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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $85.0M | 32.5% | 649,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 8.62% | 177,635 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $15.9M | 6.05% | 545,759 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $14.4M | 5.50% | 466,746 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.5M | 3.23% | 90,260 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $8.0M | 3.06% | 1,047,386 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.8M | 3.00% | 40,050 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.7M | 2.95% | 260,739 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 2.89% | 117,752 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.5M | 2.86% | 51,440 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 2.84% | 14,680 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $6.1M | 2.33% | 217,629 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $4.6M | 1.75% | 1,449,551 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 1.72% | 164,856 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.0M | 1.54% | 27,333 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 1.50% | 23,650 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.9M | 1.50% | 82,943 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $3.7M | 1.41% | 224,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.26% | 19,610 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.92% | 172,570 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.89% | 36,581 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.81% | 59,504 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.81% | 80,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.78% | 48,150 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.71% | 246,864 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.68% | 20,487 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.7M | 0.65% | 115,974 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.6M | 0.61% | 741,854 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.6M | 0.59% | 4,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.52% | 36,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.51% | 31,267 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $1.3M | 0.50% | 81,514 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.44% | 5,000 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1.1M | 0.42% | 11,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $810,567 | 0.31% | 2,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $783,552 | 0.30% | 14,575 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $776,388 | 0.30% | 27,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $755,031 | 0.29% | 2,391 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $750,448 | 0.29% | 21,080 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $595,617 | 0.23% | 1,660 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $561,000 | 0.21% | 33,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $529,253 | 0.20% | 115,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $511,473 | 0.20% | 4,350 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $509,748 | 0.19% | 64,200 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $438,341 | 0.17% | 37,886 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $391,386 | 0.15% | 2,286 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $385,208 | 0.15% | 13,329 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $368,778 | 0.14% | 4,550 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $351,600 | 0.13% | 30,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $312,377 | 0.12% | 69,727 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $238,813 | 0.09% | 48,837 | Common | SOLE |
| 92826C839 | V | VISA INC | $230,010 | 0.09% | 1,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $207,749 | 0.08% | 12,322 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $56,486 | 0.02% | 31,208 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $52,482 | 0.02% | 38,308 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $47,742 | 0.02% | 32,700 | 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.