13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 56 holding rows worth $261,845,408.
- Accession
- 0001420506-23-001982
- Filer
- CIK 1483472
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $261,845,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,845,408 with VALUE read as dollars as filed, 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 | 649,390 | $84,979,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,635 | $22,580,961 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 545,759 | $15,854,299 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 466,746 | $14,413,116 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,260 | $8,451,044 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,047,386 | $8,012,503 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,050 | $7,842,992 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 260,739 | $7,720,482 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,752 | $7,577,341 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,440 | $7,475,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,680 | $7,435,714 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 217,629 | $6,092,459 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,449,551 | $4,580,581 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,856 | $4,512,109 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,333 | $4,042,824 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,650 | $3,924,954 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 82,943 | $3,921,545 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 224,278 | $3,691,616 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,610 | $3,306,638 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,570 | $2,421,157 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,581 | $2,320,333 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,504 | $2,116,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 80,000 | $2,113,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,150 | $2,031,930 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 246,864 | $1,871,229 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,487 | $1,777,042 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 115,974 | $1,690,901 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 741,854 | $1,609,823 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,500 | $1,552,680 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,800 | $1,372,272 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,267 | $1,345,419 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 81,514 | $1,298,518 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,142,300 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,500 | $1,101,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $810,567 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,575 | $783,552 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,600 | $776,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,391 | $755,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,080 | $750,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,660 | $595,617 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,000 | $561,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 115,055 | $529,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,350 | $511,473 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 64,200 | $509,748 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,886 | $438,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,286 | $391,386 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,329 | $385,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,550 | $368,778 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,000 | $351,600 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 69,727 | $312,377 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 48,837 | $238,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $230,010 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,322 | $207,749 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,208 | $56,486 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 38,308 | $52,482 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 32,700 | $47,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001982 | this filing | 2023-11-13 | acceptance time not in the bulk data set |