Basepoint Wealth LLC Incresed Positions in Q2 2023

Basepoint Wealth LLC

  • $121 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50
+ 0.45%
$309.07 - $341.0 $15.5K - $17.1K
11.2K $3.82B
META
Meta Platforms, Inc.

Communication Services
365
+ 11.24%
$207.55 - $288.73 $75.8K - $105K
3.61K $1.04B
FDX
Fedex Corp

Industrials
421
+ 5.84%
$217.29 - $249.98 $91.5K - $105K
7.63K $1.89B
DVA
Davita Inc.

Healthcare
1.4K
+ 33.29%
$81.58 - $100.93 $114K - $141K
5.6K $563M
JLL
Jones Lang Lasalle Inc

Real Estate
843
+ 12.46%
$127.27 - $155.8 $107K - $131K
7.61K $1.19B
TRU
Trans Union

Industrials
1.4K
+ 28.46%
$60.32 - $78.33 $84.2K - $109K
6.3K $494M
WY
Weyerhaeuser CO

Real Estate
2.24K
+ 7.22%
$28.25 - $33.51 $63.3K - $75K
33.2K $1.11B
RRC
Range Resources Corp

Energy
2.06K
+ 5.3%
$24.27 - $29.8 $50K - $61.4K
41K $1.21B
INGR
Ingredion Inc

Consumer Defensive
795
+ 3.79%
$101.13 - $112.5 $80.4K - $89.4K
21.8K $2.31B
VZ
Verizon Communications Inc

Communication Services
4.39K
+ 41.5%
$34.46 - $40.11 $151K - $176K
15K $557M
INTC
Intel Corp

Technology
1.72K
+ 2.38%
$27.4 - $36.37 $47K - $62.4K
74K $2.47B
TAP
Molson Coors Beverage CO

Consumer Defensive
37
+ 0.49%
$51.94 - $67.75 $1.92K - $2.51K
7.53K $496M
MSFT
Microsoft Corp

Technology
59
+ 3.52%
$275.42 - $348.1 $16.2K - $20.5K
1.73K $590M
GS
Goldman Sachs Group Inc

Financial Services
394
+ 8.38%
$312.36 - $343.96 $123K - $136K
5.1K $1.64B
CI
Cigna Corp

Healthcare
19
+ 0.51%
$242.64 - $280.6 $4.61K - $5.33K
3.73K $1.05B
WSM
Williams Sonoma Inc

Consumer Cyclical
608
+ 9.78%
$111.16 - $129.59 $67.6K - $78.8K
6.82K $854M
LNT
Alliant Energy Corp

Utilities
1.93K
+ 32.49%
$50.91 - $55.75 $98.1K - $107K
7.85K $412M
TPR
Tapestry, Inc.

Consumer Cyclical
1.86K
+ 5.69%
$37.14 - $44.13 $69.1K - $82.1K
34.5K $1.48B
MCK
Mckesson Corp

Healthcare
1
+ 0.11%
$354.01 - $427.31 $354 - $427
928 $397M
QCOM
Qualcomm Inc

Technology
676
+ 31.14%
$103.02 - $124.74 $69.6K - $84.3K
2.85K $339M
EXC
Exelon Corp

Utilities
1.7K
+ 24.29%
$39.26 - $43.61 $66.6K - $74K
8.68K $354M
JPM
Jpmorgan Chase & CO

Financial Services
70
+ 2.42%
$127.47 - $145.44 $8.92K - $10.2K
2.96K $431M
AMP
Ameriprise Financial Inc

Financial Services
7
+ 0.46%
$282.02 - $332.16 $1.97K - $2.33K
1.51K $503M
AXP
American Express CO

Financial Services
4
+ 0.09%
$147.93 - $175.14 $592 - $701
4.27K $745M
FCX
Freeport Mcmoran Inc

Basic Materials
1.59K
+ 5.8%
$33.21 - $43.16 $52.9K - $68.8K
29.1K $1.16B
MMM
3 M CO

Industrials
1.28K
+ 7.14%
$93.31 - $106.78 $119K - $137K
19.2K $1.92B
WMT
Walmart Inc.

Consumer Defensive
7
+ 0.23%
$146.06 - $157.73 $1.02K - $1.1K
3.12K $490M
PFG
Principal Financial Group Inc

Financial Services
203
+ 2.39%
$65.46 - $77.11 $13.3K - $15.7K
8.71K $661M
CMI
Cummins Inc

Industrials
17
+ 0.46%
$204.41 - $245.16 $3.47K - $4.17K
3.68K $901M
ABT
Abbott Laboratories

Healthcare
2
+ 0.06%
$100.78 - $112.29 $202 - $225
3.41K $372M
CAT
Caterpillar Inc

Industrials
4
+ 0.32%
$205.75 - $247.67 $823 - $991
1.24K $305M
WTBA
West Bancorporation Inc

Financial Services
536
+ 1.51%
$15.34 - $19.96 $8.22K - $10.7K
36K $664M
Labcorp Holdings Inc Com Shs
3
+ 0.26%
N/A
1.15K $278M
TRV
Travelers Companies, Inc.

Financial Services
11
+ 0.65%
$168.37 - $183.75 $1.85K - $2.02K
1.72K $298M
PM
Philip Morris International Inc.

Consumer Defensive
10
+ 0.25%
$90.01 - $101.51 $900 - $1.02K
3.95K $386M
DD
Du Pont De Nemours, Inc.

Basic Materials
20
+ 0.34%
$63.77 - $72.37 $1.28K - $1.45K
5.89K $421M
XOM
Exxon Mobil Corp

Energy
31
+ 1.14%
$102.18 - $118.34 $3.17K - $3.67K
2.75K $295M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
532
+ 1.6%
$7.32 - $8.32 $3.89K - $4.43K
33.9K $271M
DNP
Dnp Select Income Fund Inc

Financial Services
185
+ 1.68%
$10.1 - $10.89 $1.87K - $2.01K
11.2K $117M
EMN
Eastman Chemical CO

Basic Materials
10
+ 0.1%
$77.09 - $84.41 $771 - $844
9.58K $802M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
31
+ 0.3%
$9.91 - $10.72 $307 - $332
10.3K $103M
ZM
Zoom Video Communications, Inc.

Technology
1.18K
+ 7.24%
$60.82 - $73.67 $71.6K - $86.8K
17.4K $1.18B
BMY
Bristol Myers Squibb CO

Healthcare
51
+ 1.25%
$63.71 - $70.74 $3.25K - $3.61K
4.12K $264M
FDL
First Tr Morningstar Dividend

ETFs
9
+ 0.06%
$33.19 - $36.38 $299 - $327
16K $545M
NEE
Nextera Energy Inc

Utilities
152
+ 1.25%
$72.69 - $79.04 $11K - $12K
12.3K $912M
SMG
Scotts Miracle Gro CO

Basic Materials
1.53K
+ 8.31%
$57.4 - $76.96 $87.5K - $117K
19.9K $1.25B
BHP
Bhp Group LTD

Basic Materials
219
+ 1.74%
$54.9 - $63.98 $12K - $14K
12.8K $764M
WPC
W. P. Carey Inc.

Real Estate
73
+ 1.46%
$66.29 - $76.27 $4.84K - $5.57K
5.08K $343M
GD
General Dynamics Corp

Industrials
125
+ 2.04%
$204.18 - $232.36 $25.5K - $29K
6.25K $1.34B
Activity Summary
Buys All Purchases 59 New Holdings 3 Increased Positions 56 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Basepoint Wealth LLC Portfolio

Follow Basepoint Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Basepoint Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Basepoint Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email