Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 103
- −4 vs. Q4 2024
- Portfolio value
- $127.9M
- +$2.39M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 20,068 | $185.0K | 0.1% | −6,825−25.4% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 12,689 | $125.5K | 0.1% | +271+2.2% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 11,223 | $113.8K | 0.1% | +214+1.9% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 1,462 | $417.9K | 0.3% | History |
| BIIBBiogen Inc. | COM | 1,590 | $243.1K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,534 | $216.9K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,000 | $212.7K | 0.2% | History |
| CRCrane Co | COMMON STOCK | 1,333 | $202.3K | 0.2% | History |
| TSLATesla, Inc. | Stock | 496 | $200.3K | 0.2% | History |
| OXLCOxford Lane Capital Corp. | COM | 13,691 | $69.4K | 0.1% | History |