$295 Million is the total value of ArchPoint Investors's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,393,000 | -4.0% | 45,210 | -18.9% | 37.44% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $28,729,000 | -0.9% | 8,351 | -10.8% | 9.74% | +18.8% |
| LZB | Sell | LA Z BOY INC | $15,960,000 | -20.0% | 430,893 | -8.3% | 5.41% | -4.2% |
| RGNX | Buy | REGENXBIO INC | $11,155,000 | +30.3% | 287,136 | +14.4% | 3.78% | +56.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,653,000 | +0.0% | 46,976 | 0.0% | 3.61% | +19.8% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $8,998,000 | +18.8% | 534,027 | -3.7% | 3.05% | +42.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,313,000 | -2.4% | 87,106 | -4.9% | 2.82% | +16.9% |
| AGNC | Sell | AGNC INVT CORP | $7,495,000 | -9.2% | 437,485 | -10.5% | 2.54% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,896,000 | +2.5% | 13,663 | -7.3% | 2.34% | +22.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,602,000 | -18.4% | 188,508 | -5.1% | 2.24% | -2.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,529,000 | +16.2% | 179,326 | -2.0% | 2.21% | +39.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $6,455,000 | -8.8% | 709,315 | -11.6% | 2.19% | +9.2% |
| GPC | Sell | GENUINE PARTS CO | $6,102,000 | -13.2% | 47,940 | -20.6% | 2.07% | +4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,788,000 | -7.4% | 198,434 | -15.5% | 1.62% | +10.9% |
| RBLX | New | ROBLOX CORPcl a | $4,775,000 | – | 53,063 | +100.0% | 1.62% | – |
| CW | Sell | CURTISS WRIGHT CORP | $4,601,000 | -3.8% | 38,680 | -4.0% | 1.56% | +15.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,128,000 | +39.2% | 84,402 | +23.4% | 1.40% | +66.7% |
| NIU | NIU TECHNOLOGIESads | $4,044,000 | -10.9% | 123,848 | 0.0% | 1.37% | +6.8% | |
| DIS | Buy | DISNEY WALT CO | $3,170,000 | +15.8% | 18,033 | +21.6% | 1.08% | +38.7% |
| MPLX | Buy | MPLX LP | $3,043,000 | +73.3% | 102,754 | +50.0% | 1.03% | +107.6% |
| ET | Buy | ENERGY TRANSFER L P | $2,959,000 | +130.5% | 278,346 | +66.5% | 1.00% | +175.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,879,000 | +0.8% | 143,524 | -0.8% | 0.98% | +20.8% |
| WMB | Buy | WILLIAMS COS INC | $2,566,000 | +98.6% | 96,647 | +77.3% | 0.87% | +137.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,535,000 | +10.9% | 97,444 | +35.0% | 0.86% | +32.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,179,000 | +1.1% | 234,806 | -4.4% | 0.74% | +21.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,076,000 | +0.0% | 19,820 | +0.1% | 0.70% | +19.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,816,000 | +0.2% | 74,252 | -6.6% | 0.62% | +20.1% |
| XES | New | SPDR SER TRoilgas equip | $1,425,000 | – | 23,000 | +100.0% | 0.48% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,422,000 | -5.6% | 35,550 | 0.0% | 0.48% | +12.9% | |
| LABP | Buy | LANDOS BIOPHARMA INC | $1,418,000 | +51.0% | 122,781 | +26.0% | 0.48% | +80.8% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,277,000 | +68.0% | 116,913 | +63.5% | 0.43% | +101.4% |
| GREK | GLOBAL X FDSmsci greece etf | $1,156,000 | +5.3% | 41,516 | 0.0% | 0.39% | +26.0% | |
| CMI | Sell | CUMMINS INC | $1,111,000 | -55.4% | 4,558 | -52.6% | 0.38% | -46.5% |
| MMM | Sell | 3M CO | $894,000 | -59.0% | 4,500 | -60.2% | 0.30% | -50.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $820,000 | -2.4% | 2,310 | -12.1% | 0.28% | +16.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $807,000 | +2421.9% | 71,060 | +1896.1% | 0.27% | +2944.4% |
| CSCO | Sell | CISCO SYS INC | $772,000 | -59.1% | 14,575 | -60.0% | 0.26% | -50.9% |
| MO | Buy | ALTRIA GROUP INC | $687,000 | +5184.6% | 14,153 | +5606.9% | 0.23% | +5725.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $641,000 | -0.5% | 16,315 | 0.0% | 0.22% | +19.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $543,000 | -0.4% | 30,000 | 0.0% | 0.18% | +19.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $384,000 | +17.8% | 13,329 | 0.0% | 0.13% | +41.3% | |
| Buy | CATABASIS PHARMACEUTICALS IN | $352,000 | -25.3% | 166,599 | +2.3% | 0.12% | -10.5% | |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | +17.4% | 5,250 | +4.0% | 0.11% | +40.0% |
| AAPL | Buy | APPLE INC | $275,000 | +12.7% | 2,006 | +0.3% | 0.09% | +34.8% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $235,000 | +5.4% | 8,317 | 0.0% | 0.08% | +27.0% | |
| V | VISA INC | $234,000 | +10.4% | 1,000 | 0.0% | 0.08% | +31.7% | |
| VBIV | Sell | VBI VACCINES INC CDA | $218,000 | -12.4% | 65,000 | -18.8% | 0.07% | +4.2% |
| TPZ | Exit | Tortoise PWR Engy Infras | $0 | – | -925 | -100.0% | -0.00% | – |
| RAPT | Exit | Rapt Therapeutics Inc | $0 | – | -537 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Genuine Parts Put Exp May 21, 2021 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| VWAGY | Exit | Volkswagen A G F Unsponsored ADR | $0 | – | -600 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc F Sponsored ADR | $0 | – | -100 | -100.0% | -0.01% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -645 | -100.0% | -0.01% | – |
| ONEM | Exit | 1life Healthcare Inc | $0 | – | -546 | -100.0% | -0.01% | – |
