ArchPoint Investors as of Sept. 30, 2023
Portfolio Holdings for ArchPoint Investors
ArchPoint Investors holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 32.5 | $85M | 649k | 130.86 | |
| Amazon (AMZN) | 8.6 | $23M | 178k | 127.12 | |
| Dorchester Minerals Com Unit (DMLP) | 6.1 | $16M | 546k | 29.05 | |
| La-Z-Boy Incorporated (LZB) | 5.5 | $14M | 467k | 30.88 | |
| Activision Blizzard | 3.2 | $8.5M | 90k | 93.63 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 3.1 | $8.0M | 1.0M | 7.65 | |
| Curtiss-Wright (CW) | 3.0 | $7.8M | 40k | 195.83 | |
| Confluent Class A Com (CFLT) | 2.9 | $7.7M | 261k | 29.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $7.6M | 118k | 64.35 | |
| Genuine Parts Company (GPC) | 2.9 | $7.5M | 51k | 145.33 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $7.4M | 15k | 506.52 | |
| Ea Series Trust Euclidean Fundam (ECML) | 2.3 | $6.1M | 218k | 27.99 | |
| Nautilus Biotechnology (NAUT) | 1.7 | $4.6M | 1.4M | 3.16 | |
| Enterprise Products Partners (EPD) | 1.7 | $4.5M | 165k | 27.37 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.5 | $4.0M | 27k | 147.91 | |
| Cheniere Energy Com New (LNG) | 1.5 | $3.9M | 24k | 165.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $3.9M | 83k | 47.28 | |
| Regenxbio Inc equity us cm (RGNX) | 1.4 | $3.7M | 224k | 16.46 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 20k | 168.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.4M | 173k | 14.03 | |
| Oneok (OKE) | 0.9 | $2.3M | 37k | 63.43 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $2.1M | 60k | 35.57 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.8 | $2.1M | 80k | 26.42 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $2.0M | 48k | 42.20 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.7 | $1.9M | 247k | 7.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.8M | 21k | 86.74 | |
| Doubleline Opportunistic Cr (DBL) | 0.6 | $1.7M | 116k | 14.58 | |
| Matterport Com Cl A | 0.6 | $1.6M | 742k | 2.17 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $1.6M | 4.5k | 345.04 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.4M | 37k | 37.29 | |
| Altria (MO) | 0.5 | $1.3M | 31k | 43.03 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.5 | $1.3M | 82k | 15.93 | |
| Cummins (CMI) | 0.4 | $1.1M | 5.0k | 228.46 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.4 | $1.1M | 12k | 95.78 | |
| Meta Platforms Cl A (META) | 0.3 | $811k | 2.7k | 300.21 | |
| Cisco Systems (CSCO) | 0.3 | $784k | 15k | 53.76 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $776k | 28k | 28.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $755k | 2.4k | 315.78 | |
| Mosaic (MOS) | 0.3 | $750k | 21k | 35.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $596k | 1.7k | 358.81 | |
| Coupang Cl A (CPNG) | 0.2 | $561k | 33k | 17.00 | |
| Abcellera Biologics (ABCL) | 0.2 | $529k | 115k | 4.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $512k | 4.4k | 117.58 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $510k | 64k | 7.94 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $438k | 38k | 11.57 | |
| Apple (AAPL) | 0.1 | $391k | 2.3k | 171.21 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $385k | 13k | 28.90 | |
| Walt Disney Company (DIS) | 0.1 | $369k | 4.6k | 81.05 | |
| Doubleline Income Solutions (DSL) | 0.1 | $352k | 30k | 11.72 | |
| Owlet Cl A New (OWLT) | 0.1 | $312k | 70k | 4.48 | |
| Spire Global Com Cl A New (SPIR) | 0.1 | $239k | 49k | 4.89 | |
| Visa Com Cl A (V) | 0.1 | $230k | 1.0k | 230.01 | |
| Sentinelone Cl A (S) | 0.1 | $208k | 12k | 16.86 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $57k | 31k | 1.81 | |
| Blend Labs Cl A (BLND) | 0.0 | $53k | 38k | 1.37 | |
| Desktop Metal Com Cl A | 0.0 | $48k | 33k | 1.46 |
