$245 Million is the total value of ArchPoint Investors's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,717,000 | -12.2% | 687,060 | +1900.0% | 26.83% | -9.5% |
| AMZN | AMAZON COM INC | $23,915,000 | +6.4% | 211,640 | 0.0% | 9.76% | +9.6% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $13,633,000 | +4.0% | 545,759 | -0.7% | 5.57% | +7.1% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $11,876,000 | +15.1% | 1,116,126 | -11.9% | 4.85% | +18.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $11,490,000 | +107.0% | 168,725 | -2.9% | 4.69% | +113.3% |
| LZB | LA Z BOY INC | $10,534,000 | -4.8% | 466,746 | 0.0% | 4.30% | -1.9% | |
| GPC | GENUINE PARTS CO | $7,727,000 | +12.2% | 51,440 | 0.0% | 3.16% | +15.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,450,000 | -6.6% | 14,680 | 0.0% | 3.04% | -3.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,784,000 | -5.0% | 91,260 | -0.5% | 2.77% | -2.2% |
| RGNX | Sell | REGENXBIO INC | $6,677,000 | +6.8% | 252,628 | -0.2% | 2.73% | +10.0% |
| IEFA | ISHARES TRcore msci eafe | $6,202,000 | -10.5% | 117,752 | 0.0% | 2.53% | -7.8% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $6,104,000 | -9.1% | 617,213 | -2.1% | 2.49% | -6.3% |
| CW | Sell | CURTISS WRIGHT CORP | $5,591,000 | +4.9% | 40,120 | -0.5% | 2.28% | +8.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,990,000 | -49.6% | 82,943 | -47.5% | 1.63% | -48.1% |
| LNG | CHENIERE ENERGY INC | $3,936,000 | +24.7% | 23,725 | 0.0% | 1.61% | +28.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,920,000 | -2.4% | 164,856 | 0.0% | 1.60% | +0.6% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,505,000 | +1366.5% | 28,100 | +1305.0% | 1.43% | +1406.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,497,000 | -15.3% | 25,775 | +0.7% | 1.43% | -12.7% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $3,073,000 | -21.2% | 1,449,551 | 0.0% | 1.26% | -18.8% | |
| CVX | CHEVRON CORP NEW | $2,817,000 | -0.8% | 19,610 | 0.0% | 1.15% | +2.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,606,000 | -2.1% | 54,849 | -1.6% | 1.06% | +0.9% |
| Buy | MATTERPORT INC | $2,597,000 | +6.3% | 685,134 | +2.6% | 1.06% | +9.5% | |
| AMLP | ALPS ETF TRalerian mlp | $2,419,000 | +6.1% | 66,175 | 0.0% | 0.99% | +9.4% | |
| MOS | MOSAIC CO NEW | $2,223,000 | +2.3% | 46,000 | 0.0% | 0.91% | +5.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,990,000 | -3.4% | 80,000 | 0.0% | 0.81% | -0.4% | |
| ET | Sell | ENERGY TRANSFER L P | $1,903,000 | +8.7% | 172,570 | -1.6% | 0.78% | +12.1% |
| MPLX | MPLX LP | $1,786,000 | +2.9% | 59,504 | 0.0% | 0.73% | +6.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1,690,000 | -7.2% | 116,974 | 0.0% | 0.69% | -4.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,647,000 | -29.6% | 20,590 | 0.0% | 0.67% | -27.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,637,000 | -4.0% | 247,214 | 0.0% | 0.67% | -1.2% | |
| DIS | DISNEY WALT CO | $1,522,000 | -0.1% | 16,136 | 0.0% | 0.62% | +3.0% | |
| New | BLACKSTONE SECD LENDING FD | $1,148,000 | – | 48,100 | +100.0% | 0.47% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,025,000 | – | 37,500 | +100.0% | 0.42% | – |
| CMI | CUMMINS INC | $1,018,000 | +5.2% | 5,000 | 0.0% | 0.42% | +8.3% | |
| OIH | New | VANECK ETF TRUSToil services etf | $982,000 | – | 4,650 | +100.0% | 0.40% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $896,000 | -18.8% | 24,775 | -15.1% | 0.37% | -16.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $886,000 | -14.6% | 92,500 | -1.6% | 0.36% | -11.9% |
| MO | ALTRIA GROUP INC | $757,000 | -3.2% | 18,317 | 0.0% | 0.31% | -0.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $677,000 | -15.6% | 18,686 | 0.0% | 0.28% | -13.2% | |
| CPNG | COUPANG INCcl a | $667,000 | +30.8% | 40,000 | 0.0% | 0.27% | +34.7% | |
| XES | SPDR SER TRoilgas equip | $635,000 | -7.4% | 11,500 | 0.0% | 0.26% | -4.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $619,000 | -33.4% | 2,310 | -30.2% | 0.25% | -31.2% |
| CSCO | CISCO SYS INC | $583,000 | -6.1% | 14,575 | 0.0% | 0.24% | -3.3% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $577,000 | -14.0% | 64,800 | 0.0% | 0.24% | -11.3% | |
| AAPL | APPLE INC | $480,000 | +1.1% | 3,473 | 0.0% | 0.20% | +4.3% | |
| MSFT | MICROSOFT CORP | $474,000 | -9.4% | 2,036 | 0.0% | 0.19% | -6.3% | |
| SPIRE GLOBAL INC | $422,000 | -6.8% | 390,703 | 0.0% | 0.17% | -4.4% | ||
| TYG | TORTOISE ENERGY INFRA CORP | $399,000 | +1.3% | 13,329 | 0.0% | 0.16% | +4.5% | |
| XOM | EXXON MOBIL CORP | $380,000 | +1.9% | 4,350 | 0.0% | 0.16% | +4.7% | |
| MMM | 3M CO | $332,000 | -14.4% | 3,000 | 0.0% | 0.14% | -11.7% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $324,000 | -11.0% | 30,000 | 0.0% | 0.13% | -8.3% | |
| S | Sell | SENTINELONE INCcl a | $315,000 | -95.1% | 12,322 | -95.5% | 0.13% | -94.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $298,000 | -12.1% | 3,100 | +1900.0% | 0.12% | -9.0% |
| Sell | ASTRIA THERAPEUTICS INC | $220,000 | +185.7% | 24,331 | -5.5% | 0.09% | +190.3% | |
| DM | DESKTOP METAL INC | $105,000 | +16.7% | 40,700 | 0.0% | 0.04% | +19.4% | |
| ZY | ZYMERGEN INC | $95,000 | +126.2% | 34,000 | 0.0% | 0.04% | +129.4% | |
| LABP | LANDOS BIOPHARMA INC | $83,000 | -10.8% | 127,262 | 0.0% | 0.03% | -8.1% | |
| VBIV | VBI VACCINES INC CDA | $46,000 | -13.2% | 65,000 | 0.0% | 0.02% | -9.5% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,750 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,010 | -100.0% | -0.05% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -208,859 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.