$211 Million is the total value of ArchPoint Investors's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,393,615 | -12.7% | 650,500 | -5.3% | 27.17% | +1.2% |
| DMLP | DORCHESTER MINERALS LP | $16,334,567 | +19.8% | 545,759 | 0.0% | 7.73% | +38.9% | |
| AMZN | Sell | AMAZON COM INC | $14,931,420 | -37.6% | 177,755 | -16.0% | 7.07% | -27.6% |
| LZB | LA Z BOY INC | $10,651,144 | +1.1% | 466,746 | 0.0% | 5.04% | +17.2% | |
| GPC | Buy | GENUINE PARTS CO | $9,056,934 | +17.2% | 51,933 | +1.0% | 4.29% | +35.9% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $8,593,766 | -27.6% | 1,114,626 | -0.1% | 4.07% | -16.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,088,533 | +8.6% | 14,680 | 0.0% | 3.83% | +25.9% | |
| IEFA | ISHARES TRcore msci eafe | $7,258,233 | +17.0% | 117,752 | 0.0% | 3.44% | +35.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,985,953 | +3.0% | 91,260 | 0.0% | 3.31% | +19.4% | |
| CW | CURTISS WRIGHT CORP | $6,699,639 | +19.8% | 40,120 | 0.0% | 3.17% | +38.9% | |
| RGNX | Sell | REGENXBIO INC | $5,086,625 | -23.8% | 224,278 | -11.2% | 2.41% | -11.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,072,011 | +3.9% | 168,823 | +2.4% | 1.93% | +20.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,874,268 | -2.9% | 82,943 | 0.0% | 1.83% | +12.6% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,734,934 | +6.6% | 27,487 | -2.2% | 1.77% | +23.5% |
| LNG | CHENIERE ENERGY INC | $3,557,801 | -9.6% | 23,725 | 0.0% | 1.68% | +4.8% | |
| CVX | CHEVRON CORP NEW | $3,519,799 | +24.9% | 19,610 | 0.0% | 1.67% | +44.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,753,968 | +5.7% | 54,849 | 0.0% | 1.30% | +22.6% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $2,609,192 | -15.1% | 1,449,551 | 0.0% | 1.24% | -1.6% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,135,200 | +7.3% | 80,000 | 0.0% | 1.01% | +24.4% | |
| Buy | MATTERPORT INC | $2,077,191 | -20.0% | 741,854 | +8.3% | 0.98% | -7.3% | |
| ET | ENERGY TRANSFER L P | $2,048,406 | +7.6% | 172,570 | 0.0% | 0.97% | +24.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,037,043 | +24.4% | 247,214 | 0.0% | 0.96% | +44.3% | |
| MPLX | MPLX LP | $1,954,111 | +9.4% | 59,504 | 0.0% | 0.92% | +26.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,814,987 | -25.0% | 47,675 | -28.0% | 0.86% | -13.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,813,773 | +10.1% | 20,590 | 0.0% | 0.86% | +27.6% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1,737,064 | +2.8% | 116,974 | 0.0% | 0.82% | +19.1% | |
| MO | Buy | ALTRIA GROUP INC | $1,458,606 | +92.7% | 31,267 | +70.7% | 0.69% | +123.3% |
| CFLT | New | CONFLUENT INC | $1,449,692 | – | 65,184 | +100.0% | 0.69% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,425,000 | +39.0% | 37,500 | 0.0% | 0.68% | +61.1% | |
| DIS | DISNEY WALT CO | $1,401,896 | -7.9% | 16,136 | 0.0% | 0.66% | +6.9% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,368,225 | +39.3% | 4,500 | -3.2% | 0.65% | +61.6% |
| CMI | Buy | CUMMINS INC | $1,284,622 | +26.2% | 5,302 | +6.0% | 0.61% | +46.2% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,165,507 | -80.9% | 115,055 | -81.4% | 0.55% | -77.8% |
| Buy | BLACKSTONE SECD LENDING FD | $1,110,780 | -3.2% | 48,400 | +0.6% | 0.53% | +12.2% | |
| KIE | SPDR SER TRs&p ins etf | $1,014,536 | +13.2% | 24,775 | 0.0% | 0.48% | +31.1% | |
| MOS | Sell | MOSAIC CO NEW | $921,270 | -58.6% | 21,000 | -54.3% | 0.44% | -52.0% |
| XES | SPDR SER TRoilgas equip | $917,125 | +44.4% | 11,500 | 0.0% | 0.43% | +67.6% | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $709,177 | – | 44,158 | +100.0% | 0.34% | – |
| CSCO | CISCO SYS INC | $694,353 | +19.1% | 14,575 | 0.0% | 0.33% | +38.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $615,107 | -0.6% | 2,310 | 0.0% | 0.29% | +15.0% | |
| MSFT | Buy | MICROSOFT CORP | $571,286 | +20.5% | 2,382 | +17.0% | 0.27% | +39.2% |
| CPNG | Sell | COUPANG INCcl a | $485,430 | -27.2% | 33,000 | -17.5% | 0.23% | -15.4% |
| XOM | EXXON MOBIL CORP | $479,805 | +26.3% | 4,350 | 0.0% | 0.23% | +46.5% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $452,952 | -21.5% | 64,800 | 0.0% | 0.21% | -9.3% | |
| AAPL | APPLE INC | $451,247 | -6.0% | 3,473 | 0.0% | 0.21% | +9.2% | |
| TYG | TORTOISE ENERGY INFRA CORP | $423,462 | +6.1% | 13,329 | 0.0% | 0.20% | +22.7% | |
| SPIRE GLOBAL INC | $375,075 | -11.1% | 390,703 | 0.0% | 0.18% | +3.5% | ||
| FB | Sell | META PLATFORMS INCcl a | $361,020 | -89.7% | 3,000 | -88.4% | 0.17% | -88.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $332,700 | +2.7% | 30,000 | 0.0% | 0.16% | +18.9% | |
| New | AMPLITUDE INC | $228,831 | – | 18,943 | +100.0% | 0.11% | – | |
| MRK | New | MERCK & CO INC | $225,594 | – | 2,020 | +100.0% | 0.11% | – |
| V | New | VISA INC | $207,760 | – | 1,000 | +100.0% | 0.10% | – |
| S | SENTINELONE INCcl a | $179,778 | -42.9% | 12,322 | 0.0% | 0.08% | -34.1% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $52,742 | – | 31,208 | +100.0% | 0.02% | – | |
| DM | Sell | DESKTOP METAL INC | $44,472 | -57.6% | 32,700 | -19.7% | 0.02% | -51.2% |
| New | BLEND LABS INCcl a | $27,582 | – | 19,154 | +100.0% | 0.01% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -65,000 | -100.0% | -0.02% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -127,262 | -100.0% | -0.03% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -34,000 | -100.0% | -0.04% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -24,331 | -100.0% | -0.09% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,100 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -3,000 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,686 | -100.0% | -0.28% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -92,500 | -100.0% | -0.36% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -168,725 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.