$337 Million is the total value of ArchPoint Investors's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $90,208,000 | -16.5% | 31,138 | -23.0% | 26.76% | -17.3% |
| AMZN | Sell | AMAZON COM INC | $27,765,000 | -5.5% | 8,327 | -6.9% | 8.24% | -6.5% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $21,506,000 | – | 1,255,430 | +100.0% | 6.38% | – |
| LZB | LA Z BOY INC | $16,948,000 | +12.7% | 466,746 | 0.0% | 5.03% | +11.6% | |
| S | New | SENTINELONE INCcl a | $11,355,000 | – | 224,890 | +100.0% | 3.37% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $10,881,000 | +2.4% | 549,814 | -0.8% | 3.23% | +1.4% |
| IEFA | ISHARES TRcore msci eafe | $10,682,000 | +0.7% | 142,908 | 0.0% | 3.17% | -0.3% | |
| RGNX | Buy | REGENXBIO INC | $9,920,000 | -20.4% | 303,355 | +2.0% | 2.94% | -21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,799,000 | +10.5% | 14,680 | -5.4% | 2.91% | +9.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $8,399,000 | -2.2% | 163,410 | 0.0% | 2.49% | -3.2% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $7,539,000 | – | 1,057,368 | +100.0% | 2.24% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $7,509,000 | – | 1,449,551 | +100.0% | 2.23% | – |
| New | ROBINHOOD MKTS INC | $7,219,000 | – | 406,500 | +100.0% | 2.14% | – | |
| GPC | GENUINE PARTS CO | $6,760,000 | +15.5% | 47,940 | 0.0% | 2.01% | +14.4% | |
| ABCL | ABCELLERA BIOLOGICS INC | $6,596,000 | -28.6% | 461,289 | 0.0% | 1.96% | -29.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,105,000 | -14.9% | 91,760 | -1.1% | 1.81% | -15.8% |
| RBLX | Buy | ROBLOX CORPcl a | $5,944,000 | +39.3% | 57,615 | +2.0% | 1.76% | +37.9% |
| AMLP | ALPS ETF TRalerian mlp | $5,792,000 | -1.8% | 176,895 | 0.0% | 1.72% | -2.7% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,672,000 | +13.1% | 193,789 | -1.5% | 1.68% | +12.1% |
| CW | CURTISS WRIGHT CORP | $5,581,000 | +9.7% | 40,250 | 0.0% | 1.66% | +8.7% | |
| CFLT | New | CONFLUENT INC | $4,970,000 | – | 65,184 | +100.0% | 1.48% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,620,000 | -17.5% | 164,856 | -18.7% | 1.07% | -18.3% |
| DASH | New | DOORDASH INCcl a | $2,795,000 | – | 18,771 | +100.0% | 0.83% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,590,000 | -34.7% | 55,765 | -35.9% | 0.77% | -35.4% |
| DIS | Sell | DISNEY WALT CO | $2,551,000 | -20.4% | 16,469 | -13.0% | 0.76% | -21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,446,000 | +9.7% | 20,590 | +36.7% | 0.73% | +8.7% |
| CVX | CHEVRON CORP NEW | $2,301,000 | +15.7% | 19,610 | 0.0% | 0.68% | +14.6% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $2,242,000 | -2.8% | 116,974 | 0.0% | 0.66% | -3.8% | |
| NIU | Buy | NIU TECHNOLOGIESads | $2,019,000 | -29.7% | 125,348 | +1.2% | 0.60% | -30.3% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,997,000 | +5.4% | 80,000 | 0.0% | 0.59% | +4.4% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,983,000 | +4.9% | 247,214 | +0.4% | 0.59% | +3.9% |
| New | AMPLITUDE INC | $1,971,000 | – | 37,231 | +100.0% | 0.58% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,804,000 | -22.6% | 94,500 | 0.0% | 0.54% | -23.4% | |
| MPLX | MPLX LP | $1,761,000 | +4.0% | 59,504 | 0.0% | 0.52% | +3.0% | |
| ET | Sell | ENERGY TRANSFER L P | $1,451,000 | -45.6% | 176,346 | -36.6% | 0.43% | -46.2% |
| CPNG | New | COUPANG INCcl a | $1,175,000 | – | 40,000 | +100.0% | 0.35% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,178,000 | – | 29,175 | +100.0% | 0.35% | – |
| XES | SPDR SER TRoilgas equip | $1,137,000 | -9.2% | 23,000 | 0.0% | 0.34% | -10.1% | |
| CMI | Sell | CUMMINS INC | $1,091,000 | -3.5% | 5,000 | -0.8% | 0.32% | -4.4% |
| AFRM | New | AFFIRM HLDGS INC | $1,039,000 | – | 10,328 | +100.0% | 0.31% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $935,000 | -16.7% | 36,550 | +2.8% | 0.28% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $924,000 | -5.2% | 14,575 | -18.6% | 0.27% | -6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $919,000 | +11.0% | 2,310 | 0.0% | 0.27% | +10.1% | |
| GREK | GLOBAL X FDSmsci greece etf | $834,000 | -2.1% | 31,516 | 0.0% | 0.25% | -3.1% | |
| INTU | Buy | INTUIT | $834,000 | +256.4% | 1,297 | +198.8% | 0.25% | +252.9% |
| MO | ALTRIA GROUP INC | $821,000 | +4.1% | 17,000 | 0.0% | 0.24% | +3.4% | |
| MMM | Sell | 3M CO | $680,000 | -14.8% | 3,827 | -15.9% | 0.20% | -15.5% |
| SJNK | SPDR SER TRbloomberg sht te | $663,000 | -0.9% | 24,408 | 0.0% | 0.20% | -1.5% | |
| LABP | LANDOS BIOPHARMA INC | $618,000 | -67.1% | 128,750 | 0.0% | 0.18% | -67.5% | |
| MSFT | Sell | MICROSOFT CORP | $612,000 | -79.9% | 1,819 | -83.2% | 0.18% | -80.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $586,000 | -11.5% | 15,360 | -16.4% | 0.17% | -12.1% |
| MQ | New | MARQETA INC | $511,000 | – | 29,778 | +100.0% | 0.15% | – |
| NEWR | New | NEW RELIC INC | $486,000 | – | 4,424 | +100.0% | 0.14% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $484,000 | -9.2% | 30,000 | 0.0% | 0.14% | -10.0% | |
| AAPL | Sell | APPLE INC | $374,000 | -90.4% | 2,106 | -92.4% | 0.11% | -90.5% |
