13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 71 holding rows worth $266,302,179.
- Accession
- 0001420506-24-001370
- Filer
- CIK 1483472
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 71 entries on the cover page, a total value of $266,302,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,302,179 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 98,300 | $18,996,475 | dollars as filed | |
| VTI | 922908769 | COM | 65,721 | $17,643,585 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 466,746 | $17,400,291 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 543,759 | $16,774,965 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45,415 | $15,163,278 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,000 | $12,174,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,380 | $10,998,217 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,661 | $10,871,948 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,050 | $10,861,160 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,752 | $8,553,505 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,230 | $7,874,740 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,740 | $7,069,171 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 217,629 | $6,915,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,075 | $6,227,373 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,856 | $4,777,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,467 | $4,756,708 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,650 | $4,134,730 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,493 | $4,124,946 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,333 | $3,976,132 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 122,000 | $3,790,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,727 | $3,596,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,579 | $3,592,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,610 | $3,067,396 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,581 | $2,983,181 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,136 | $2,894,487 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,570 | $2,799,085 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 1,685 | $2,767,047 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,220 | $2,703,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 48,000 | $2,680,800 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 224,278 | $2,624,053 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,504 | $2,534,275 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 245,864 | $2,441,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 78,300 | $2,385,018 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 58,183 | $2,354,084 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,750 | $2,299,105 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,325 | $2,222,674 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 109,514 | $1,815,742 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 189,730 | $1,764,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,212 | $1,711,303 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,614 | $1,680,164 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 370,926 | $1,658,039 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 102,219 | $1,570,084 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 614,271 | $1,437,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,117 | $1,401,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,384,650 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,739 | $1,314,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,600 | $1,204,056 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,901 | $1,171,268 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,775 | $1,165,227 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $1,159,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,399 | $1,072,044 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 47,246 | $919,407 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,200 | $791,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,290 | $777,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,700 | $595,018 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,450 | $525,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,350 | $500,772 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,329 | $464,782 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,000 | $419,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 115,055 | $340,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,586 | $334,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,535 | $331,978 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 37,050 | $271,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,929 | $266,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $262,470 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,322 | $259,378 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,360 | $212,704 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,000 | $187,800 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 32,073 | $132,141 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 38,308 | $90,407 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,000 | $78,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001370 | this filing | 2024-08-13 | acceptance time not in the bulk data set |