Basepoint Wealth LLC

Q3 2024 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
9/30/2024
Date filed
10/16/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$135,649
Net value change ($000)
+8,940 (7.1%)
New positions
6
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PHYS 3,066 14.3%
PSLV 853 5.0%
MMM 748 31.0%
HD 663 NEW
DE 522 11.6%
BRK-B 464 9.6%
INGR 449 15.4%
JLL 437 25.3%
SMG 404 30.9%
AAPL 365 13.7%
Top Reduces (Value $000, Stocks/ETFs)
PEO -416 -7.7%
QCOM -287 -28.4%
INTC -286 -32.5%
RRC -271 -100.0%
GS -263 -15.4%
COP -256 -17.5%
MSFT -244 -15.1%
DD -240 -100.0%
RDVY -224 -100.0%
CXT -223 -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