$316 Million is the total value of ArchPoint Investors's 137 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc. Class A | $81,941,000 | -8.0% | 75,675 | -0.0% | 25.92% | -2.7% |
GOOG | Alphabet Inc. Class C | $50,970,000 | -7.9% | 47,155 | 0.0% | 16.12% | -2.5% | |
AMZN | Sell | Amazon Com Inc | $21,784,000 | +6.2% | 11,504 | -0.1% | 6.89% | +12.4% |
LZB | La-Z-Boy Inc | $18,532,000 | -7.1% | 604,435 | 0.0% | 5.86% | -1.6% | |
RGNX | Buy | Regenxbio Inc | $12,706,000 | -7.9% | 247,337 | +2.7% | 4.02% | -2.5% |
AMLP | Sell | Alps Alerian MLP ETF | $10,638,000 | -2.1% | 1,080,000 | -0.3% | 3.36% | +3.6% |
GBT | Buy | Global Blood Therapeutics | $8,239,000 | +9.9% | 156,635 | +10.6% | 2.61% | +16.2% |
BABA | Alibaba Group Holding-SP ADR | $6,914,000 | -7.1% | 40,800 | 0.0% | 2.19% | -1.7% | |
DMLP | Sell | Dorchester Minerals LP | $5,633,000 | +0.0% | 307,630 | -0.2% | 1.78% | +5.9% |
SPY | SPDR S&P 500 ETF | $5,412,000 | +3.8% | 18,382 | 0.0% | 1.71% | +9.8% | |
CW | Sell | Curtiss Wright Corp | $5,326,000 | +11.6% | 41,839 | -0.5% | 1.68% | +18.2% |
GPC | Genuine Parts Co | $5,002,000 | -7.5% | 47,940 | 0.0% | 1.58% | -2.1% | |
EEM | Sell | MSCI Emerging Markets ETF | $4,711,000 | -0.9% | 109,798 | -0.9% | 1.49% | +4.8% |
TMO | Thermo Fisher SCNTFC | $4,682,000 | +7.3% | 15,934 | 0.0% | 1.48% | +13.5% | |
ATVI | Sell | Activision Blizzard | $4,203,000 | +2.4% | 89,046 | -0.4% | 1.33% | +8.4% |
DBL | Doubleline Opportunistic | $3,858,000 | +3.6% | 184,415 | 0.0% | 1.22% | +9.6% | |
SRPT | Buy | Sarepta Therapeutics | $3,682,000 | +42.1% | 24,234 | +11.5% | 1.16% | +50.3% |
AMJ | JP Morgan Chase Alerian ETN | $3,641,000 | -1.6% | 145,000 | 0.0% | 1.15% | +4.2% | |
RDSB | Royal Dutch Shell F ADR | $3,266,000 | +2.8% | 49,688 | 0.0% | 1.03% | +8.7% | |
NBIX | Sell | Neurocrine Bioscienc | $3,252,000 | -5.7% | 38,521 | -1.6% | 1.03% | -0.2% |
GREK | Buy | Global X MSCI Greece ETF | $2,845,000 | +19.9% | 296,300 | +0.4% | 0.90% | +26.9% |
MRK | Sell | Merck & Co Inc | $2,726,000 | -51.0% | 32,296 | -51.4% | 0.86% | -48.1% |
MO | Sell | Altria Group Inc | $2,539,000 | -18.1% | 52,722 | -1.0% | 0.80% | -13.4% |
XES | S&P Oil & Gas E&S ETF | $2,210,000 | -16.8% | 230,000 | 0.0% | 0.70% | -12.0% | |
TCEHY | Tencent Holdings F Sponsored ADR | $2,090,000 | -1.6% | 46,170 | 0.0% | 0.66% | +4.1% | |
EFA | iShares MSCI EAFE ETF | $1,929,000 | +1.3% | 29,350 | 0.0% | 0.61% | +7.2% | |
PSLV | Sprott Physical Silver TR | $1,375,000 | +3.1% | 240,826 | 0.0% | 0.44% | +9.0% | |
GLD | Buy | Gold Shares ETF | $1,274,000 | +11.0% | 9,565 | +1.7% | 0.40% | +17.5% |
New | Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020 | $1,206,000 | – | 20,000 | +100.0% | 0.38% | – | |
NIU | New | Niu Technologies F Unsponsored ADR | $1,033,000 | – | 174,848 | +100.0% | 0.33% | – |
GLIN | Vaneck Vectors India Small-Cap Index ETF | $1,008,000 | -13.6% | 26,570 | 0.0% | 0.32% | -8.6% | |
MMP | Magellan Midstream P LP | $928,000 | +5.6% | 14,506 | 0.0% | 0.29% | +11.8% | |
EPD | Enterprise Products LP | $907,000 | -0.8% | 31,410 | 0.0% | 0.29% | +5.1% | |
VZ | Verizon Communications | $904,000 | -3.4% | 15,830 | 0.0% | 0.29% | +2.1% | |
