Basepoint Wealth LLC

Q2 2023 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
6/30/2023
Date filed
10/15/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$120,996
Net value change ($000)
+1,137 (0.9%)
New positions
3
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CR 531 NEW
BRK-B 377 10.9%
META 348 50.6%
NVDA 347 51.0%
AAPL 269 13.7%
FDX 244 14.8%
CSCO 228 NEW
DVA 222 65.1%
GE 213 NEW
JLL 201 20.4%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -1,104 -6.8%
PHYS -809 -4.4%
PARAV -439 -22.1%
RTX -322 -25.3%
CXT -309 -50.3%
AAP -236 -100.0%
ABBV -224 -19.3%
CVS -134 -17.4%
BTU -128 -11.3%
NTR -122 -13.4%
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