Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ALPHABET INC | 631,100 | -18,290 | $88,158 |
GOOGL | 631,100 | -18,290 | $88,158 |
AMAZON COM INC | 161,735 | -15,900 | $24,574 |
AMZN | 161,735 | -15,900 | $24,574 |
DORCHESTER MINERALS LP | 545,759 | UNCH | $17,372 |
DMLP | 545,759 | UNCH | $17,372 |
LA Z BOY INC | 466,746 | UNCH | $17,232 |
LZB | 466,746 | UNCH | $17,232 |
CURTISS WRIGHT CORP | 40,050 | UNCH | $8,923 |
CW | 40,050 | UNCH | $8,923 |
ISHARES TR (IEFA) | 117,752 | UNCH | $8,284 |
IEFA | 117,752 | UNCH | $8,284 |
THERMO FISHER SCIENTIFIC INC | 14,230 | -450 | $7,558 |
TMO | 14,230 | -450 | $7,558 |
GENUINE PARTS CO | 50,740 | -700 | $7,076 |
GPC | 50,740 | -700 | $7,076 |
EA SERIES TRUST | 217,629 | UNCH | $6,804 |
ECML | 217,629 | UNCH | $6,804 |
ENTERPRISE PRODS PARTNERS L | 164,856 | UNCH | $4,344 |
EPD | 164,856 | UNCH | $4,344 |
CHENIERE ENERGY INC | 23,650 | UNCH | $4,037 |
LNG | 23,650 | UNCH | $4,037 |
REGENXBIO INC | 224,278 | UNCH | $4,026 |
RGNX | 224,278 | UNCH | $4,026 |
SPDR SER TR (XOP) | 27,333 | UNCH | $3,742 |
XOP | 27,333 | UNCH | $3,742 |
CHEVRON CORP NEW | 19,610 | UNCH | $2,925 |
CVX | 19,610 | UNCH | $2,925 |
ONEOK INC NEW | 36,581 | UNCH | $2,569 |
OKE | 36,581 | UNCH | $2,569 |
ENERGY TRANSFER L P | 172,570 | UNCH | $2,381 |
ET | 172,570 | UNCH | $2,381 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 80,000 | UNCH | $2,215 |
EMLP | 80,000 | UNCH | $2,215 |
MPLX LP | 59,504 | UNCH | $2,185 |
MPLX | 59,504 | UNCH | $2,185 |
ALPS ETF TR (AMLP) | 48,150 | UNCH | $2,047 |
AMLP | 48,150 | UNCH | $2,047 |
SPROTT PHYSICAL SILVER TR | 246,864 | UNCH | $1,995 |
PSLV | 246,864 | UNCH | $1,995 |
MAINSTAY MACKAY DEFINEDTERM | 109,514 | +28,000 | $1,780 |
MMD | 109,514 | +28,000 | $1,780 |
VANGUARD MALVERN FDS (VTIP) | 34,614 | -48,329 | $1,644 |
VTIP | 34,614 | -48,329 | $1,644 |
DOUBLELINE OPPORTUNISTIC CR | 103,474 | -12,500 | $1,588 |
DBL | 103,474 | -12,500 | $1,588 |
FREEPORT MCMORAN INC | 36,800 | UNCH | $1,567 |
FCX | 36,800 | UNCH | $1,567 |
VANECK ETF TRUST (OIH) | 4,500 | UNCH | $1,393 |
OIH | 4,500 | UNCH | $1,393 |
ALTRIA GROUP INC | 31,267 | UNCH | $1,292 |
MO | 31,267 | UNCH | $1,292 |
ALIBABA GROUP HLDG LTD | 16,376 | -4,111 | $1,290 |
BABA | 16,376 | -4,111 | $1,290 |
CUMMINS INC | 5,000 | UNCH | $1,198 |
CMI | 5,000 | UNCH | $1,198 |
SPDR SER TR (XES) | 11,500 | UNCH | $972 |
XES | 11,500 | UNCH | $972 |
META PLATFORMS INC | 2,700 | UNCH | $956 |
META | 2,700 | UNCH | $956 |
MICROSOFT CORP | 2,394 | +3 | $900 |
MSFT | 2,394 | +3 | $900 |
BLACKSTONE SECD LENDING FD | 27,900 | +300 | $793 |
BXSL | 27,900 | +300 | $793 |
CISCO SYS INC | 14,575 | UNCH | $736 |
CSCO | 14,575 | UNCH | $736 |
INVESCO QQQ TR | 1,660 | UNCH | $680 |
QQQ | 1,660 | UNCH | $680 |
ABCELLERA BIOLOGICS INC | 115,055 | UNCH | $657 |
ABCL | 115,055 | UNCH | $657 |
APPLE INC | 2,286 | UNCH | $440 |