CSCO | Sell | Cisco Systems Inc | $893,000 | -35.3% | 16,325 | -36.1% | 0.28% | -31.5% |
GH | New | Guardant Health Inc | $882,000 | – | 10,215 | +100.0% | 0.28% | – |
T | A T & T Inc | $867,000 | +6.8% | 25,883 | 0.0% | 0.27% | +12.8% | |
IBB | Sell | Nasdaq Biotech ETF IV | $866,000 | -74.3% | 7,935 | -73.7% | 0.27% | -72.8% |
BCE | Bce Inc F | $854,000 | +2.5% | 18,580 | 0.0% | 0.27% | +8.4% | |
PFE | Pfizer Incorporated | $843,000 | +1.9% | 19,471 | 0.0% | 0.27% | +8.1% | |
TGT | Sell | Target Corp | $805,000 | -2.2% | 9,295 | -9.4% | 0.26% | +3.7% |
CVX | Chevron Corporation | $724,000 | +1.1% | 5,815 | 0.0% | 0.23% | +7.0% | |
GM | Buy | General Motors Co | $722,000 | +12.6% | 18,745 | +8.4% | 0.23% | +18.8% |
SNY | Sanofi Spond F ADR | $696,000 | -2.2% | 16,075 | 0.0% | 0.22% | +3.3% | |
XOM | Exxon Mobil Corp | $692,000 | -5.2% | 9,035 | 0.0% | 0.22% | +0.5% | |
DSL | Doubleline Income Solution | $667,000 | +0.2% | 33,400 | 0.0% | 0.21% | +6.0% | |
PG | Sell | Procter & Gamble | $651,000 | -3.1% | 5,935 | -8.1% | 0.21% | +2.5% |
CNK | Cinemark Holdings | $649,000 | -9.7% | 17,985 | 0.0% | 0.20% | -4.7% | |
ORI | Old Republic Intl Co | $640,000 | +6.8% | 28,615 | 0.0% | 0.20% | +12.8% | |
XBI | S&P Biotech ETF | $614,000 | -3.2% | 7,000 | 0.0% | 0.19% | +2.1% | |
PM | Philip Morris Intl | $605,000 | -11.0% | 7,600 | 0.0% | 0.19% | -5.9% | |
QCOM | Sell | Qualcomm Inc | $598,000 | +2.7% | 7,855 | -23.1% | 0.19% | +8.6% |
IWY | iShares Russell Top 200 Growth ETF | $596,000 | +4.4% | 6,950 | 0.0% | 0.19% | +10.5% | |
ETN | Buy | Eaton Corp PLC F | $565,000 | +41.6% | 6,785 | +37.1% | 0.18% | +50.4% |
IPG | Interpublic Group | $541,000 | +7.6% | 23,955 | 0.0% | 0.17% | +14.0% | |
PSX | Buy | Phillips 66 | $539,000 | +31.5% | 5,765 | +33.8% | 0.17% | +39.0% |
HRB | Block H & R Inc | $505,000 | +22.0% | 17,095 | 0.0% | 0.16% | +29.0% | |
MDC | M D C Holding Inc | $501,000 | +12.8% | 15,284 | 0.0% | 0.16% | +18.8% | |
FAF | First Amern Finl | $497,000 | +4.2% | 9,255 | 0.0% | 0.16% | +9.8% | |
NHI | Buy | National Health Invs Inc | $489,000 | +35.1% | 6,185 | +35.9% | 0.16% | +43.5% |
ABBV | Buy | Abbvie Inc | $479,000 | +2.6% | 6,585 | +13.7% | 0.15% | +8.6% |
KEY | New | Key | $451,000 | – | 25,390 | +100.0% | 0.14% | – |
VTI | Vanguard Total Stock Market ETF | $450,000 | +3.7% | 3,000 | 0.0% | 0.14% | +9.2% | |
RHHBY | Buy | ADR Roche HLDG LTD Sponsored ADR Isin | $443,000 | +29.2% | 12,620 | +26.6% | 0.14% | +35.9% |
MSM | New | MSC Indl Direct Inc CL A | $436,000 | – | 5,875 | +100.0% | 0.14% | – |
INTC | Intel Corp | $434,000 | -10.7% | 9,065 | 0.0% | 0.14% | -5.5% | |
BSX | Boston Scientific Co | $430,000 | +12.0% | 10,000 | 0.0% | 0.14% | +18.3% | |
STAY | Extended Stay Amer | $423,000 | -5.8% | 25,025 | 0.0% | 0.13% | 0.0% | |
FLO | Flowers Foods Inc | $391,000 | +9.2% | 16,800 | 0.0% | 0.12% | +15.9% | |
UMPQ | Umpqua Holdings Corp | $390,000 | +0.5% | 23,215 | 0.0% | 0.12% | +6.0% | |
PKG | Buy | Packaging Corp Of Am | $388,000 | +9.9% | 4,035 | +14.5% | 0.12% | +16.0% |
WMB | Williams Companies | $375,000 | -2.3% | 13,375 | 0.0% | 0.12% | +3.5% | |
