$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | Intuit Inc | $6,809,000 | – | 17,926 | +100.0% | 1.88% | – |
| EMLP | New | First Trust North American Energ ETF | $1,667,000 | – | 79,481 | +100.0% | 0.46% | – |
| STOR | New | Store Capital | $1,186,000 | – | 34,540 | +100.0% | 0.33% | – |
| 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% | – |
| LEG | New | Leggett & Platt Inc | $469,000 | – | 10,580 | +100.0% | 0.13% | – |
| TWTR | New | Twitter Inc | $103,000 | – | 1,909 | +100.0% | 0.03% | – |
| ASAN | New | Asana Inc Class A | $56,000 | – | 1,898 | +100.0% | 0.02% | – |
| UBER | New | Uber Technologies Inc | $39,000 | – | 761 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.