Filed: 11/14/2022ACC: 0001420506-22-002126
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $244.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$244.9K
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$107.5K43.9%
CAP STK CL A$65.7K26.8%
CL A$16.4K6.7%
COM UNIT$13.6K5.6%
CORE MSCI EAFE$6.2K2.5%
STRM INFPROIDX$4.0K1.6%
COM NEW$4.0K1.6%
Portfolio Concentration
Top 3$103.3K42.2%
4–10$62.5K25.5%
11–25$54.5K22.2%
Rest$24.6K10.1%
Top 3 weight
42.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ALPHABET INC
SOLEShares687.06K
TypeSH
Market value$65.7K
26.83%
Sole
687.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares211.64K
TypeSH
Market value$23.9K
9.77%
Sole
211.64K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares545.76K
TypeSH
Market value$13.6K
5.57%
Sole
545.76K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.12M
TypeSH
Market value$11.9K
4.85%
Sole
1.12M
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares168.72K
TypeSH
Market value$11.5K
4.69%
Sole
168.72K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$10.5K
4.30%
Sole
466.75K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares51.44K
TypeSH
Market value$7.7K
3.16%
Sole
51.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.68K
TypeSH
Market value$7.5K
3.04%
Sole
14.68K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares91.26K
TypeSH
Market value$6.8K
2.77%
Sole
91.26K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares252.63K
TypeSH
Market value$6.7K
2.73%
Sole
252.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$6.2K
2.53%
Sole
117.75K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares617.21K
TypeSH
Market value$6.1K
2.49%
Sole
617.21K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.12K
TypeSH
Market value$5.6K
2.28%
Sole
40.12K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares82.94K
TypeSH
Market value$4.0K
1.63%
Sole
82.94K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.73K
TypeSH
Market value$3.9K
1.61%
Sole
23.73K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares164.86K
TypeSH
Market value$3.9K
1.60%
Sole
164.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.10K
TypeSH
Market value$3.5K
1.43%
Sole
28.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.77K
TypeSH
Market value$3.5K
1.43%
Sole
25.77K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares1.45M
TypeSH
Market value$3.1K
1.25%
Sole
1.45M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$2.8K
1.15%
Sole
19.61K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares54.85K
TypeSH
Market value$2.6K
1.06%
Sole
54.85K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares685.13K
TypeSH
Market value$2.6K
1.06%
Sole
685.13K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares66.17K
TypeSH
Market value$2.4K
0.99%
Sole
66.17K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares46K
TypeSH
Market value$2.2K
0.91%
Sole
46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80K
TypeSH
Market value$2.0K
0.81%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 687.06K | SH | $65.7K 26.83% | 687.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 211.64K | SH | $23.9K 9.77% | 211.64K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 545.76K | SH | $13.6K 5.57% | 545.76K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.12M | SH | $11.9K 4.85% | 1.12M | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 168.72K | SH | $11.5K 4.69% | 168.72K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $10.5K 4.30% | 466.75K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 51.44K | SH | $7.7K 3.16% | 51.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.68K | SH | $7.5K 3.04% | 14.68K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 91.26K | SH | $6.8K 2.77% | 91.26K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 252.63K | SH | $6.7K 2.73% | 252.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $6.2K 2.53% | 117.75K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 617.21K | SH | $6.1K 2.49% | 617.21K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.12K | SH | $5.6K 2.28% | 40.12K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 82.94K | SH | $4.0K 1.63% | 82.94K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.73K | SH | $3.9K 1.61% | 23.73K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.86K | SH | $3.9K 1.60% | 164.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 28.10K | SH | $3.5K 1.43% | 28.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.77K | SH | $3.5K 1.43% | 25.77K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 1.45M | SH | $3.1K 1.25% | 1.45M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $2.8K 1.15% | 19.61K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 54.85K | SH | $2.6K 1.06% | 54.85K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 685.13K | SH | $2.6K 1.06% | 685.13K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 66.17K | SH | $2.4K 0.99% | 66.17K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 46K | SH | $2.2K 0.91% | 46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 80K | SH | $2.0K 0.81% | 80K | 0.00 | 0.00 |
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