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 | 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 |
