Basepoint Wealth LLC

Q3 2022 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
9/30/2022
Date filed
10/9/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$93,711
Net value change ($000)
-2,072 (-2.2%)
New positions
3
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DE 792 23.1%
WTBA 344 NEW
CARR 241 NEW
CMI 239 46.4%
ATI 231 NEW
GS 228 24.3%
WSM 203 37.2%
GILD 182 38.6%
BIIB 181 29.2%
BTU 174 21.5%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -1,923 -11.7%
PSLV -468 -3.7%
INTC -411 -21.5%
Hanesbrands Inc. -299 -29.5%
CVS -236 -16.6%
ITOT -210 -100.0%
PARAV -198 -13.0%
PEO -176 -2.0%
INGR -166 -9.8%
ELV -148 -22.1%
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