Titelia

Holdings of Basepoint Wealth LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
565 in 15 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Kraft Heinz Co/The 3026.8K $
402Wynn Resorts Ltd 666.7K $
403H&R Block Inc 2086.6K $
404Templeton Dragon 6106.5K $
405Stanley Black & Decker Inc 916.5K $
406Halozyme Therapeutics Inc 1006.5K $
407Assurant Inc 296.3K $
408Constellation Brands Inc 416.2K $
409Charles River Laboratories International Inc 366.2K $
410Unilever PLC 1096.2K $
411Align Technology Inc 366.2K $
412Sanofi SA 1266.1K $
413SAP SE 366.1K $
414Virtu Financial Inc 1376K $
415Photronics Inc 1475.9K $
416STAG Industrial Inc 1635.9K $
417Cloudflare Inc 285.8K $
418Conagra Brands Inc 3595.7K $
419Intuit Inc 135.7K $
420First Interstate BancSystem Inc 1685.6K $
421Huntington Bancshares Inc/OH 3575.6K $
422Interactive Brokers Group Inc 815.4K $
423Lowe's Cos Inc 235.4K $
424First Trust SMID Cap Rising Dividend Achievers ETF 1375.4K $
425Piper Sandler Cos 705.4K $
426Avient Corp 1445.2K $
427Horace Mann Educators Corp 1205.1K $
428Ryman Hospitality Properties Inc 555.1K $
429Cognizant Technology Solutions Corp. 835.1K $
430Polaris Inc 935.1K $
431iShares U.S. Technology ETF 285.1K $
432Dakota Gold Corp 1,0005.1K $
433Balchem Corp 295K $
434Plains All American Pipeline L 2225K $
435ASE Technology Holding Co Ltd 2124.6K $
436Western Midstream Partners LP 1124.6K $
437HP Inc 2334.5K $
438Champion Homes Inc 604.5K $
439Solstice Advanced Materials Inc 584.4K $
440T1 Energy Inc 1,0004.4K $
441UFP Industries Inc 474.4K $
442Tortoise Capital Series Trust 1974.3K $
443BP PLC 894.2K $
444Delta Air Lines Inc 624.1K $
445Cohen & Steers Inc 634K $
446Arista Networks Inc 323.9K $
447iShares Core MSCI Total International Stock ETF 453.9K $
448Becton Dickinson & Co 233.6K $
449Evergy Inc 433.6K $
450Lithia Motors Inc 143.6K $
451Boston Scientific Corp 553.5K $
452VanEck J. P. Morgan EM Local Currency Bond ETF 1343.4K $
453Arthur J Gallagher & Co 153.2K $
454Chipotle Mexican Grill Inc 1003.2K $
455KB Financial Group Inc 313.1K $
456First Trust Cloud Computing ETF 273K $
457IDACORP Inc 202.9K $
458ISHARES TRUST 352.8K $
459Intuitive Surgical Inc 62.8K $
460ANGEL STUDIOS INC 8822.7K $
461Viper Energy Inc 572.7K $
462Federated Hermes Inc 472.7K $
463Ventas Inc 312.6K $
464Hewlett Packard Enterprise Co 1032.5K $
465Cognex Corp 502.5K $
466National Fuel Gas Co 262.4K $
467DoubleLine Income Solutions Fund 2232.4K $
468Ball Corp 402.4K $
469Analog Devices Inc 72.3K $
470Cadence Design Systems Inc 82.2K $
471CH Robinson Worldwide Inc 132.2K $
472Healthpeak Properties Inc 1332.2K $
473Citizens Financial Group Inc 362.1K $
474Immunome Inc 912K $
475ICF International Inc 302K $
476iShares U.S. Infrastructure ETF 342K $
477Autodesk Inc 81.9K $
478Teledyne Technologies Inc 31.8K $
479iShares J.P. Morgan USD Emerging Markets Bond ETF 191.8K $
480Forward Air Corp 1001.7K $
481American Airlines Group Inc 1531.6K $
482Expedia Group Inc 71.6K $
483Entergy Corp 141.6K $
484Welltower Inc 81.6K $
485ServiceNow Inc 151.6K $
486Targa Resources Corp 61.5K $
487News Corp 611.5K $
488Hilton Worldwide Holdings Inc 51.5K $
489Farmland Partners Inc 1331.5K $
490Woodside Energy Group Ltd 611.5K $
491State Street Blackstone Senior Loan ETF 351.4K $
492American Electric Power Co Inc 111.4K $
493VanEck IG Floating Rate ETF 541.4K $
494Quantum Computing Inc 2001.4K $
495Tilray Brands Inc 2091.4K $
496iShares Global Clean Energy ETF 731.3K $
497Broadridge Financial Solutions Inc 81.3K $
498iShares 0-1 Year Treasury Bond ETF 121.3K $
499Sherwin-Williams Co/The 41.3K $
500Progressive Corp/The 71.3K $

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Sector breakdown

  • Industrials 15.4 %
  • Technology 11.3 %
  • Financials 10.7 %
  • Health care 5.8 %
  • Consumer discretionary 4.7 %
  • Communication 4.6 %
  • Consumer staples 4.4 %
  • Energy 3.3 %
  • Utilities 2.8 %
  • Funds 2.3 %
  • Materials 1.7 %
  • Real estate 0.2 %
  • Unattributed 32.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States541100.7M $99.71 %
2United Kingdom796K $0.10 %
3Taiwan269.6K $0.07 %
4Spain231.7K $0.03 %
5Japan229.3K $0.03 %
6Australia216.8K $0.02 %
7Denmark112.6K $0.01 %
8Netherlands110.6K $0.01 %
9Israel18K $0.01 %
10France16.1K $0.01 %
11Germany16.1K $0.01 %
12South Korea13.1K $0.00 %
Cite this page

Titelia. "Holdings of Basepoint Wealth LLC". https://titelia.com/en/funds/US13F2088236