$314 Million is the total value of ArchPoint Investors's 168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $45,227,000 | +5.5% | 47,155 | 0.0% | 14.41% | +5.6% | |
| LZB | La-Z-Boy Inc | $14,599,000 | -17.2% | 542,726 | 0.0% | 4.65% | -17.2% | |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | $14,583,000 | +3.8% | 225,400 | 0.0% | 4.64% | +3.8% | |
| BXMT | Blackstone MTG TR REIT | $10,549,000 | -1.8% | 333,416 | 0.0% | 3.36% | -1.8% | |
| IBB | iShares Nasdaq Biotechnology ETF IV | $7,236,000 | +7.6% | 21,691 | 0.0% | 2.30% | +7.6% | |
| RSX | Vaneck Vectors Russia ETF | $6,486,000 | +16.3% | 290,965 | 0.0% | 2.07% | +16.3% | |
| KREF | KKR Real Estate Fin TR Inc | $6,015,000 | -1.6% | 280,942 | 0.0% | 1.92% | -1.5% | |
| GPC | Genuine Parts Co | $4,618,000 | +3.1% | 47,940 | 0.0% | 1.47% | +3.1% | |
| TMO | Thermo Fisher SCNTFC | $4,380,000 | +8.4% | 23,134 | 0.0% | 1.40% | +8.4% | |
| ATVI | Activision Blizzard | $4,138,000 | +12.0% | 64,146 | 0.0% | 1.32% | +12.1% | |
| EFA | iShares MSCI EAFE ETF | $4,020,000 | +5.0% | 58,700 | 0.0% | 1.28% | +5.1% | |
| WLTW | Willis Towers Watson F | $3,872,000 | +6.0% | 25,033 | 0.0% | 1.23% | +6.0% | |
| MSFT | Microsoft Corp | $2,955,000 | +8.1% | 39,663 | 0.0% | 0.94% | +8.0% | |
| BSX | Boston Scientific Co | $2,605,000 | +5.3% | 89,288 | 0.0% | 0.83% | +5.3% | |
| APC | Anadarko Petroleum | $1,970,000 | +7.8% | 40,320 | 0.0% | 0.63% | +7.9% | |
| TYG | Tortoise Energy Infrastr | $1,138,000 | -4.7% | 39,302 | 0.0% | 0.36% | -4.5% | |
| BCE | Bce Inc F | $554,000 | +3.9% | 11,705 | 0.0% | 0.18% | +3.5% | |
| SMHI | S E A C O R Marine H | $475,000 | -23.1% | 30,342 | 0.0% | 0.15% | -23.4% | |
| FAF | First Amern Finl | $452,000 | +11.6% | 9,055 | 0.0% | 0.14% | +11.6% | |
| IWM | iShares Russell 2000 ETF | $378,000 | +5.3% | 2,550 | 0.0% | 0.12% | +5.3% | |
| SLV | iShares Silver Trust ETF | $331,000 | 0.0% | 21,050 | 0.0% | 0.10% | 0.0% | |
| ERA | Era Group Inc | $322,000 | +17.9% | 28,809 | 0.0% | 0.10% | +18.4% | |
| TLT | iShares 20 PLS Year Treasury BND ETF | $187,000 | -0.5% | 1,500 | 0.0% | 0.06% | 0.0% | |
| QQQ | PowerShares QQQ Trust SRS 1 ETF IV | $146,000 | +5.8% | 1,000 | 0.0% | 0.05% | +6.8% | |
| DSL | Doubleline Income Soluti | $149,000 | +2.8% | 7,000 | 0.0% | 0.05% | +2.2% | |
| HGTXU | Hugoton Royalty Trust | $142,000 | +2.2% | 76,864 | 0.0% | 0.04% | +2.3% | |
| NEWR | New Relic Inc | $140,000 | +15.7% | 2,809 | 0.0% | 0.04% | +15.4% | |
| VIG | Vanguard Dividend Appreciation ETF | $139,000 | +2.2% | 1,470 | 0.0% | 0.04% | +2.3% | |
| DBL | Doubleline Opportunistic | $131,000 | -5.1% | 5,450 | 0.0% | 0.04% | -4.5% | |
| CUSI | Cuisine Solutions | $112,000 | +13.1% | 16,500 | 0.0% | 0.04% | +12.5% | |
| FDX | Fedex Corporation | $113,000 | +3.7% | 500 | 0.0% | 0.04% | +2.9% | |
| DVN | Devon Energy Corp | $110,000 | +14.6% | 3,000 | 0.0% | 0.04% | +12.9% | |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | $95,000 | +2.2% | 8,000 | 0.0% | 0.03% | 0.0% | |
