$327 Million is the total value of ArchPoint Investors's 148 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc. Class A | $100,125,000 | +9.1% | 74,754 | -0.6% | 30.61% | -1.4% |
AMZN | Sell | Amazon Com Inc | $20,648,000 | +6.0% | 11,174 | -0.4% | 6.31% | -4.2% |
LZB | La-Z-Boy Inc | $19,028,000 | -6.3% | 604,435 | 0.0% | 5.82% | -15.3% | |
GBT | Buy | Global Blood Therapeutics | $14,845,000 | +95.8% | 186,756 | +19.5% | 4.54% | +76.9% |
RGNX | Buy | Regenxbio Inc | $12,289,000 | +15.3% | 299,951 | +0.2% | 3.76% | +4.2% |
BABA | Alibaba Group Holding-SP ADR | $8,654,000 | +26.8% | 40,800 | 0.0% | 2.65% | +14.6% | |
GOOG | Sell | Alphabet Inc. Class C | $8,203,000 | -62.3% | 6,135 | -65.6% | 2.51% | -65.9% |
MRK | Merck & Co Inc | $7,341,000 | +8.1% | 80,178 | 0.0% | 2.24% | -2.3% | |
TLT | New | iShares 20 PLS Year Treasury BND ETF | $7,239,000 | – | 53,432 | +100.0% | 2.21% | – |
DMLP | Buy | Dorchester Minerals LP | $6,360,000 | +10.9% | 325,980 | +6.0% | 1.94% | +0.2% |
CW | Buy | Curtiss Wright Corp | $6,117,000 | +9.1% | 43,414 | +0.2% | 1.87% | -1.4% |
SPY | SPDR S&P 500 ETF | $6,058,000 | +8.5% | 18,732 | 0.0% | 1.85% | -2.0% | |
ATVI | Activision Blizzard | $5,291,000 | +12.3% | 89,046 | 0.0% | 1.62% | +1.5% | |
GPC | Genuine Parts Co | $5,129,000 | +6.6% | 47,940 | 0.0% | 1.57% | -3.7% | |
EPD | Buy | Enterprise Products LP | $4,957,000 | +452.0% | 176,001 | +460.3% | 1.52% | +398.4% |
TMO | Thermo Fisher SCNTFC | $4,936,000 | +11.5% | 15,184 | 0.0% | 1.51% | +0.8% | |
MMP | Buy | Magellan Midstream P LP | $4,788,000 | +7749.2% | 76,151 | +8213.4% | 1.46% | +6871.4% |
WMB | Buy | Williams Companies | $4,174,000 | +42.9% | 175,963 | +45.0% | 1.28% | +29.1% |
NBIX | Buy | Neurocrine Bioscienc | $3,953,000 | +21.0% | 36,771 | +1.4% | 1.21% | +9.2% |
AGNC | Buy | A G N C Investment Corp | $3,947,000 | +10.1% | 221,245 | +0.3% | 1.21% | -0.5% |
DBL | Doubleline Opportunistic | $3,873,000 | -0.3% | 187,632 | 0.0% | 1.18% | -10.0% | |
AMRN | Buy | Amarin Corp PLC F Sponsored ADR | $3,693,000 | +43.3% | 172,267 | +1.3% | 1.13% | +29.5% |
NLY | Annaly Capital MGMT REIT | $3,537,000 | +6.9% | 365,764 | 0.0% | 1.08% | -3.5% | |
RDSB | Buy | Royal Dutch Shell F ADR | $3,412,000 | +7.6% | 56,897 | +7.5% | 1.04% | -2.8% |
GREK | Sell | Global X MSCI Greece ETF | $2,925,000 | +5.8% | 283,600 | -4.3% | 0.89% | -4.4% |
IWM | Buy | Russell 2000 ETF | $2,576,000 | +3003.6% | 15,550 | +2727.3% | 0.79% | +2714.3% |
