$312 Million is the total value of ArchPoint Investors's 120 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $106,976,000 | +22.0% | 75,439 | -0.0% | 34.26% | -0.9% |
| AMZN | Sell | Amazon Com Inc | $29,144,000 | +30.9% | 10,564 | -7.5% | 9.33% | +6.4% |
| LZB | La-Z-Boy Inc | $16,356,000 | +31.7% | 604,435 | 0.0% | 5.24% | +7.0% | |
| GBT | Buy | Global Blood Therapeutics | $12,019,000 | +24.4% | 190,380 | +0.7% | 3.85% | +1.1% |
| RGNX | Buy | Regenxbio Inc | $11,084,000 | +14.3% | 300,961 | +0.5% | 3.55% | -7.1% |
| BABA | Alibaba Group Holding-SP ADR | $8,784,000 | +10.9% | 40,725 | 0.0% | 2.81% | -9.9% | |
| GOOG | Alphabet Inc. Class C | $8,672,000 | +21.6% | 6,135 | 0.0% | 2.78% | -1.2% | |
| AGNC | Buy | A G N C Investment Corp | $6,474,000 | +58.5% | 497,208 | +30.7% | 2.07% | +28.8% |
| ATVI | Sell | Activision Blizzard | $6,379,000 | +20.4% | 84,046 | -5.6% | 2.04% | -2.1% |
| MRK | Sell | Merck & Co Inc | $6,201,000 | +0.0% | 79,563 | -0.5% | 1.99% | -18.7% |
| NLY | Buy | Annaly Capital MGMT REIT | $5,931,000 | +64.3% | 874,713 | +28.8% | 1.90% | +33.5% |
| DMLP | Buy | Dorchester Minerals LP | $5,775,000 | +41.0% | 451,901 | +2.7% | 1.85% | +14.5% |
| IWM | Buy | Russell 2000 ETF | $5,721,000 | +221.4% | 39,954 | +156.9% | 1.83% | +161.3% |
| TMO | Thermo Fisher SCNTFC | $5,400,000 | +27.8% | 14,894 | 0.0% | 1.73% | +3.8% | |
| GPC | Buy | Genuine Parts Co | $4,904,000 | +29.3% | 55,885 | +0.2% | 1.57% | +5.0% |
| NBIX | Buy | Neurocrine Bioscienc | $4,486,000 | +42.9% | 36,771 | +1.4% | 1.44% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETF | $4,137,000 | -14.8% | 13,357 | -28.7% | 1.32% | -30.7% |
| CW | Curtiss Wright Corp | $3,819,000 | -3.4% | 42,689 | 0.0% | 1.22% | -21.5% | |
| DBL | Doubleline Opportunistic | $3,532,000 | +10.8% | 186,392 | 0.0% | 1.13% | -10.0% | |
| EPD | Buy | Enterprise Products LP | $3,519,000 | +27.7% | 193,671 | +0.5% | 1.13% | +3.8% |
| MMP | Magellan Midstream P LP | $3,279,000 | +18.3% | 75,951 | 0.0% | 1.05% | -3.8% | |
| TCEHY | Buy | Tencent Holdings F Sponsored ADR | $2,968,000 | +31.0% | 46,370 | +0.4% | 0.95% | +6.4% |
| NIU | Niu Technologies F Unsponsored ADR | $2,798,000 | +129.5% | 174,848 | 0.0% | 0.90% | +86.7% | |
| KRE | New | SPDR S&P Regional Banking ETF | $2,297,000 | – | 59,845 | +100.0% | 0.74% | – |
| WMB | Williams Companies | $1,820,000 | +34.4% | 95,700 | 0.0% | 0.58% | +9.2% | |
| PSLV | Sprott Physical Silver TR | $1,592,000 | +26.3% | 240,826 | 0.0% | 0.51% | +2.6% | |
| ET | Energy TRNFR Equity LP | $1,536,000 | +54.7% | 215,770 | 0.0% | 0.49% | +25.8% | |
| MPLX | MLP MPLX LP | $1,339,000 | +48.6% | 77,500 | 0.0% | 0.43% | +20.8% | |
| CSCO | Sell | Cisco Systems Inc | $1,264,000 | +17.6% | 27,095 | -0.9% | 0.40% | -4.5% |
| AMRN | Buy | Amarin Corp PLC F Sponsored ADR | $1,130,000 | +79.9% | 163,317 | +4.0% | 0.36% | +46.6% |
| RTLR | Rattler Midstream LP LP | $1,069,000 | +179.1% | 110,173 | 0.0% | 0.34% | +126.5% | |
| CVX | Chevron Corporation | $941,000 | +23.2% | 10,550 | 0.0% | 0.30% | 0.0% | |
| T | Buy | A T & T Inc | $900,000 | +10.3% | 29,783 | +6.4% | 0.29% | -10.6% |
