Basepoint Wealth LLC

Q4 2023 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
12/31/2023
Date filed
10/16/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$124,495
Net value change ($000)
+1,891 (1.5%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PHYS 1,633 9.5%
MSFT 655 110.6%
MMM 522 26.6%
GD 493 31.7%
GS 457 25.4%
INGR 430 18.8%
JLL 408 33.8%
VZ 359 53.2%
QCOM 352 71.8%
AAPL 293 15.3%
Top Reduces (Value $000, Stocks/ETFs)
PEO -2,796 -27.1%
FDX -1,739 -86.6%
RRC -550 -38.0%
APD -519 -35.1%
BTU -492 -36.8%
WY -275 -24.3%
FCX -270 -22.7%
EIX -263 -32.6%
KEL -261 -29.9%
GILD -245 -30.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type