TCEHY | Tencent Holdings F Sponsored ADR | $2,217,000 | +15.3% | 46,170 | 0.0% | 0.68% | +4.3% | |
AMLP | Sell | Alps Alerian MLP ETF | $2,139,000 | -79.9% | 251,680 | -78.4% | 0.65% | -81.8% |
EFA | Buy | iShares MSCI EAFE ETF | $2,038,000 | +53.2% | 29,350 | +43.9% | 0.62% | +38.4% |
ET | Buy | Energy TRNFR Equity LP | $1,999,000 | +6793.1% | 155,770 | +6980.5% | 0.61% | +6010.0% |
OIH | Vaneck Vectors Oil SVCS ETF | $1,776,000 | +12.8% | 134,000 | 0.0% | 0.54% | +1.9% | |
PSLV | Sprott Physical Silver TR | $1,575,000 | +4.8% | 240,826 | 0.0% | 0.48% | -5.3% | |
NIU | Niu Technologies F Unsponsored ADR | $1,491,000 | +1.0% | 174,848 | 0.0% | 0.46% | -8.6% | |
RTLR | New | Rattler Midstream LP LP | $1,299,000 | – | 73,000 | +100.0% | 0.40% | – |
GLD | Gold Shares ETF | $1,188,000 | +2.9% | 8,315 | 0.0% | 0.36% | -7.2% | |
PAA | New | Plains All American LP | $1,103,000 | – | 60,000 | +100.0% | 0.34% | – |
MPLX | New | MLP MPLX LP | $1,044,000 | – | 41,000 | +100.0% | 0.32% | – |
OMP | New | Oasis Midstream Partn LP | $1,045,000 | – | 63,003 | +100.0% | 0.32% | – |
T | A T & T Inc | $1,012,000 | +3.4% | 25,883 | 0.0% | 0.31% | -6.6% | |
VZ | Verizon Communications | $972,000 | +1.8% | 15,830 | 0.0% | 0.30% | -8.0% | |
TGT | Sell | Target Corp | $966,000 | +6.6% | 7,535 | -11.0% | 0.30% | -3.9% |
GLIN | Vaneck Vectors India Small-Cap Index ETF | $872,000 | +0.7% | 26,570 | 0.0% | 0.27% | -8.9% | |
PM | Buy | Philip Morris Intl | $871,000 | +48.6% | 10,100 | +32.9% | 0.27% | +34.3% |
BCE | Bce Inc F | $870,000 | -4.2% | 18,580 | 0.0% | 0.27% | -13.4% | |
IBB | Sell | Nasdaq Biotech ETF IV | $860,000 | +13.2% | 7,140 | -6.5% | 0.26% | +2.3% |
SNY | Sanofi Spond F ADR | $807,000 | +8.3% | 16,075 | 0.0% | 0.25% | -2.0% | |
Buy | Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020 | $784,000 | +32.2% | 50,000 | +150.0% | 0.24% | +19.4% | |
ABBV | Abbvie Inc | $783,000 | +16.9% | 8,845 | 0.0% | 0.24% | +5.3% | |
CSCO | Cisco Systems Inc | $783,000 | -3.0% | 16,325 | 0.0% | 0.24% | -12.5% | |
QCOM | Buy | Qualcomm Inc | $767,000 | +28.0% | 8,695 | +10.7% | 0.23% | +15.3% |
PFE | Pfizer Incorporated | $749,000 | +9.0% | 19,125 | 0.0% | 0.23% | -1.3% | |
KEY | Buy | Key | $710,000 | +26.8% | 35,090 | +11.8% | 0.22% | +14.8% |
CVX | Chevron Corporation | $701,000 | +1.6% | 5,815 | 0.0% | 0.21% | -8.2% | |
GM | General Motors Co | $686,000 | -2.4% | 18,745 | 0.0% | 0.21% | -11.8% | |
XBI | S&P Biotech ETF | $666,000 | +24.7% | 7,000 | 0.0% | 0.20% | +12.7% | |
UBER | New | Uber Technologies Inc | $663,000 | – | 22,304 | +100.0% | 0.20% | – |
