Botty Investors

ArchPoint Investors as of June 30, 2023

Portfolio Holdings for ArchPoint Investors

ArchPoint Investors holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 30.1 $78M 650k 119.70
Amazon (AMZN) 9.0 $23M 178k 130.36
Dorchester Minerals Com Unit (DMLP) 6.3 $16M 546k 29.96
La-Z-Boy Incorporated (LZB) 5.2 $13M 467k 28.64
Confluent Class A Com (CFLT) 3.6 $9.2M 261k 35.31
Genuine Parts Company (GPC) 3.4 $8.8M 51k 170.18
Recursion Pharmaceuticals In Cl A (RXRX) 3.2 $8.3M 1.1M 7.47
Ishares Tr Core Msci Eafe (IEFA) 3.1 $7.9M 118k 67.50
Activision Blizzard 3.0 $7.7M 91k 84.30
Thermo Fisher Scientific (TMO) 3.0 $7.7M 15k 522.10
Curtiss-Wright (CW) 2.8 $7.4M 40k 183.86
Ea Series Trust Euclidean Fundam (ECML) 2.3 $6.0M 218k 27.64
Nautilus Biotechnology (NAUT) 2.2 $5.6M 1.4M 3.87
Regenxbio Inc equity us cm (RGNX) 1.7 $4.5M 224k 19.99
Enterprise Products Partners (EPD) 1.7 $4.3M 165k 26.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.9M 83k 47.42
Cheniere Energy Com New (LNG) 1.4 $3.6M 24k 152.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $3.5M 27k 128.83
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $3.4M 55k 62.32
Chevron Corporation (CVX) 1.2 $3.1M 20k 157.35
Matterport Com Cl A (MTTR) 0.9 $2.3M 742k 3.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.2M 173k 12.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $2.2M 80k 27.00
MPLX Com Unit Rep Ltd (MPLX) 0.8 $2.0M 60k 33.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $1.9M 247k 7.79
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.9M 47k 39.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.7M 21k 83.35
Doubleline Opportunistic Cr (DBL) 0.7 $1.7M 116k 14.51
Freeport-mcmoran CL B (FCX) 0.6 $1.5M 37k 40.00
Altria (MO) 0.6 $1.4M 31k 46.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.3M 4.5k 287.60
Cummins (CMI) 0.5 $1.2M 5.0k 245.16
Spdr Ser Tr Oilgas Equip (XES) 0.3 $899k 12k 78.17
Microsoft Corporation (MSFT) 0.3 $813k 2.4k 340.47
Blackstone Secd Lending Common Stock (BXSL) 0.3 $789k 28k 28.59
Meta Platforms Cl A (META) 0.3 $775k 2.7k 286.98
Cisco Systems (CSCO) 0.3 $754k 15k 51.74
Mainstay Definedterm Mn Opp (MMD) 0.3 $754k 44k 17.07
Abcellera Biologics (ABCL) 0.3 $743k 115k 6.46
Mosaic (MOS) 0.3 $738k 21k 35.00
Apple (AAPL) 0.3 $674k 3.5k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $614k 1.7k 369.92
Coupang Cl A (CPNG) 0.2 $574k 33k 17.40
Walt Disney Company (DIS) 0.2 $525k 5.9k 89.28
Exxon Mobil Corporation (XOM) 0.2 $467k 4.4k 107.25
Amplitude Com Cl A (AMPL) 0.2 $417k 38k 11.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $387k 13k 29.05
Doubleline Income Solutions (DSL) 0.1 $357k 30k 11.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $356k 64k 5.54
Owlet Com Cl A 0.1 $332k 976k 0.34
Visa Com Cl A (V) 0.1 $238k 1.0k 237.48
Spire Global Com Cl A 0.1 $201k 391k 0.52
Sentinelone Cl A (S) 0.1 $186k 12k 15.10
Ginkgo Bioworks Holdings Cl A Shs 0.0 $58k 31k 1.86
Desktop Metal Com Cl A 0.0 $58k 33k 1.77
Blend Labs Cl A (BLND) 0.0 $36k 38k 0.95
Bird Global Com Cl A 0.0 $31k 15k 2.02