$334 Million is the total value of ArchPoint Investors's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 163.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $108,069,000 | -2.1% | 40,422 | -10.6% | 32.37% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $29,395,000 | +2.3% | 8,948 | +7.1% | 8.81% | -9.6% |
| LZB | Buy | LA Z BOY INC | $15,043,000 | -5.7% | 466,746 | +8.3% | 4.51% | -16.8% |
| RGNX | Buy | REGENXBIO INC | $12,465,000 | +11.7% | 297,355 | +3.6% | 3.73% | -1.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $10,628,000 | +18.1% | 554,430 | +3.8% | 3.18% | +4.3% |
| IEFA | New | ISHARES TRcore msci eafe | $10,611,000 | – | 142,908 | +100.0% | 3.18% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $9,244,000 | – | 461,289 | +100.0% | 2.77% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,869,000 | +28.6% | 15,517 | +13.6% | 2.66% | +13.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,592,000 | – | 163,410 | +100.0% | 2.57% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,177,000 | -13.7% | 92,739 | +6.5% | 2.15% | -23.7% |
| AGNC | Sell | AGNC INVT CORP | $6,645,000 | -11.3% | 418,184 | -4.4% | 1.99% | -21.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,896,000 | -9.7% | 176,895 | -1.4% | 1.77% | -20.2% |
| GPC | GENUINE PARTS CO | $5,851,000 | -4.1% | 47,940 | 0.0% | 1.75% | -15.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,680,000 | -12.0% | 657,403 | -7.3% | 1.70% | -22.2% |
| CW | Buy | CURTISS WRIGHT CORP | $5,086,000 | +10.5% | 40,250 | +4.1% | 1.52% | -2.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,014,000 | -24.1% | 196,789 | +4.4% | 1.50% | -32.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,390,000 | -8.3% | 202,856 | +2.2% | 1.32% | -19.0% |
| RBLX | Buy | ROBLOX CORPcl a | $4,266,000 | -10.7% | 56,465 | +6.4% | 1.28% | -21.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,968,000 | -3.9% | 87,055 | +3.1% | 1.19% | -15.1% |
| AAPL | Buy | APPLE INC | $3,915,000 | +1323.6% | 27,666 | +1279.2% | 1.17% | +1161.3% |
| DIS | Buy | DISNEY WALT CO | $3,204,000 | +1.1% | 18,939 | +5.0% | 0.96% | -10.7% |
| MSFT | New | MICROSOFT CORP | $3,048,000 | – | 10,813 | +100.0% | 0.91% | – |
| NIU | NIU TECHNOLOGIESads | $2,870,000 | -29.0% | 123,848 | 0.0% | 0.86% | -37.3% | |
| ET | ENERGY TRANSFER L P | $2,667,000 | -9.9% | 278,346 | 0.0% | 0.80% | -20.4% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,330,000 | -8.1% | 94,500 | -3.0% | 0.70% | -18.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,307,000 | -19.9% | 116,974 | -18.5% | 0.69% | -29.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,230,000 | -79.1% | 15,065 | -67.9% | 0.67% | -81.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,989,000 | -4.2% | 19,610 | -1.1% | 0.60% | -15.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,894,000 | +4.3% | 80,000 | +7.7% | 0.57% | -8.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,891,000 | -13.2% | 246,214 | +4.9% | 0.57% | -23.4% |
| LABP | Buy | LANDOS BIOPHARMA INC | $1,880,000 | +32.6% | 128,750 | +4.9% | 0.56% | +17.0% |
| MPLX | Sell | MPLX LP | $1,694,000 | -44.3% | 59,504 | -42.1% | 0.51% | -50.9% |
| XES | SPDR SER TRoilgas equip | $1,252,000 | -12.1% | 23,000 | 0.0% | 0.38% | -22.4% | |
| FB | New | FACEBOOK INCcl a | $1,240,000 | – | 3,654 | +100.0% | 0.37% | – |
| CMI | Buy | CUMMINS INC | $1,131,000 | +1.8% | 5,038 | +10.5% | 0.34% | -10.1% |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,122,000 | -21.1% | 35,550 | 0.0% | 0.34% | -30.3% | |
| CSCO | Buy | CISCO SYS INC | $975,000 | +26.3% | 17,911 | +22.9% | 0.29% | +11.5% |
| NVDA | New | NVIDIA CORPORATION | $954,000 | – | 4,604 | +100.0% | 0.29% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $852,000 | -26.3% | 31,516 | -24.1% | 0.26% | -34.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $828,000 | +1.0% | 2,310 | 0.0% | 0.25% | -10.8% | |
| V | Buy | VISA INC | $812,000 | +247.0% | 3,647 | +264.7% | 0.24% | +207.6% |
| TSLA | New | TESLA INC | $807,000 | – | 1,041 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $798,000 | -10.7% | 4,551 | +1.1% | 0.24% | -21.1% |
| MO | Buy | ALTRIA GROUP INC | $789,000 | +14.8% | 17,000 | +20.1% | 0.24% | +1.3% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $760,000 | -40.5% | 64,750 | -44.6% | 0.23% | -47.3% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $669,000 | – | 24,408 | +100.0% | 0.20% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $662,000 | +3.3% | 18,379 | +12.7% | 0.20% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $620,000 | +87.3% | 10,544 | +100.8% | 0.19% | +66.1% |
| JNJ | New | JOHNSON & JOHNSON | $610,000 | – | 3,778 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $600,000 | – | 4,290 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $589,000 | – | 1,508 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $566,000 | – | 7,477 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $554,000 | – | 1,594 | +100.0% | 0.17% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $533,000 | -1.8% | 30,000 | 0.0% | 0.16% | -13.0% | |
