Botty Investors

ArchPoint Investors as of Sept. 30, 2022

Portfolio Holdings for ArchPoint Investors

ArchPoint Investors holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 26.8 $66M 687k 95.65
Amazon (AMZN) 9.8 $24M 212k 113.00
Dorchester Minerals Com Unit (DMLP) 5.6 $14M 546k 24.98
Recursion Pharmaceuticals In Cl A (RXRX) 4.8 $12M 1.1M 10.64
Global Blood Therapeutics In 4.7 $12M 169k 68.10
La-Z-Boy Incorporated (LZB) 4.3 $11M 467k 22.57
Genuine Parts Company (GPC) 3.2 $7.7M 51k 150.21
Thermo Fisher Scientific (TMO) 3.0 $7.5M 15k 507.49
Activision Blizzard 2.8 $6.8M 91k 74.34
Regenxbio Inc equity us cm (RGNX) 2.7 $6.7M 253k 26.43
Ishares Tr Core Msci Eafe (IEFA) 2.5 $6.2M 118k 52.67
Abcellera Biologics (ABCL) 2.5 $6.1M 617k 9.89
Curtiss-Wright (CW) 2.3 $5.6M 40k 139.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $4.0M 83k 48.11
Cheniere Energy Com New (LNG) 1.6 $3.9M 24k 165.90
Enterprise Products Partners (EPD) 1.6 $3.9M 165k 23.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $3.5M 28k 124.73
Meta Platforms Cl A (META) 1.4 $3.5M 26k 135.67
Nautilus Biotechnology (NAUT) 1.3 $3.1M 1.4M 2.12
Chevron Corporation (CVX) 1.2 $2.8M 20k 143.65
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $2.6M 55k 47.51
Matterport Com Cl A 1.1 $2.6M 685k 3.79
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $2.4M 66k 36.55
Mosaic (MOS) 0.9 $2.2M 46k 48.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $2.0M 80k 24.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.9M 173k 11.03
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.8M 60k 30.01
Doubleline Opportunistic Cr (DBL) 0.7 $1.7M 117k 14.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.6M 21k 79.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $1.6M 247k 6.62
Walt Disney Company (DIS) 0.6 $1.5M 16k 94.32
Blackstone Secd Lending Common Stock (BXSL) 0.5 $1.1M 48k 23.87
Freeport-mcmoran CL B (FCX) 0.4 $1.0M 38k 27.33
Cummins (CMI) 0.4 $1.0M 5.0k 203.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $982k 4.7k 211.18
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $896k 25k 36.17
Iovance Biotherapeutics (IOVA) 0.4 $886k 93k 9.58
Altria (MO) 0.3 $757k 18k 41.33
British Amern Tob Sponsored Adr (BTI) 0.3 $677k 19k 36.23
Coupang Cl A (CPNG) 0.3 $667k 40k 16.68
Spdr Ser Tr Oilgas Equip (XES) 0.3 $635k 12k 55.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $619k 2.3k 267.97
Cisco Systems (CSCO) 0.2 $583k 15k 40.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $577k 65k 8.90
Apple (AAPL) 0.2 $480k 3.5k 138.21
Microsoft Corporation (MSFT) 0.2 $474k 2.0k 232.81
Spire Global Com Cl A 0.2 $422k 391k 1.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $399k 13k 29.93
Exxon Mobil Corporation (XOM) 0.2 $380k 4.4k 87.36
3M Company (MMM) 0.1 $332k 3.0k 110.67
Doubleline Income Solutions (DSL) 0.1 $324k 30k 10.80
Sentinelone Cl A (S) 0.1 $315k 12k 25.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 3.1k 96.13
Astria Therapeutics (ATXS) 0.1 $220k 24k 9.04
Desktop Metal Com Cl A 0.0 $105k 41k 2.58
Zymergen 0.0 $95k 34k 2.79
Landos Biopharma 0.0 $83k 127k 0.65
Vbi Vaccines Inc Cda Com New 0.0 $46k 65k 0.71