Botty Investors

ArchPoint Investors as of March 31, 2023

Portfolio Holdings for ArchPoint Investors

ArchPoint Investors holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 29.4 $68M 651k 103.73
Amazon (AMZN) 8.0 $18M 178k 103.29
Dorchester Minerals Com Unit (DMLP) 7.2 $17M 546k 30.29
La-Z-Boy Incorporated (LZB) 5.9 $14M 467k 29.08
Genuine Parts Company (GPC) 3.8 $8.7M 51k 168.26
Thermo Fisher Scientific (TMO) 3.7 $8.5M 15k 576.72
Ishares Tr Core Msci Eafe (IEFA) 3.4 $7.9M 118k 66.85
Activision Blizzard 3.4 $7.8M 91k 85.59
Recursion Pharmaceuticals In Cl A (RXRX) 3.2 $7.4M 1.1M 6.67
Curtiss-Wright (CW) 3.1 $7.1M 40k 176.45
Enterprise Products Partners (EPD) 1.9 $4.3M 165k 25.90
Regenxbio Inc equity us cm (RGNX) 1.8 $4.2M 224k 18.91
Nautilus Biotechnology (NAUT) 1.7 $4.0M 1.4M 2.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $4.0M 83k 47.82
Cheniere Energy Com New (LNG) 1.6 $3.7M 24k 157.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $3.5M 27k 127.59
Chevron Corporation (CVX) 1.4 $3.2M 20k 163.16
Confluent Class A Com (CFLT) 1.4 $3.1M 130k 24.07
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $3.0M 55k 54.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.2M 173k 12.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.1M 80k 26.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.1M 21k 102.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $2.1M 247k 8.34
MPLX Com Unit Rep Ltd (MPLX) 0.9 $2.0M 60k 34.45
Matterport Com Cl A (MTTR) 0.9 $2.0M 742k 2.73
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.8M 48k 38.65
Doubleline Opportunistic Cr (DBL) 0.7 $1.7M 117k 14.18
Freeport-mcmoran CL B (FCX) 0.7 $1.5M 37k 40.91
Altria (MO) 0.6 $1.4M 31k 45.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.2M 4.5k 277.13
Blackstone Secd Lending Common Stock (BXSL) 0.5 $1.2M 48k 25.63
Cummins (CMI) 0.5 $1.2M 5.0k 238.88
Mosaic (MOS) 0.4 $973k 21k 45.88
Abcellera Biologics (ABCL) 0.4 $868k 115k 7.54
Spdr Ser Tr Oilgas Equip (XES) 0.4 $865k 12k 75.21
Mainstay Definedterm Mn Opp (MMD) 0.3 $768k 44k 17.38
Cisco Systems (CSCO) 0.3 $762k 15k 52.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $742k 2.3k 321.40
Microsoft Corporation (MSFT) 0.3 $688k 2.4k 288.27
Walt Disney Company (DIS) 0.3 $597k 6.0k 100.13
Apple (AAPL) 0.2 $573k 3.5k 164.90
Meta Platforms Cl A (META) 0.2 $572k 2.7k 211.94
Coupang Cl A (CPNG) 0.2 $528k 33k 16.00
Exxon Mobil Corporation (XOM) 0.2 $477k 4.4k 109.66
Amplitude Com Cl A (AMPL) 0.2 $471k 38k 12.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $392k 13k 29.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $365k 64k 5.69
Doubleline Income Solutions (DSL) 0.1 $341k 30k 11.37
Spire Global Com Cl A 0.1 $261k 391k 0.67
Visa Com Cl A (V) 0.1 $226k 1.0k 225.46
Sentinelone Cl A (S) 0.1 $202k 12k 16.36
Bird Global Com Cl A 0.0 $106k 377k 0.28
Desktop Metal Com Cl A 0.0 $75k 33k 2.30
Ginkgo Bioworks Holdings Cl A Shs 0.0 $42k 31k 1.33
Blend Labs Cl A (BLND) 0.0 $38k 38k 1.00