$262 Million is the total value of ArchPoint Investors's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,979,175 | +9.3% | 649,390 | -0.0% | 32.45% | +8.0% |
| AMZN | AMAZON COM INC | $22,580,961 | -2.5% | 177,635 | 0.0% | 8.62% | -3.7% | |
| DMLP | DORCHESTER MINERALS LP | $15,854,299 | -3.0% | 545,759 | 0.0% | 6.06% | -4.2% | |
| LZB | LA Z BOY INC | $14,413,116 | +7.8% | 466,746 | 0.0% | 5.50% | +6.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,451,044 | +9.9% | 90,260 | -1.1% | 3.23% | +8.5% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $8,012,503 | -3.8% | 1,047,386 | -6.0% | 3.06% | -4.9% |
| CW | CURTISS WRIGHT CORP | $7,842,992 | +6.5% | 40,050 | 0.0% | 3.00% | +5.2% | |
| CFLT | CONFLUENT INC | $7,720,482 | -16.1% | 260,739 | 0.0% | 2.95% | -17.2% | |
| IEFA | ISHARES TRcore msci eafe | $7,577,341 | -4.7% | 117,752 | 0.0% | 2.89% | -5.8% | |
| GPC | GENUINE PARTS CO | $7,475,775 | -14.6% | 51,440 | 0.0% | 2.86% | -15.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,435,714 | -3.0% | 14,680 | 0.0% | 2.84% | -4.2% | |
| EA SERIES TRUSTeuclidean fundam | $6,092,459 | +1.3% | 217,629 | 0.0% | 2.33% | +0.1% | ||
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $4,580,581 | -18.3% | 1,449,551 | 0.0% | 1.75% | -19.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,512,109 | +3.9% | 164,856 | 0.0% | 1.72% | +2.6% | |
| XOP | SPDR SER TRs&p oilgas exp | $4,042,824 | +14.8% | 27,333 | 0.0% | 1.54% | +13.4% | |
| LNG | CHENIERE ENERGY INC | $3,924,954 | +8.9% | 23,650 | 0.0% | 1.50% | +7.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,921,545 | -0.3% | 82,943 | 0.0% | 1.50% | -1.4% | |
| RGNX | REGENXBIO INC | $3,691,616 | -17.7% | 224,278 | 0.0% | 1.41% | -18.6% | |
| CVX | CHEVRON CORP NEW | $3,306,638 | +7.2% | 19,610 | 0.0% | 1.26% | +5.9% | |
| ET | ENERGY TRANSFER L P | $2,421,157 | +10.5% | 172,570 | 0.0% | 0.92% | +9.2% | |
| OKE | New | ONEOK INC NEW | $2,320,333 | – | 36,581 | +100.0% | 0.89% | – |
| MPLX | MPLX LP | $2,116,557 | +4.8% | 59,504 | 0.0% | 0.81% | +3.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,113,600 | -2.1% | 80,000 | 0.0% | 0.81% | -3.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,031,930 | +9.3% | 48,150 | +1.6% | 0.78% | +8.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,871,229 | -2.7% | 246,864 | 0.0% | 0.72% | -3.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,777,042 | +4.1% | 20,487 | 0.0% | 0.68% | +2.9% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1,690,901 | +0.5% | 115,974 | 0.0% | 0.65% | -0.8% | |
| MATTERPORT INC | $1,609,823 | -31.1% | 741,854 | 0.0% | 0.62% | -31.9% | ||
| OIH | VANECK ETF TRUSToil services etf | $1,552,680 | +20.0% | 4,500 | 0.0% | 0.59% | +18.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,372,272 | -6.8% | 36,800 | 0.0% | 0.52% | -7.9% | |
| MO | ALTRIA GROUP INC | $1,345,419 | -6.9% | 31,267 | 0.0% | 0.51% | -8.1% | |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,298,518 | +72.3% | 81,514 | +84.6% | 0.50% | +70.4% |
| CMI | CUMMINS INC | $1,142,300 | -6.8% | 5,000 | 0.0% | 0.44% | -8.0% | |
| XES | SPDR SER TRoilgas equip | $1,101,470 | +22.5% | 11,500 | 0.0% | 0.42% | +21.0% | |
| FB | META PLATFORMS INCcl a | $810,567 | +4.6% | 2,700 | 0.0% | 0.31% | +3.3% | |
| CSCO | CISCO SYS INC | $783,552 | +3.9% | 14,575 | 0.0% | 0.30% | +2.4% | |
| BLACKSTONE SECD LENDING FD | $776,388 | -1.6% | 27,600 | 0.0% | 0.30% | -2.6% | ||
| MSFT | Buy | MICROSOFT CORP | $755,031 | -7.2% | 2,391 | +0.1% | 0.29% | -8.3% |
| MOS | MOSAIC CO NEW | $750,448 | +1.7% | 21,080 | 0.0% | 0.29% | +0.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $595,617 | -3.0% | 1,660 | 0.0% | 0.23% | -4.2% | |
| CPNG | COUPANG INCcl a | $561,000 | -2.3% | 33,000 | 0.0% | 0.21% | -3.6% | |
| ABCL | ABCELLERA BIOLOGICS INC | $529,253 | -28.8% | 115,055 | 0.0% | 0.20% | -29.6% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $509,748 | +43.3% | 64,200 | 0.0% | 0.20% | +42.3% | |
| XOM | EXXON MOBIL CORP | $511,473 | +9.6% | 4,350 | 0.0% | 0.20% | +8.3% | |
| AMPLITUDE INC | $438,341 | +5.2% | 37,886 | 0.0% | 0.17% | +3.7% | ||
| AAPL | Sell | APPLE INC | $391,386 | -41.9% | 2,286 | -34.2% | 0.15% | -42.7% |
| TYG | TORTOISE ENERGY INFRA CORP | $385,208 | -0.5% | 13,329 | 0.0% | 0.15% | -2.0% | |
| DIS | Sell | DISNEY WALT CO | $368,778 | -29.8% | 4,550 | -22.7% | 0.14% | -30.5% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $351,600 | -1.6% | 30,000 | 0.0% | 0.13% | -2.9% | |
| New | OWLET INCcl a new | $312,377 | – | 69,727 | +100.0% | 0.12% | – | |
| New | SPIRE GLOBAL INC | $238,813 | – | 48,837 | +100.0% | 0.09% | – | |
| V | VISA INC | $230,010 | -3.1% | 1,000 | 0.0% | 0.09% | -4.3% | |
| S | SENTINELONE INCcl a | $207,749 | +11.7% | 12,322 | 0.0% | 0.08% | +9.7% | |
| GINKGO BIOWORKS HOLDINGS INC | $56,486 | -2.7% | 31,208 | 0.0% | 0.02% | 0.0% | ||
| BLEND LABS INCcl a | $52,482 | +44.6% | 38,308 | 0.0% | 0.02% | +42.9% | ||
| DM | DESKTOP METAL INC | $47,742 | -17.5% | 32,700 | 0.0% | 0.02% | -18.2% | |
| Exit | BIRD GLOBAL INC | $0 | – | -15,093 | -100.0% | -0.01% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -390,703 | -100.0% | -0.08% | – | |
| Exit | OWLET INC | $0 | – | -976,192 | -100.0% | -0.13% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -54,849 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.