$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 41.7% .
| 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% |
| 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% |
| 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% | – |
| LNG | New | CHENIERE ENERGY INC | $3,156,000 | – | 23,725 | +100.0% | 1.25% | – |
| MOS | New | MOSAIC CO NEW | $2,173,000 | – | 46,000 | +100.0% | 0.86% | – |
| 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% |
| 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% | – | |
| MSFT | Buy | MICROSOFT CORP | $523,000 | +60.9% | 2,036 | +93.2% | 0.21% | +84.8% |
| AAPL | Buy | APPLE INC | $475,000 | +35.7% | 3,473 | +73.1% | 0.19% | +55.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $339,000 | – | 155 | +100.0% | 0.13% | – |
| ZY | Buy | ZYMERGEN INC | $42,000 | -31.1% | 34,000 | +61.9% | 0.02% | -19.0% |
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.