$230 Million is the total value of ArchPoint Investors's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $67,476,365 | +17.6% | 650,500 | 0.0% | 29.36% | +8.1% | |
| AMZN | AMAZON COM INC | $18,360,314 | +23.0% | 177,755 | 0.0% | 7.99% | +13.0% | |
| DMLP | DORCHESTER MINERALS LP | $16,531,040 | +1.2% | 545,759 | 0.0% | 7.19% | -7.0% | |
| LZB | LA Z BOY INC | $13,572,974 | +27.4% | 466,746 | 0.0% | 5.90% | +17.1% | |
| GPC | Sell | GENUINE PARTS CO | $8,655,294 | -4.4% | 51,440 | -0.9% | 3.77% | -12.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,466,250 | +4.7% | 14,680 | 0.0% | 3.68% | -3.8% | |
| IEFA | ISHARES TRcore msci eafe | $7,871,721 | +8.5% | 117,752 | 0.0% | 3.42% | -0.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,810,943 | +11.8% | 91,260 | 0.0% | 3.40% | +2.8% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $7,434,555 | -13.5% | 1,114,626 | 0.0% | 3.23% | -20.5% | |
| CW | CURTISS WRIGHT CORP | $7,079,174 | +5.7% | 40,120 | 0.0% | 3.08% | -2.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,269,770 | +4.9% | 164,856 | -2.3% | 1.86% | -3.6% |
| RGNX | REGENXBIO INC | $4,241,097 | -16.6% | 224,278 | 0.0% | 1.84% | -23.4% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $4,015,256 | +53.9% | 1,449,551 | 0.0% | 1.75% | +41.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,966,334 | +2.4% | 82,943 | 0.0% | 1.73% | -5.9% | |
| LNG | CHENIERE ENERGY INC | $3,739,060 | +5.1% | 23,725 | 0.0% | 1.63% | -3.4% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,487,417 | -6.6% | 27,333 | -0.6% | 1.52% | -14.2% |
| CVX | CHEVRON CORP NEW | $3,199,568 | -9.1% | 19,610 | 0.0% | 1.39% | -16.4% | |
| CFLT | Buy | CONFLUENT INC | $3,137,958 | +116.5% | 130,368 | +100.0% | 1.36% | +99.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,976,107 | +8.1% | 54,849 | 0.0% | 1.30% | -0.7% | |
| ET | ENERGY TRANSFER L P | $2,151,948 | +5.1% | 172,570 | 0.0% | 0.94% | -3.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,130,400 | -0.2% | 80,000 | 0.0% | 0.93% | -8.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,101,332 | +15.9% | 20,565 | -0.1% | 0.91% | +6.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,058,846 | +1.1% | 246,864 | -0.1% | 0.90% | -7.1% |
| MPLX | MPLX LP | $2,049,913 | +4.9% | 59,504 | 0.0% | 0.89% | -3.6% | |
| MATTERPORT INC | $2,025,261 | -2.5% | 741,854 | 0.0% | 0.88% | -10.4% | ||
| AMLP | ALPS ETF TRalerian mlp | $1,842,639 | +1.5% | 47,675 | 0.0% | 0.80% | -6.6% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1,658,691 | -4.5% | 116,974 | 0.0% | 0.72% | -12.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,505,488 | +5.6% | 36,800 | -1.9% | 0.66% | -3.0% |
| MO | ALTRIA GROUP INC | $1,424,525 | -2.3% | 31,267 | 0.0% | 0.62% | -10.1% | |
| OIH | VANECK ETF TRUSToil services etf | $1,247,085 | -8.9% | 4,500 | 0.0% | 0.54% | -16.2% | |
| BLACKSTONE SECD LENDING FD | $1,240,492 | +11.7% | 48,400 | 0.0% | 0.54% | +2.7% | ||
| CMI | Sell | CUMMINS INC | $1,194,400 | -7.0% | 5,000 | -5.7% | 0.52% | -14.5% |
| MOS | Buy | MOSAIC CO NEW | $972,656 | +5.6% | 21,200 | +1.0% | 0.42% | -3.0% |
| ABCL | ABCELLERA BIOLOGICS INC | $867,515 | -25.6% | 115,055 | 0.0% | 0.38% | -31.7% | |
| XES | SPDR SER TRoilgas equip | $864,915 | -5.7% | 11,500 | 0.0% | 0.38% | -13.4% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $767,466 | +8.2% | 44,158 | 0.0% | 0.33% | -0.6% | |
| CSCO | CISCO SYS INC | $761,908 | +9.7% | 14,575 | 0.0% | 0.33% | +0.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $742,439 | +20.7% | 2,310 | 0.0% | 0.32% | +11.0% | |
| MSFT | Buy | MICROSOFT CORP | $687,812 | +20.4% | 2,386 | +0.2% | 0.30% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $597,275 | -57.4% | 5,965 | -63.0% | 0.26% | -60.8% |
| AAPL | APPLE INC | $572,698 | +26.9% | 3,473 | 0.0% | 0.25% | +16.4% | |
| FB | Sell | META PLATFORMS INCcl a | $572,238 | +58.5% | 2,700 | -10.0% | 0.25% | +45.6% |
| CPNG | COUPANG INCcl a | $528,000 | +8.8% | 33,000 | 0.0% | 0.23% | 0.0% | |
| XOM | EXXON MOBIL CORP | $477,021 | -0.6% | 4,350 | 0.0% | 0.21% | -8.4% | |
| Buy | AMPLITUDE INC | $471,302 | +106.0% | 37,886 | +100.0% | 0.20% | +89.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $391,873 | -7.5% | 13,329 | 0.0% | 0.17% | -15.0% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $365,298 | -19.4% | 64,200 | -0.9% | 0.16% | -25.7% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $341,100 | +2.5% | 30,000 | 0.0% | 0.15% | -5.7% | |
| SPIRE GLOBAL INC | $260,990 | -30.4% | 390,703 | 0.0% | 0.11% | -36.0% | ||
| V | VISA INC | $225,460 | +8.5% | 1,000 | 0.0% | 0.10% | 0.0% | |
| S | SENTINELONE INCcl a | $201,588 | +12.1% | 12,322 | 0.0% | 0.09% | +3.5% | |
| New | BIRD GLOBAL INC | $105,608 | – | 377,307 | +100.0% | 0.05% | – | |
| DM | DESKTOP METAL INC | $75,210 | +69.1% | 32,700 | 0.0% | 0.03% | +57.1% | |
| GINKGO BIOWORKS HOLDINGS INC | $41,507 | -21.3% | 31,208 | 0.0% | 0.02% | -28.0% | ||
| Buy | BLEND LABS INCcl a | $38,162 | +38.4% | 38,308 | +100.0% | 0.02% | +30.8% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,020 | -100.0% | -0.11% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -24,775 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.