$254 Million is the total value of ArchPoint Investors's 142 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc | $12,421,000 | -34.7% | 604,435 | 0.0% | 4.90% | -15.9% | |
| GOOG | Alphabet Inc. Class C | $7,134,000 | -13.0% | 6,135 | 0.0% | 2.81% | +12.1% | |
| ATVI | Activision Blizzard | $5,296,000 | +0.1% | 89,046 | 0.0% | 2.09% | +29.0% | |
| SPY | SPDR S&P 500 ETF | $4,855,000 | -19.9% | 18,732 | 0.0% | 1.91% | +3.3% | |
| TCEHY | Tencent Holdings F Sponsored ADR | $2,266,000 | +2.2% | 46,170 | 0.0% | 0.89% | +31.7% | |
| IWM | Russell 2000 ETF | $1,780,000 | -30.9% | 15,550 | 0.0% | 0.70% | -11.0% | |
| PSLV | Sprott Physical Silver TR | $1,260,000 | -20.0% | 240,826 | 0.0% | 0.50% | +3.3% | |
| NIU | Niu Technologies F Unsponsored ADR | $1,219,000 | -18.2% | 174,848 | 0.0% | 0.48% | +5.3% | |
| PM | Philip Morris Intl | $749,000 | -14.0% | 10,100 | 0.0% | 0.30% | +10.9% | |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | $572,000 | -0.2% | 14,100 | 0.0% | 0.22% | +28.6% | |
| XBI | S&P Biotech ETF | $542,000 | -18.6% | 7,000 | 0.0% | 0.21% | +4.9% | |
| DSL | Doubleline Income Solution | $438,000 | -32.5% | 32,825 | 0.0% | 0.17% | -12.6% | |
| VTI | Vanguard Total Stock Market ETF | $387,000 | -21.2% | 3,000 | 0.0% | 0.15% | +2.0% | |
| MO | Altria Group Inc | $362,000 | -22.2% | 9,170 | 0.0% | 0.14% | +0.7% | |
| BSX | Boston Scientific Co | $326,000 | -27.9% | 10,000 | 0.0% | 0.13% | -7.2% | |
| OMP | Oasis Midstream Partn LP | $312,000 | -70.1% | 63,003 | 0.0% | 0.12% | -61.4% | |
| CUSI | Cuisine Solutions | $264,000 | +2.7% | 16,500 | 0.0% | 0.10% | +31.6% | |
| RTRX | Retrophin Inc | $217,000 | +2.8% | 14,863 | 0.0% | 0.09% | +32.3% | |
| EEM | MSCI Emerging Markets ETF | $205,000 | -23.8% | 6,000 | 0.0% | 0.08% | -1.2% | |
| IWY | iShares Russell Top 200 Growth ETF | $206,000 | -13.1% | 2,450 | 0.0% | 0.08% | +12.5% | |
| WORK | Slack Technologies Inc Class A | $169,000 | +19.9% | 6,279 | 0.0% | 0.07% | +55.8% | |
| V | Visa Inc Class A | $161,000 | -14.4% | 1,000 | 0.0% | 0.06% | +10.5% | |
| AAPL | Apple Inc | $114,000 | -13.6% | 450 | 0.0% | 0.04% | +12.5% | |
| ARGT | Global X MSCI Argentina ETF | $110,000 | -38.2% | 6,700 | 0.0% | 0.04% | -20.4% | |
| CSGP | Costar Group Inc | $72,000 | -1.4% | 122 | 0.0% | 0.03% | +27.3% | |
| GVDNY | Givaudan SA F Sponsored ADR | $62,000 | -1.6% | 1,000 | 0.0% | 0.02% | +26.3% | |
| FDX | Fedex Corporation | $61,000 | -19.7% | 500 | 0.0% | 0.02% | +4.3% | |
| TTWO | Take Two Interactv | $59,000 | -3.3% | 500 | 0.0% | 0.02% | +21.1% | |
| JPM | JPMorgan Chase & Co | $50,000 | -35.1% | 550 | 0.0% | 0.02% | -16.7% | |
| QURE | Uniqure N V F | $47,000 | -34.7% | 1,000 | 0.0% | 0.02% | -13.6% | |
| XLK | Technology Select Sector SPDR ETF | $37,000 | -14.0% | 465 | 0.0% | 0.02% | +15.4% | |
| PEN | Penumbra Inc | $32,000 | -3.0% | 200 | 0.0% | 0.01% | +30.0% | |
| SBUX | Starbucks Corp | $33,000 | -25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EWU | iShares MSCI Utd Kingdom ETF New | $30,000 | -30.2% | 1,250 | 0.0% | 0.01% | -7.7% | |
| TDF | Templeton Dragon CF | $29,000 | -12.1% | 1,700 | 0.0% | 0.01% | +10.0% | |
| APTV | Aptiv PLC F | $25,000 | -46.8% | 500 | 0.0% | 0.01% | -28.6% | |
| SLB | Schlumberger LTD F | $26,000 | -65.3% | 1,850 | 0.0% | 0.01% | -56.5% | |
| Step Energy Services L F | $25,000 | -81.5% | 111,900 | 0.0% | 0.01% | -75.6% | ||
| JD | JD.Com Inc F ADR | $22,000 | +15.8% | 535 | 0.0% | 0.01% | +50.0% | |
| BRKB | Berkshire Hathaway Class B | $23,000 | -17.9% | 125 | 0.0% | 0.01% | 0.0% | |
| SPOK | Spok Holdings Inc | $23,000 | -11.5% | 2,105 | 0.0% | 0.01% | +12.5% | |
| RCKT | Rocket Pharmaceuticals I | $21,000 | -38.2% | 1,500 | 0.0% | 0.01% | -20.0% | |
| XLV | Health Care Select Sector ETF | $19,000 | -13.6% | 215 | 0.0% | 0.01% | 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.