LYB | Buy | Lyondellbasell Ind N V | $330,000 | +60.2% | 3,835 | +56.5% | 0.10% | +67.7% |
IVZ | Buy | Invesco LTD | $323,000 | +48.2% | 15,775 | +39.7% | 0.10% | +56.9% |
ET | Energy TRNFR Equity LP | $321,000 | -8.3% | 22,770 | 0.0% | 0.10% | -2.9% | |
SLV | iShares Silver Trust ETF | $302,000 | +1.3% | 21,050 | 0.0% | 0.10% | +7.9% | |
FNB | Buy | F N B Corporation Pa | $285,000 | +15.4% | 24,190 | +4.0% | 0.09% | +21.6% |
GIS | General Mills Inc | $249,000 | +1.6% | 4,740 | 0.0% | 0.08% | +8.2% | |
DIS | Buy | Walt Disney Co | $230,000 | +31.4% | 1,650 | +4.8% | 0.07% | +40.4% |
CNA | New | Cna FNCL | $224,000 | – | 4,755 | +100.0% | 0.07% | – |
CMI | Sell | Cummins Inc | $223,000 | -22.8% | 1,300 | -29.0% | 0.07% | -17.4% |
GILD | New | Gilead Sciences Inc | $211,000 | – | 3,130 | +100.0% | 0.07% | – |
QQQ | Invesco QQQ Trust | $187,000 | +3.9% | 1,000 | 0.0% | 0.06% | +9.3% | |
CUSI | Cuisine Solutions | $187,000 | +16.1% | 16,500 | 0.0% | 0.06% | +22.9% | |
V | Visa Inc Class A | $174,000 | +11.5% | 1,000 | 0.0% | 0.06% | +17.0% | |
TYG | Tortoise Energy Infrastr | $158,000 | -4.2% | 7,000 | 0.0% | 0.05% | +2.0% | |
VIG | Vanguard Dividend Appreciation ETF | $154,000 | +4.8% | 1,336 | 0.0% | 0.05% | +11.4% | |
WORK | New | Slack Technologies Inc Class A | $145,000 | – | 3,874 | +100.0% | 0.05% | – |
PVL | Permianville RTY TR TR Unit TR Unit | $127,000 | -20.6% | 47,000 | 0.0% | 0.04% | -16.7% | |
BXMT | Blackstone MTG TR REIT | $119,000 | +2.6% | 3,350 | 0.0% | 0.04% | +8.6% | |
CRM | Salesforce Com | $117,000 | -4.1% | 772 | 0.0% | 0.04% | +2.8% | |
Buy | Step Energy Services L F | $101,000 | +4.1% | 83,800 | +33.4% | 0.03% | +10.3% | |
BTI | British Amer Tobacco | $98,000 | -17.6% | 2,754 | 0.0% | 0.03% | -13.9% | |
AAPL | Sell | Apple Inc | $91,000 | -22.9% | 461 | -25.8% | 0.03% | -17.1% |
WLTW | Willis Towers Watson F | $91,000 | +8.3% | 475 | 0.0% | 0.03% | +16.0% | |
RYCEY | Rolls-Royce HLDGS F Sponsored ADR | $87,000 | -8.4% | 8,000 | 0.0% | 0.03% | 0.0% | |
IWM | Russell 2000 ETF | $86,000 | +2.4% | 550 | 0.0% | 0.03% | +8.0% | |
DVN | Devon Energy Corp | $86,000 | -9.5% | 3,000 | 0.0% | 0.03% | -3.6% | |
FDX | Fedex Corporation | $82,000 | -9.9% | 500 | 0.0% | 0.03% | -3.7% | |
QURE | New | Uniqure N V F | $78,000 | – | 1,000 | +100.0% | 0.02% | – |
BMY | Bristol-Myers Squibb | $78,000 | -4.9% | 1,720 | 0.0% | 0.02% | 0.0% | |
OIH | Sell | Vaneck Vectors Oil SVCS ETF | $70,000 | -23.9% | 4,700 | -11.7% | 0.02% | -21.4% |
CSGP | Costar Group Inc | $68,000 | +19.3% | 122 | 0.0% | 0.02% | +29.4% | |
SLRC | Solar Capital LTD | $62,000 | -1.6% | 2,965 | 0.0% | 0.02% | +5.3% | |
KO | Coca Cola Company | $62,000 | +8.8% | 1,200 | 0.0% | 0.02% | +17.6% | |
JPM | JPMorgan Chase & Co | $61,000 | +8.9% | 550 | 0.0% | 0.02% | +11.8% | |
GVDNY | Givaudan SA F Sponsored ADR | $56,000 | +9.8% | 1,000 | 0.0% | 0.02% | +20.0% | |
TTWO | Take Two Interactv | $57,000 | +21.3% | 500 | 0.0% | 0.02% | +28.6% | |
MMD | Mainstay Definedterm Mun | $51,000 | +2.0% | 2,460 | 0.0% | 0.02% | +6.7% | |
GDX | Vaneck Vectors Gold Miners ETF | $52,000 | +13.0% | 2,040 | 0.0% | 0.02% | +14.3% | |
