Basepoint Wealth LLC

Q1 2022 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
3/31/2022
Date filed
10/9/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$108,436
Net value change ($000)
+6,398 (6.3%)
New positions
11
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSLV 2,189 16.3%
PEO 1,803 15.2%
PHYS 1,653 9.9%
MMM 1,224 NEW
DE 796 20.2%
BRK-B 709 19.8%
PARAV 587 45.0%
COP 522 32.8%
APD 362 NEW
CXT 350 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -1,631 -84.8%
CVS -1,471 -30.1%
SHOP -344 -100.0%
AMAT -240 -100.0%
INGR -235 -12.3%
QQQ -224 -100.0%
Hanesbrands Inc. -215 -12.4%
CYRX -207 -100.0%
SWKS -206 -100.0%
CSCO -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type