| TEVA | ADR Teva Pharmaceutical Inds | $88,000 | -47.0% | 5,000 | 0.0% | 0.03% | -47.2% | |
| OIH | Vaneck Vectors Oil SVCS ETF | $83,000 | +6.4% | 3,165 | 0.0% | 0.03% | +4.0% | |
| SLRC | Solar Capital LTD | $75,000 | -1.3% | 3,425 | 0.0% | 0.02% | 0.0% | |
| XLV | Select Sector Health Care SPDR ETF | $65,000 | +3.2% | 795 | 0.0% | 0.02% | +5.0% | |
| SU | Suncor Energy Inc F | $62,000 | +21.6% | 1,757 | 0.0% | 0.02% | +25.0% | |
| ADES | Advanced Emission So | $61,000 | +15.1% | 5,600 | 0.0% | 0.02% | +11.8% | |
| ZNGA | Zynga Inc Class A | $52,000 | +4.0% | 13,830 | 0.0% | 0.02% | +6.2% | |
| KO | Coca Cola Company | $54,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| V | Visa Inc Class A | $53,000 | +12.8% | 500 | 0.0% | 0.02% | +13.3% | |
| JPM | JPMorgan Chase & Co | $53,000 | +6.0% | 550 | 0.0% | 0.02% | +6.2% | |
| GDX | Vaneck Vectors Gold Miners ETF | $47,000 | +4.4% | 2,040 | 0.0% | 0.02% | +7.1% | |
| PEP | Pepsico Incorporated | $45,000 | -2.2% | 400 | 0.0% | 0.01% | -6.7% | |
| WGP | MLP Western Gas Equity Partners LP | $45,000 | -4.3% | 1,093 | 0.0% | 0.01% | -6.7% | |
| SPOK | Spok Holdings Inc | $43,000 | -14.0% | 2,805 | 0.0% | 0.01% | -12.5% | |
| BRKB | Berkshire Hathaway Class B | $41,000 | +7.9% | 225 | 0.0% | 0.01% | +8.3% | |
| CSGP | Costar Group Inc | $33,000 | +3.1% | 122 | 0.0% | 0.01% | +10.0% | |
| TDF | Templeton Dragon CF | $35,000 | +2.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $30,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| ZEN | Zendesk Inc | $30,000 | +3.4% | 1,033 | 0.0% | 0.01% | +11.1% | |
| SUNS | Solar Senior Capital | $28,000 | +3.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corp | $23,000 | -4.2% | 510 | 0.0% | 0.01% | -12.5% | |
| JNJ | Johnson & Johnson | $21,000 | -4.5% | 165 | 0.0% | 0.01% | 0.0% | |
| EOG | Eog Resources Inc | $22,000 | +4.8% | 230 | 0.0% | 0.01% | 0.0% | |
| JD | JD.Com Inc F ADR | $20,000 | -4.8% | 535 | 0.0% | 0.01% | -14.3% | |
| TDOC | Teladoc Inc | $20,000 | -4.8% | 591 | 0.0% | 0.01% | -14.3% | |
| TPZ | Tortoise PWR Engy Infras | $20,000 | +5.3% | 925 | 0.0% | 0.01% | 0.0% | |
| BCEKF | Bear Creek Mining Co F | $20,000 | +5.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SQ | Square Inc Class A | $13,000 | +18.2% | 468 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management LLC #1
- Tortoise Capital Advisors LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LA Z BOY INC | 42 | Q3 2023 | 24.1% |
| Thermo Fisher SCNTFC | 42 | Q3 2023 | 4.3% |
| Genuine Parts Co Com | 42 | Q3 2023 | 4.4% |
| Dorchester Minerals Lp Com Uni | 42 | Q3 2023 | 7.7% |
| CURTISS WRIGHT CORP | 42 | Q3 2023 | 3.2% |
| Activision Blizzard Inc Put Op | 42 | Q3 2023 | 3.4% |
| APPLE INC. | 42 | Q3 2023 | 3.8% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.5% |
| Enterprise Products Partners L | 41 | Q3 2023 | 1.9% |
View ArchPoint Investors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ArchPoint Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.