Basepoint Wealth LLC

Q2 2024 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
6/30/2024
Date filed
10/16/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$126,709
Net value change ($000)
-6,200 (-4.7%)
New positions
1
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PSLV 2,370 16.1%
PHYS 912 4.4%
NVDA 400 27.9%
AAPL 391 17.2%
GOOGL 215 NEW
MSFT 161 11.1%
IVV 113 30.5%
NEE 91 11.3%
SPHQ 85 7.0%
JLL 76 4.6%
Top Reduces (Value $000, Stocks/ETFs)
PEO -993 -15.5%
INTC -856 -49.3%
DE -614 -12.0%
WSM -475 -23.1%
COP -446 -23.4%
WY -440 -100.0%
GS -401 -19.0%
META -336 -27.4%
CI -301 -39.2%
EIX -286 -100.0%
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