$313 Million is the total value of ArchPoint Investors's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $97,669,000 | -8.7% | 66,641 | -11.7% | 31.18% | -9.0% |
| AMZN | Buy | Amazon Com Inc | $33,386,000 | +14.6% | 10,603 | +0.4% | 10.66% | +14.2% |
| LZB | La-Z-Boy Inc | $19,118,000 | +16.9% | 604,435 | 0.0% | 6.10% | +16.6% | |
| GBT | Buy | Global Blood Therapeutics | $11,993,000 | -0.2% | 217,510 | +14.3% | 3.83% | -0.5% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $11,993,000 | +36.5% | 40,795 | +0.2% | 3.83% | +36.1% |
| AGNC | Buy | A G N C Investment Corp | $8,376,000 | +29.4% | 597,036 | +20.1% | 2.67% | +29.0% |
| RGNX | Sell | Regenxbio Inc | $8,212,000 | -25.9% | 298,404 | -0.8% | 2.62% | -26.1% |
| ATVI | Buy | Activision Blizzard | $7,492,000 | +17.4% | 92,546 | +10.1% | 2.39% | +17.1% |
| MRK | Buy | Merck & Co Inc | $7,168,000 | +15.6% | 85,781 | +7.8% | 2.29% | +15.3% |
| NLY | Buy | Annaly Capital MGMT REIT | $7,064,000 | +19.1% | 962,424 | +10.0% | 2.26% | +18.7% |
| TMO | Thermo Fisher SCNTFC | $6,579,000 | +21.8% | 14,894 | 0.0% | 2.10% | +21.5% | |
| GPC | Buy | Genuine Parts Co | $5,642,000 | +15.0% | 58,805 | +5.2% | 1.80% | +14.7% |
| DMLP | Buy | Dorchester Minerals LP | $4,754,000 | -17.7% | 460,166 | +1.8% | 1.52% | -17.9% |
| SPY | SPDR S&P 500 ETF | $4,491,000 | +8.6% | 13,357 | 0.0% | 1.43% | +8.2% | |
| NBIX | Buy | Neurocrine Bioscienc | $3,945,000 | -12.1% | 41,021 | +11.6% | 1.26% | -12.3% |
| CW | Sell | Curtiss Wright Corp | $3,755,000 | -1.7% | 40,189 | -5.9% | 1.20% | -2.0% |
| EPD | Buy | Enterprise Products LP | $3,745,000 | +6.4% | 237,152 | +22.5% | 1.20% | +6.1% |
| IWM | Sell | Russell 2000 ETF | $3,416,000 | -40.3% | 22,802 | -42.9% | 1.09% | -40.4% |
| NIU | Niu Technologies F Unsponsored ADR | $3,357,000 | +20.0% | 174,848 | 0.0% | 1.07% | +19.6% | |
| TCEHY | Buy | Tencent Holdings F Sponsored ADR | $3,208,000 | +8.1% | 47,420 | +2.3% | 1.02% | +7.8% |
| MMP | Buy | Magellan Midstream P LP | $3,109,000 | -5.2% | 90,900 | +19.7% | 0.99% | -5.4% |
| DBL | Sell | Doubleline Opportunistic | $2,945,000 | -16.6% | 154,495 | -17.1% | 0.94% | -16.9% |
| AMLP | Buy | Alps Alerian MLP ETF | $2,406,000 | +1736.6% | 120,410 | +2171.9% | 0.77% | +1728.6% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $2,203,000 | -4.1% | 61,745 | +3.2% | 0.70% | -4.5% |
| DIS | Buy | Walt Disney Co | $2,199,000 | +322.1% | 17,720 | +279.0% | 0.70% | +320.4% |
| PSLV | Buy | Sprott Physical Silver TR | $2,026,000 | +27.3% | 244,940 | +1.7% | 0.65% | +26.9% |
| WMB | Williams Companies | $1,881,000 | +3.4% | 95,700 | 0.0% | 0.60% | +3.1% | |
| MPLX | Buy | MLP MPLX LP | $1,617,000 | +20.8% | 102,754 | +32.6% | 0.52% | +20.3% |
