Basepoint Wealth LLC Reduced Holdings in Q1 2023

Basepoint Wealth LLC

  • $120 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-625
- 0.14%
$19.23 - $23.1 $12K - $14.4K
443K $9.1B
COP
Conocophillips

Energy
-413
- 2.22%
$94.39 - $124.65 $39K - $51.5K
18.2K $1.8B
CI
Cigna Corp

Healthcare
-64
- 1.7%
$254.03 - $321.4 $16.3K - $20.6K
3.71K $947M
CVS
Cvs Health Corp

Healthcare
-707
- 6.38%
$72.37 - $92.89 $51.2K - $65.7K
10.4K $771M
DE
Deere & CO

Industrials
-7
- 0.06%
$385.5 - $439.61 $2.7K - $3.08K
12.7K $5.24B
GD
General Dynamics Corp

Industrials
-162
- 2.58%
$216.75 - $248.7 $35.1K - $40.3K
6.12K $1.4B
IVV
Ishares Core S&P 500 ETF

ETFs
-442
- 28.53%
$381.13 - $418.66 $168K - $185K
1.11K $455M
NEE
Nextera Energy Inc

Utilities
-596
- 4.68%
$69.87 - $85.74 $41.6K - $51.1K
12.1K $935M
PSX
Phillips 66

Energy
-433
- 4.24%
$93.54 - $111.49 $40.5K - $48.3K
9.78K $991M
ELV
Elevance Health, Inc.

Healthcare
-11
- 1.05%
$446.3 - $502.2 $4.91K - $5.52K
1.04K $477M
PG
Procter & Gamble CO

Consumer Defensive
-193
- 4.63%
$136.57 - $153.91 $26.4K - $29.7K
3.98K $591M
TRV
Travelers Companies, Inc.

Financial Services
-16
- 0.93%
$163.86 - $193.88 $2.62K - $3.1K
1.7K $292M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-92
- 0.82%
$293.51 - $320.37 $27K - $29.5K
11.2K $3.45B
BIIB
Biogen Inc.

Healthcare
-105
- 3.59%
$256.56 - $292.34 $26.9K - $30.7K
2.82K $784M
MCK
Mckesson Corp

Healthcare
-15
- 1.59%
$335.35 - $386.06 $5.03K - $5.79K
927 $330M
Labcorp Holdings Inc Com Shs
-51
- 4.26%
N/A
1.15K $263M
TAP
Molson Coors Beverage CO

Consumer Defensive
-360
- 4.59%
$49.03 - $54.35 $17.7K - $19.6K
7.49K $387M
BK
Bank Of New York Mellon Corp

Financial Services
-211
- 1.52%
$42.58 - $51.92 $8.98K - $11K
13.7K $621M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-28
- 1.11%
$121.91 - $130.94 $3.41K - $3.67K
2.49K $322M
BHP
Bhp Group LTD

Basic Materials
-105
- 0.83%
$57.53 - $71.24 $6.04K - $7.48K
12.6K $798M
WMT
Walmart Inc.

Consumer Defensive
-30
- 0.96%
$136.97 - $147.45 $4.11K - $4.42K
3.11K $459M
DD
Du Pont De Nemours, Inc.

Basic Materials
-33
- 0.56%
$67.55 - $77.79 $2.23K - $2.57K
5.87K $421M
ROK
Rockwell Automation, Inc

Industrials
-60
- 3.94%
$258.56 - $305.56 $15.5K - $18.3K
1.46K $429M
CR
Crane Holdings, Co.

Industrials
-88
- 1.6%
$101.34 - $123.36 $8.92K - $10.9K
5.41K $614M
AXP
American Express CO

Financial Services
-3
- 0.07%
$146.42 - $181.33 $439 - $544
4.27K $704M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.39K
- 4.3%
$33.21 - $39.33 $46.3K - $54.8K
31K $1.16B
ATI
Allegheny Technologies Inc

Industrials
-124
- 1.43%
$29.56 - $42.77 $3.67K - $5.3K
8.56K $338M
NVDA
Nvidia Corp

Technology
-815
- 24.97%
$142.65 - $277.77 $116K - $226K
2.45K $680M
SWKS
Skyworks Solutions, Inc.

Technology
-42
- 0.49%
$90.5 - $122.97 $3.8K - $5.16K
8.56K $1.01B
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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