Basepoint Wealth LLC

Q1 2024 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
3/31/2024
Date filed
10/16/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$132,909
Net value change ($000)
+8,414 (6.8%)
New positions
19
Sold out positions
6
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,782 9.5%
SCHG 942 NEW
SCHD 751 NEW
BRK-B 743 17.4%
SCHWAB STRATEGIC TRUST 641 NEW
SCHV 577 NEW
AMZN 553 NEW
WSM 526 34.4%
TPR 408 33.3%
IJH 393 55.4%
Top Reduces (Value $000, Stocks/ETFs)
PEO -1,130 -15.0%
INTC -1,113 -39.1%
BHP -546 -100.0%
APD -517 -54.0%
BTU -424 -50.2%
FCX -421 -45.8%
WY -417 -48.7%
RRC -391 -43.6%
TAP -377 -100.0%
GILD -307 -55.8%
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.
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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