| VZ | Sell | Verizon Communications | $855,000 | -6.6% | 15,505 | -8.9% | 0.27% | -24.1% |
| JNJ | Buy | Johnson & Johnson | $831,000 | +30.3% | 5,910 | +21.5% | 0.27% | +6.0% |
| GREK | New | Global X MSCI Greece ETF | $826,000 | – | 41,516 | +100.0% | 0.26% | – |
| ORI | Buy | Old Republic Intl Co | $789,000 | +26.8% | 48,385 | +18.7% | 0.25% | +3.3% |
| XBI | S&P Biotech ETF | $784,000 | +44.6% | 7,000 | 0.0% | 0.25% | +17.3% | |
| ABBV | Sell | Abbvie Inc | $782,000 | +13.0% | 7,965 | -12.3% | 0.25% | -8.4% |
| XES | MFC SPDR S&P Oil & Gas Equip & SVCS | $761,000 | +45.8% | 23,000 | 0.0% | 0.24% | +18.4% | |
| QCOM | Qualcomm Inc | $746,000 | +34.9% | 8,185 | 0.0% | 0.24% | +9.6% | |
| TGT | Sell | Target Corp | $742,000 | +15.9% | 6,190 | -10.1% | 0.24% | -5.6% |
| KEY | Buy | Key | $731,000 | +18.5% | 60,040 | +1.0% | 0.23% | -3.7% |
| PM | Philip Morris Intl | $719,000 | -4.0% | 10,100 | 0.0% | 0.23% | -22.0% | |
| NTDOY | ADR Nintendo LTD ADR | $688,000 | +15.8% | 12,300 | 0.0% | 0.22% | -6.0% | |
| SNY | Sell | Sanofi Spond F ADR | $684,000 | -6.8% | 13,400 | -20.1% | 0.22% | -24.2% |
| MDC | Buy | M D C Holding Inc | $676,000 | +243.1% | 18,944 | +123.0% | 0.22% | +176.9% |
| MMM | Buy | 3M Co | $676,000 | +93.1% | 4,335 | +69.0% | 0.22% | +56.5% |
| AVGO | Buy | Broadcom Inc | $666,000 | +49.0% | 2,110 | +11.9% | 0.21% | +21.0% |
| ETN | Buy | Eaton Corp PLC F | $650,000 | +121.1% | 7,435 | +96.2% | 0.21% | +79.3% |
| STLD | Buy | Steel Dynamics Inc | $633,000 | +197.2% | 24,020 | +156.8% | 0.20% | +141.7% |
| NHI | Buy | National Health Invs Inc | $628,000 | +63.5% | 10,160 | +33.9% | 0.20% | +33.1% |
| PAYX | Buy | Paychex Inc | $614,000 | +58.2% | 8,110 | +31.7% | 0.20% | +28.8% |
| GLIN | Sell | Vaneck Vectors India Small-Cap Index ETF | $611,000 | +18.6% | 25,350 | -2.3% | 0.20% | -3.4% |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | $612,000 | +7.0% | 14,100 | 0.0% | 0.20% | -12.9% | |
| SNA | Buy | Snap-On Inc | $596,000 | +215.3% | 4,305 | +148.1% | 0.19% | +158.1% |
| PG | Buy | Procter & Gamble | $598,000 | +33.2% | 5,005 | +22.7% | 0.19% | +7.9% |
| PAA | Sell | Plains All American LP | $597,000 | -11.3% | 67,500 | -47.1% | 0.19% | -27.9% |
| GILD | Buy | Gilead Sciences Inc | $584,000 | +40.4% | 7,590 | +36.4% | 0.19% | +14.0% |
| GIS | General Mills Inc | $572,000 | +16.7% | 9,280 | 0.0% | 0.18% | -5.2% | |
| QQQ | Sell | Invesco QQQ Trust | $573,000 | -17.9% | 2,310 | -36.9% | 0.18% | -33.5% |
| PBCT | Buy | Peoples United Finl | $565,000 | +58.7% | 48,825 | +51.7% | 0.18% | +29.3% |
| PEG | New | Pub SVC Enterpise GP | $563,000 | – | 11,460 | +100.0% | 0.18% | – |
| IPG | Buy | Interpublic Group | $560,000 | +7.7% | 32,645 | +1.6% | 0.18% | -12.7% |
| VLO | Buy | Valero Energy Corp | $546,000 | +42.9% | 9,290 | +10.3% | 0.18% | +15.9% |
| DIS | Buy | Walt Disney Co | $521,000 | +17.9% | 4,675 | +2.2% | 0.17% | -4.0% |
| LAMR | New | Lamar Advertising REIT | $510,000 | – | 7,635 | +100.0% | 0.16% | – |
| CMI | Buy | Cummins Inc | $510,000 | +30.1% | 2,945 | +1.6% | 0.16% | +5.8% |
| DSL | Doubleline Income Solution | $505,000 | +15.3% | 32,825 | 0.0% | 0.16% | -6.4% | |
