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 (MTTR) | 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 |