13F-HR/A filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-15, with 155 holding rows worth $339,217,000.
- Accession
- 0001483472-18-000003
- Filer
- CIK 1483472
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 172 entries on the cover page, a total value of $339,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,217,000 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.
Other managers
- included managerHamlin Capital Management LLC 028-10663
- included managerTortoise Capital Advisors LLC 028-11123
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 | 75,722 | $78,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,155 | $48,654,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 542,726 | $16,255,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 225,400 | $14,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,650 | $13,967,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 321,646 | $10,303,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,217 | $7,915,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,073 | $6,946,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,314 | $6,161,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 202,424 | $6,042,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 255,965 | $5,821,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 236,642 | $5,649,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 268,798 | $5,499,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,314 | $5,316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,184 | $4,790,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,146 | $4,349,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,940 | $4,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,579 | $4,274,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 265,383 | $4,273,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,126 | $4,233,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,700 | $4,090,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,033 | $3,825,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,073 | $3,742,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53,693 | $3,518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,282 | $3,040,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 24,327 | $3,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,516 | $2,831,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,438 | $2,416,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,963 | $2,112,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,438 | $2,091,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,425 | $1,944,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,952 | $1,806,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 76,660 | $1,769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,290 | $1,599,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,006 | $1,584,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,069 | $1,518,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 240,826 | $1,455,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,143 | $1,350,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,700 | $1,220,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 337,239 | $1,211,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,764 | $1,167,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,544 | $1,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,655 | $971,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,341 | $921,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,998 | $892,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,973 | $890,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 24,297 | $837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,271 | $826,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,000 | $819,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,325 | $817,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,090 | $812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,775 | $804,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15,000 | $799,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,275 | $764,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,865 | $747,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,045 | $718,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 43,251 | $702,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,035 | $697,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,720 | $682,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 95,475 | $678,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,184 | $671,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,550 | $668,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,053 | $668,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,420 | $633,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,973 | $625,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,665 | $625,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 18,212 | $613,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,850 | $595,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,470 | $575,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,255 | $571,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 12,130 | $544,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,590 | $527,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,890 | $463,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,365 | $460,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,660 | $452,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,914 | $444,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,335 | $430,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,684 | $415,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,801 | $375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,090 | $352,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,821 | $330,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,687 | $328,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,050 | $324,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 57,307 | $311,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,817 | $296,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,000 | $290,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,970 | $278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,100 | $256,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,500 | $242,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,080 | $241,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,470 | $237,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,355 | $236,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,450 | $226,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,475 | $223,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,809 | $208,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,859 | $208,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 19,713 | $184,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000 | $160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,575 | $158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 929 | $156,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $149,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 9,711 | $149,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,000 | $141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $141,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,409 | $134,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 7,314 | $130,000 | thousands by filing date | |
| CUISINE SOLUTIONS INCORPORATED COM NEW | 229904206 | Common Stock | 16,500 | $124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $120,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $120,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,500 | $109,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 8,000 | $99,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,082 | $97,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $96,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000 | $95,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550 | $84,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,466 | $78,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 4,816 | $77,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,530 | $67,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 795 | $65,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,600 | $64,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,757 | $61,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,965 | $61,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 550 | $60,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,000 | $60,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,200 | $53,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,000 | $51,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,830 | $51,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,033 | $49,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,000 | $47,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,460 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 225 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,040 | $45,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $44,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122 | $44,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,805 | $42,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 337 | $39,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,189 | $39,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,700 | $38,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,655 | $38,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,000 | $36,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,893 | $36,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 30,000 | $35,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 360 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 566 | $28,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,600 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 860 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 230 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 591 | $24,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,104 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 535 | $22,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 165 | $21,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 12,000 | $21,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 925 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 238 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483472-18-000002 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001483472-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |