA
Paramount Global

Communication Services
7.8K
+ 9.62%
$17.07 - $25.25 $133K - $197K
88.9K $1.98B
FDX
Fedex Corp

Industrials
1.08K
+ 17.55%
$177.29 - $228.49 $191K - $246K
7.21K $1.65B
SMG
Scotts Miracle Gro CO

Basic Materials
2.57K
+ 16.27%
$49.98 - $87.19 $128K - $224K
18.4K $1.28B
META
Meta Platforms, Inc.

Communication Services
1.17K
+ 56.43%
$124.74 - $211.94 $146K - $248K
3.25K $688M
AAPL
Apple Inc.

Technology
19
+ 0.16%
$125.02 - $164.9 $2.38K - $3.13K
11.9K $1.97B
RTX
Raytheon Technologies Corp

Industrials
3.91K
+ 42.92%
$94.24 - $102.46 $368K - $400K
13K $1.27B
TPR
Tapestry, Inc.

Consumer Cyclical
3.3K
+ 11.23%
$38.83 - $46.62 $128K - $154K
32.7K $1.41B
VZ
Verizon Communications Inc

Communication Services
5.35K
+ 102.49%
$36.54 - $42.19 $196K - $226K
10.6K $411M
RRC
Range Resources Corp

Energy
4.32K
+ 12.49%
$22.88 - $28.26 $98.9K - $122K
38.9K $1.03B
FCX
Freeport Mcmoran Inc

Basic Materials
2.11K
+ 8.3%
$35.51 - $46.64 $74.7K - $98.2K
27.5K $1.12B
INGR
Ingredion Inc

Consumer Defensive
557
+ 2.73%
$95.04 - $104.44 $52.9K - $58.2K
21K $2.14B
NTR
Nutrien Ltd.

Basic Materials
1.53K
+ 14.13%
$71.61 - $84.5 $109K - $129K
12.3K $911M
WY
Weyerhaeuser CO

Real Estate
4.15K
+ 15.46%
$28.3 - $35.71 $117K - $148K
31K $934M
GS
Goldman Sachs Group Inc

Financial Services
515
+ 12.29%
$303.54 - $375.1 $156K - $193K
4.7K $1.54B
MSFT
Microsoft Corp

Technology
79
+ 4.95%
$222.31 - $288.3 $17.6K - $22.8K
1.67K $482M
EIX
Edison International

Utilities
42
+ 0.33%
$64.26 - $70.59 $2.7K - $2.96K
12.7K $895M
PEP
Pepsico Inc

Consumer Defensive
316
+ 1.88%
$169.12 - $182.3 $53.4K - $57.6K
17.1K $3.12B
GOOG
Alphabet Inc.

Communication Services
280
+ 7.71%
$86.77 - $108.8 $24.3K - $30.5K
3.91K $407M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
10.3K
+ 44.75%
$7.6 - $9.74 $78.3K - $100K
33.3K $275M
JLL
Jones Lang Lasalle Inc

Real Estate
984
+ 17.02%
$137.2 - $185.01 $135K - $182K
6.77K $985M
WFC
Wells Fargo & Company

Financial Services
2.71K
+ 23.86%
$36.23 - $48.5 $98K - $131K
14K $525M
WSM
Williams Sonoma Inc

Consumer Cyclical
15
+ 0.24%
$114.11 - $143.56 $1.71K - $2.15K
6.21K $756M
AMP
Ameriprise Financial Inc

Financial Services
161
+ 11.96%
$281.43 - $355.33 $45.3K - $57.2K
1.51K $462M
BTU
Peabody Energy Corp

Energy
2.86K
+ 6.92%
$22.75 - $29.85 $65.2K - $85.5K
44.3K $1.13B
QCOM
Qualcomm Inc

Technology
5
+ 0.23%
$107.2 - $138.46 $536 - $692
2.17K $277M
EMN
Eastman Chemical CO

Basic Materials
115
+ 1.22%
$78.73 - $91.75 $9.05K - $10.6K
9.57K $807M
CARR
Carrier Global Corp

Industrials
28
+ 0.41%
$41.52 - $48.38 $1.16K - $1.35K
6.82K $312M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11
+ 0.42%
$237.25 - $271.72 $2.61K - $2.99K
2.62K $654M
LNT
Alliant Energy Corp

Utilities
564
+ 10.51%
$50.04 - $55.94 $28.2K - $31.6K
5.93K $317M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
145
+ 0.44%
$7.66 - $8.04 $1.11K - $1.17K
33.4K $264M
KTF
Dws Municipal Income Trust

Financial Services
175
+ 0.74%
$8.52 - $9.27 $1.49K - $1.62K
23.9K $213M
XOM
Exxon Mobil Corp

Energy
67
+ 2.53%
$99.84 - $119.17 $6.69K - $7.98K
2.72K $298M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
112
+ 0.58%
$10.74 - $11.35 $1.2K - $1.27K
19.5K $216M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
32
+ 0.31%
$10.25 - $11.16 $328 - $357
10.2K $109M
WPC
W. P. Carey Inc.

Real Estate
64
+ 1.29%
$75.21 - $85.55 $4.81K - $5.48K
5.01K $388M
CMI
Cummins Inc

Industrials
53
+ 1.47%
$223.9 - $258.06 $11.9K - $13.7K
3.66K $874M
JPM
Jpmorgan Chase & CO

Financial Services
43
+ 1.51%
$124.91 - $143.8 $5.37K - $6.18K
2.89K $377M
CPB
Campbell Soup CO

Consumer Defensive
18
+ 0.36%
$50.38 - $57.02 $907 - $1.03K
5.04K $277M
BMY
Bristol Myers Squibb CO

Healthcare
6
+ 0.15%
$65.71 - $74.53 $394 - $447
4.07K $282M
GILD
Gilead Sciences, Inc.

Healthcare
217
+ 2.09%
$77.31 - $88.08 $16.8K - $19.1K
10.6K $878M
CAT
Caterpillar Inc

Industrials
3
+ 0.24%
$215.01 - $264.54 $645 - $794
1.23K $282M
PM
Philip Morris International Inc.

Consumer Defensive
18
+ 0.46%
$90.27 - $105.39 $1.62K - $1.9K
3.94K $383M
FDL
First Tr Morningstar Dividend

ETFs
5
+ 0.03%
$33.91 - $38.26 $170 - $191
16K $569M
ABT
Abbott Laboratories

Healthcare
2
+ 0.06%
$96.86 - $114.01 $194 - $228
3.41K $345M
SEE
Sealed Air Corp

Consumer Cyclical
21
+ 0.23%
$42.69 - $56.22 $896 - $1.18K
9.35K $429M
APD
Air Products & Chemicals, Inc.

Basic Materials
192
+ 4.34%
$266.94 - $320.51 $51.3K - $61.5K
4.62K $1.33B
Activity Summary
Buys All Purchases 60 New Holdings 4 Increased Positions 56 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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