$361 Million is the total value of ArchPoint Investors's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc. Class A | $105,942,000 | +8.5% | 60,447 | -9.3% | 29.31% | -6.0% |
AMZN | Sell | Amazon Com Inc | $31,602,000 | -5.3% | 9,703 | -8.5% | 8.74% | -18.0% |
LZB | Sell | La-Z-Boy Inc | $18,710,000 | -2.1% | 469,641 | -22.3% | 5.18% | -15.2% |
RGNX | Buy | Regenxbio Inc | $13,574,000 | +65.3% | 299,247 | +0.3% | 3.76% | +43.2% |
BABA | Alibaba Group Holding-SP ADR | $9,494,000 | -20.8% | 40,795 | 0.0% | 2.63% | -31.4% | |
GBT | Global Blood Therapeutics | $9,420,000 | -21.5% | 217,510 | 0.0% | 2.61% | -31.9% | |
AGNC | Sell | A G N C Investment Corp | $9,000,000 | +7.4% | 572,536 | -4.1% | 2.49% | -6.9% |
ATVI | Sell | Activision Blizzard | $8,546,000 | +14.1% | 92,046 | -0.5% | 2.36% | -1.2% |
NLY | Sell | Annaly Capital MGMT REIT | $7,957,000 | +12.6% | 917,724 | -4.6% | 2.20% | -2.4% |
MRK | Sell | Merck & Co Inc | $7,053,000 | -1.6% | 85,541 | -0.3% | 1.95% | -14.8% |
TMO | Sell | Thermo Fisher SCNTFC | $6,866,000 | +4.4% | 14,734 | -1.1% | 1.90% | -9.6% |
INTU | New | Intuit Inc | $6,809,000 | – | 17,926 | +100.0% | 1.88% | – |
GPC | Buy | Genuine Parts Co | $6,120,000 | +8.5% | 60,470 | +2.8% | 1.69% | -6.0% |
DMLP | Buy | Dorchester Minerals LP | $5,442,000 | +14.5% | 498,821 | +8.4% | 1.50% | -0.9% |
EPD | Buy | Enterprise Products LP | $5,194,000 | +38.7% | 265,140 | +11.8% | 1.44% | +20.2% |
SPY | SPDR S&P 500 ETF | $5,015,000 | +11.7% | 13,357 | 0.0% | 1.39% | -3.3% | |
NIU | Niu Technologies F Unsponsored ADR | $4,904,000 | +46.1% | 174,848 | 0.0% | 1.36% | +26.6% | |
CW | Buy | Curtiss Wright Corp | $4,688,000 | +24.8% | 40,289 | +0.2% | 1.30% | +8.2% |
KRE | Buy | SPDR S&P Regional Banking ETF | $4,630,000 | +110.2% | 89,120 | +44.3% | 1.28% | +82.2% |
AMLP | Buy | Alps Alerian MLP ETF | $4,623,000 | +92.1% | 180,178 | +49.6% | 1.28% | +66.5% |
IWM | Russell 2000 ETF | $4,471,000 | +30.9% | 22,802 | 0.0% | 1.24% | +13.4% | |
MDC | Buy | M D C Holding Inc | $4,219,000 | +352.2% | 86,822 | +338.0% | 1.17% | +291.6% |
NBIX | Neurocrine Bioscienc | $3,932,000 | -0.3% | 41,021 | 0.0% | 1.09% | -13.7% | |
MMP | Sell | Magellan Midstream P LP | $3,692,000 | +18.8% | 87,000 | -4.3% | 1.02% | +2.8% |
TCEHY | Tencent Holdings F Sponsored ADR | $3,409,000 | +6.3% | 47,420 | 0.0% | 0.94% | -7.9% | |
DIS | Buy | Walt Disney Co | $3,249,000 | +47.7% | 17,935 | +1.2% | 0.90% | +28.1% |
IOVA | Buy | Iovance BiOTRapeutics | $3,209,000 | +729.2% | 69,168 | +488.7% | 0.89% | +616.1% |
DBL | Sell | Doubleline Opportunistic | $2,953,000 | +0.3% | 150,278 | -2.7% | 0.82% | -13.1% |
PSLV | Buy | Sprott Physical Silver TR | $2,293,000 | +13.2% | 245,547 | +0.2% | 0.63% | -2.0% |