| LLY | New | LILLY ELI & CO | $530,000 | – | 2,293 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $523,000 | – | 3,198 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $517,000 | – | 1,575 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N V | $493,000 | – | 662 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $454,000 | – | 1,743 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $428,000 | – | 744 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $406,000 | – | 3,433 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $400,000 | – | 655 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $366,000 | – | 6,548 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $367,000 | – | 2,630 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $365,000 | – | 1,346 | +100.0% | 0.11% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $361,000 | -6.0% | 13,329 | 0.0% | 0.11% | -16.9% | |
| COST | New | COSTCO WHSL CORP NEW | $354,000 | – | 788 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $348,000 | – | 559 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $329,000 | – | 7,371 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $332,000 | – | 2,571 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $326,000 | – | 2,169 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $322,000 | – | 3,311 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $306,000 | – | 1,864 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | – | 1,110 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $302,000 | – | 5,589 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $291,000 | – | 2,003 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $292,000 | – | 6,888 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA | $282,000 | – | 2,832 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $269,000 | – | 3,285 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $269,000 | – | 1,326 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $263,000 | – | 4,402 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $262,000 | – | 2,733 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $262,000 | – | 1,085 | +100.0% | 0.08% | – |
| New | ASTRIA THERAPEUTICS INC | $250,000 | – | 28,247 | +100.0% | 0.08% | – | |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 2,272 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $251,000 | – | 824 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $248,000 | – | 2,302 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $245,000 | – | 4,603 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $242,000 | – | 4,572 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $239,000 | – | 5,547 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $236,000 | – | 174 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $234,000 | – | 434 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $234,000 | – | 482 | +100.0% | 0.07% | – |
| INFO | New | IHS MARKIT LTD | $226,000 | – | 1,942 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $227,000 | – | 1,179 | +100.0% | 0.07% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $228,000 | – | 2,058 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $225,000 | – | 786 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $221,000 | – | 356 | +100.0% | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP | $218,000 | – | 1,227 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $218,000 | – | 3,622 | +100.0% | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $212,000 | – | 35,801 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $213,000 | – | 80 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 1,009 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $213,000 | – | 2,216 | +100.0% | 0.06% | – |
| ING | New | ING GROEP N.V.sponsored adr | $210,000 | – | 14,462 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,066 | +100.0% | 0.06% | – |
| VBIV | VBI VACCINES INC CDA | $202,000 | -7.3% | 65,000 | 0.0% | 0.06% | -17.6% | |
| MDT | New | MEDTRONIC PLC | $205,000 | – | 1,631 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC | $204,000 | -92.0% | 7,878 | -91.8% | 0.06% | -93.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $182,000 | – | 36,770 | +100.0% | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $151,000 | – | 21,545 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $119,000 | – | 10,584 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $119,000 | – | 48,735 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $117,000 | – | 32,375 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $114,000 | – | 11,343 | +100.0% | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $107,000 | – | 22,784 | +100.0% | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $96,000 | – | 14,513 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V | $76,000 | – | 14,924 | +100.0% | 0.02% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -8,317 | -100.0% | -0.08% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -166,599 | -100.0% | -0.12% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -71,060 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.