Basepoint Wealth LLC Portfolio Holdings
Q3 2025•104 long positions•$141.2M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $31.4M 22.25% | -$1.1M Sold | — 1.1M shares | 1.1M → 1.1M −$1.1M | -3.49% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $25.4M 18.02% | -$700.9K Sold | — 1.6M shares | 1.7M → 1.6M −$700.9K | -2.68% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $5.3M 3.79% | +$5.9K Bought | 0.004% 11.7K shares | 11.7K → 11.7K +$5.9K | +0.11% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.2M 3.68% | -$79.4K Sold | 0.0% 10.3K shares | 10.5K → 10.3K −$79.4K | -1.51% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.6M 2.57% | -$139.0K Sold | — 168.9K shares | 175.3K → 168.9K −$139.0K | -3.68% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.3M 2.31% | +$155.6K Bought | 0.0% 12.8K shares | 12.2K → 12.8K +$155.6K | +5.0% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Luxury Goods Consumer Cyclical | $3.2M 2.25% | -$115.6K Sold | 0.014% 28.0K shares | 29.1K → 28.0K −$115.6K | -3.51% | $23.4B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.9M 2.02% | +$7.3K Bought | 0.0% 15.3K shares | 15.3K → 15.3K +$7.3K | +0.26% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $2.7M 1.94% | -$11.5K Sold | 0.035% 22.4K shares | 22.5K → 22.4K −$11.5K | -0.42% | $7.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.6M 1.85% | -$20.1K Sold | 0.003% 7.7K shares | 7.7K → 7.7K −$20.1K | -0.76% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.0M 1.42% | +$64.2K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$64.2K | +3.31% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 1.22% | +$5.6K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$5.6K | +0.32% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 1.21% | +$16.2K Bought | 0.001% 12.2K shares | 12.0K → 12.2K +$16.2K | +0.95% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Services Real Estate | $1.6M 1.13% | -$139.3K Sold | 0.011% 5.4K shares | 5.8K → 5.4K −$139.3K | -8.01% | $14.1B Large Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $1.5M 1.08% | -$459.0K Sold | 0.002% 9.8K shares | 12.8K → 9.8K −$459.0K | -23.16% | $82.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.977% | -$110.7K Sold | — 18.8K shares | 20.3K → 18.8K −$110.7K | -7.43% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.3M 0.93% | +$63.9K Bought | 0.001% 7.8K shares | 7.5K → 7.8K +$63.9K | +5.12% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.3M 0.927% | +$9.1K Bought | 0.001% 29.8K shares | 29.6K → 29.8K +$9.1K | +0.7% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.3M 0.915% | +$105.7K Bought | 0.0% 5.3K shares | 4.9K → 5.3K +$105.7K | +8.91% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.2M 0.842% | +$8.6K Bought | 0.007% 17.6K shares | 17.5K → 17.6K +$8.6K | +0.73% | $17.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.84% | +$3.1K Bought | — 18.2K shares | 18.1K → 18.2K +$3.1K | +0.26% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.1M 0.782% | +$3.4K Bought | 0.002% 2.2K shares | 2.2K → 2.2K +$3.4K | +0.31% | $46.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $993.9K 0.704% | -$122.8K Sold | 0.004% 12.0K shares | 13.5K → 12.0K −$122.8K | -10.99% | $24.7B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $952.4K 0.675% | +$3.9K Bought | 0.001% 12.6K shares | 12.6K → 12.6K +$3.9K | +0.41% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $932.5K 0.661% | -$8.0K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$8.0K | -0.85% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $856.4K 0.607% | +$772.3 Bought | 0.001% 1.1K shares | 1.1K → 1.1K +$772.3 | +0.09% | $96.1B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $851.1K 0.603% | -$48.1K Sold | 0.0% 5.5K shares | 5.9K → 5.5K −$48.1K | -5.35% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $832.6K 0.59% | -$52.5K Sold | 0.025% 14.6K shares | 15.5K → 14.6K −$52.5K | -5.93% | $3.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $816.2K 0.578% | -$64.3K Sold | 0.001% 7.5K shares | 8.1K → 7.5K −$64.3K | -7.3% | $76.8B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $789.0K 0.559% | +$5.5K Bought | 0.004% 9.5K shares | 9.5K → 9.5K +$5.5K | +0.7% | $18.5B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $780.0K 0.553% | -$50.7K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$50.7K | -6.1% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $776.2K 0.55% | -$122.6K Sold | 0.0% 975.0 shares | 1.1K → 975.0 −$122.6K | -13.64% | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $765.3K 0.542% | -$57.7K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$57.7K | -7.01% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $761.8K 0.54% | +$59.2K Bought | — 17.6K shares | 16.2K → 17.6K +$59.2K | +8.43% | — — | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $760.4K 0.539% | -$6.6K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$6.6K | -0.87% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $736.7K 0.522% | -$9.8K Sold | 0.001% 7.8K shares | 7.9K → 7.8K −$9.8K | -1.32% | $118.14B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Manufacturers Consumer Cyclical | $732.3K 0.519% | -$7.2K Sold | 0.031% 111.1K shares | 112.2K → 111.1K −$7.2K | -0.97% | $2.3B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $725.4K 0.514% | — | — 31.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $721.3K 0.511% | +$9.5K Bought | 0.21% 35.5K shares | 35.0K → 35.5K +$9.5K | +1.33% | $344.2M Small Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Refining & Marketing Energy | $721.3K 0.511% | -$3.4K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$3.4K | -0.47% | $55.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $665.3K 0.471% | +$1.7K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$1.7K | +0.25% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $655.5K 0.464% | -$6.1K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$6.1K | -0.92% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $654.9K 0.464% | +$6.2K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$6.2K | +0.96% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Advertising Agencies Communication Services | $642.2K 0.455% | -$23.8K Sold | 0.006% 23.0K shares | 23.9K → 23.0K −$23.8K | -3.58% | $10.2B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $640.9K 0.454% | -$32.8K Sold | 0.0% 19.1K shares | 20.1K → 19.1K −$32.8K | -4.87% | $159.60B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $634.9K 0.45% | -$45.4K Sold | 0.0% 7.6K shares | 8.1K → 7.6K −$45.4K | -6.68% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $614.6K 0.435% | +$902.5 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$902.5 | +0.15% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $598.3K 0.424% | +$21.3K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$21.3K | +3.69% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $582.4K 0.413% | -$817.1K Sold | 0.003% 30.8K shares | 74.0K → 30.8K −$817.1K | -58.38% | $20.7B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $580.1K 0.411% | +$64.9K Bought | 0.0% 5.6K shares | 5.0K → 5.6K +$64.9K | +12.61% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m |
