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Disclosery

13F-HR filed by Basepoint Wealth LLC

Basepoint Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 643 holding rows worth $174,794,787.

Accession
0002088236-26-000002
Filer
CIK 2088236
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 643 entries on the cover page, a total value of $174,794,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,794,787 with VALUE read as dollars as filed, 13F file number 028-25794. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARISTA NETWORKS INC040413205COM32$3,929dollars as filed
ISHARES TR46432F834COM45$3,923dollars as filed
RBB FD INC74933W627MOTLEY FOOL MID184$3,713dollars as filed
BECTON DICKINSON & CO075887109COM23$3,575dollars as filed
EVERGY INC COM30034W106Stock43$3,559dollars as filed
LITHIA MTRS INC COM536797103Stock14$3,554dollars as filed
Boston Scientific Corporation101137107COM55$3,451dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC134$3,365dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15$3,249dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK100$3,201dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR31$3,073dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING27$2,953dollars as filed
BLACKBERRY LTD COM09228F103Stock900$2,916dollars as filed
IDACORP INC451107106COM20$2,859dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS35$2,802dollars as filed
Intuitive Surgical,Inc.46120E602COM6$2,766dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock882$2,690dollars as filed
VIPER ENERGY INC64361Q101CL A57$2,678dollars as filed
FEDERATED HERMES INC CL B314211103Stock47$2,665dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK200$2,618dollars as filed
VENTAS INC COM92276F100REIT31$2,567dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock103$2,460dollars as filed
COGNEX CORP192422103COM50$2,450dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock26$2,443dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM223$2,415dollars as filed
BALL CORP058498106COM40$2,364dollars as filed
Analog Devices,Inc.032654105COM7$2,283dollars as filed
CRH PLC ORDG25508105Stock21$2,247dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF97$2,233dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock8$2,223dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock13$2,218dollars as filed
UBS GROUP AG SHSH42097107Stock56$2,206dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT133$2,181dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock36$2,130dollars as filed
IMMUNOME INC45257U108COM91$1,990dollars as filed
ICF INTL INC44925C103COM30$1,979dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS34$1,954dollars as filed
AUTODESK INC COM052769106Stock8$1,915dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3$1,815dollars as filed
ISHARES TR464288281JPMORGAN USD EMG19$1,785dollars as filed
FORWARD AIR CORP COM34986A104Stock100$1,671dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock153$1,643dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock7$1,629dollars as filed
ENTERGY CORP NEW COM29364G103Stock14$1,627dollars as filed
WELLTOWER INC COM95040Q104REIT8$1,615dollars as filed
ServiceNow,Inc.81762P102COM15$1,568dollars as filed
TARGA RES CORP COM87612G101Stock6$1,544dollars as filed
NEWS CORP NEW CL A65249B109Stock61$1,532dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock5$1,525dollars as filed
FARMLAND PARTNERS INC31154R109REIT133$1,494dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR61$1,464dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR35$1,405dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock11$1,380dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF54$1,376dollars as filed
QUANTUM COMPUTING INC74766W108COM200$1,370dollars as filed
TILRAY BRANDS INC88688T209COM209$1,352dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM73$1,335dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock8$1,326dollars as filed
Chubb LimitedH1467J104COM4$1,325dollars as filed
iShares Short Treasury Bond ETF464288679SHS12$1,325dollars as filed
SHERWIN WILLIAMS CO824348106COM4$1,297dollars as filed
Progressive Corporation743315103COM7$1,291dollars as filed
PALO ALTO NETWORKS INC697435105COM8$1,283dollars as filed
PTC INC COM69370C100Stock9$1,282dollars as filed
STRATEGY INC CL A NEW594972408Stock10$1,248dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1$1,240dollars as filed
TRIMBLE INC COM896239100Stock19$1,239dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK53$1,225dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock8$1,220dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4$1,208dollars as filed
SYNOPSYS INC COM871607107Stock3$1,189dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock50$1,170dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock6$1,149dollars as filed
Charles Schwab Corp808513105COM12$1,146dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4$1,125dollars as filed
LOEWS CORP COM540424108Stock10$1,071dollars as filed
WESTERN UN CO COM959802109Stock122$1,066dollars as filed
ALLSTATE CORP COM020002101Stock5$1,062dollars as filed
Accenture Plc Class AG1151C101COM5$1,020dollars as filed
CARLISLE COS INC COM142339100Stock3$1,016dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW10$1,012dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW1,000$980dollars as filed
VSNT925283103COM26$963dollars as filed
ARES CAPITAL CORP04010L103COM50$901dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock48$898dollars as filed
STERIS PLC SHS USDG8473T100Stock4$896dollars as filed
WATERS CORP COM941848103Stock3$893dollars as filed
VEEVA SYS INC CL A COM922475108Stock5$878dollars as filed
Vanguard Growth922908736COM2$874dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT45$867dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock3$836dollars as filed
Automatic Data Processing,Inc.053015103COM4$835dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock86$805dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4$790dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4$788dollars as filed
STRATASYS LTDM85548101SHS100$781dollars as filed
NIO INC SPON ADS62914V106ADR125$754dollars as filed
UDR INC COM902653104REIT22$750dollars as filed
V F CORP COM918204108Stock41$703dollars as filed
TRACTOR SUPPLY CO COM892356106Stock15$697dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock16$686dollars as filed
IQVIA HLDGS INC COM46266C105Stock4$682dollars as filed
APA CORPORATION COM03743Q108Stock16$673dollars as filed
REPUBLIC SVCS INC COM760759100Stock3$664dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8$641dollars as filed
HECLA MNG CO422704106COM34$634dollars as filed
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF886364199ETF14$608dollars as filed
DEXCOM INC COM252131107Stock9$565dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS100$553dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock20$549dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM57$529dollars as filed
FIDELITY COMWLTH TR315912808COM6$509dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG4$501dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT9$454dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM100$429dollars as filed
INSULET CORP COM45784P101Stock2$420dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF6$416dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF10$387dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7$365dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT7$365dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock24$359dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT2$354dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS5$350dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK26$341dollars as filed
1 800 FLOWERS COM INC68243Q106CL A110$334dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN2$333dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS7$327dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT11$324dollars as filed
VANGUARD WELLINGTON FD921935607US MULTIFACTOR2$310dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S9$292dollars as filed
FRANKLIN TEMPLETON ETF TR35473P546SYSTMTC STYL PRE10$272dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT4$249dollars as filed
ALGOMA STL GROUP INC015658107COM51$212dollars as filed
PRAIRIE OPER CO739650109COM100$203dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN8$198dollars as filed
BRIGHTHOUSE FINL INC10922N103COM3$180dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM49$172dollars as filed
VIATRIS INC COM92556V106Stock11$142dollars as filed
VERALTO CORP COM SHS92338C103Stock1$89dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT3$84dollars as filed
NOKIA CORP654902204SPONSORED ADR2$16dollars as filed
C3 AI INC12468P104CL A1$6dollars as filed
MERCADOLIBREINC58733R102STOK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002088236-26-000002this filing2026-05-07acceptance time not in the bulk data set