13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-001982
Total Value
$261.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 649,390 | $85.0M | 32.45% |
| 2 | AMAZON COM INC | AMZN | 177,635 | $22.6M | 8.62% |
| 3 | DORCHESTER MINERALS LP | DMLP | 545,759 | $15.9M | 6.05% |
| 4 | LA Z BOY INC | LZB | 466,746 | $14.4M | 5.50% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 90,260 | $8.5M | 3.23% |
| 6 | RECURSION PHARMACEUTICALS IN | RXRX | 1,047,386 | $8.0M | 3.06% |
| 7 | CURTISS WRIGHT CORP | CW | 40,050 | $7.8M | 3.00% |
| 8 | CONFLUENT INC | 20717M103 | 260,739 | $7.7M | 2.95% |
| 9 | ISHARES TR | 46432F842 | 117,752 | $7.6M | 2.89% |
| 10 | GENUINE PARTS CO | GPC | 51,440 | $7.5M | 2.86% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 14,680 | $7.4M | 2.84% |
| 12 | EA SERIES TRUST | 02072L466 | 217,629 | $6.1M | 2.33% |
| 13 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,449,551 | $4.6M | 1.75% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,856 | $4.5M | 1.72% |
| 15 | SPDR SER TR | 78468R556 | 27,333 | $4.0M | 1.54% |
| 16 | CHENIERE ENERGY INC | LNG | 23,650 | $3.9M | 1.50% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 82,943 | $3.9M | 1.50% |
| 18 | REGENXBIO INC | RGNX | 224,278 | $3.7M | 1.41% |
| 19 | CHEVRON CORP NEW | CVX | 19,610 | $3.3M | 1.26% |
| 20 | ENERGY TRANSFER L P | ET-PI | 172,570 | $2.4M | 0.92% |
| 21 | ONEOK INC NEW | OKE | 36,581 | $2.3M | 0.89% |
| 22 | MPLX LP | MPLXP | 59,504 | $2.1M | 0.81% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 80,000 | $2.1M | 0.81% |
| 24 | ALPS ETF TR | 00162Q452 | 48,150 | $2.0M | 0.78% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 246,864 | $1.9M | 0.71% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 20,487 | $1.8M | 0.68% |
| 27 | DOUBLELINE OPPORTUNISTIC CR | DBL | 115,974 | $1.7M | 0.65% |
| 28 | MATTERPORT INC | 577096100 | 741,854 | $1.6M | 0.61% |
| 29 | VANECK ETF TRUST | 92189H607 | 4,500 | $1.6M | 0.59% |
| 30 | FREEPORT-MCMORAN INC | FCX | 36,800 | $1.4M | 0.52% |
| 31 | ALTRIA GROUP INC | MO | 31,267 | $1.3M | 0.51% |
| 32 | MAINSTAY MACKAY DEFINEDTERM | MMD | 81,514 | $1.3M | 0.50% |
| 33 | CUMMINS INC | CMI | 5,000 | $1.1M | 0.44% |
| 34 | SPDR SER TR | 78468R549 | 11,500 | $1.1M | 0.42% |
| 35 | META PLATFORMS INC | META | 2,700 | $810,567 | 0.31% |
| 36 | CISCO SYS INC | CSCO | 14,575 | $783,552 | 0.30% |
| 37 | BLACKSTONE SECD LENDING FD | BX | 27,600 | $776,388 | 0.30% |
| 38 | MICROSOFT CORP | MSFT | 2,391 | $755,031 | 0.29% |
| 39 | MOSAIC CO NEW | MOS | 21,080 | $750,448 | 0.29% |
| 40 | INVESCO QQQ TR | IVZ | 1,660 | $595,617 | 0.23% |
| 41 | COUPANG INC | CPNG | 33,000 | $561,000 | 0.21% |
| 42 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $529,253 | 0.20% |
| 43 | EXXON MOBIL CORP | XOM | 4,350 | $511,473 | 0.20% |
| 44 | ADVISORSHARES TR | 00768Y453 | 64,200 | $509,748 | 0.19% |
| 45 | AMPLITUDE INC | AMPL | 37,886 | $438,341 | 0.17% |
| 46 | APPLE INC | AAPL | 2,286 | $391,386 | 0.15% |
| 47 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $385,208 | 0.15% |
| 48 | DISNEY WALT CO | 254687106 | 4,550 | $368,778 | 0.14% |
| 49 | DOUBLELINE INCOME SOLUTIONS | DSL | 30,000 | $351,600 | 0.13% |
| 50 | OWLET INC | OWLTW | 69,727 | $312,377 | 0.12% |
| 51 | SPIRE GLOBAL INC | SPIR | 48,837 | $238,813 | 0.09% |
| 52 | VISA INC | V | 1,000 | $230,010 | 0.09% |
| 53 | SENTINELONE INC | S | 12,322 | $207,749 | 0.08% |
| 54 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 31,208 | $56,486 | 0.02% |
| 55 | BLEND LABS INC | BLND | 38,308 | $52,482 | 0.02% |
| 56 | DESKTOP METAL INC | 25058X105 | 32,700 | $47,742 | 0.02% |