13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 58 holding rows worth $244,901,000.
- Accession
- 0001420506-22-002126
- Filer
- CIK 1483472
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 58 entries on the cover page, a total value of $244,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,901,000 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 | 687,060 | $65,717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 211,640 | $23,915,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 545,759 | $13,633,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,116,126 | $11,876,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 168,725 | $11,490,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 466,746 | $10,534,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,440 | $7,727,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,680 | $7,450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,260 | $6,784,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 252,628 | $6,677,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,752 | $6,202,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 617,213 | $6,104,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,120 | $5,591,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 82,943 | $3,990,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,725 | $3,936,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,856 | $3,920,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,100 | $3,505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,775 | $3,497,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,449,551 | $3,073,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,610 | $2,817,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,849 | $2,606,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 685,134 | $2,597,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,175 | $2,419,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,000 | $2,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 80,000 | $1,990,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,570 | $1,903,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,504 | $1,786,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 116,974 | $1,690,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,590 | $1,647,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 247,214 | $1,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,136 | $1,522,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,100 | $1,148,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,500 | $1,025,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,018,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,650 | $982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,775 | $896,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,500 | $886,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,317 | $757,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,686 | $677,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,000 | $667,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,500 | $635,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,310 | $619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,575 | $583,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 64,800 | $577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,473 | $480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,036 | $474,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 390,703 | $422,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,329 | $399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,350 | $380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $332,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,000 | $324,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 12,322 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $298,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,331 | $220,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 40,700 | $105,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 34,000 | $95,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 127,262 | $83,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 65,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002126 | this filing | 2022-11-14 | acceptance time not in the bulk data set |