$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGNX | Buy | REGENXBIO INC | $11,155,000 | +30.3% | 287,136 | +14.4% | 3.78% | +56.0% |
| RBLX | New | ROBLOX CORPcl a | $4,775,000 | – | 53,063 | +100.0% | 1.62% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,128,000 | +39.2% | 84,402 | +23.4% | 1.40% | +66.7% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $2,076,000 | +0.0% | 19,820 | +0.1% | 0.70% | +19.7% |
| XES | New | SPDR SER TRoilgas equip | $1,425,000 | – | 23,000 | +100.0% | 0.48% | – |
| 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% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $807,000 | +2421.9% | 71,060 | +1896.1% | 0.27% | +2944.4% |
| MO | Buy | ALTRIA GROUP INC | $687,000 | +5184.6% | 14,153 | +5606.9% | 0.23% | +5725.0% |
| 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% |
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.