Basepoint Wealth LLC Reduced Holdings in Q3 2025

Basepoint Wealth LLC

  • $141 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-2.96K
- 23.16%
$144.41 - $160.2 $427K - $474K
9.82K $1.52B
INGR
Ingredion Inc

Consumer Defensive
-94
- 0.42%
$121.01 - $138.21 $11.4K - $13K
22.4K $2.73B
SMG
Scotts Miracle Gro CO

Basic Materials
-922
- 5.93%
$55.82 - $70.08 $51.5K - $64.6K
14.6K $833M
NTR
Nutrien Ltd.

Basic Materials
-2.24K
- 20.46%
$55.69 - $62.11 $125K - $139K
8.71K $512M
EMN
Eastman Chemical CO

Basic Materials
-515
- 6.44%
$58.79 - $81.56 $30.3K - $42K
7.48K $472M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-6.46K
- 3.68%
$20.71 - $22.29 $134K - $144K
169K $3.63B
ELV
Elevance Health, Inc.

Healthcare
-132
- 14.63%
$274.66 - $395.76 $36.3K - $52.2K
770 $249M
NFLX
Netflix Inc

Communication Services
-41
- 14.29%
$1147.87 - $1297.18 $47.1K - $53.2K
246 $295M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.01K
- 29.24%
$163.62 - $210.2 $166K - $213K
2.45K $479M
PG
Procter & Gamble CO

Consumer Defensive
-313
- 5.35%
$150.47 - $161.22 $47.1K - $50.5K
5.54K $851M
ZM
Zoom Video Communications, Inc.

Technology
-1.49K
- 10.99%
$69.77 - $86.83 $104K - $129K
12K $994M
META
Meta Platforms, Inc.

Communication Services
-69
- 6.1%
$695.21 - $791.73 $48K - $54.6K
1.06K $780M
KR
Kroger CO

Consumer Defensive
-375
- 7.35%
$64.52 - $74.35 $24.2K - $27.9K
4.73K $319M
PM
Philip Morris International Inc.

Consumer Defensive
-2
- 0.1%
$157.77 - $183.27 $316 - $367
2.05K $333M
GS
Goldman Sachs Group Inc

Financial Services
-154
- 13.64%
$696.56 - $806.32 $107K - $124K
975 $776M
CSCO
Cisco Systems, Inc.

Technology
-97
- 0.87%
$66.2 - $71.79 $6.42K - $6.96K
11.1K $760M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-2.73K
- 13.41%
$9.19 - $9.88 $25.1K - $27K
17.6K $172M
WFC
Wells Fargo & Company

Financial Services
-542
- 6.68%
$77.05 - $85.16 $41.8K - $46.2K
7.57K $635M
ABT
Abbott Laboratories

Healthcare
-50
- 1.27%
$120.51 - $136.62 $6.03K - $6.83K
3.89K $520M
K
Kellogg CO

Consumer Defensive
-193
- 6.77%
$76.96 - $82.02 $14.9K - $15.8K
2.66K $218M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-409
- 2.14%
$26.38 - $27.95 $10.8K - $11.4K
18.7K $511M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-847
- 2.88%
$7.56 - $7.93 $6.4K - $6.72K
28.5K $226M
JPM
Jpmorgan Chase & CO

Financial Services
-183
- 7.01%
$282.78 - $316.06 $51.7K - $57.8K
2.43K $765M
SWKS
Skyworks Solutions, Inc.

Technology
-70
- 1.15%
$67.52 - $82.97 $4.73K - $5.81K
6.01K $463M
QCOM
Qualcomm Inc

Technology
-46
- 1.36%
$145.84 - $173.55 $6.71K - $7.98K
3.32K $553M
LMT
Lockheed Martin Corp

Industrials
-5
- 0.81%
$410.74 - $499.21 $2.05K - $2.5K
613 $306M
SEE
Sealed Air Corp

Consumer Cyclical
-251
- 3.6%
$28.47 - $35.35 $7.15K - $8.87K
6.73K $238M
CVS
Cvs Health Corp

Healthcare
-183
- 3.32%
$58.75 - $76.5 $10.8K - $14K
5.32K $401M
CMI
Cummins Inc

Industrials
-174
- 16.28%
$327.85 - $426.39 $57K - $74.2K
895 $378M
COP
Conocophillips

Energy
-104
- 1.32%
$91.0 - $98.99 $9.46K - $10.3K
7.79K $737M
AXP
American Express CO

Financial Services
-24
- 0.85%
$294.27 - $342.31 $7.06K - $8.22K
2.81K $932M
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 0.92%
$357.4 - $423.42 $5.36K - $6.35K
1.62K $655M
ALB
Albemarle Corp

Basic Materials
-149
- 3.94%
$62.9 - $88.1 $9.37K - $13.1K
3.63K $294M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-854
- 3.58%
$24.02 - $27.91 $20.5K - $23.8K
23K $642M
BK
Bank Of New York Mellon Corp

Financial Services
-590
- 7.3%
$90.65 - $109.75 $53.5K - $64.8K
7.49K $816M
TSLA
Tesla, Inc.

Consumer Cyclical
-24
- 3.22%
$293.94 - $444.72 $7.05K - $10.7K
721 $321M
PSX
Phillips 66

Energy
-25
- 0.47%
$118.37 - $139.46 $2.96K - $3.49K
5.3K $721M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-158
- 1.51%
$459.11 - $506.91 $72.5K - $80.1K
10.3K $5.19B
JLL
Jones Lang Lasalle Inc

Real Estate
-467
- 8.01%
$248.95 - $319.66 $116K - $149K
5.36K $1.6B
INTC
Intel Corp

Technology
-978
- 4.87%
$19.31 - $35.5 $18.9K - $34.7K
19.1K $641M
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.09K
- 0.97%
$4.07 - $6.59 $4.42K - $7.16K
111K $732M
GD
General Dynamics Corp

Industrials
-59
- 0.76%
$293.92 - $341.0 $17.3K - $20.1K
7.67K $2.61B
TPR
Tapestry, Inc.

Consumer Cyclical
-1.02K
- 3.51%
$86.48 - $116.14 $88.3K - $119K
28K $3.17B
PHYS
Sprott Physical Gold Trust

Financial Services
-38.3K
- 3.49%
$25.02 - $29.62 $958K - $1.13M
1.06M $31.4B
PSLV
Sprott Physical Silver Trust

Financial Services
-44.6K
- 2.68%
$12.24 - $15.73 $546K - $702K
1.62M $25.4B
Activity Summary
Buys All Purchases 52 New Holdings 4 Increased Positions 48 Sells All Sells 46 Reductions 46 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