Basepoint Wealth LLC

Q1 2023 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
3/31/2023
Date filed
10/10/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$119,859
Net value change ($000)
+6,850 (6.1%)
New positions
4
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PHYS 1,968 12.1%
PSLV 739 4.8%
INTC 619 35.6%
PARAV 615 45.0%
FDX 585 55.0%
SMG 513 66.9%
META 438 175.2%
AAPL 421 27.2%
RTX 355 38.6%
DVA 341 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEO -563 -5.8%
COP -390 -17.8%
CI -303 -24.2%
CVS -262 -25.4%
WTBA -248 -27.6%
IUSB -234 -100.0%
SPY -211 -100.0%
DE -204 -3.7%
GD -162 -10.4%
IVV -140 -23.5%
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