| EMR | Buy | Emerson Electric Co | $501,000 | +100.4% | 8,070 | +54.0% | 0.16% | +61.6% |
| FLO | Buy | Flowers Foods Inc | $497,000 | +16.7% | 22,235 | +7.1% | 0.16% | -5.4% |
| VTI | Vanguard Total Stock Market ETF | $470,000 | +21.4% | 3,000 | 0.0% | 0.15% | -1.3% | |
| DOW | Buy | Dow Inc | $444,000 | +169.1% | 10,900 | +93.3% | 0.14% | +118.5% |
| MNR | Monmouth Real Estate | $378,000 | +20.4% | 26,080 | 0.0% | 0.12% | -2.4% | |
| HD | Buy | Home Depot Inc | $376,000 | +132.1% | 1,500 | +73.4% | 0.12% | +87.5% |
| MO | Altria Group Inc | $368,000 | +1.7% | 9,170 | 0.0% | 0.12% | -17.5% | |
| BSX | Boston Scientific Co | $351,000 | +7.7% | 10,000 | 0.0% | 0.11% | -12.5% | |
| RTRX | Retrophin Inc | $303,000 | +39.6% | 14,863 | 0.0% | 0.10% | +12.8% | |
| IWY | iShares Russell Top 200 Growth ETF | $261,000 | +26.7% | 2,450 | 0.0% | 0.08% | +3.7% | |
| EEM | MSCI Emerging Markets ETF | $240,000 | +17.1% | 6,000 | 0.0% | 0.08% | -4.9% | |
| XOM | Exxon Mobil Corp | $226,000 | +17.7% | 5,050 | 0.0% | 0.07% | -5.3% | |
| TYG | New | Tortoise Energy Infrastr | $214,000 | – | 13,329 | +100.0% | 0.07% | – |
| CUSI | Cuisine Solutions | $212,000 | -19.7% | 16,500 | 0.0% | 0.07% | -34.6% | |
| V | Visa Inc Class A | $193,000 | +19.9% | 1,000 | 0.0% | 0.06% | -1.6% | |
| AAPL | Apple Inc | $164,000 | +43.9% | 450 | 0.0% | 0.05% | +17.8% | |
| AMLP | New | Alps Alerian MLP ETF | $131,000 | – | 5,300 | +100.0% | 0.04% | – |
| CSGP | Costar Group Inc | $87,000 | +20.8% | 122 | 0.0% | 0.03% | 0.0% | |
| GVDNY | Givaudan SA F Sponsored ADR | $75,000 | +21.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ARGT | Sell | Global X MSCI Argentina ETF | $73,000 | -33.6% | 3,050 | -54.5% | 0.02% | -46.5% |
| KO | Coca Cola Company | $68,000 | +1.5% | 1,500 | 0.0% | 0.02% | -15.4% | |
| FDX | Fedex Corporation | $70,000 | +14.8% | 500 | 0.0% | 0.02% | -8.3% | |
| GLD | Gold Shares ETF | $69,000 | +13.1% | 415 | 0.0% | 0.02% | -8.3% | |
| TTWO | Take Two Interactv | $70,000 | +18.6% | 500 | 0.0% | 0.02% | -4.3% | |
| BMY | Bristol-Myers Squibb | $53,000 | +6.0% | 900 | 0.0% | 0.02% | -15.0% | |
| XLK | Technology Select Sector SPDR ETF | $49,000 | +32.4% | 465 | 0.0% | 0.02% | +6.7% | |
| INTC | Intel Corp | $46,000 | +9.5% | 770 | 0.0% | 0.02% | -11.8% | |
| QURE | Uniqure N V F | $45,000 | -4.3% | 1,000 | 0.0% | 0.01% | -26.3% | |
| WLTW | Willis Towers Watson F | $40,000 | +17.6% | 200 | 0.0% | 0.01% | 0.0% | |
| Step Energy Services L F | $40,000 | +60.0% | 111,900 | 0.0% | 0.01% | +30.0% | ||
| SBUX | Starbucks Corp | $37,000 | +12.1% | 500 | 0.0% | 0.01% | -7.7% | |
| SLRC | Solar Capital LTD | $39,000 | +34.5% | 2,375 | 0.0% | 0.01% | +9.1% | |
| APTV | Aptiv PLC F | $39,000 | +56.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PEN | Penumbra Inc | $36,000 | +12.5% | 200 | 0.0% | 0.01% | -7.7% | |
| SLB | Schlumberger LTD F | $34,000 | +30.8% | 1,850 | 0.0% | 0.01% | +10.0% | |
| RCKT | Rocket Pharmaceuticals I | $31,000 | +47.6% | 1,500 | 0.0% | 0.01% | +25.0% | |
| EWU | iShares MSCI Utd Kingdom ETF New | $32,000 | +6.7% | 1,250 | 0.0% | 0.01% | -16.7% | |