| CSCO | Buy | Cisco Systems Inc | $1,400,000 | +10.8% | 35,525 | +31.1% | 0.45% | +10.4% |
| ET | Buy | Energy TRNFR Equity LP | $1,397,000 | -9.0% | 257,770 | +19.5% | 0.45% | -9.3% |
| VZ | Buy | Verizon Communications | $1,216,000 | +42.2% | 20,445 | +31.9% | 0.39% | +41.6% |
| KEY | Buy | Key | $1,168,000 | +59.8% | 97,925 | +63.1% | 0.37% | +59.4% |
| QCOM | Buy | Qualcomm Inc | $1,120,000 | +50.1% | 9,525 | +16.4% | 0.36% | +49.8% |
| NTDOY | Buy | ADR Nintendo LTD ADR | $1,114,000 | +61.9% | 15,714 | +27.8% | 0.36% | +61.8% |
| AVGO | Buy | Broadcom Inc | $1,098,000 | +64.9% | 3,015 | +42.9% | 0.35% | +64.8% |
| PEG | Buy | Pub SVC Enterpise GP | $1,025,000 | +82.1% | 18,675 | +63.0% | 0.33% | +81.7% |
| TGT | Buy | Target Corp | $1,018,000 | +37.2% | 6,470 | +4.5% | 0.32% | +36.6% |
| MMM | Buy | 3M Co | $1,019,000 | +50.7% | 6,358 | +46.7% | 0.32% | +50.5% |
| ABBV | Buy | Abbvie Inc | $978,000 | +25.1% | 11,165 | +40.2% | 0.31% | +24.8% |
| PAYX | Buy | Paychex Inc | $967,000 | +57.5% | 12,120 | +49.4% | 0.31% | +56.9% |
| MDC | Buy | M D C Holding Inc | $933,000 | +38.0% | 19,824 | +4.6% | 0.30% | +38.0% |
| JNJ | Buy | Johnson & Johnson | $926,000 | +11.4% | 6,223 | +5.3% | 0.30% | +11.3% |
| SNA | Buy | Snap-On Inc | $922,000 | +54.7% | 6,265 | +45.5% | 0.29% | +53.9% |
| FLO | Buy | Flowers Foods Inc | $911,000 | +83.3% | 37,455 | +68.5% | 0.29% | +83.0% |
| ORI | Buy | Old Republic Intl Co | $908,000 | +15.1% | 61,580 | +27.3% | 0.29% | +14.6% |
| CVX | Buy | Chevron Corporation | $882,000 | -6.3% | 12,255 | +16.2% | 0.28% | -6.3% |
| LAMR | Buy | Lamar Advertising REIT | $870,000 | +70.6% | 13,150 | +72.2% | 0.28% | +70.6% |
| STLD | Buy | Steel Dynamics Inc | $858,000 | +35.5% | 29,705 | +23.7% | 0.27% | +35.0% |
| GREK | Global X MSCI Greece ETF | $829,000 | +0.4% | 41,516 | 0.0% | 0.26% | 0.0% | |
| PG | Buy | Procter & Gamble | $802,000 | +34.1% | 5,770 | +15.3% | 0.26% | +34.0% |
| PM | Buy | Philip Morris Intl | $787,000 | +9.5% | 10,325 | +2.2% | 0.25% | +9.1% |
| XBI | S&P Biotech ETF | $780,000 | -0.5% | 7,000 | 0.0% | 0.25% | -0.8% | |
| CMI | Buy | Cummins Inc | $778,000 | +52.5% | 3,685 | +25.1% | 0.25% | +52.1% |
| IPG | Buy | Interpublic Group | $773,000 | +38.0% | 46,325 | +41.9% | 0.25% | +38.0% |
| RHHBY | Buy | ADR Roche HLDG LTD Sponsored ADR Isin | $770,000 | +25.8% | 18,000 | +27.7% | 0.25% | +25.5% |
| SNY | Buy | Sanofi Spond F ADR | $768,000 | +12.3% | 15,310 | +14.3% | 0.24% | +11.9% |
| NHI | Buy | National Health Invs Inc | $732,000 | +16.6% | 11,915 | +17.3% | 0.23% | +16.4% |
| QQQ | Buy | Invesco QQQ Trust | $731,000 | +27.6% | 2,629 | +13.8% | 0.23% | +27.3% |
| DOW | Buy | Dow Inc | $725,000 | +63.3% | 15,410 | +41.4% | 0.23% | +62.7% |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | $712,000 | +16.5% | 25,350 | 0.0% | 0.23% | +15.8% | |
