Filed: 11/13/2023ACC: 0001420506-23-001982
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $261.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$261.85M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$96.91M37.0%
CAP STK CL A$84.98M32.5%
COM UNIT$15.85M6.1%
CL A$9.64M3.7%
CLASS A COM$7.72M2.9%
CORE MSCI EAFE$7.58M2.9%
EUCLIDEAN FUNDAM$6.09M2.3%
Portfolio Concentration
Top 3$123.41M47.1%
4–10$61.49M23.5%
11–25$54.38M20.8%
Rest$22.55M8.6%
Top 3 weight
47.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.97M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ALPHABET INC
SOLEShares649.39K
TypeSH
Market value$84.98M
32.45%
Sole
649.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.63K
TypeSH
Market value$22.58M
8.62%
Sole
177.63K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares545.76K
TypeSH
Market value$15.85M
6.05%
Sole
545.76K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$14.41M
5.50%
Sole
466.75K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares90.26K
TypeSH
Market value$8.45M
3.23%
Sole
90.26K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.05M
TypeSH
Market value$8.01M
3.06%
Sole
1.05M
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.05K
TypeSH
Market value$7.84M
3.00%
Sole
40.05K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares260.74K
TypeSH
Market value$7.72M
2.95%
Sole
260.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$7.58M
2.89%
Sole
117.75K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares51.44K
TypeSH
Market value$7.48M
2.86%
Sole
51.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.68K
TypeSH
Market value$7.44M
2.84%
Sole
14.68K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares217.63K
TypeSH
Market value$6.09M
2.33%
Sole
217.63K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares1.45M
TypeSH
Market value$4.58M
1.75%
Sole
1.45M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares164.86K
TypeSH
Market value$4.51M
1.72%
Sole
164.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.33K
TypeSH
Market value$4.04M
1.54%
Sole
27.33K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.65K
TypeSH
Market value$3.92M
1.50%
Sole
23.65K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares82.94K
TypeSH
Market value$3.92M
1.50%
Sole
82.94K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares224.28K
TypeSH
Market value$3.69M
1.41%
Sole
224.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$3.31M
1.26%
Sole
19.61K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares172.57K
TypeSH
Market value$2.42M
0.92%
Sole
172.57K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares36.58K
TypeSH
Market value$2.32M
0.89%
Sole
36.58K
Shared
0.00
None
0.00
MPLX LP
SOLEShares59.50K
TypeSH
Market value$2.12M
0.81%
Sole
59.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80K
TypeSH
Market value$2.11M
0.81%
Sole
80K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares48.15K
TypeSH
Market value$2.03M
0.78%
Sole
48.15K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares246.86K
TypeSH
Market value$1.87M
0.71%
Sole
246.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 649.39K | SH | $84.98M 32.45% | 649.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.63K | SH | $22.58M 8.62% | 177.63K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 545.76K | SH | $15.85M 6.05% | 545.76K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $14.41M 5.50% | 466.75K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 90.26K | SH | $8.45M 3.23% | 90.26K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.05M | SH | $8.01M 3.06% | 1.05M | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.05K | SH | $7.84M 3.00% | 40.05K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 260.74K | SH | $7.72M 2.95% | 260.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $7.58M 2.89% | 117.75K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 51.44K | SH | $7.48M 2.86% | 51.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.68K | SH | $7.44M 2.84% | 14.68K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 217.63K | SH | $6.09M 2.33% | 217.63K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 1.45M | SH | $4.58M 1.75% | 1.45M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.86K | SH | $4.51M 1.72% | 164.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 27.33K | SH | $4.04M 1.54% | 27.33K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.65K | SH | $3.92M 1.50% | 23.65K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 82.94K | SH | $3.92M 1.50% | 82.94K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 224.28K | SH | $3.69M 1.41% | 224.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $3.31M 1.26% | 19.61K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 172.57K | SH | $2.42M 0.92% | 172.57K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 36.58K | SH | $2.32M 0.89% | 36.58K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 59.50K | SH | $2.12M 0.81% | 59.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 80K | SH | $2.11M 0.81% | 80K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 48.15K | SH | $2.03M 0.78% | 48.15K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 246.86K | SH | $1.87M 0.71% | 246.86K | 0.00 | 0.00 |
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