Q2 2023 · 13F-HR
ArchPoint Investorsholdings as filed
Filed 2023-08-11 · accession 0001420506-23-001487
$258.7M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $77.7M | 30.1% | 649,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 8.95% | 177,635 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $16.4M | 6.32% | 545,759 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $13.4M | 5.17% | 466,746 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.2M | 3.56% | 260,739 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.8M | 3.38% | 51,440 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $8.3M | 3.22% | 1,114,626 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 3.07% | 117,752 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $7.7M | 2.97% | 91,260 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 2.96% | 14,680 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.4M | 2.85% | 40,050 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $6.0M | 2.33% | 217,629 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $5.6M | 2.17% | 1,449,551 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $4.5M | 1.73% | 224,278 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 1.68% | 164,856 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.9M | 1.52% | 82,943 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 1.39% | 23,650 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.5M | 1.36% | 27,333 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $3.4M | 1.32% | 54,849 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.19% | 19,610 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.3M | 0.90% | 741,854 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.85% | 172,570 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.83% | 80,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.0M | 0.78% | 59,504 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.74% | 246,864 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.72% | 47,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.66% | 20,487 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.7M | 0.65% | 115,974 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.57% | 36,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.56% | 31,267 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 0.50% | 4,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.47% | 5,000 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $898,955 | 0.35% | 11,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $813,383 | 0.31% | 2,389 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $789,016 | 0.31% | 27,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $774,846 | 0.30% | 2,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $754,111 | 0.29% | 14,575 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $753,777 | 0.29% | 44,158 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $743,255 | 0.29% | 115,055 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $737,800 | 0.29% | 21,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $673,658 | 0.26% | 3,473 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $614,074 | 0.24% | 1,660 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $574,200 | 0.22% | 33,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $525,413 | 0.20% | 5,885 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $466,538 | 0.18% | 4,350 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $416,746 | 0.16% | 37,886 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $387,207 | 0.15% | 13,329 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $357,300 | 0.14% | 30,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $355,668 | 0.14% | 64,200 | Common | SOLE |
| 69120X107 | — | OWLET INC | $332,003 | 0.13% | 976,192 | Common | SOLE |
| 92826C839 | V | VISA INC | $237,480 | 0.09% | 1,000 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL INC | $201,212 | 0.08% | 390,703 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $186,062 | 0.07% | 12,322 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $58,047 | 0.02% | 31,208 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $57,879 | 0.02% | 32,700 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $36,285 | 0.01% | 38,308 | Common | SOLE |
| 09077J206 | — | BIRD GLOBAL INC | $30,488 | 0.01% | 15,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.