13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 118 holding rows worth $333,811,000.
- Accession
- 0001420506-21-001504
- Filer
- CIK 1483472
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 118 entries on the cover page, a total value of $333,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,811,000 with VALUE read as thousands by filing date, 13F file number 028-13684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,422 | $108,069,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,948 | $29,395,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 466,746 | $15,043,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 297,355 | $12,465,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 554,430 | $10,628,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,908 | $10,611,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 461,289 | $9,244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,517 | $8,869,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 163,410 | $8,592,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,739 | $7,177,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 418,184 | $6,645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 176,895 | $5,896,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,940 | $5,851,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 657,403 | $5,680,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,250 | $5,086,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 196,789 | $5,014,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,856 | $4,390,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,465 | $4,266,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 87,055 | $3,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,666 | $3,915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,939 | $3,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,813 | $3,048,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 123,848 | $2,870,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 278,346 | $2,667,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 94,500 | $2,330,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 116,974 | $2,307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,065 | $2,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,610 | $1,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 80,000 | $1,894,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 246,214 | $1,891,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 128,750 | $1,880,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,504 | $1,694,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 23,000 | $1,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,654 | $1,240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,038 | $1,131,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 35,550 | $1,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,911 | $975,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,604 | $954,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 31,516 | $852,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,310 | $828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,647 | $812,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,041 | $807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,551 | $798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,000 | $789,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 64,750 | $760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,408 | $669,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,379 | $662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,544 | $620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,778 | $610,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,290 | $600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,508 | $589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,477 | $566,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,594 | $554,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,000 | $533,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,293 | $530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,198 | $523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $517,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 662 | $493,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,743 | $454,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 744 | $428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,433 | $406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 655 | $400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,630 | $367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,548 | $366,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,346 | $365,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,329 | $361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 788 | $354,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 559 | $348,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,571 | $332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,371 | $329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,169 | $326,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,311 | $322,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,864 | $306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,110 | $303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,589 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,888 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,003 | $291,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,832 | $282,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,326 | $269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,285 | $269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,402 | $263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,085 | $262,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,733 | $262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 824 | $251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,272 | $251,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 28,247 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,302 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,603 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,572 | $242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,547 | $239,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 174 | $236,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 482 | $234,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 434 | $234,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,058 | $228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,179 | $227,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,942 | $226,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 786 | $225,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 356 | $221,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,227 | $218,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,622 | $218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,009 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,216 | $213,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,801 | $212,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,462 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,066 | $210,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,631 | $205,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,878 | $204,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 65,000 | $202,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,770 | $182,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,545 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,584 | $119,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,735 | $119,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,375 | $117,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,343 | $114,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,784 | $107,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,513 | $96,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,924 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001504 | this filing | 2021-11-12 | acceptance time not in the bulk data set |