Basepoint Wealth LLC

Q2 2022 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
6/30/2022
Date filed
10/9/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$95,783
Net value change ($000)
-12,653 (-11.7%)
New positions
9
Sold out positions
8
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ZM 758 NEW
APD 619 171.0%
SWKS 575 NEW
GS 565 151.9%
WSM 545 NEW
CMI 515 NEW
FDX 512 148.8%
EMN 507 NEW
BTU 495 157.6%
WY 493 198.8%
Top Reduces (Value $000, Stocks/ETFs)
PEO -4,929 -36.1%
PSLV -2,981 -19.1%
PHYS -2,005 -10.9%
CVS -1,999 -58.5%
DE -1,320 -27.8%
BRK-B -1,244 -28.9%
AAPL -611 -26.3%
Hanesbrands Inc. -505 -33.2%
IPG -397 -30.8%
PARAV -365 -19.3%
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