MPLX | MLP MPLX LP | $2,225,000 | +37.6% | 102,754 | 0.0% | 0.62% | +19.4% | |
CMI | Buy | Cummins Inc | $2,077,000 | +167.0% | 9,146 | +148.2% | 0.58% | +131.9% |
MMM | Buy | 3M Co | $2,069,000 | +103.0% | 11,838 | +86.2% | 0.57% | +76.0% |
WMB | Williams Companies | $1,919,000 | +2.0% | 95,700 | 0.0% | 0.53% | -11.6% | |
ET | Buy | Energy TRNFR Equity LP | $1,717,000 | +22.9% | 277,770 | +7.8% | 0.48% | +6.5% |
CVX | Buy | Chevron Corporation | $1,672,000 | +89.6% | 19,800 | +61.6% | 0.46% | +64.2% |
EMLP | New | First Trust North American Energ ETF | $1,667,000 | – | 79,481 | +100.0% | 0.46% | – |
CSCO | Sell | Cisco Systems Inc | $1,495,000 | +6.8% | 33,415 | -5.9% | 0.41% | -7.4% |
KEY | Sell | Key | $1,429,000 | +22.3% | 87,110 | -11.0% | 0.40% | +5.9% |
AVGO | Broadcom Inc | $1,320,000 | +20.2% | 3,015 | 0.0% | 0.36% | +4.0% | |
ABBV | Buy | Abbvie Inc | $1,306,000 | +33.5% | 12,195 | +9.2% | 0.36% | +15.7% |
NTDOY | ADR Nintendo LTD ADR | $1,265,000 | +13.6% | 15,714 | 0.0% | 0.35% | -1.7% | |
ORI | Old Republic Intl Co | $1,214,000 | +33.7% | 61,580 | 0.0% | 0.34% | +15.9% | |
LAMR | Buy | Lamar Advertising REIT | $1,192,000 | +37.0% | 14,320 | +8.9% | 0.33% | +18.7% |
STOR | New | Store Capital | $1,186,000 | – | 34,540 | +100.0% | 0.33% | – |
VZ | Sell | Verizon Communications | $1,113,000 | -8.5% | 18,955 | -7.3% | 0.31% | -20.6% |
RTLR | Rattler Midstream LP LP | $1,108,000 | +59.2% | 116,913 | 0.0% | 0.31% | +38.3% | |
STLD | Steel Dynamics Inc | $1,103,000 | +28.6% | 29,705 | 0.0% | 0.30% | +11.3% | |
IPG | Interpublic Group | $1,090,000 | +41.0% | 46,325 | 0.0% | 0.30% | +22.3% | |
SNA | Buy | Snap-On Inc | $1,089,000 | +18.1% | 6,362 | +1.5% | 0.30% | +2.4% |
GREK | Global X MSCI Greece ETF | $1,079,000 | +30.2% | 41,516 | 0.0% | 0.30% | +12.5% | |
INTC | Buy | Intel Corp | $1,034,000 | +2485.0% | 20,752 | +2595.1% | 0.29% | +2100.0% |
XES | MFC SPDR S&P Oil & Gas Equip & SVCS | $1,031,000 | +60.3% | 23,000 | 0.0% | 0.28% | +39.0% | |
PAYX | Sell | Paychex Inc | $1,009,000 | +4.3% | 10,825 | -10.7% | 0.28% | -9.7% |
TGT | Sell | Target Corp | $1,007,000 | -1.1% | 5,705 | -11.8% | 0.28% | -14.2% |
PEG | Sell | Pub SVC Enterpise GP | $995,000 | -2.9% | 17,060 | -8.6% | 0.28% | -15.9% |
XBI | S&P Biotech ETF | $985,000 | +26.3% | 7,000 | 0.0% | 0.27% | +9.2% | |
JNJ | Johnson & Johnson | $979,000 | +5.7% | 6,223 | 0.0% | 0.27% | -8.4% | |
GLD | Buy | Gold Shares ETF | $966,000 | +1205.4% | 5,415 | +1204.8% | 0.27% | +1012.5% |
QCOM | Sell | Qualcomm Inc | $957,000 | -14.6% | 6,280 | -34.1% | 0.26% | -26.0% |
DOW | Buy | Dow Inc | $954,000 | +31.6% | 17,185 | +11.5% | 0.26% | +14.3% |
XLE | New | Energy Select Sector SPDR ETF | $948,000 | – | 25,000 | +100.0% | 0.26% | – |
