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ArchPoint Investors

Q3 2023 · 13F-HR

ArchPoint Investorsholdings as filed

Filed 2023-11-13 · accession 0001420506-23-001982

$261.8M
Reported value
56
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$85.0M32.5%649,390CommonSOLE
023135106AMZNAMAZON COM INC$22.6M8.62%177,635CommonSOLE
25820R105DMLPDORCHESTER MINERALS LP$15.9M6.05%545,759CommonSOLE
505336107LZBLA Z BOY INC$14.4M5.50%466,746CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$8.5M3.23%90,260CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$8.0M3.06%1,047,386CommonSOLE
231561101CWCURTISS WRIGHT CORP$7.8M3.00%40,050CommonSOLE
20717M1038QRCONFLUENT INC$7.7M2.95%260,739CommonSOLE
46432F842IEFAISHARES TR$7.6M2.89%117,752CommonSOLE
372460105GPCGENUINE PARTS CO$7.5M2.86%51,440CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7.4M2.84%14,680CommonSOLE
02072L466ECMLEA SERIES TRUST$6.1M2.33%217,629CommonSOLE
63909J108NAUTNAUTILUS BIOTECHNOLOGY INC$4.6M1.75%1,449,551CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$4.5M1.72%164,856CommonSOLE
78468R556XOPSPDR SER TR$4.0M1.54%27,333CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.9M1.50%23,650CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$3.9M1.50%82,943CommonSOLE
75901B107RGNXREGENXBIO INC$3.7M1.41%224,278CommonSOLE
166764100CVXCHEVRON CORP NEW$3.3M1.26%19,610CommonSOLE
29273V100ETENERGY TRANSFER L P$2.4M0.92%172,570CommonSOLE
682680103OKEONEOK INC NEW$2.3M0.89%36,581CommonSOLE
55336V100MPLXMPLX LP$2.1M0.81%59,504CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$2.1M0.81%80,000CommonSOLE
00162Q452AMLPALPS ETF TR$2.0M0.78%48,150CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.9M0.71%246,864CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.8M0.68%20,487CommonSOLE
258623107DBLDOUBLELINE OPPORTUNISTIC CR$1.7M0.65%115,974CommonSOLE
577096100MTTR*MATTERPORT INC$1.6M0.61%741,854CommonSOLE
92189H607OIHVANECK ETF TRUST$1.6M0.59%4,500CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.4M0.52%36,800CommonSOLE
02209S103MOALTRIA GROUP INC$1.3M0.51%31,267CommonSOLE
56064K100MMDMAINSTAY MACKAY DEFINEDTERM$1.3M0.50%81,514CommonSOLE
231021106CMICUMMINS INC$1.1M0.44%5,000CommonSOLE
78468R549XESSPDR SER TR$1.1M0.42%11,500CommonSOLE
30303M102METAMETA PLATFORMS INC$810,5670.31%2,700CommonSOLE
17275R102CSCOCISCO SYS INC$783,5520.30%14,575CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$776,3880.30%27,600CommonSOLE
594918104MSFTMICROSOFT CORP$755,0310.29%2,391CommonSOLE
61945C103MOSMOSAIC CO NEW$750,4480.29%21,080CommonSOLE
46090E103QQQINVESCO QQQ TR$595,6170.23%1,660CommonSOLE
22266T109CPNGCOUPANG INC$561,0000.21%33,000CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$529,2530.20%115,055CommonSOLE
30231G102XOMEXXON MOBIL CORP$511,4730.20%4,350CommonSOLE
00768Y453MSOSADVISORSHARES TR$509,7480.19%64,200CommonSOLE
03213A104AMPLAMPLITUDE INC$438,3410.17%37,886CommonSOLE
037833100AAPLAPPLE INC$391,3860.15%2,286CommonSOLE
89147L886TYGTORTOISE ENERGY INFRA CORP$385,2080.15%13,329CommonSOLE
254687106DISDISNEY WALT CO$368,7780.14%4,550CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$351,6000.13%30,000CommonSOLE
69120X206OWLTOWLET INC$312,3770.12%69,727CommonSOLE
848560306SPIRSPIRE GLOBAL INC$238,8130.09%48,837CommonSOLE
92826C839VVISA INC$230,0100.09%1,000CommonSOLE
81730H109SSENTINELONE INC$207,7490.08%12,322CommonSOLE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$56,4860.02%31,208CommonSOLE
09352U108BLNDBLEND LABS INC$52,4820.02%38,308CommonSOLE
25058X105DESKTOP METAL INC$47,7420.02%32,700CommonSOLE

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.