Basepoint Wealth LLC

Q3 2023 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
9/30/2023
Date filed
10/16/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$122,604
Net value change ($000)
+1,608 (1.3%)
New positions
5
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PEO 1,117 12.1%
WSM 400 46.8%
ALB 358 NEW
BTU 332 33.0%
KR 331 NEW
EMR 298 NEW
COP 286 15.4%
RRC 241 20.0%
BRK-B 229 6.0%
CVX 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPR -472 -31.9%
DE -398 -7.7%
AAPL -322 -14.4%
IPG -302 -25.4%
PHYS -294 -1.7%
PEP -281 -9.0%
RTX -252 -26.5%
NEE -198 -21.7%
SMG -192 -15.4%
PARAV -180 -11.7%
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