Q3 2024 · 13F-HR
ArchPoint Investorsholdings as filed
Filed 2024-11-13 · accession 0001420506-24-002324
$299.3M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $41.1M | 13.7% | 248,080 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $20.0M | 6.69% | 466,746 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.7M | 6.24% | 65,721 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 6.12% | 98,300 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $16.4M | 5.48% | 543,759 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $15.7M | 5.25% | 45,415 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.1M | 4.38% | 39,900 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12.8M | 4.26% | 130,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.5M | 3.83% | 21,661 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.2M | 3.07% | 117,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 2.92% | 14,130 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $7.4M | 2.49% | 217,629 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.1M | 2.38% | 50,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 2.33% | 131,075 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 1.72% | 29,467 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 1.60% | 164,856 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 1.42% | 23,650 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $4.0M | 1.33% | 122,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.26% | 6,579 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 1.12% | 34,136 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 1.11% | 36,315 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.3M | 1.10% | 24,933 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.0M | 0.99% | 29,875 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.96% | 19,610 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.93% | 7,220 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.93% | 172,570 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.6M | 0.88% | 59,504 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.88% | 78,300 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.6M | 0.86% | 245,864 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.81% | 16,750 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.4M | 0.79% | 224,278 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.3M | 0.78% | 196,484 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $2.3M | 0.76% | 54,566 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.73% | 46,325 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.8M | 0.62% | 109,514 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.59% | 35,212 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.8M | 0.58% | 614,271 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.57% | 34,614 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.7M | 0.56% | 370,926 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.54% | 5,000 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.6M | 0.54% | 102,219 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.52% | 30,117 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.46% | 2,813 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.45% | 5,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.44% | 2,300 | Common | SOLE |
| 886364769 | SPRE | TIDAL ETF TR | $1.2M | 0.39% | 52,520 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.38% | 12,175 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.37% | 2,596 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $812,501 | 0.27% | 6,690 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $757,512 | 0.25% | 25,200 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $726,705 | 0.24% | 7,540 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $632,581 | 0.21% | 5,961 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $611,534 | 0.20% | 7,700 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $539,123 | 0.18% | 2,450 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $523,163 | 0.17% | 13,329 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,907 | 0.17% | 4,350 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $491,000 | 0.16% | 20,000 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $397,923 | 0.13% | 6,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $369,538 | 0.12% | 1,586 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $356,811 | 0.12% | 6,535 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $299,143 | 0.10% | 115,055 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $294,742 | 0.10% | 12,322 | Common | SOLE |
| 92826C839 | V | VISA INC | $274,950 | 0.09% | 1,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $265,649 | 0.09% | 37,050 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $257,197 | 0.09% | 2,929 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $194,700 | 0.07% | 15,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $143,655 | 0.05% | 38,308 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $53,580 | 0.02% | 19,000 | 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.