CME | New | Cme Group Inc Com | $931,000 | – | 5,065 | +100.0% | 0.26% | – |
SNY | Buy | Sanofi Spond F ADR | $887,000 | +15.5% | 18,245 | +19.2% | 0.24% | 0.0% |
FLO | Flowers Foods Inc | $848,000 | -6.9% | 37,455 | 0.0% | 0.24% | -19.2% | |
GLIN | Buy | Vaneck Vectors India Small-Cap Index ETF | $837,000 | +17.6% | 25,660 | +1.2% | 0.23% | +2.2% |
QQQ | Invesco QQQ Trust | $825,000 | +12.9% | 2,629 | 0.0% | 0.23% | -2.1% | |
PG | Procter & Gamble | $802,000 | 0.0% | 5,770 | 0.0% | 0.22% | -13.3% | |
HD | Buy | Home Depot Inc | $736,000 | +35.0% | 2,772 | +41.3% | 0.20% | +17.2% |
VTI | Vanguard Total Stock Market ETF | $584,000 | +14.3% | 3,000 | 0.0% | 0.16% | -0.6% | |
PAA | Plains All American LP | $586,000 | +37.9% | 71,060 | 0.0% | 0.16% | +19.1% | |
BTI | Buy | British Amer Tobacco | $571,000 | +520.7% | 14,955 | +490.4% | 0.16% | +444.8% |
DSL | Doubleline Income Solution | $497,000 | +3.3% | 30,000 | 0.0% | 0.14% | -11.0% | |
LEG | New | Leggett & Platt Inc | $469,000 | – | 10,580 | +100.0% | 0.13% | – |
MSFT | Microsoft Corp | $445,000 | +5.7% | 2,000 | 0.0% | 0.12% | -8.2% | |
BSX | Boston Scientific Co | $360,000 | -5.8% | 10,000 | 0.0% | 0.10% | -18.0% | |
IWY | iShares Russell Top 200 Growth ETF | $326,000 | +9.8% | 2,450 | 0.0% | 0.09% | -5.3% | |
EEM | MSCI Emerging Markets ETF | $310,000 | +17.0% | 6,000 | 0.0% | 0.09% | +1.2% | |
TYG | Tortoise Energy Infrastr | $268,000 | +36.0% | 13,329 | 0.0% | 0.07% | +17.5% | |
AAPL | Apple Inc | $265,000 | +14.2% | 2,000 | 0.0% | 0.07% | -1.4% | |
CUSI | Cuisine Solutions | $252,000 | +19.4% | 16,500 | 0.0% | 0.07% | +4.5% | |
VBIV | Buy | Vbi Vaccines Inc F | $220,000 | +18.3% | 80,000 | +23.1% | 0.06% | +3.4% |
V | Visa Inc Class A | $219,000 | +9.5% | 1,000 | 0.0% | 0.06% | -4.7% | |
XOM | Exxon Mobil Corp | $208,000 | +20.2% | 5,050 | 0.0% | 0.06% | +5.5% | |
FDX | Fedex Corporation | $130,000 | +3.2% | 500 | 0.0% | 0.04% | -10.0% | |
CSGP | Costar Group Inc | $113,000 | +8.7% | 122 | 0.0% | 0.03% | -6.1% | |
TTWO | Take Two Interactv | $104,000 | +25.3% | 500 | 0.0% | 0.03% | +11.5% | |
TWTR | New | Twitter Inc | $103,000 | – | 1,909 | +100.0% | 0.03% | – |
ARGT | Global X MSCI Argentina ETF | $93,000 | +31.0% | 3,050 | 0.0% | 0.03% | +13.0% | |
GVDNY | Givaudan SA F Sponsored ADR | $85,000 | -1.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
KO | Coca Cola Company | $82,000 | +9.3% | 1,500 | 0.0% | 0.02% | -4.2% | |
SGDM | Sprott Gold Miners ETF | $74,000 | -8.6% | 2,415 | 0.0% | 0.02% | -23.1% | |
APTV | Aptiv PLC F | $65,000 | +41.3% | 500 | 0.0% | 0.02% | +20.0% | |
XLK | Technology Select Sector SPDR ETF | $60,000 | +11.1% | 465 | 0.0% | 0.02% | 0.0% | |
