Botty Investors

ArchPoint Investors as of Sept. 30, 2024

Portfolio Holdings for ArchPoint Investors

ArchPoint Investors holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 13.7 $41M 248k 165.85
La-Z-Boy Incorporated (LZB) 6.7 $20M 467k 42.93
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $19M 66k 284.03
Amazon (AMZN) 6.1 $18M 98k 186.33
Dorchester Minerals Com Unit (DMLP) 5.5 $16M 544k 30.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.2 $16M 45k 345.81
Curtiss-Wright (CW) 4.4 $13M 40k 328.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.3 $13M 130k 98.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $12M 22k 529.31
Ishares Tr Core Msci Eafe (IEFA) 3.1 $9.2M 118k 78.05
Thermo Fisher Scientific (TMO) 2.9 $8.7M 14k 618.96
Ea Series Trust Euclidean Fundam (ECML) 2.5 $7.4M 218k 34.21
Genuine Parts Company (GPC) 2.4 $7.1M 51k 140.68
Cisco Systems (CSCO) 2.3 $7.0M 131k 53.22
Vanguard Index Fds Value Etf (VTV) 1.7 $5.1M 30k 174.57
Enterprise Products Partners (EPD) 1.6 $4.8M 165k 29.11
Cheniere Energy Com New (LNG) 1.4 $4.3M 24k 179.84
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.3 $4.0M 122k 32.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.8M 6.6k 575.51
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.4M 34k 98.23
Oneok (OKE) 1.1 $3.3M 36k 91.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $3.3M 25k 131.52
Spdr Ser Tr S&p Biotech (XBI) 1.0 $3.0M 30k 98.80
Chevron Corporation (CVX) 1.0 $2.9M 20k 147.27
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.8M 7.2k 383.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.8M 173k 16.05
MPLX Com Unit Rep Ltd (MPLX) 0.9 $2.6M 60k 44.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.6M 78k 33.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $2.6M 246k 10.45
Ishares Tr Ishares Biotech (IBB) 0.8 $2.4M 17k 145.60
Regenxbio Inc equity us cm (RGNX) 0.8 $2.4M 224k 10.49
Core Scientific (CORZ) 0.8 $2.3M 197k 11.86
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.8 $2.3M 55k 41.73
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.2M 46k 47.13
Mainstay Definedterm Mn Opp (MMD) 0.6 $1.8M 110k 16.86
Freeport-mcmoran CL B (FCX) 0.6 $1.8M 35k 49.92
Nautilus Biotechnology (NAUT) 0.6 $1.8M 614k 2.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.7M 35k 49.31
Matterport Com Cl A (MTTR) 0.6 $1.7M 371k 4.50
Cummins (CMI) 0.5 $1.6M 5.0k 323.79
Doubleline Opportunistic Cr (DBL) 0.5 $1.6M 102k 15.82
Altria (MO) 0.5 $1.6M 30k 52.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.8k 488.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 5.6k 243.06
Meta Platforms Cl A (META) 0.4 $1.3M 2.3k 572.44
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.4 $1.2M 53k 22.04
Wisdomtree Tr Us High Dividend (DHS) 0.4 $1.1M 12k 93.80
Microsoft Corporation (MSFT) 0.4 $1.1M 2.6k 430.29
NVIDIA Corporation (NVDA) 0.3 $813k 6.7k 121.45
Blackstone Secd Lending Common Stock (BXSL) 0.3 $758k 25k 30.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $727k 7.5k 96.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $633k 6.0k 106.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $612k 7.7k 79.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $539k 2.5k 220.05
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $523k 13k 39.25
Exxon Mobil Corporation (XOM) 0.2 $510k 4.4k 117.22
Coupang Cl A (CPNG) 0.2 $491k 20k 24.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $398k 6.9k 57.67
Apple (AAPL) 0.1 $370k 1.6k 233.00
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $357k 6.5k 54.60
Abcellera Biologics (ABCL) 0.1 $299k 115k 2.60
Sentinelone Cl A (S) 0.1 $295k 12k 23.92
Visa Com Cl A (V) 0.1 $275k 1.0k 274.95
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $266k 37k 7.17
Select Sector Spdr Tr Energy (XLE) 0.1 $257k 2.9k 87.81
Doubleline Income Solutions (DSL) 0.1 $195k 15k 12.98
Blend Labs Cl A (BLND) 0.0 $144k 38k 3.75
Stitch Fix Com Cl A (SFIX) 0.0 $54k 19k 2.82