ArchPoint Investors as of June 30, 2022
Portfolio Holdings for ArchPoint Investors
ArchPoint Investors holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 29.7 | $75M | 34k | 2179.26 | |
Amazon (AMZN) | 8.9 | $23M | 212k | 106.21 | |
Dorchester Minerals Com Unit (DMLP) | 5.2 | $13M | 550k | 23.85 | |
La-Z-Boy Incorporated (LZB) | 4.4 | $11M | 467k | 23.71 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 4.1 | $10M | 1.3M | 8.14 | |
Thermo Fisher Scientific (TMO) | 3.2 | $8.0M | 15k | 543.60 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $7.9M | 158k | 50.12 | |
Activision Blizzard | 2.8 | $7.1M | 92k | 77.86 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $6.9M | 118k | 58.85 | |
Genuine Parts Company (GPC) | 2.7 | $6.9M | 51k | 133.90 | |
Abcellera Biologics (ABCL) | 2.7 | $6.7M | 630k | 10.65 | |
Sentinelone Cl A (S) | 2.5 | $6.4M | 275k | 23.33 | |
Regenxbio Inc equity us cm (RGNX) | 2.5 | $6.3M | 253k | 24.70 | |
Global Blood Therapeutics In | 2.2 | $5.6M | 174k | 31.95 | |
Curtiss-Wright (CW) | 2.1 | $5.3M | 40k | 132.24 | |
Meta Platforms Cl A (META) | 1.6 | $4.1M | 26k | 161.25 | |
Enterprise Products Partners (EPD) | 1.6 | $4.0M | 165k | 24.37 | |
Nautilus Biotechnology (NAUT) | 1.5 | $3.9M | 1.4M | 2.69 | |
Cheniere Energy Com New (LNG) | 1.3 | $3.2M | 24k | 133.02 | |
Chevron Corporation (CVX) | 1.1 | $2.8M | 20k | 144.77 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.1 | $2.7M | 56k | 47.75 | |
Matterport Com Cl A (MTTR) | 1.0 | $2.4M | 668k | 3.66 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.3M | 21k | 113.70 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.3M | 66k | 34.45 | |
Mosaic (MOS) | 0.9 | $2.2M | 46k | 47.24 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.8 | $2.1M | 80k | 25.74 | |
Doubleline Opportunistic Cr (DBL) | 0.7 | $1.8M | 117k | 15.58 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.8M | 175k | 9.98 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.7M | 60k | 29.16 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.7 | $1.7M | 247k | 6.90 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 16k | 94.39 | |
Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $1.1M | 29k | 37.84 | |
Iovance Biotherapeutics (IOVA) | 0.4 | $1.0M | 94k | 11.04 | |
Cummins (CMI) | 0.4 | $968k | 5.0k | 193.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $929k | 3.3k | 280.66 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $802k | 19k | 42.92 | |
Altria (MO) | 0.3 | $782k | 18k | 42.69 | |
Spdr Ser Tr Oilgas Equip (XES) | 0.3 | $686k | 12k | 59.65 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $671k | 65k | 10.35 | |
Weave Communications (WEAV) | 0.3 | $635k | 209k | 3.04 | |
Cisco Systems (CSCO) | 0.2 | $621k | 15k | 42.61 | |
Microsoft Corporation (MSFT) | 0.2 | $523k | 2.0k | 256.88 | |
Coupang Cl A (CPNG) | 0.2 | $510k | 40k | 12.75 | |
Apple (AAPL) | 0.2 | $475k | 3.5k | 136.77 | |
Spire Global Com Cl A | 0.2 | $453k | 391k | 1.16 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $394k | 13k | 29.56 | |
3M Company (MMM) | 0.2 | $388k | 3.0k | 129.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $373k | 4.4k | 85.75 | |
Doubleline Income Solutions (DSL) | 0.1 | $364k | 30k | 12.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $339k | 155.00 | 2187.10 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $239k | 2.0k | 119.50 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $123k | 11k | 11.17 | |
Annaly Capital Management | 0.0 | $103k | 17k | 6.15 | |
Landos Biopharma | 0.0 | $93k | 127k | 0.73 | |
Desktop Metal Com Cl A | 0.0 | $90k | 41k | 2.21 | |
Astria Therapeutics (ATXS) | 0.0 | $77k | 26k | 2.99 | |
Vbi Vaccines Inc Cda Com New | 0.0 | $53k | 65k | 0.82 | |
Zymergen | 0.0 | $42k | 34k | 1.24 |