| TYG | TORTOISE ENERGY INFRA CORP | $372,000 | +3.0% | 13,329 | 0.0% | 0.11% | +1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $309,000 | -50.2% | 5,050 | -52.1% | 0.09% | -50.5% |
| ABNB | New | AIRBNB INC | $284,000 | – | 1,705 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $237,000 | -18.8% | 5,321 | -22.7% | 0.07% | -19.5% |
| V | Sell | VISA INC | $217,000 | -73.3% | 1,000 | -72.6% | 0.06% | -73.7% |
| DM | New | DESKTOP METAL INC | $201,000 | – | 40,700 | +100.0% | 0.06% | – |
| AGNC | Sell | AGNC INVT CORP | $167,000 | -97.5% | 11,010 | -97.4% | 0.05% | -97.5% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $169,000 | – | 43,284 | +100.0% | 0.05% | – |
| VBIV | VBI VACCINES INC CDA | $152,000 | -24.8% | 65,000 | 0.0% | 0.04% | -26.2% | |
| Sell | ASTRIA THERAPEUTICS INC | $139,000 | -44.4% | 25,747 | -8.9% | 0.04% | -45.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $135,000 | -97.6% | 16,750 | -97.5% | 0.04% | -97.6% |
| ZY | New | ZYMERGEN INC | $94,000 | – | 14,000 | +100.0% | 0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -14,924 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -14,513 | -100.0% | -0.03% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -22,784 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,343 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -32,375 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -48,735 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,584 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -21,545 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -36,770 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,631 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,878 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -14,462 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,066 | -100.0% | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -35,801 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,216 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,009 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,227 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,622 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -356 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -786 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,179 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,058 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,942 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -482 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -174 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,547 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,572 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,603 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,302 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -824 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,272 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,085 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,733 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,402 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,326 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,285 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,832 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,003 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,589 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,110 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,864 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,311 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,169 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,571 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,371 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -559 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -788 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,346 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,548 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,630 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -655 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,433 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -744 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,743 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -662 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,575 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,198 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,293 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,594 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,477 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,508 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,290 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,778 | -100.0% | -0.18% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -64,750 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,041 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,604 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,654 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.