| JD | JD.Com Inc F ADR | $32,000 | +45.5% | 535 | 0.0% | 0.01% | +11.1% | |
| OC | New | Owens Corning Fiberglas | $28,000 | – | 500 | +100.0% | 0.01% | – |
| GDX | Vaneck Vectors Gold Miners ETF | $24,000 | +60.0% | 645 | 0.0% | 0.01% | +33.3% | |
| SUNS | New | Solar Senior Capital | $21,000 | – | 1,600 | +100.0% | 0.01% | – |
| BRKB | Berkshire Hathaway Class B | $22,000 | -4.3% | 125 | 0.0% | 0.01% | -22.2% | |
| OIH | New | Vaneck Vectors Oil Services ETF | $18,000 | – | 150 | +100.0% | 0.01% | – |
| SLYG | S&P 600 Small Cap Growth ETF | $17,000 | +21.4% | 300 | 0.0% | 0.01% | -16.7% | |
| PEP | Pepsico Incorporated | $13,000 | +8.3% | 100 | 0.0% | 0.00% | -20.0% | |
| RDSB | Exit | Royal Dutch Shell F ADR | $0 | – | -350 | -100.0% | -0.00% | – |
| OIH | Exit | Vaneck Vectors Oil SVCS ETF | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector ETF | $0 | – | -215 | -100.0% | -0.01% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -2,105 | -100.0% | -0.01% | – |
| TDF | Exit | Templeton Dragon CF | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -268 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -550 | -100.0% | -0.02% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -848 | -100.0% | -0.02% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -2,930 | -100.0% | -0.03% | – |
| AMLP | Exit | Alps Alerian MLP ETF | $0 | – | -26,500 | -100.0% | -0.04% | – |
| ESTC | Exit | Elastic N V F | $0 | – | -1,706 | -100.0% | -0.04% | – |
| CNK | Exit | Cinemark Holdings | $0 | – | -11,080 | -100.0% | -0.04% | – |
| TYG | Exit | Tortoise Energy Infrastr | $0 | – | -53,320 | -100.0% | -0.05% | – |
| RWT | Exit | Redwood Trust Inc. REIT | $0 | – | -27,000 | -100.0% | -0.05% | – |
| CRTX | Exit | Cortexyme I N C | $0 | – | -3,062 | -100.0% | -0.06% | – |
| WORK | Exit | Slack Technologies Inc Class A | $0 | – | -6,279 | -100.0% | -0.07% | – |
| CNA | Exit | Cna FNCL | $0 | – | -7,085 | -100.0% | -0.09% | – |
| PKG | Exit | Packaging Corp Of Am | $0 | – | -3,285 | -100.0% | -0.11% | – |
| OMP | Exit | Oasis Midstream Partn LP | $0 | – | -63,003 | -100.0% | -0.12% | – |
| CBRL | Exit | Cracker Barrel Old CTRY Store Inc | $0 | – | -4,185 | -100.0% | -0.14% | – |
| GM | Exit | General Motors Co | $0 | – | -24,045 | -100.0% | -0.20% | – |
| Exit | Put Thermo Fisher $310.0 Exp Jun 19, 2020 | $0 | – | -13,779 | -100.0% | -0.20% | – | |
| CHL | Exit | China Mobile LTD ADR F Sponsored ADR | $0 | – | -13,530 | -100.0% | -0.20% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -20,000 | -100.0% | -0.23% | – |
| IBB | Exit | Nasdaq Biotech ETF IV | $0 | – | -6,180 | -100.0% | -0.26% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -24,150 | -100.0% | -0.31% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -37,713 | -100.0% | -0.42% | – |
| Exit | Forty Seven Inc XXX Submitted For Tender | $0 | – | -16,813 | -100.0% | -0.63% | – | |
| GREK | Exit | Global X MSCI Greece ETF | $0 | – | -282,500 | -100.0% | -0.63% | – |
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 2020-07-31
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.