Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 107
- −4 vs. Q3 2024
- Portfolio value
- $125.5M
- −$10.2M (−7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 409 | $207.1K | 0.2% | −4−1.0% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 12,730 | $203.9K | 0.2% | +12,730 | New | History |
| CRCrane Co | COMMON STOCK | 1,333 | $202.3K | 0.2% | −277−17.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 496 | $200.3K | 0.2% | +496 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 11,009 | $111.5K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 12,418 | $109.5K | 0.1% | +77+0.6% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 13,691 | $69.4K | 0.1% | +13,691 | New | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 731 | $274.5K | 0.2% | – |
| TRUTransUnion | COM | 2,493 | $261.0K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 777 | $231.4K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,803 | $225.8K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,036 | $221.2K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 1,838 | $208.7K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 4,121 | $205.7K | 0.2% | History |
| KOCoca Cola Co | Stock | 2,851 | $204.9K | 0.2% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,242 | $201.6K | 0.1% | – |