$259 Million is the total value of ArchPoint Investors's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $77,748,741 | +15.2% | 649,530 | -0.1% | 30.06% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $23,156,499 | +26.1% | 177,635 | -0.1% | 8.95% | +12.1% |
| DMLP | DORCHESTER MINERALS LP | $16,350,940 | -1.1% | 545,759 | 0.0% | 6.32% | -12.1% | |
| LZB | LA Z BOY INC | $13,367,605 | -1.5% | 466,746 | 0.0% | 5.17% | -12.5% | |
| CFLT | Buy | CONFLUENT INC | $9,206,694 | +193.4% | 260,739 | +100.0% | 3.56% | +160.7% |
| GPC | GENUINE PARTS CO | $8,754,059 | +1.1% | 51,440 | 0.0% | 3.38% | -10.1% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $8,326,256 | +12.0% | 1,114,626 | 0.0% | 3.22% | -0.5% | |
| IEFA | ISHARES TRcore msci eafe | $7,948,260 | +1.0% | 117,752 | 0.0% | 3.07% | -10.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,693,218 | -1.5% | 91,260 | 0.0% | 2.97% | -12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,664,428 | -9.5% | 14,680 | 0.0% | 2.96% | -19.5% | |
| CW | Sell | CURTISS WRIGHT CORP | $7,363,593 | +4.0% | 40,050 | -0.2% | 2.85% | -7.6% |
| New | EA SERIES TRUSTeuclidean fundam | $6,015,287 | – | 217,629 | +100.0% | 2.32% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $5,609,762 | +39.7% | 1,449,551 | 0.0% | 2.17% | +24.2% | |
| RGNX | REGENXBIO INC | $4,483,317 | +5.7% | 224,278 | 0.0% | 1.73% | -6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,343,956 | +1.7% | 164,856 | 0.0% | 1.68% | -9.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,933,157 | -0.8% | 82,943 | 0.0% | 1.52% | -11.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $3,603,314 | -3.6% | 23,650 | -0.3% | 1.39% | -14.4% |
| XOP | SPDR SER TRs&p oilgas exp | $3,521,310 | +1.0% | 27,333 | 0.0% | 1.36% | -10.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,418,190 | +14.9% | 54,849 | 0.0% | 1.32% | +2.0% | |
| CVX | CHEVRON CORP NEW | $3,085,634 | -3.6% | 19,610 | 0.0% | 1.19% | -14.3% | |
| MATTERPORT INC | $2,336,840 | +15.4% | 741,854 | 0.0% | 0.90% | +2.5% | ||
| ET | ENERGY TRANSFER L P | $2,191,639 | +1.8% | 172,570 | 0.0% | 0.85% | -9.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,160,000 | +1.4% | 80,000 | 0.0% | 0.84% | -9.9% | |
| MPLX | MPLX LP | $2,019,566 | -1.5% | 59,504 | 0.0% | 0.78% | -12.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,923,071 | -6.6% | 246,864 | 0.0% | 0.74% | -17.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,858,554 | +0.9% | 47,400 | -0.6% | 0.72% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,707,591 | -18.7% | 20,487 | -0.4% | 0.66% | -27.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,682,783 | +1.5% | 115,974 | -0.9% | 0.65% | -9.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,472,000 | -2.2% | 36,800 | 0.0% | 0.57% | -13.1% | |
| MO | ALTRIA GROUP INC | $1,445,786 | +1.5% | 31,267 | 0.0% | 0.56% | -9.8% | |
| OIH | VANECK ETF TRUSToil services etf | $1,294,200 | +3.8% | 4,500 | 0.0% | 0.50% | -7.9% | |
| CMI | CUMMINS INC | $1,225,800 | +2.6% | 5,000 | 0.0% | 0.47% | -8.8% | |
| XES | SPDR SER TRoilgas equip | $898,955 | +3.9% | 11,500 | 0.0% | 0.35% | -7.4% | |
| MSFT | Buy | MICROSOFT CORP | $813,383 | +18.3% | 2,389 | +0.1% | 0.31% | +5.0% |
| Sell | BLACKSTONE SECD LENDING FD | $789,016 | -36.4% | 27,600 | -43.0% | 0.30% | -43.5% | |
| FB | META PLATFORMS INCcl a | $774,846 | +35.4% | 2,700 | 0.0% | 0.30% | +20.5% | |
| CSCO | CISCO SYS INC | $754,111 | -1.0% | 14,575 | 0.0% | 0.29% | -11.8% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $753,777 | -1.8% | 44,158 | 0.0% | 0.29% | -12.9% | |
| ABCL | ABCELLERA BIOLOGICS INC | $743,255 | -14.3% | 115,055 | 0.0% | 0.29% | -23.9% | |
| MOS | Sell | MOSAIC CO NEW | $737,800 | -24.1% | 21,080 | -0.6% | 0.28% | -32.6% |
| AAPL | APPLE INC | $673,658 | +17.6% | 3,473 | 0.0% | 0.26% | +4.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $614,074 | -17.3% | 1,660 | -28.1% | 0.24% | -26.6% |
| CPNG | COUPANG INCcl a | $574,200 | +8.8% | 33,000 | 0.0% | 0.22% | -3.5% | |
| DIS | Sell | DISNEY WALT CO | $525,413 | -12.0% | 5,885 | -1.3% | 0.20% | -21.9% |
| XOM | EXXON MOBIL CORP | $466,538 | -2.2% | 4,350 | 0.0% | 0.18% | -13.5% | |
| AMPLITUDE INC | $416,746 | -11.6% | 37,886 | 0.0% | 0.16% | -21.5% | ||
| TYG | TORTOISE ENERGY INFRA CORP | $387,207 | -1.2% | 13,329 | 0.0% | 0.15% | -11.8% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $357,300 | +4.7% | 30,000 | 0.0% | 0.14% | -6.8% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $355,668 | -2.6% | 64,200 | 0.0% | 0.14% | -13.8% | |
| New | OWLET INC | $332,003 | – | 976,192 | +100.0% | 0.13% | – | |
| V | VISA INC | $237,480 | +5.3% | 1,000 | 0.0% | 0.09% | -6.1% | |
| SPIRE GLOBAL INC | $201,212 | -22.9% | 390,703 | 0.0% | 0.08% | -31.6% | ||
| S | SENTINELONE INCcl a | $186,062 | -7.7% | 12,322 | 0.0% | 0.07% | -18.2% | |
| GINKGO BIOWORKS HOLDINGS INC | $58,047 | +39.8% | 31,208 | 0.0% | 0.02% | +22.2% | ||
| DM | DESKTOP METAL INC | $57,879 | -23.0% | 32,700 | 0.0% | 0.02% | -33.3% | |
| BLEND LABS INCcl a | $36,285 | -4.9% | 38,308 | 0.0% | 0.01% | -17.6% | ||
| New | BIRD GLOBAL INC | $30,488 | – | 15,093 | +100.0% | 0.01% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -377,307 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.