PHYS | Sprott Physical Gold Etv | $58,000 | 0.0% | 3,850 | 0.0% | 0.02% | -15.8% | |
SBUX | Starbucks Corp | $53,000 | +23.3% | 500 | 0.0% | 0.02% | +7.1% | |
BMY | Bristol-Myers Squibb | $56,000 | +3.7% | 900 | 0.0% | 0.02% | -11.8% | |
ASAN | New | Asana Inc Class A | $56,000 | – | 1,898 | +100.0% | 0.02% | – |
GOOG | Alphabet Inc. Class C | $53,000 | +20.5% | 30 | 0.0% | 0.02% | +7.1% | |
JD | JD.Com Inc F ADR | $47,000 | +11.9% | 535 | 0.0% | 0.01% | 0.0% | |
SLRC | Solar Capital LTD | $43,000 | +10.3% | 2,375 | 0.0% | 0.01% | 0.0% | |
WLTW | Willis Towers Watson F | $42,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
SLB | Schlumberger LTD F | $41,000 | +41.4% | 1,850 | 0.0% | 0.01% | +22.2% | |
OC | Owens Corning Fiberglas | $38,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
UBER | New | Uber Technologies Inc | $39,000 | – | 761 | +100.0% | 0.01% | – |
PGNY | Buy | Progyny Inc | $39,000 | +200.0% | 915 | +102.0% | 0.01% | +175.0% |
FE | Firstenergy Corp | $37,000 | +8.8% | 1,200 | 0.0% | 0.01% | -9.1% | |
PEN | Penumbra Inc | $35,000 | -10.3% | 200 | 0.0% | 0.01% | -16.7% | |
EWU | iShares MSCI Utd Kingdom ETF New | $37,000 | +15.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
MO | Sell | Altria Group Inc | $34,000 | -91.9% | 818 | -92.3% | 0.01% | -93.3% |
BRKB | Berkshire Hathaway Class B | $29,000 | +7.4% | 125 | 0.0% | 0.01% | -11.1% | |
ONEM | New | 1life Healthcare Inc | $24,000 | – | 546 | +100.0% | 0.01% | – |
F | New | Ford Motor Company | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
SUNS | Solar Senior Capital | $23,000 | +15.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
SLYG | S&P 600 Small Cap Growth ETF | $23,000 | +27.8% | 300 | 0.0% | 0.01% | 0.0% | |
GDX | Vaneck Vectors Gold Miners ETF | $23,000 | -8.0% | 645 | 0.0% | 0.01% | -25.0% | |
OIH | Vaneck Vectors Oil Services ETF | $23,000 | +53.3% | 150 | 0.0% | 0.01% | +20.0% | |
PEP | Pepsico Incorporated | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
TPZ | New | Tortoise PWR Engy Infras | $10,000 | – | 925 | +100.0% | 0.00% | – |
RAPT | New | Rapt Therapeutics Inc | $11,000 | – | 537 | +100.0% | 0.00% | – |
RSX | Exit | Vaneck Vectors Russia ETF | $0 | – | -1,270 | -100.0% | -0.01% | – |
Exit | Step Energy Services L F | $0 | – | -111,900 | -100.0% | -0.01% | – | |
NVAX | Exit | Novavax Inc | $0 | – | -5,500 | -100.0% | -0.19% | – |
AMRN | Exit | Amarin Corp PLC F Sponsored ADR | $0 | – | -156,817 | -100.0% | -0.21% | – |
NHI | Exit | National Health Invs Inc | $0 | – | -11,915 | -100.0% | -0.23% | – |
RHHBY | Exit | ADR Roche HLDG LTD Sponsored ADR Isin | $0 | – | -18,000 | -100.0% | -0.25% | – |
PM | Exit | Philip Morris Intl | $0 | – | -10,325 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.