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Basepoint Wealth LLC

Q1 2026 Holdings

Filed 2026-05-07 | 643 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$805860.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$83540.0%
Royal Caribbean Group COM(RCL)StockV7780T103$83630.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$867450.0%
Vanguard Growth ETF(VUG)ETF922908736$87420.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$87850.0%
Waters Corp COM(WAT)Stock941848103$89330.0%
Steris PLC SHS USD(STE)StockG8473T100$89640.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$898480.0%
Ares Capital Corp COM(ARCC)CEF04010L103$901500.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$963260.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$9801,0000.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$1.0K100.0%
Carlisle COS Inc COM(CSL)Stock142339100$1.0K30.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.0K50.0%
Allstate Corp COM(ALL)Stock020002101$1.1K50.0%
Western UN Co COM(WU)Stock959802109$1.1K1220.0%
Loews Corp COM(L)Stock540424108$1.1K100.0%
Constellation Energy Corp COM(CEG)Stock21037T109$1.1K40.0%
Schwab Charles Corp COM(SCHW)Stock808513105$1.1K120.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1.1K60.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$1.2K500.0%
Synopsys Inc COM(SNPS)Stock871607107$1.2K30.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$1.2K40.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$1.2K80.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$1.2K530.0%
Trimble Inc COM(TRMB)Stock896239100$1.2K190.0%
Transdigm Group Inc COM(TDG)Stock893641100$1.2K10.0%
Strategy Inc CL A New(MSTR)Stock594972408$1.2K100.0%
PTC Inc COM(PTC)Stock69370C100$1.3K90.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.3K80.0%
Progressive Corp COM(PGR)Stock743315103$1.3K70.0%
Sherwin Williams Co COM(SHW)Stock824348106$1.3K40.0%
Chubb LTD Switz COM(CB)StockH1467J104$1.3K40.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$1.3K120.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1.3K80.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$1.3K730.0%
Tilray Brands Inc COM(TLRY)Stock88688T209$1.4K2090.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$1.4K2000.0%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$1.4K540.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.4K110.0%
State Street Blackstone Senior Loan ETF(SRLN)ETF78467V608$1.4K350.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$1.5K610.0%
Farmland Partners Inc COM(FPI)REIT31154R109$1.5K1330.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1.5K50.0%
News Corp New CL A(NWSA)Stock65249B109$1.5K610.0%
Targa RES Corp COM(TRGP)Stock87612G101$1.5K60.0%
Servicenow Inc COM(NOW)Stock81762P102$1.6K150.0%
Welltower Inc COM(WELL)REIT95040Q104$1.6K80.0%
Entergy Corp New COM(ETR)Stock29364G103$1.6K140.0%
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