$252 Million is the total value of ArchPoint Investors's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,864,000 | -13.6% | 34,353 | +10.3% | 29.66% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $22,478,000 | -17.7% | 211,640 | +2426.4% | 8.91% | -5.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $13,112,000 | -8.2% | 549,759 | -0.1% | 5.20% | +5.5% |
| LZB | LA Z BOY INC | $11,067,000 | -10.1% | 466,746 | 0.0% | 4.38% | +3.3% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $10,317,000 | +13.7% | 1,267,430 | 0.0% | 4.09% | +30.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,980,000 | -8.0% | 14,680 | 0.0% | 3.16% | +5.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $7,916,000 | -2.1% | 157,943 | 0.0% | 3.14% | +12.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,144,000 | -2.8% | 91,760 | 0.0% | 2.83% | +11.7% | |
| IEFA | ISHARES TRcore msci eafe | $6,930,000 | -15.3% | 117,752 | 0.0% | 2.75% | -2.7% | |
| GPC | Buy | GENUINE PARTS CO | $6,888,000 | +13.2% | 51,440 | +7.3% | 2.73% | +30.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $6,713,000 | +49.2% | 630,326 | +36.6% | 2.66% | +71.5% |
| S | SENTINELONE INCcl a | $6,404,000 | -39.8% | 274,517 | 0.0% | 2.54% | -30.8% | |
| RGNX | Sell | REGENXBIO INC | $6,254,000 | -37.9% | 253,181 | -16.5% | 2.48% | -28.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,552,000 | -9.9% | 173,765 | -2.3% | 2.20% | +3.6% |
| CW | Buy | CURTISS WRIGHT CORP | $5,332,000 | -11.9% | 40,320 | +0.2% | 2.11% | +1.2% |
| FB | New | META PLATFORMS INCcl a | $4,128,000 | – | 25,600 | +100.0% | 1.64% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,018,000 | -5.6% | 164,856 | 0.0% | 1.59% | +8.5% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $3,899,000 | -38.0% | 1,449,551 | 0.0% | 1.54% | -28.8% | |
| LNG | New | CHENIERE ENERGY INC | $3,156,000 | – | 23,725 | +100.0% | 1.25% | – |
| CVX | CHEVRON CORP NEW | $2,839,000 | -11.1% | 19,610 | 0.0% | 1.12% | +2.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,663,000 | -2.7% | 55,765 | 0.0% | 1.06% | +11.8% | |
| MATTERPORT INC | $2,444,000 | -54.9% | 667,730 | 0.0% | 0.97% | -48.2% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,341,000 | +4.5% | 20,590 | 0.0% | 0.93% | +20.2% | |
| AMLP | ALPS ETF TRalerian mlp | $2,280,000 | -10.1% | 66,175 | 0.0% | 0.90% | +3.3% | |
| MOS | New | MOSAIC CO NEW | $2,173,000 | – | 46,000 | +100.0% | 0.86% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,059,000 | -7.0% | 80,000 | 0.0% | 0.82% | +6.8% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1,822,000 | -7.0% | 116,974 | 0.0% | 0.72% | +6.8% | |
| ET | ENERGY TRANSFER L P | $1,750,000 | -10.8% | 175,346 | 0.0% | 0.69% | +2.4% | |
| MPLX | MPLX LP | $1,735,000 | -12.1% | 59,504 | 0.0% | 0.69% | +1.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,706,000 | -21.3% | 247,214 | 0.0% | 0.68% | -9.6% | |
| DIS | DISNEY WALT CO | $1,523,000 | -31.2% | 16,136 | 0.0% | 0.60% | -21.0% | |
| KIE | SPDR SER TRs&p ins etf | $1,104,000 | -10.0% | 29,175 | 0.0% | 0.44% | +3.3% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,038,000 | -34.0% | 94,000 | -0.5% | 0.41% | -24.2% |
| CMI | CUMMINS INC | $968,000 | -5.7% | 5,000 | 0.0% | 0.38% | +8.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $929,000 | +10.9% | 3,310 | +43.3% | 0.37% | +27.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $802,000 | +21.7% | 18,686 | +21.7% | 0.32% | +40.1% |
| MO | Buy | ALTRIA GROUP INC | $782,000 | -13.5% | 18,317 | +7.7% | 0.31% | -0.6% |
| XES | Sell | SPDR SER TRoilgas equip | $686,000 | -60.3% | 11,500 | -50.0% | 0.27% | -54.3% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $671,000 | -11.9% | 64,800 | +77.3% | 0.27% | +1.1% |
| New | WEAVE COMMUNICATIONS INC | $635,000 | – | 208,859 | +100.0% | 0.25% | – | |
| CSCO | CISCO SYS INC | $621,000 | -23.6% | 14,575 | 0.0% | 0.25% | -12.1% | |
| MSFT | Buy | MICROSOFT CORP | $523,000 | +60.9% | 2,036 | +93.2% | 0.21% | +84.8% |
| CPNG | COUPANG INCcl a | $510,000 | -27.9% | 40,000 | 0.0% | 0.20% | -17.2% | |
| AAPL | Buy | APPLE INC | $475,000 | +35.7% | 3,473 | +73.1% | 0.19% | +55.4% |
| SPIRE GLOBAL INC | $453,000 | -44.8% | 390,703 | 0.0% | 0.18% | -36.4% | ||
| TYG | TORTOISE ENERGY INFRA CORP | $394,000 | -14.5% | 13,329 | 0.0% | 0.16% | -1.9% | |
| MMM | 3M CO | $388,000 | -13.2% | 3,000 | 0.0% | 0.15% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $373,000 | -10.6% | 4,350 | -13.9% | 0.15% | +2.8% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $364,000 | -16.5% | 30,000 | 0.0% | 0.14% | -4.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $339,000 | – | 155 | +100.0% | 0.13% | – |
| XOP | SPDR SER TRs&p oilgas exp | $239,000 | -11.2% | 2,000 | 0.0% | 0.10% | +2.2% | |
| AGNC | AGNC INVT CORP | $123,000 | -15.8% | 11,010 | 0.0% | 0.05% | -2.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $103,000 | -15.6% | 16,750 | 0.0% | 0.04% | -2.4% | |
| LABP | Sell | LANDOS BIOPHARMA INC | $93,000 | -51.1% | 127,262 | -1.2% | 0.04% | -43.9% |
| DM | DESKTOP METAL INC | $90,000 | -53.4% | 40,700 | 0.0% | 0.04% | -46.3% | |
| ASTRIA THERAPEUTICS INC | $77,000 | -55.5% | 25,747 | 0.0% | 0.03% | -48.3% | ||
| VBIV | VBI VACCINES INC CDA | $53,000 | -50.9% | 65,000 | 0.0% | 0.02% | -43.2% | |
| ZY | Buy | ZYMERGEN INC | $42,000 | -31.1% | 34,000 | +61.9% | 0.02% | -19.0% |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,028 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -40,644 | -100.0% | -0.14% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -19,829 | -100.0% | -0.18% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -30,184 | -100.0% | -0.43% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -56,465 | -100.0% | -0.90% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -406,500 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.