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Disclosery

13F-HR filed by ArchPoint Investors

ArchPoint Investors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 66 holding rows worth $293,936,343.

Accession
0001420506-25-001111
Filer
CIK 1483472
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 66 entries on the cover page, a total value of $293,936,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,936,343 with VALUE read as dollars as filed, 13F file number 028-13684. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM328,480$50,796,147dollars as filed
LA Z BOY INC505336107COM466,746$18,245,101dollars as filed
VTI922908769COM65,721$18,062,760dollars as filed
Amazon.com, Inc023135106COM87,760$16,697,218dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT541,259$16,281,071dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS45,415$15,190,409dollars as filed
CURTISS WRIGHT CORP COM231561101Stock39,800$12,635,704dollars as filed
Vanguard S&P 500 ETF922908363COM23,007$11,823,527dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS98,039$10,469,585dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS117,752$8,907,939dollars as filed
Cisco Systems,Inc.17275R102COM131,075$8,088,638dollars as filed
Thermo Fisher Scientific Inc.883556102COM14,050$6,997,322dollars as filed
EA SERIES TRUST02072L466EUCL FUN VAL ETF217,629$6,668,479dollars as filed
GENUINE PARTS CO COM372460105Stock50,740$6,097,426dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock23,650$5,472,610dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF168,000$5,259,794dollars as filed
Vanguard Value ETF922908744SHS29,467$5,090,130dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM134,856$4,603,984dollars as filed
SPY78462F103SHS6,579$3,691,410dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP24,933$3,283,925dollars as filed
Chevron Corporation166764100COM19,610$3,280,557dollars as filed
ONEOK INC NEW682680103COM32,980$3,272,276dollars as filed
Vanguard Real Estate922908553SHS34,136$3,090,673dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY78,300$2,935,467dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT245,864$2,852,022dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM69,666$2,712,794dollars as filed
Vanguard Growth922908736COM7,220$2,677,320dollars as filed
SPDR SER TR78464A870S&P BIOTECH29,875$2,422,863dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP46,325$2,406,121dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND23,175$2,298,033dollars as filed
ISHARES TR464287556ISHARES BIOTECH16,750$2,142,325dollars as filed
Altria Group Inc02209S103COM30,117$1,838,342dollars as filed
VANGUARD MALVERN FDS922020805SHS34,614$1,727,239dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,565$1,603,499dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM102,219$1,597,683dollars as filed
REGENXBIO INC75901B107COM221,528$1,583,925dollars as filed
CUMMINS INC COM231021106Stock5,000$1,567,200dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN82,570$1,534,976dollars as filed
MPLX LP55336V100COM UNIT REP LTD25,254$1,351,594dollars as filed
OKLO INC COM CL A02156V109Stock61,849$1,337,794dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock35,212$1,333,126dollars as filed
META PLATFORMS INC CL A30303M102COM2,300$1,325,628dollars as filed
INVESCO QQQ TR46090E103COM2,678$1,257,684dollars as filed
Microsoft Corp594918104COM3,166$1,188,619dollars as filed
TIDAL TRUST I886364769SP FUNDS S&P GBL54,220$1,058,374dollars as filed
COSTAR GROUP INC COM22160N109Stock13,174$1,043,776dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK25,200$834,876dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,961$788,223dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS7,540$648,289dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,700$607,838dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM13,329$573,813dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM606,133$521,881dollars as filed
EXXON MOBIL CORP30231G102COM4,350$517,346dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,450$516,803dollars as filed
COUPANG INC22266T109CL A20,000$438,600dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF6,900$367,425dollars as filed
Apple Inc037833100COM1,586$352,298dollars as filed
Visa Inc92826C839COM1,000$350,460dollars as filed
VANECK ETF TRUST92189F767INDIA GROWTH LDR6,535$280,124dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,930$273,799dollars as filed
WILLIAMS COS INC COM969457100Stock4,200$250,992dollars as filed
SENTINELONE INC81730H109CL A12,322$224,014dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,043$202,332dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM15,000$189,150dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS51,050$133,241dollars as filed
STITCH FIX INC860897107COM CL A19,000$61,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-001111this filing2025-05-14acceptance time not in the bulk data set
13F-HR/A 0001420506-25-001285 base2025-05-15acceptance time not in the bulk data set