13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 127 holding rows worth $353,155,000.
- Accession
- 0001483472-21-000002
- Filer
- CIK 1483472
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 155 entries on the cover page, a total value of $353,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,155,000 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 | 55,740 | $114,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,365 | $28,976,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 469,641 | $19,950,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,976 | $10,651,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 251,058 | $8,564,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,546 | $8,514,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 489,036 | $8,255,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 198,650 | $8,095,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 554,341 | $7,572,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 802,724 | $7,080,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,385 | $7,026,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,734 | $6,728,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,291 | $6,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,120 | $5,979,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 183,073 | $5,618,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 234,780 | $5,170,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,289 | $4,785,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 123,848 | $4,539,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,021 | $3,989,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 47,420 | $3,784,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,410 | $2,966,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,375 | $2,932,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 144,645 | $2,855,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,835 | $2,737,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,606 | $2,489,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,168 | $2,285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,308 | $2,179,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,776 | $2,164,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 245,547 | $2,156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,800 | $2,075,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,480 | $1,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,481 | $1,813,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,504 | $1,756,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,130 | $1,554,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 35,550 | $1,507,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,645 | $1,432,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,660 | $1,411,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,985 | $1,384,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,205 | $1,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,125 | $1,312,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,525 | $1,292,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,200 | $1,284,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 36,910 | $1,250,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,227,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,800 | $1,221,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,521 | $1,219,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,860 | $1,196,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,155 | $1,191,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,157 | $1,190,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,340 | $1,163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,140 | $1,160,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,565 | $1,137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 41,516 | $1,098,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,208 | $1,020,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,585 | $1,018,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,210 | $977,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,150 | $969,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,000 | $950,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 97,477 | $939,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,925 | $896,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,485 | $888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 25,660 | $871,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,415 | $866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,799 | $854,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,629 | $840,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 71,490 | $760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,515 | $731,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,315 | $644,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,000 | $620,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,000 | $545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $472,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 162,826 | $471,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,450 | $330,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,329 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,050 | $282,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3,614 | $256,000 | thousands by filing date | |
| CUISINE SOLUTIONS INCORPORATED COM NEW | 229904206 | Common Stock | 16,500 | $256,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 80,000 | $249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $244,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,760 | $231,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,317 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,400 | $161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $142,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,452 | $127,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,909 | $121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56 | $116,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,250 | $111,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122 | $100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,050 | $88,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500 | $80,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,000 | $79,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,406 | $69,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 500 | $69,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,530 | $68,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 465 | $62,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 170 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $57,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500 | $55,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $54,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,850 | $51,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,100 | $51,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 770 | $49,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $46,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $46,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 535 | $45,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,375 | $43,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,200 | $42,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,250 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $37,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 565 | $33,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $32,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,560 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $26,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,600 | $24,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $22,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 600 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 645 | $21,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 546 | $21,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 15,000 | $14,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 248 | $13,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 537 | $12,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 925 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483472-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |