13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001487
Total Value
$258.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 649,530 | $77.7M | 30.06% |
| 2 | AMAZON COM INC | AMZN | 177,635 | $23.2M | 8.95% |
| 3 | DORCHESTER MINERALS LP | DMLP | 545,759 | $16.4M | 6.32% |
| 4 | LA Z BOY INC | LZB | 466,746 | $13.4M | 5.17% |
| 5 | CONFLUENT INC | 20717M103 | 260,739 | $9.2M | 3.56% |
| 6 | GENUINE PARTS CO | GPC | 51,440 | $8.8M | 3.38% |
| 7 | RECURSION PHARMACEUTICALS IN | RXRX | 1,114,626 | $8.3M | 3.22% |
| 8 | ISHARES TR | 46432F842 | 117,752 | $7.9M | 3.07% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 91,260 | $7.7M | 2.97% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 14,680 | $7.7M | 2.96% |
| 11 | CURTISS WRIGHT CORP | CW | 40,050 | $7.4M | 2.85% |
| 12 | EA SERIES TRUST | 02072L466 | 217,629 | $6.0M | 2.33% |
| 13 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,449,551 | $5.6M | 2.17% |
| 14 | REGENXBIO INC | RGNX | 224,278 | $4.5M | 1.73% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,856 | $4.3M | 1.68% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 82,943 | $3.9M | 1.52% |
| 17 | CHENIERE ENERGY INC | LNG | 23,650 | $3.6M | 1.39% |
| 18 | SPDR SER TR | 78468R556 | 27,333 | $3.5M | 1.36% |
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 54,849 | $3.4M | 1.32% |
| 20 | CHEVRON CORP NEW | CVX | 19,610 | $3.1M | 1.19% |
| 21 | MATTERPORT INC | 577096100 | 741,854 | $2.3M | 0.90% |
| 22 | ENERGY TRANSFER L P | ET-PI | 172,570 | $2.2M | 0.85% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 80,000 | $2.2M | 0.83% |
| 24 | MPLX LP | MPLXP | 59,504 | $2.0M | 0.78% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 246,864 | $1.9M | 0.74% |
| 26 | ALPS ETF TR | 00162Q452 | 47,400 | $1.9M | 0.72% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 20,487 | $1.7M | 0.66% |
| 28 | DOUBLELINE OPPORTUNISTIC CR | DBL | 115,974 | $1.7M | 0.65% |
| 29 | FREEPORT-MCMORAN INC | FCX | 36,800 | $1.5M | 0.57% |
| 30 | ALTRIA GROUP INC | MO | 31,267 | $1.4M | 0.56% |
| 31 | VANECK ETF TRUST | 92189H607 | 4,500 | $1.3M | 0.50% |
| 32 | CUMMINS INC | CMI | 5,000 | $1.2M | 0.47% |
| 33 | SPDR SER TR | 78468R549 | 11,500 | $898,955 | 0.35% |
| 34 | MICROSOFT CORP | MSFT | 2,389 | $813,383 | 0.31% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 27,600 | $789,016 | 0.31% |
| 36 | META PLATFORMS INC | META | 2,700 | $774,846 | 0.30% |
| 37 | CISCO SYS INC | CSCO | 14,575 | $754,111 | 0.29% |
| 38 | MAINSTAY MACKAY DEFINEDTERM | MMD | 44,158 | $753,777 | 0.29% |
| 39 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $743,255 | 0.29% |
| 40 | MOSAIC CO NEW | MOS | 21,080 | $737,800 | 0.29% |
| 41 | APPLE INC | AAPL | 3,473 | $673,658 | 0.26% |
| 42 | INVESCO QQQ TR | IVZ | 1,660 | $614,074 | 0.24% |
| 43 | COUPANG INC | CPNG | 33,000 | $574,200 | 0.22% |
| 44 | DISNEY WALT CO | 254687106 | 5,885 | $525,413 | 0.20% |
| 45 | EXXON MOBIL CORP | XOM | 4,350 | $466,538 | 0.18% |
| 46 | AMPLITUDE INC | AMPL | 37,886 | $416,746 | 0.16% |
| 47 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $387,207 | 0.15% |
| 48 | DOUBLELINE INCOME SOLUTIONS | DSL | 30,000 | $357,300 | 0.14% |
| 49 | ADVISORSHARES TR | 00768Y453 | 64,200 | $355,668 | 0.14% |
| 50 | OWLET INC | OWLTW | 976,192 | $332,003 | 0.13% |
| 51 | VISA INC | V | 1,000 | $237,480 | 0.09% |
| 52 | SPIRE GLOBAL INC | SPIR | 390,703 | $201,212 | 0.08% |
| 53 | SENTINELONE INC | S | 12,322 | $186,062 | 0.07% |
| 54 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 31,208 | $58,047 | 0.02% |
| 55 | DESKTOP METAL INC | 25058X105 | 32,700 | $57,879 | 0.02% |
| 56 | BLEND LABS INC | BLND | 38,308 | $36,285 | 0.01% |
| 57 | BIRD GLOBAL INC | 09077J206 | 15,093 | $30,488 | 0.01% |