$334 Million is the total value of ArchPoint Investors's 143 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | MSCI Emerging Markets ETF | $4,755,000 | – | 110,798 | +100.0% | 1.42% | – |
XLI | New | Industrial Select Sector ETF | $2,616,000 | – | 34,872 | +100.0% | 0.78% | – |
SRPT | New | Sarepta Therapeutics | $2,591,000 | – | 21,734 | +100.0% | 0.78% | – |
AIMT | New | Aimmune Therapeutics Inc | $2,505,000 | – | 112,099 | +100.0% | 0.75% | – |
PM | New | Philip Morris Intl | $680,000 | – | 7,600 | +100.0% | 0.20% | – |
ORI | New | Old Republic Intl Co | $599,000 | – | 28,615 | +100.0% | 0.18% | – |
IWY | New | iShares Russell Top 200 Growth ETF | $571,000 | – | 6,950 | +100.0% | 0.17% | – |
VTI | New | Vanguard Total Stock Market ETF | $434,000 | – | 3,000 | +100.0% | 0.13% | – |
New | Credible Labs | $297,000 | – | 380,700 | +100.0% | 0.09% | – | |
LYB | New | Lyondellbasell Ind N V | $206,000 | – | 2,450 | +100.0% | 0.06% | – |
New | Put Vaneck Semiconductor 6/21/19 $105 | $142,000 | – | 35,000 | +100.0% | 0.04% | – | |
ICPT | New | Intercept Pharma Inc | $84,000 | – | 750 | +100.0% | 0.02% | – |
PTCT | New | PTC Therapeutics Inc | $75,000 | – | 2,000 | +100.0% | 0.02% | – |
ESTC | New | Elastic N V F | $66,000 | – | 825 | +100.0% | 0.02% | – |
SFIX | New | Stitch Fix Inc | $61,000 | – | 2,151 | +100.0% | 0.02% | – |
ZGNX | New | Zogenix Inc | $55,000 | – | 1,000 | +100.0% | 0.02% | – |
GVDNY | New | Givaudan SA F Sponsored ADR | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
TTWO | New | Take Two Interactv | $47,000 | – | 500 | +100.0% | 0.01% | – |
EWU | New | iShares MSCI Utd Kingdom ETF New | $41,000 | – | 1,250 | +100.0% | 0.01% | – |
APTV | New | Aptiv PLC F | $40,000 | – | 500 | +100.0% | 0.01% | – |
SBUX | New | Starbucks Corp | $37,000 | – | 500 | +100.0% | 0.01% | – |
PEN | New | Penumbra Inc | $29,000 | – | 200 | +100.0% | 0.01% | – |
OC | New | Owens Corning Fiberglas | $24,000 | – | 500 | +100.0% | 0.01% | – |
New | Put Genuine Parts Co 5/17/19 $100 | $19,000 | – | 47,900 | +100.0% | 0.01% | – | |
BCEKF | New | Bear Creek Mining Co F | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
TRIP | New | Tripadvisor Inc | $15,000 | – | 300 | +100.0% | 0.00% | – |
IFF | New | Intl Flavors& Fragra | $13,000 | – | 100 | +100.0% | 0.00% | – |
CHGG | New | Chegg Inc | $11,000 | – | 289 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.