13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 134 holding rows worth $295,584,000.
- Accession
- 0001483472-19-000004
- Filer
- CIK 1483472
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 140 entries on the cover page, a total value of $295,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,584,000 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
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 | 75,175 | $91,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,835 | $21,741,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 604,435 | $20,303,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,224 | $19,484,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 299,461 | $10,661,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,163,320 | $10,633,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 156,235 | $7,581,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,800 | $6,823,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,178 | $6,793,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 307,630 | $5,737,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,339 | $5,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,732 | $5,585,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,940 | $4,811,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,046 | $4,712,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,184 | $4,425,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 187,632 | $3,886,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,665 | $3,586,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 145,000 | $3,374,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 365,764 | $3,310,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,271 | $3,268,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,933 | $3,171,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,377 | $2,921,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 296,300 | $2,764,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 170,067 | $2,578,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 46,170 | $1,922,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 134,000 | $1,575,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 240,826 | $1,503,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 174,848 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,400 | $1,330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,315 | $1,155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,883 | $979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,830 | $955,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,580 | $908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,470 | $906,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,410 | $898,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,570 | $866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,325 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,635 | $760,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,075 | $745,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,745 | $703,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,985 | $695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,815 | $690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,125 | $687,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,615 | $674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,845 | $670,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,400 | $665,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,284 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,855 | $599,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 20,000 | $593,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,765 | $590,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,600 | $586,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,785 | $564,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,395 | $560,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,255 | $546,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,000 | $534,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,035 | $534,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,825 | $521,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,185 | $516,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,955 | $516,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,865 | $481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,065 | $467,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,620 | $460,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,000 | $453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,025 | $445,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,035 | $431,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,875 | $426,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $407,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,800 | $389,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,260 | $371,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,835 | $343,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,050 | $335,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,190 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,740 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $245,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,755 | $234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,670 | $226,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,450 | $213,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,575 | $205,000 | thousands by filing date | |
| CUISINE SOLUTIONS INCORPORATED COM NEW | 229904206 | Common Stock | 16,500 | $192,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,610 | $190,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $172,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,863 | $172,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,050 | $165,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,336 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,700 | $153,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,621 | $133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 561 | $126,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 47,000 | $125,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,350 | $120,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,754 | $102,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 475 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,720 | $87,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550 | $83,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 8,000 | $78,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $73,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122 | $72,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,200 | $66,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 550 | $65,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,850 | $64,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $63,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,965 | $62,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 916 | $61,000 | thousands by filing date | |
| Step Energy Services L F | 85859H105 | COM | 98,800 | $59,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,000 | $56,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $55,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 668 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,040 | $54,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,460 | $52,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 700 | $47,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500 | $44,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 500 | $44,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 465 | $42,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 21,900 | $40,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,000 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,250 | $39,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 465 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 360 | $35,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $32,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,700 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $29,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,600 | $29,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $27,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $26,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,105 | $25,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,240 | $24,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 165 | $21,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 12,000 | $18,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,500 | $17,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 925 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 535 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 200 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483472-19-000004 | this filing | 2019-11-13 | acceptance time not in the bulk data set |