PEP | Pepsico Incorporated | $52,000 | +6.1% | 400 | 0.0% | 0.02% | +6.7% | |
HEDJ | Wisdomtree Eur Hdg Eqty ETF | $46,000 | +2.2% | 700 | 0.0% | 0.02% | +15.4% | |
XLV | Health Care Select Sector ETF | $43,000 | 0.0% | 465 | 0.0% | 0.01% | +7.7% | |
APTV | Aptiv PLC F | $40,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% | |
SPOK | Buy | Spok Holdings Inc | $42,000 | +44.8% | 2,805 | +33.3% | 0.01% | +44.4% |
SBUX | Starbucks Corp | $42,000 | +13.5% | 500 | 0.0% | 0.01% | +18.2% | |
EWU | iShares MSCI Utd Kingdom ETF New | $40,000 | -2.4% | 1,250 | 0.0% | 0.01% | +8.3% | |
XLK | Technology Select Sector SPDR ETF | $36,000 | +5.9% | 465 | 0.0% | 0.01% | +10.0% | |
PEN | Penumbra Inc | $32,000 | +10.3% | 200 | 0.0% | 0.01% | +11.1% | |
TDF | Templeton Dragon CF | $33,000 | -2.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
DUK | Duke Energy Corp | $32,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
OC | Owens Corning Fiberglas | $29,000 | +20.8% | 500 | 0.0% | 0.01% | +28.6% | |
BRKB | Berkshire Hathaway Class B | $27,000 | +8.0% | 125 | 0.0% | 0.01% | +28.6% | |
SUNS | Solar Senior Capital | $26,000 | -7.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
KREF | KKR Real Estate Fin TR Inc | $25,000 | 0.0% | 1,240 | 0.0% | 0.01% | +14.3% | |
JNJ | Johnson & Johnson | $23,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
TPZ | Tortoise PWR Engy Infras | $17,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
JD | JD.Com Inc F ADR | $16,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
BCEKF | Bear Creek Mining Co F | $15,000 | +15.4% | 12,000 | 0.0% | 0.01% | +25.0% | |
IFF | Intl Flavors& Fragra | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +25.0% | |
TRIP | Tripadvisor Inc | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
SLYG | S&P 600 Small Cap Growth ETF | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CHGG | Exit | Chegg Inc | $0 | – | -289 | -100.0% | -0.00% | – |
Exit | Put Genuine Parts Co 5/17/19 $100 | $0 | – | -47,900 | -100.0% | -0.01% | – | |
DOCU | Exit | Docusign Inc | $0 | – | -411 | -100.0% | -0.01% | – |
ZGNX | Exit | Zogenix Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
SFIX | Exit | Stitch Fix Inc | $0 | – | -2,151 | -100.0% | -0.02% | – |
ESTC | Exit | Elastic N V F | $0 | – | -825 | -100.0% | -0.02% | – |
PTCT | Exit | PTC Therapeutics Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
ICPT | Exit | Intercept Pharma Inc | $0 | – | -750 | -100.0% | -0.02% | – |
Exit | Put Vaneck Semiconductor 6/21/19 $105 | $0 | – | -35,000 | -100.0% | -0.04% | – | |
TXN | Exit | Texas Instruments | $0 | – | -2,590 | -100.0% | -0.08% | – |
Exit | Credible Labs | $0 | – | -380,700 | -100.0% | -0.09% | – | |
ABB | Exit | Abb LTD F ADR | $0 | – | -29,845 | -100.0% | -0.17% | – |
AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -112,099 | -100.0% | -0.75% | – |
XLI | Exit | Industrial Select Sector ETF | $0 | – | -34,872 | -100.0% | -0.78% | – |
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 2019-07-26
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.