$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPC | Sell | GENUINE PARTS CO | $8,655,294 | -4.4% | 51,440 | -0.9% | 3.77% | -12.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,269,770 | +4.9% | 164,856 | -2.3% | 1.86% | -3.6% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $3,487,417 | -6.6% | 27,333 | -0.6% | 1.52% | -14.2% |
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% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,505,488 | +5.6% | 36,800 | -1.9% | 0.66% | -3.0% |
CMI | Sell | CUMMINS INC | $1,194,400 | -7.0% | 5,000 | -5.7% | 0.52% | -14.5% |
DIS | Sell | DISNEY WALT CO | $597,275 | -57.4% | 5,965 | -63.0% | 0.26% | -60.8% |
FB | Sell | META PLATFORMS INCcl a | $572,238 | +58.5% | 2,700 | -10.0% | 0.25% | +45.6% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $365,298 | -19.4% | 64,200 | -0.9% | 0.16% | -25.7% |
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.