DSL | Sell | Doubleline Income Solution | $649,000 | -2.4% | 32,825 | -1.7% | 0.20% | -12.0% |
ETN | Eaton Corp PLC F | $643,000 | +14.0% | 6,785 | 0.0% | 0.20% | +3.1% | |
PSX | Phillips 66 | $642,000 | +8.8% | 5,765 | 0.0% | 0.20% | -2.0% | |
IPG | Buy | Interpublic Group | $642,000 | +24.4% | 27,790 | +16.0% | 0.20% | +12.0% |
ORI | Old Republic Intl Co | $640,000 | -5.0% | 28,615 | 0.0% | 0.20% | -14.0% | |
CNK | Buy | Cinemark Holdings | $623,000 | -10.4% | 18,390 | +2.3% | 0.19% | -19.1% |
UMPQ | Buy | Umpqua Holdings Corp | $585,000 | +9.6% | 32,690 | +2.0% | 0.18% | -1.1% |
RHHBY | Buy | ADR Roche HLDG LTD Sponsored ADR Isin | $573,000 | +24.6% | 14,100 | +11.7% | 0.18% | +12.2% |
INTC | Intel Corp | $542,000 | +16.1% | 9,065 | 0.0% | 0.17% | +5.1% | |
FAF | First Amern Finl | $540,000 | -1.1% | 9,255 | 0.0% | 0.16% | -10.8% | |
HRB | Block H & R Inc | $518,000 | -0.6% | 21,825 | 0.0% | 0.16% | -10.2% | |
NHI | National Health Invs Inc | $510,000 | -1.2% | 6,185 | 0.0% | 0.16% | -10.9% | |
VTI | Vanguard Total Stock Market ETF | $491,000 | +8.4% | 3,000 | 0.0% | 0.15% | -2.0% | |
TYG | Buy | Tortoise Energy Infrastr | $492,000 | +198.2% | 27,420 | +240.6% | 0.15% | +167.9% |
PG | Procter & Gamble | $483,000 | +0.4% | 3,865 | 0.0% | 0.15% | -9.2% | |
MDC | Sell | M D C Holding Inc | $476,000 | -27.8% | 12,474 | -18.4% | 0.15% | -34.5% |
MO | Buy | Altria Group Inc | $465,000 | +105.8% | 9,170 | +96.4% | 0.14% | +86.8% |
MSM | MSC Indl Direct Inc CL A | $461,000 | +8.2% | 5,875 | 0.0% | 0.14% | -2.1% | |
GILD | Gilead Sciences Inc | $456,000 | +2.5% | 7,025 | 0.0% | 0.14% | -7.9% | |
PKG | Packaging Corp Of Am | $455,000 | +5.6% | 4,035 | 0.0% | 0.14% | -4.8% | |
BSX | Boston Scientific Co | $452,000 | +11.1% | 10,000 | 0.0% | 0.14% | 0.0% | |
JNJ | Buy | Johnson & Johnson | $404,000 | +1823.8% | 2,770 | +1578.8% | 0.12% | +1671.4% |
FLO | Flowers Foods Inc | $365,000 | -6.2% | 16,800 | 0.0% | 0.11% | -15.2% | |
XOM | Exxon Mobil Corp | $367,000 | -1.1% | 5,260 | 0.0% | 0.11% | -11.1% | |
AVGO | New | Broadcom Inc | $362,000 | – | 1,145 | +100.0% | 0.11% | – |
LYB | Lyondellbasell Ind N V | $362,000 | +5.5% | 3,835 | 0.0% | 0.11% | -4.3% | |
FNB | Buy | F N B Corporation Pa | $353,000 | +26.5% | 27,760 | +14.8% | 0.11% | +14.9% |
SLV | iShares Silver Trust ETF | $351,000 | +4.8% | 21,050 | 0.0% | 0.11% | -5.3% | |
GIS | Buy | General Mills Inc | $317,000 | +21.5% | 5,920 | +24.9% | 0.10% | +10.2% |
