0001420506-23-000972.txt : 20230512 0001420506-23-000972.hdr.sgml : 20230512 20230512091932 ACCESSION NUMBER: 0001420506-23-000972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ArchPoint Investors CENTRAL INDEX KEY: 0001483472 IRS NUMBER: 270319517 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13684 FILM NUMBER: 23913529 BUSINESS ADDRESS: STREET 1: 121 ALHAMBRA PLAZA STREET 2: SUITE 1202 CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 786-810-3660 MAIL ADDRESS: STREET 1: 121 ALHAMBRA PLAZA STREET 2: SUITE 1202 CITY: CORAL GABLES STATE: FL ZIP: 33134 FORMER COMPANY: FORMER CONFORMED NAME: Botty Investors LLC DATE OF NAME CHANGE: 20100205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001483472 XXXXXXXX 03-31-2023 03-31-2023 false ArchPoint Investors

121 ALHAMBRA PLAZA SUITE 1202 CORAL GABLES FL 33134

13F HOLDINGS REPORT 028-13684 000151807 801-70679 N Alex Paul 3122452915 Alex Paul, Chief Compliance Officer CORAL GABLES FL 05-12-2023 0 55 229852258 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ARCHPOINT INVESTORS (6005) ABCELLERA BIOLOGICS INC COM 00288U106 867515 115055 SH SOLE 115055 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7810943 91260 SH SOLE 91260 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 365298 64200 SH SOLE 64200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2101332 20565 SH SOLE 20565 0 0 ALPHABET INC CAP STK CL A 02079K305 67476365 650500 SH SOLE 650500 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1842639 47675 SH SOLE 47675 0 0 ALTRIA GROUP INC COM 02209S103 1424525 31267 SH SOLE 31267 0 0 AMAZON COM INC COM 023135106 18360314 177755 SH SOLE 177755 0 0 AMPLITUDE INC COM CL A 03213A104 471302 37886 SH SOLE 37886 0 0 APPLE INC COM 037833100 572698 3473 SH SOLE 3473 0 0 BIRD GLOBAL INC COM CL A 09077J107 105608 377307 SH SOLE 377307 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1240492 48400 SH SOLE 48400 0 0 BLEND LABS INC CL A 09352U108 38162 38308 SH SOLE 38308 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3739060 23725 SH SOLE 23725 0 0 CHEVRON CORP NEW COM 166764100 3199568 19610 SH SOLE 19610 0 0 CISCO SYS INC COM 17275R102 761908 14575 SH SOLE 14575 0 0 CONFLUENT INC CLASS A COM 20717M103 3137958 130368 SH SOLE 130368 0 0 COUPANG INC CL A 22266T109 528000 33000 SH SOLE 33000 0 0 CUMMINS INC COM 231021106 1194400 5000 SH SOLE 5000 0 0 CURTISS WRIGHT CORP COM 231561101 7079174 40120 SH SOLE 40120 0 0 DESKTOP METAL INC COM CL A 25058X105 75210 32700 SH SOLE 32700 0 0 DISNEY WALT CO COM 254687106 597275 5965 SH SOLE 5965 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 16531040 545759 SH SOLE 545759 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 341100 30000 SH SOLE 30000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1658691 116974 SH SOLE 116974 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2151948 172570 SH SOLE 172570 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4269770 164856 SH SOLE 164856 0 0 EXXON MOBIL CORP COM 30231G102 477021 4350 SH SOLE 4350 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2130400 80000 SH SOLE 80000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1505488 36800 SH SOLE 36800 0 0 GENUINE PARTS CO COM 372460105 8655294 51440 SH SOLE 51440 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41507 31208 SH SOLE 31208 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 742439 2310 SH SOLE 2310 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7871721 117752 SH SOLE 117752 0 0 LA Z BOY INC COM 505336107 13572974 466746 SH SOLE 466746 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2976107 54849 SH SOLE 54849 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 767466 44158 SH SOLE 44158 0 0 MATTERPORT INC COM CL A 577096100 2025261 741854 SH SOLE 741854 0 0 META PLATFORMS INC CL A 30303M102 572238 2700 SH SOLE 2700 0 0 MICROSOFT CORP COM 594918104 687812 2386 SH SOLE 2386 0 0 MOSAIC CO NEW COM 61945C103 972656 21200 SH SOLE 21200 0 0 MPLX LP COM UNIT REP LTD 55336V100 2049913 59504 SH SOLE 59504 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4015256 1449551 SH SOLE 1449551 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 7434555 1114626 SH SOLE 1114626 0 0 REGENXBIO INC COM 75901B107 4241097 224278 SH SOLE 224278 0 0 SENTINELONE INC CL A 81730H109 201588 12322 SH SOLE 12322 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3487417 27333 SH SOLE 27333 0 0 SPDR SER TR OILGAS EQUIP 78468R549 864915 11500 SH SOLE 11500 0 0 SPIRE GLOBAL INC COM CL A 848560108 260990 390703 SH SOLE 390703 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2058846 246864 SH SOLE 246864 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8466250 14680 SH SOLE 14680 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 391873 13329 SH SOLE 13329 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1247085 4500 SH SOLE 4500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3966334 82943 SH SOLE 82943 0 0 VISA INC COM CL A 92826C839 225460 1000 SH SOLE 1000 0 0