| RTLR | Buy | Rattler Midstream LP LP | $696,000 | -34.9% | 116,913 | +6.1% | 0.22% | -35.1% |
| AMRN | Sell | Amarin Corp PLC F Sponsored ADR | $660,000 | -41.6% | 156,817 | -4.0% | 0.21% | -41.7% |
| XES | MFC SPDR S&P Oil & Gas Equip & SVCS | $643,000 | -15.5% | 23,000 | 0.0% | 0.20% | -16.0% | |
| NVAX | New | Novavax Inc | $596,000 | – | 5,500 | +100.0% | 0.19% | – |
| HD | Buy | Home Depot Inc | $545,000 | +44.9% | 1,962 | +30.8% | 0.17% | +45.0% |
| VTI | Vanguard Total Stock Market ETF | $511,000 | +8.7% | 3,000 | 0.0% | 0.16% | +7.9% | |
| DSL | Sell | Doubleline Income Solution | $481,000 | -4.8% | 30,000 | -8.6% | 0.15% | -4.9% |
| PAA | Buy | Plains All American LP | $425,000 | -28.8% | 71,060 | +5.3% | 0.14% | -28.8% |
| MO | Buy | Altria Group Inc | $421,000 | +14.4% | 10,657 | +16.2% | 0.13% | +13.6% |
| MSFT | New | Microsoft Corp | $421,000 | – | 2,000 | +100.0% | 0.13% | – |
| IOVA | New | Iovance BiOTRapeutics | $387,000 | – | 11,750 | +100.0% | 0.12% | – |
| BSX | Boston Scientific Co | $382,000 | +8.8% | 10,000 | 0.0% | 0.12% | +8.9% | |
| IWY | iShares Russell Top 200 Growth ETF | $297,000 | +13.8% | 2,450 | 0.0% | 0.10% | +13.1% | |
| EEM | MSCI Emerging Markets ETF | $265,000 | +10.4% | 6,000 | 0.0% | 0.08% | +10.4% | |
| AAPL | Buy | Apple Inc | $232,000 | +41.5% | 2,000 | +344.4% | 0.07% | +39.6% |
| CUSI | Cuisine Solutions | $211,000 | -0.5% | 16,500 | 0.0% | 0.07% | -1.5% | |
| V | Visa Inc Class A | $200,000 | +3.6% | 1,000 | 0.0% | 0.06% | +3.2% | |
| TYG | Tortoise Energy Infrastr | $197,000 | -7.9% | 13,329 | 0.0% | 0.06% | -8.7% | |
| VBIV | New | Vbi Vaccines Inc F | $186,000 | – | 65,000 | +100.0% | 0.06% | – |
| XOM | Exxon Mobil Corp | $173,000 | -23.5% | 5,050 | 0.0% | 0.06% | -23.6% | |
| FDX | Fedex Corporation | $126,000 | +80.0% | 500 | 0.0% | 0.04% | +81.8% | |
| CSGP | Costar Group Inc | $104,000 | +19.5% | 122 | 0.0% | 0.03% | +17.9% | |
| BTI | New | British Amer Tobacco | $92,000 | – | 2,533 | +100.0% | 0.03% | – |
| GVDNY | Givaudan SA F Sponsored ADR | $86,000 | +14.7% | 1,000 | 0.0% | 0.03% | +12.5% | |
| TTWO | Take Two Interactv | $83,000 | +18.6% | 500 | 0.0% | 0.03% | +18.2% | |
| SGDM | New | Sprott Gold Miners ETF | $81,000 | – | 2,415 | +100.0% | 0.03% | – |
| GLD | Gold Shares ETF | $74,000 | +7.2% | 415 | 0.0% | 0.02% | +9.1% | |
| KO | Coca Cola Company | $75,000 | +10.3% | 1,500 | 0.0% | 0.02% | +9.1% | |
| ARGT | Global X MSCI Argentina ETF | $71,000 | -2.7% | 3,050 | 0.0% | 0.02% | 0.0% | |
| PHYS | New | Sprott Physical Gold Etv | $58,000 | – | 3,850 | +100.0% | 0.02% | – |
| BMY | Bristol-Myers Squibb | $54,000 | +1.9% | 900 | 0.0% | 0.02% | 0.0% | |
