$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFLT | Buy | CONFLUENT INC | $3,137,958 | +116.5% | 130,368 | +100.0% | 1.36% | +99.0% |
MOS | Buy | MOSAIC CO NEW | $972,656 | +5.6% | 21,200 | +1.0% | 0.42% | -3.0% |
MSFT | Buy | MICROSOFT CORP | $687,812 | +20.4% | 2,386 | +0.2% | 0.30% | +10.7% |
Buy | AMPLITUDE INC | $471,302 | +106.0% | 37,886 | +100.0% | 0.20% | +89.8% | |
New | BIRD GLOBAL INC | $105,608 | – | 377,307 | +100.0% | 0.05% | – | |
Buy | BLEND LABS INCcl a | $38,162 | +38.4% | 38,308 | +100.0% | 0.02% | +30.8% |
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.