| SLYG | Exit | S&P 600 Small Cap Growth ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| SUNS | Exit | Solar Senior Capital | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OIH | Exit | Vaneck Vectors Oil Services ETF | $0 | – | -150 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -125 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -565 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EWU | Exit | iShares MSCI Utd Kingdom ETF New | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SLRC | Exit | Solar Capital LTD | $0 | – | -2,375 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| JD | Exit | JD.Com Inc F ADR | $0 | – | -535 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson F | $0 | – | -200 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning Fiberglas | $0 | – | -500 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger LTD F | $0 | – | -1,850 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -770 | -100.0% | -0.01% | – |
| BGT | Exit | BlackRock Floating Rate | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Inc Class A | $0 | – | -170 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -900 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -465 | -100.0% | -0.02% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -1,530 | -100.0% | -0.02% | – |
| ASAN | Exit | Asana Inc Class A | $0 | – | -2,406 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLC F | $0 | – | -500 | -100.0% | -0.02% | – |
| GVDNY | Exit | Givaudan SA F Sponsored ADR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KO | Exit | Coca Cola Company | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ARGT | Exit | Global X MSCI Argentina ETF | $0 | – | -3,050 | -100.0% | -0.02% | – |
| TTWO | Exit | Take Two Interactv | $0 | – | -500 | -100.0% | -0.02% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -122 | -100.0% | -0.03% | – |
| XLF | Exit | Select STR Financial Select SPDR ETF | $0 | – | -3,250 | -100.0% | -0.03% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -56 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,909 | -100.0% | -0.03% | – |
| PHYS | Exit | Sprott Physical Gold Etv | $0 | – | -9,452 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -500 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR S&P Insurance ETF | $0 | – | -4,400 | -100.0% | -0.05% | – |
| DASH | Exit | Doordash Inc Class A | $0 | – | -1,760 | -100.0% | -0.06% | – |
| CUSI | Exit | Cuisine Solutions | $0 | – | -16,500 | -100.0% | -0.07% | – |
| NTDOY | Exit | ADR Nintendo LTD ADR | $0 | – | -3,614 | -100.0% | -0.07% | – |
| EEM | Exit | MSCI Emerging Markets ETF | $0 | – | -6,000 | -100.0% | -0.09% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETF | $0 | – | -2,450 | -100.0% | -0.09% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,000 | -100.0% | -0.13% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -3,000 | -100.0% | -0.18% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,515 | -100.0% | -0.21% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,799 | -100.0% | -0.24% | – |
| GLD | Exit | Gold Shares ETF | $0 | – | -5,415 | -100.0% | -0.24% | – |
| GLIN | Exit | Vaneck Vectors India Small-Cap Index ETF | $0 | – | -25,660 | -100.0% | -0.25% | – |
| TGT | Exit | Target Corp | $0 | – | -4,485 | -100.0% | -0.25% | – |
| COP | Exit | Conocophillips | $0 | – | -16,925 | -100.0% | -0.25% | – |
| XBI | Exit | S&P Biotech ETF | $0 | – | -7,000 | -100.0% | -0.27% | – |
| DOW | Exit | Dow Inc | $0 | – | -15,150 | -100.0% | -0.27% | – |
| PG | Exit | Procter & Gamble | $0 | – | -7,210 | -100.0% | -0.28% | – |
| SNY | Exit | Sanofi Spond F ADR | $0 | – | -20,585 | -100.0% | -0.29% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -6,208 | -100.0% | -0.29% | – |
| CME | Exit | Cme Group Inc Com | $0 | – | -5,565 | -100.0% | -0.32% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,140 | -100.0% | -0.33% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -25,340 | -100.0% | -0.33% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -5,157 | -100.0% | -0.34% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -12,155 | -100.0% | -0.34% | – |
| PEG | Exit | Pub SVC Enterpise GP | $0 | – | -19,860 | -100.0% | -0.34% | – |
| MDC | Exit | M D C Holding Inc | $0 | – | -20,521 | -100.0% | -0.34% | – |
| IPG | Exit | Interpublic Group | $0 | – | -41,800 | -100.0% | -0.35% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -25,000 | -100.0% | -0.35% | – |
| STOR | Exit | Store Capital | $0 | – | -36,910 | -100.0% | -0.35% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -12,125 | -100.0% | -0.37% | – |
| LAMR | Exit | Lamar Advertising REIT | $0 | – | -14,205 | -100.0% | -0.38% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,985 | -100.0% | -0.39% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -27,660 | -100.0% | -0.40% | – |
| KEY | Exit | Key | $0 | – | -71,645 | -100.0% | -0.40% | – |
| ORI | Exit | Old Republic Intl Co | $0 | – | -71,130 | -100.0% | -0.44% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -17,776 | -100.0% | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -7,375 | -100.0% | -0.83% | – |
| TCEHY | Exit | Tencent Holdings F Sponsored ADR | $0 | – | -47,420 | -100.0% | -1.07% | – |
| NBIX | Exit | Neurocrine Bioscienc | $0 | – | -41,021 | -100.0% | -1.13% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -90,120 | -100.0% | -1.69% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -81,291 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.