| XLK | Technology Select Sector SPDR ETF | $54,000 | +10.2% | 465 | 0.0% | 0.02% | +6.2% | |
| APTV | Aptiv PLC F | $46,000 | +17.9% | 500 | 0.0% | 0.02% | +25.0% | |
| SBUX | Starbucks Corp | $43,000 | +16.2% | 500 | 0.0% | 0.01% | +16.7% | |
| GOOG | Sell | Alphabet Inc. Class C | $44,000 | -99.5% | 30 | -99.5% | 0.01% | -99.5% |
| INTC | Intel Corp | $40,000 | -13.0% | 770 | 0.0% | 0.01% | -13.3% | |
| Step Energy Services L F | $42,000 | +5.0% | 111,900 | 0.0% | 0.01% | 0.0% | ||
| WLTW | Willis Towers Watson F | $42,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JD | JD.Com Inc F ADR | $42,000 | +31.2% | 535 | 0.0% | 0.01% | +30.0% | |
| PEN | Penumbra Inc | $39,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SLRC | Solar Capital LTD | $39,000 | 0.0% | 2,375 | 0.0% | 0.01% | 0.0% | |
| OC | Owens Corning Fiberglas | $34,000 | +21.4% | 500 | 0.0% | 0.01% | +22.2% | |
| FE | New | Firstenergy Corp | $34,000 | – | 1,200 | +100.0% | 0.01% | – |
| EWU | iShares MSCI Utd Kingdom ETF New | $32,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Class B | $27,000 | +22.7% | 125 | 0.0% | 0.01% | +28.6% | |
| SLB | Schlumberger LTD F | $29,000 | -14.7% | 1,850 | 0.0% | 0.01% | -18.2% | |
| RSX | New | Vaneck Vectors Russia ETF | $27,000 | – | 1,270 | +100.0% | 0.01% | – |
| GDX | Vaneck Vectors Gold Miners ETF | $25,000 | +4.2% | 645 | 0.0% | 0.01% | 0.0% | |
| SLYG | S&P 600 Small Cap Growth ETF | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +20.0% | |
| SUNS | Solar Senior Capital | $20,000 | -4.8% | 1,600 | 0.0% | 0.01% | -14.3% | |
| OIH | Vaneck Vectors Oil Services ETF | $15,000 | -16.7% | 150 | 0.0% | 0.01% | -16.7% | |
| PEP | Pepsico Incorporated | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PGNY | New | Progyny Inc | $13,000 | – | 453 | +100.0% | 0.00% | – |
| RCKT | Exit | Rocket Pharmaceuticals I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| QURE | Exit | Uniqure N V F | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -14,863 | -100.0% | -0.10% | – |
| MNR | Exit | Monmouth Real Estate | $0 | – | -26,080 | -100.0% | -0.12% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -8,070 | -100.0% | -0.16% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -9,290 | -100.0% | -0.18% | – |
| PBCT | Exit | Peoples United Finl | $0 | – | -48,825 | -100.0% | -0.18% | – |
| GIS | Exit | General Mills Inc | $0 | – | -9,280 | -100.0% | -0.18% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -7,590 | -100.0% | -0.19% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -7,435 | -100.0% | -0.21% | – |
| T | Exit | A T & T Inc | $0 | – | -29,783 | -100.0% | -0.29% | – |
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 2020-11-13
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.