NTAP | Buy | Netapp Inc | $312,000 | +64.2% | 5,005 | +38.6% | 0.10% | +48.4% |
XLE | New | Energy Select Sector SPDR ETF | $309,000 | – | 5,000 | +100.0% | 0.09% | – |
EEM | MSCI Emerging Markets ETF | $269,000 | +9.8% | 6,000 | 0.0% | 0.08% | -1.2% | |
CUSI | Cuisine Solutions | $257,000 | +33.9% | 16,500 | 0.0% | 0.08% | +21.5% | |
DIS | Buy | Walt Disney Co | $240,000 | +17.1% | 1,650 | +4.8% | 0.07% | +5.8% |
IWY | iShares Russell Top 200 Growth ETF | $237,000 | +11.3% | 2,450 | 0.0% | 0.07% | 0.0% | |
CMI | Cummins Inc | $233,000 | +10.4% | 1,300 | 0.0% | 0.07% | 0.0% | |
RTRX | Retrophin Inc | $211,000 | +22.7% | 14,863 | 0.0% | 0.06% | +12.1% | |
QQQ | Invesco QQQ Trust | $213,000 | +12.7% | 1,000 | 0.0% | 0.06% | +1.6% | |
CNA | Cna FNCL | $213,000 | -9.0% | 4,755 | 0.0% | 0.06% | -17.7% | |
V | Visa Inc Class A | $188,000 | +9.3% | 1,000 | 0.0% | 0.06% | -1.7% | |
ARGT | Global X MSCI Argentina ETF | $178,000 | +16.3% | 6,700 | 0.0% | 0.05% | +3.8% | |
VIG | Vanguard Dividend Appreciation ETF | $167,000 | +4.4% | 1,336 | 0.0% | 0.05% | -5.6% | |
WORK | Buy | Slack Technologies Inc Class A | $141,000 | +6.0% | 6,279 | +11.7% | 0.04% | -4.4% |
Buy | Step Energy Services L F | $135,000 | +128.8% | 111,900 | +13.3% | 0.04% | +105.0% | |
AAPL | Sell | Apple Inc | $132,000 | +4.8% | 450 | -19.8% | 0.04% | -7.0% |
BXMT | Blackstone MTG TR REIT | $125,000 | +4.2% | 3,350 | 0.0% | 0.04% | -7.3% | |
BMY | Bristol-Myers Squibb | $110,000 | +26.4% | 1,720 | 0.0% | 0.03% | +17.2% | |
WLTW | Willis Towers Watson F | $96,000 | +4.3% | 475 | 0.0% | 0.03% | -6.5% | |
CRTX | New | Cortexyme I N C | $86,000 | – | 1,531 | +100.0% | 0.03% | – |
JPM | JPMorgan Chase & Co | $77,000 | +18.5% | 550 | 0.0% | 0.02% | +9.1% | |
FDX | Fedex Corporation | $76,000 | +4.1% | 500 | 0.0% | 0.02% | -8.0% | |
SLB | Schlumberger LTD F | $75,000 | +17.2% | 1,850 | 0.0% | 0.02% | +4.5% | |
CSGP | Costar Group Inc | $73,000 | +1.4% | 122 | 0.0% | 0.02% | -8.3% | |
QURE | Uniqure N V F | $72,000 | +84.6% | 1,000 | 0.0% | 0.02% | +69.2% | |
KO | Coca Cola Company | $66,000 | 0.0% | 1,200 | 0.0% | 0.02% | -9.1% | |
TTWO | Take Two Interactv | $61,000 | -3.2% | 500 | 0.0% | 0.02% | -9.5% | |
SLRC | Solar Capital LTD | $62,000 | 0.0% | 2,965 | 0.0% | 0.02% | -9.5% | |
GVDNY | Givaudan SA F Sponsored ADR | $63,000 | +12.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
GDX | Vaneck Vectors Gold Miners ETF | $60,000 | +11.1% | 2,040 | 0.0% | 0.02% | 0.0% | |
PEP | Pepsico Incorporated | $55,000 | 0.0% | 400 | 0.0% | 0.02% | -10.5% | |
