Archpoint-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MPLX",
  "BABA",
  "GOOGL",
  "ABCL",
  null,
  null,
  "CMI",
  "RGNX",
  "TYG",
  null,
  "FCX",
  null,
  "DMLP",
  null,
  "META",
  "NAUT",
  "SFIX",
  null,
  "DBL",
  null,
  "MSFT",
  "GPC",
  "OKE",
  null,
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  null,
  "IEFA",
  "GLD",
  null,
  null,
  "TMO",
  "VNQ",
  "LZB",
  "DSL",
  "VIG",
  "XLB",
  "AMZN",
  null,
  "VUG",
  null,
  "VOOG",
  "VOO",
  "VTV",
  "V",
  "WMB",
  null,
  null,
  "ET",
  "S",
  null,
  null,
  null,
  "BLND",
  "CVX",
  "LNG",
  "CSCO",
  "CSGP",
  "CPNG",
  "CW",
  "QQQ",
  "EPD",
  "XOM",
  "MO",
  "VTI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 304117955
Accession Number: 0001420506-25-001285
Form Type: 13F-HR/A
CIK: archpoint-investors
Manager Name: Archpoint-Investors

Data Enrichment

72% identified

50 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $304.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R556

Shares:24.9K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$304.1M)

CHEVRON CORP

CVX|166764100

Shares:19.6K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$304.1M)

Energy Transfer LP

ET|29273V100

Shares:175.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$304.1M)

MPLX LP

MPLX|55336V100

Shares:60.9K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$304.1M)

922908553

VNQ|922908553

Shares:34.1K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.1M)

33738D101

Shares:78.3K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$304.1M)

85207K107

Shares:245.9K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$304.1M)

886364801

Shares:69.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$304.1M)

922908736

VUG|922908736

Shares:7.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$304.1M)

78464A870

Shares:29.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$304.1M)

00162Q452

Shares:46.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$304.1M)

97717W208

Shares:23.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$304.1M)

464287556

Shares:16.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$304.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:30.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$304.1M)

922020805

Shares:34.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$304.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$304.1M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:102.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$304.1M)

REGENXBIO Inc.

RGNX|75901B107

Shares:221.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$304.1M)

CUMMINS INC

CMI|231021106

Shares:5.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$304.1M)

02156V109

Shares:61.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$304.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	24.9K	QoQ 0.00% (-0) YoY -8.78% (-2.4K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$304.1M)	QoQ -0.49% (-$16.5K) YoY -22.45% (-$950.8K)
CHEVRON CORP(CVXcusip166764100)	19.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$304.1M)	QoQ +15.49% (+$440.2K) YoY +6.05% (+$187.3K)
Energy Transfer LP(ETcusip29273V100)	175.7K	QoQ +0.84% (-1.5K) YoY +1.82% (+3.1K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$304.1M)	QoQ -4.30% (-$146.8K) YoY +20.33% (+$552.0K)
MPLX LP(MPLXcusip55336V100)	60.9K	QoQ +1.05% (+634) YoY +2.26% (+1.3K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$304.1M)	QoQ +13.00% (+$374.8K) YoY +31.69% (+$783.8K)
(VNQcusip922908553)	34.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.1M)	QoQ +1.63% (+$49.8K) YoY +4.69% (+$138.6K)
(cusip33738D101)✕	78.3K	QoQ 0.00% (+0) YoY -2.12% (-1.7K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$304.1M)	QoQ +5.16% (+$144.1K) YoY +24.25% (-$573.1K)
(cusip85207K107)✕	245.9K	QoQ 0.00% (+0) YoY -0.40% (-1.0K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$304.1M)	QoQ +20.20% (+$479.4K) YoY +39.36% (-$805.5K)
(cusip886364801)✕	69.7K	QoQ +27.67% (+15.1K) YoY NEW(+69.7K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$304.1M)	QoQ +15.80% (+$370.3K) YoY NEW(+$2.7M)
(VUGcusip922908736)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$304.1M)	QoQ -9.65% (-$286.1K) YoY +7.73% (+$192.2K)
(cusip78464A870)✕	29.9K	QoQ +3.01% (-875) YoY -32.85% (-14.6K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$304.1M)	QoQ -7.23% (-$188.9K) YoY -42.61% (-$1.8M)
(cusip00162Q452)✕	46.3K	QoQ 0.00% (+0) YoY -3.90% (-1.9K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$304.1M)	QoQ +7.84% (+$175.1K) YoY +5.16% (-$118.1K)
(cusip97717W208)✕	23.2K	QoQ +90.34% (+11.0K) YoY NEW(+23.2K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$304.1M)	QoQ +102.07% (+$1.2M) YoY NEW(+$2.3M)
(cusip464287556)✕	16.8K	QoQ +4.68% (+750) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$304.1M)	QoQ +1.27% (+$27.0K) YoY -6.79% (-$156.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	30.1K	QoQ 0.00% (+0) YoY -3.67% (-1.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$304.1M)	QoQ +14.50% (+$232.8K) YoY +31.82% (-$443.8K)
(cusip922020805)✕	34.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$304.1M)	QoQ +3.05% (+$51.2K) YoY +4.19% (+$69.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.6K	QoQ 0.00% (+0) YoY -0.62% (-35)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$304.1M)	QoQ +19.01% (+$256.2K) YoY +39.18% (-$451.5K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	102.2K	QoQ 0.00% (+0) YoY -1.21% (-1.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$304.1M)	QoQ +0.83% (+$13.3K) YoY +0.13% (-$2.1K)
REGENXBIO Inc.(RGNXcusip75901B107)	221.5K	QoQ 0.00% (-0) YoY -1.22% (-2.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$304.1M)	QoQ -7.50% (-$128.5K) YoY -66.48% (-$3.1M)
CUMMINS INC(CMIcusip231021106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$304.1M)	QoQ -10.08% (-$175.8K) YoY +6.37% (+$94.0K)
(cusip02156V109)✕	61.8K	QoQ +183.00% (+40.0K) YoY NEW(+61.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$304.1M)	QoQ +188.34% (+$873.8K) YoY NEW(+$1.3M)