13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000972
Total Value
$229.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 650,500 | $67.5M | 29.36% |
| 2 | AMAZON COM INC | AMZN | 177,755 | $18.4M | 7.99% |
| 3 | DORCHESTER MINERALS LP | DMLP | 545,759 | $16.5M | 7.19% |
| 4 | LA Z BOY INC | LZB | 466,746 | $13.6M | 5.91% |
| 5 | GENUINE PARTS CO | GPC | 51,440 | $8.7M | 3.77% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 14,680 | $8.5M | 3.68% |
| 7 | ISHARES TR | 46432F842 | 117,752 | $7.9M | 3.42% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 91,260 | $7.8M | 3.40% |
| 9 | RECURSION PHARMACEUTICALS IN | RXRX | 1,114,626 | $7.4M | 3.23% |
| 10 | CURTISS WRIGHT CORP | CW | 40,120 | $7.1M | 3.08% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,856 | $4.3M | 1.86% |
| 12 | REGENXBIO INC | RGNX | 224,278 | $4.2M | 1.85% |
| 13 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,449,551 | $4.0M | 1.75% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 82,943 | $4.0M | 1.73% |
| 15 | CHENIERE ENERGY INC | LNG | 23,725 | $3.7M | 1.63% |
| 16 | SPDR SER TR | 78468R556 | 27,333 | $3.5M | 1.52% |
| 17 | CHEVRON CORP NEW | CVX | 19,610 | $3.2M | 1.39% |
| 18 | CONFLUENT INC | 20717M103 | 130,368 | $3.1M | 1.37% |
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 54,849 | $3.0M | 1.29% |
| 20 | ENERGY TRANSFER L P | ET-PI | 172,570 | $2.2M | 0.94% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 80,000 | $2.1M | 0.93% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 20,565 | $2.1M | 0.91% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 246,864 | $2.1M | 0.90% |
| 24 | MPLX LP | MPLXP | 59,504 | $2.0M | 0.89% |
| 25 | MATTERPORT INC | 577096100 | 741,854 | $2.0M | 0.88% |
| 26 | ALPS ETF TR | 00162Q452 | 47,675 | $1.8M | 0.80% |
| 27 | DOUBLELINE OPPORTUNISTIC CR | DBL | 116,974 | $1.7M | 0.72% |
| 28 | FREEPORT-MCMORAN INC | FCX | 36,800 | $1.5M | 0.65% |
| 29 | ALTRIA GROUP INC | MO | 31,267 | $1.4M | 0.62% |
| 30 | VANECK ETF TRUST | 92189H607 | 4,500 | $1.2M | 0.54% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 48,400 | $1.2M | 0.54% |
| 32 | CUMMINS INC | CMI | 5,000 | $1.2M | 0.52% |
| 33 | MOSAIC CO NEW | MOS | 21,200 | $972,656 | 0.42% |
| 34 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $867,515 | 0.38% |
| 35 | SPDR SER TR | 78468R549 | 11,500 | $864,915 | 0.38% |
| 36 | MAINSTAY MACKAY DEFINEDTERM | MMD | 44,158 | $767,466 | 0.33% |
| 37 | CISCO SYS INC | CSCO | 14,575 | $761,908 | 0.33% |
| 38 | INVESCO QQQ TR | IVZ | 2,310 | $742,439 | 0.32% |
| 39 | MICROSOFT CORP | MSFT | 2,386 | $687,812 | 0.30% |
| 40 | DISNEY WALT CO | 254687106 | 5,965 | $597,275 | 0.26% |
| 41 | APPLE INC | AAPL | 3,473 | $572,698 | 0.25% |
| 42 | META PLATFORMS INC | META | 2,700 | $572,238 | 0.25% |
| 43 | COUPANG INC | CPNG | 33,000 | $528,000 | 0.23% |
| 44 | EXXON MOBIL CORP | XOM | 4,350 | $477,021 | 0.21% |
| 45 | AMPLITUDE INC | AMPL | 37,886 | $471,302 | 0.21% |
| 46 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $391,873 | 0.17% |
| 47 | ADVISORSHARES TR | 00768Y453 | 64,200 | $365,298 | 0.16% |
| 48 | DOUBLELINE INCOME SOLUTIONS | DSL | 30,000 | $341,100 | 0.15% |
| 49 | SPIRE GLOBAL INC | SPIR | 390,703 | $260,990 | 0.11% |
| 50 | VISA INC | V | 1,000 | $225,460 | 0.10% |
| 51 | SENTINELONE INC | S | 12,322 | $201,588 | 0.09% |
| 52 | BIRD GLOBAL INC | BBIO | 377,307 | $105,608 | 0.05% |
| 53 | DESKTOP METAL INC | 25058X105 | 32,700 | $75,210 | 0.03% |
| 54 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 31,208 | $41,507 | 0.02% |
| 55 | BLEND LABS INC | BLND | 38,308 | $38,162 | 0.02% |