MMD | Mainstay Definedterm Mun | $52,000 | 0.0% | 2,460 | 0.0% | 0.02% | -11.1% | |
HEDJ | Wisdomtree Eur Hdg Eqty ETF | $49,000 | +4.3% | 700 | 0.0% | 0.02% | -6.2% | |
ESTC | Buy | Elastic N V F | $45,000 | -18.2% | 698 | +4.5% | 0.01% | -26.3% |
APTV | Aptiv PLC F | $47,000 | +6.8% | 500 | 0.0% | 0.01% | -6.7% | |
SBUX | Starbucks Corp | $44,000 | 0.0% | 500 | 0.0% | 0.01% | -13.3% | |
XLK | Technology Select Sector SPDR ETF | $43,000 | +16.2% | 465 | 0.0% | 0.01% | 0.0% | |
EWU | iShares MSCI Utd Kingdom ETF New | $43,000 | +10.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
RYCEY | Sell | Rolls-Royce HLDGS F Sponsored ADR | $36,000 | -53.8% | 4,000 | -50.0% | 0.01% | -57.7% |
BYND | New | Beyond Meat Inc | $33,000 | – | 435 | +100.0% | 0.01% | – |
RCKT | Rocket Pharmaceuticals I | $34,000 | +100.0% | 1,500 | 0.0% | 0.01% | +66.7% | |
DUK | Duke Energy Corp | $33,000 | -5.7% | 360 | 0.0% | 0.01% | -16.7% | |
PEN | Penumbra Inc | $33,000 | +22.2% | 200 | 0.0% | 0.01% | +11.1% | |
TDF | Templeton Dragon CF | $33,000 | +10.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
OC | Owens Corning Fiberglas | $33,000 | +3.1% | 500 | 0.0% | 0.01% | -9.1% | |
BRKB | Berkshire Hathaway Class B | $28,000 | +7.7% | 125 | 0.0% | 0.01% | 0.0% | |
SUNS | Solar Senior Capital | $28,000 | -3.4% | 1,600 | 0.0% | 0.01% | -10.0% | |
BCEKF | Bear Creek Mining Co F | $25,000 | +38.9% | 12,000 | 0.0% | 0.01% | +33.3% | |
SPOK | Spok Holdings Inc | $26,000 | +4.0% | 2,105 | 0.0% | 0.01% | 0.0% | |
KREF | KKR Real Estate Fin TR Inc | $25,000 | +4.2% | 1,240 | 0.0% | 0.01% | 0.0% | |
XLV | Sell | Health Care Select Sector ETF | $22,000 | -47.6% | 215 | -53.8% | 0.01% | -50.0% |
JD | JD.Com Inc F ADR | $19,000 | +26.7% | 535 | 0.0% | 0.01% | +20.0% | |
TPZ | Tortoise PWR Engy Infras | $16,000 | -5.9% | 925 | 0.0% | 0.01% | -16.7% | |
SLYG | S&P 600 Small Cap Growth ETF | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
Exit | Merck & Co Inc 11/15/19 $82.5 Put | $0 | – | -21,900 | -100.0% | -0.01% | – | |
BTI | Exit | British Amer Tobacco | $0 | – | -2,754 | -100.0% | -0.04% | – |
PVL | Exit | Permianville RTY TR TR Unit TR Unit | $0 | – | -47,000 | -100.0% | -0.04% | – |
SRPT | Exit | Sarepta Therapeutics | $0 | – | -5,000 | -100.0% | -0.13% | – |
AMJ | Exit | JP Morgan Chase Alerian ETN | $0 | – | -145,000 | -100.0% | -1.14% | – |
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 2020-02-12
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.