Filer Name: ARCHPOINT INVESTORS
CIK: 1483472
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 67
Portfolio Value: $0.30B

Archpoint Investors Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GOOGL US ALPHABET INC-CL A 248,080 $47M 15.43% - -
AMZN US AMAZON.COM INC 96,160 $21M 6.93% -2.2% -
LZB US LA-Z-BOY INC 466,746 $20M 6.68% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 65,721 $19M 6.26% - -
DMLP US DORCHESTER MINERALS LP 536,239 $18M 5.87% -1.4% -
VOOG US VANGUARD S&P 500 GROWTH ETF 45,415 $17M 5.46% - -
CW US CURTISS-WRIGHT CORP 39,900 $14M 4.65% - -
IEF US ISHARES 7-10 YEAR TREASURY B 139,500 $13M 4.24% 7.3% -
VOO US VANGUARD S&P 500 ETF 21,661 $12M 3.83% - -
IEFA US ISHARES CORE MSCI EAFE ETF 117,752 $8M 2.72% - -
CSCO US CISCO SYSTEMS INC 130,575 $8M 2.54% -0.4% -
TMO US THERMO FISHER SCIENTIFIC INC 14,130 $7M 2.42% - -
ECML US EUCLDEAN FUNDMNTL VAL ETF EC 217,629 $7M 2.27% - -
GPC US GENUINE PARTS CO 50,740 $6M 1.96% - -
EPD US ENTERPRISE PRODUCTS PARTNERS 165,360 $5M 1.70% 0.3% -
LNG US CHENIERE ENERGY INC 23,650 $5M 1.67% - -
VTV US VANGUARD VALUE ETF 29,467 $5M 1.64% - -
QLTY US GMO U.S. QUALITY ETF 122,000 $4M 1.28% - -
SPY US SPDR S&P 500 ETF TRUST 6,579 $4M 1.27% - -
OKE US ONEOK INC 36,315 $4M 1.20% - -
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