13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000371
Total Value
$211.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 650,500 | $57.4M | 27.17% |
| 2 | DORCHESTER MINERALS LP | DMLP | 545,759 | $16.3M | 7.73% |
| 3 | AMAZON COM INC | AMZN | 177,755 | $14.9M | 7.07% |
| 4 | LA Z BOY INC | LZB | 466,746 | $10.7M | 5.04% |
| 5 | GENUINE PARTS CO | GPC | 51,933 | $9.1M | 4.29% |
| 6 | RECURSION PHARMACEUTICALS IN | RXRX | 1,114,626 | $8.6M | 4.07% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 14,680 | $8.1M | 3.83% |
| 8 | ISHARES TR | 46432F842 | 117,752 | $7.3M | 3.44% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 91,260 | $7.0M | 3.31% |
| 10 | CURTISS WRIGHT CORP | CW | 40,120 | $6.7M | 3.17% |
| 11 | REGENXBIO INC | RGNX | 224,278 | $5.1M | 2.41% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 168,823 | $4.1M | 1.93% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 82,943 | $3.9M | 1.83% |
| 14 | SPDR SER TR | 78468R556 | 27,487 | $3.7M | 1.77% |
| 15 | CHENIERE ENERGY INC | LNG | 23,725 | $3.6M | 1.68% |
| 16 | CHEVRON CORP NEW | CVX | 19,610 | $3.5M | 1.67% |
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 54,849 | $2.8M | 1.30% |
| 18 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,449,551 | $2.6M | 1.24% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 80,000 | $2.1M | 1.01% |
| 20 | MATTERPORT INC | 577096100 | 741,854 | $2.1M | 0.98% |
| 21 | ENERGY TRANSFER L P | ET-PI | 172,570 | $2.0M | 0.97% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 247,214 | $2.0M | 0.96% |
| 23 | MPLX LP | MPLXP | 59,504 | $2.0M | 0.92% |
| 24 | ALPS ETF TR | 00162Q452 | 47,675 | $1.8M | 0.86% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 20,590 | $1.8M | 0.86% |
| 26 | DOUBLELINE OPPORTUNISTIC CR | DBL | 116,974 | $1.7M | 0.82% |
| 27 | ALTRIA GROUP INC | MO | 31,267 | $1.5M | 0.69% |
| 28 | CONFLUENT INC | 20717M103 | 65,184 | $1.4M | 0.69% |
| 29 | FREEPORT-MCMORAN INC | FCX | 37,500 | $1.4M | 0.67% |
| 30 | DISNEY WALT CO | 254687106 | 16,136 | $1.4M | 0.66% |
| 31 | VANECK ETF TRUST | 92189H607 | 4,500 | $1.4M | 0.65% |
| 32 | CUMMINS INC | CMI | 5,302 | $1.3M | 0.61% |
| 33 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $1.2M | 0.55% |
| 34 | BLACKSTONE SECD LENDING FD | BX | 48,400 | $1.1M | 0.53% |
| 35 | SPDR SER TR | 78464A789 | 24,775 | $1.0M | 0.48% |
| 36 | MOSAIC CO NEW | MOS | 21,000 | $921,270 | 0.44% |
| 37 | SPDR SER TR | 78468R549 | 11,500 | $917,125 | 0.43% |
| 38 | MAINSTAY MACKAY DEFINEDTERM | MMD | 44,158 | $709,177 | 0.34% |
| 39 | CISCO SYS INC | CSCO | 14,575 | $694,353 | 0.33% |
| 40 | INVESCO QQQ TR | IVZ | 2,310 | $615,107 | 0.29% |
| 41 | MICROSOFT CORP | MSFT | 2,382 | $571,286 | 0.27% |
| 42 | COUPANG INC | CPNG | 33,000 | $485,430 | 0.23% |
| 43 | EXXON MOBIL CORP | XOM | 4,350 | $479,805 | 0.23% |
| 44 | ADVISORSHARES TR | 00768Y453 | 64,800 | $452,952 | 0.21% |
| 45 | APPLE INC | AAPL | 3,473 | $451,247 | 0.21% |
| 46 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $423,462 | 0.20% |
| 47 | SPIRE GLOBAL INC | SPIR | 390,703 | $375,075 | 0.18% |
| 48 | META PLATFORMS INC | META | 3,000 | $361,020 | 0.17% |
| 49 | DOUBLELINE INCOME SOLUTIONS | DSL | 30,000 | $332,700 | 0.16% |
| 50 | AMPLITUDE INC | AMPL | 18,943 | $228,831 | 0.11% |
| 51 | MERCK & CO INC | MRK | 2,020 | $225,594 | 0.11% |
| 52 | VISA INC | V | 1,000 | $207,760 | 0.10% |
| 53 | SENTINELONE INC | S | 12,322 | $179,778 | 0.09% |
| 54 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 31,208 | $52,742 | 0.02% |
| 55 | DESKTOP METAL INC | 25058X105 | 32,700 | $44,472 | 0.02% |
| 56 | BLEND LABS INC | BLND | 19,154 | $27,582 | 0.01% |