Basepoint Wealth LLC

Q4 2024 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
12/31/2024
Date filed
10/16/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$125,463
Net value change ($000)
-10,186 (-7.5%)
New positions
5
Sold out positions
9
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 Q3 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)
TPR 542 33.9%
BMY 224 NEW
SHOP 213 NEW
STEW 204 NEW
TSLA 200 NEW
NVDA 184 10.6%
ZM 154 13.4%
AMP 130 13.4%
AAPL 127 4.2%
FDX 103 41.4%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -1,626 -9.0%
PHYS -934 -3.8%
PEO -629 -12.6%
SCHG -501 -51.3%
SMG -500 -29.2%
GS -428 -29.6%
DVA -362 -47.8%
JLL -361 -16.7%
GD -336 -14.0%
PEP -314 -10.6%
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