AAPL | 2,286 | UNCH | $440 |
EXXON MOBIL CORP | 4,350 | UNCH | $435 |
XOM | 4,350 | UNCH | $435 |
DISNEY WALT CO | 4,550 | UNCH | $412 |
DIS | 4,550 | UNCH | $412 |
TORTOISE ENERGY INFRA CORP | 13,329 | UNCH | $383 |
TYG | 13,329 | UNCH | $383 |
SENTINELONE INC | 12,322 | UNCH | $338 |
S | 12,322 | UNCH | $338 |
COUPANG INC | 20,000 | -13,000 | $324 |
CPNG | 20,000 | -13,000 | $324 |
NVIDIA CORPORATION | 649 | +649 | $321 |
NVDA | 649 | +649 | $321 |
MOSAIC CO NEW | 7,360 | -13,720 | $263 |
MOS | 7,360 | -13,720 | $263 |
ADVISORSHARES TR (MSOS) | 37,050 | -27,150 | $260 |
MSOS | 37,050 | -27,150 | $260 |
VISA INC | 1,000 | UNCH | $260 |
V | 1,000 | UNCH | $260 |
SPDR SER TR (SJNK) | 8,028 | +8,028 | $202 |
SJNK | 8,028 | +8,028 | $202 |
DOUBLELINE INCOME SOLUTIONS | 15,000 | -15,000 | $184 |
DSL | 15,000 | -15,000 | $184 |
AMPLITUDE INC | 12,411 | -25,475 | $158 |
AMPL | 12,411 | -25,475 | $158 |
OWLET INC | 26,979 | -42,748 | $142 |
OWLT | 26,979 | -42,748 | $142 |
BLEND LABS INC | 38,308 | UNCH | $98 |
BLND | 38,308 | UNCH | $98 |
STITCH FIX INC | 19,000 | +19,000 | $68 |
SFIX | 19,000 | +19,000 | $68 |
GINKGO BIOWORKS HOLDINGS INC | 31,208 | UNCH | $53 |
DNA | 31,208 | UNCH | $53 |
DESKTOP METAL INC | 32,700 | +0 | $25 |
DM | 32,700 | UNCH | $25 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -90,260 | $0 |
CONFLUENT INC | $0 (exited) | ||
CFLT | 0 | -260,739 | $0 |
MATTERPORT INC | $0 (exited) | ||
MTTR | 0 | -741,854 | $0 |
NAUTILUS BIOTECHNOLOGY INC | $0 (exited) | ||
NAUT | 0 | -1,449,551 | $0 |
RECURSION PHARMACEUTICALS IN | $0 (exited) | ||
RXRX | 0 | -1,047,386 | $0 |
SPIRE GLOBAL INC | 0 | -48,837 | $0 (exited) |
SPIR | 0 | -48,837 | $0 |
See Summary: ArchPoint Investors Top Holdings
See Details: Top 10 Stocks Held By ArchPoint Investors
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVDA | +649 | +$321 |
SJNK | +8,028 | +$202 |
SFIX | +19,000 | +$68 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATVI | -90,260 | -$8,451 |
RXRX | -1,047,386 | -$8,013 |
CFLT | -260,739 | -$7,720 |
NAUT | -1,449,551 | -$4,581 |
MTTR | -741,854 | -$1,610 |
SPIR | -48,837 | -$239 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MMD | +28,000 | +$481 |
BXSL | +300 | +$17 |
MSFT | +3 | +$145 |
DMLP | UNCH | +$1,518 |
LZB | UNCH | +$2,819 |
CW | UNCH | +$1,080 |
IEFA | UNCH | +$707 |
ECML | UNCH | +$712 |
EPD | UNCH | -$168 |
LNG | UNCH | +$112 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTIP | -48,329 | -$2,278 |
OWLT | -42,748 | -$170 |
MSOS | -27,150 | -$250 |
AMPL | -25,475 | -$280 |
GOOGL | -18,290 | +$3,179 |
AMZN | -15,900 | +$1,993 |
DSL | -15,000 | -$168 |
MOS | -13,720 | -$487 |
CPNG | -13,000 | -$237 |
Size ($ in 1000's)
At 12/31/2023: $240,259 At 09/30/2023: $261,845 ArchPoint Investors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ArchPoint Investors 13F filings. Link to 13F filings: SEC filings |