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:

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:35.2K

Value:$1.3M

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

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

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

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

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

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$304.1M)

886364769

Shares:54.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$304.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:13.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$304.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:25.2K

Value:$834.9K

% of Portfolio:0.3% ($834.9K/$304.1M)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$817.3K

% of Portfolio:0.3% ($817.3K/$304.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.0K

Value:$788.2K

% of Portfolio:0.3% ($788.2K/$304.1M)

81369Y100

XLB|81369Y100

Shares:7.5K

Value:$648.3K

% of Portfolio:0.2% ($648.3K/$304.1M)

92206C409

Shares:7.7K

Value:$607.8K

% of Portfolio:0.2% ($607.8K/$304.1M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:13.3K

Value:$573.8K

% of Portfolio:0.2% ($573.8K/$304.1M)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:606.1K

Value:$521.9K

% of Portfolio:0.2% ($521.9K/$304.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$517.3K

% of Portfolio:0.2% ($517.3K/$304.1M)

464289438

Shares:2.5K

Value:$516.8K

% of Portfolio:0.2% ($516.8K/$304.1M)

Coupang, Inc.

CPNG|22266T109

Shares:20.0K

Value:$438.6K

% of Portfolio:0.1% ($438.6K/$304.1M)

78463X541

Shares:6.9K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$304.1M)

Apple Inc.

AAPL|037833100

Shares:1.6K

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$304.1M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$304.1M)

92189F767

Shares:6.5K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$304.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	35.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$304.1M)	QoQ -0.57% (-$7.7K) YoY -19.48% (-$322.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$304.1M)	QoQ -1.56% (-$21.0K) YoY +18.69% (+$208.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ -4.79% (-135) YoY +24.90% (+534)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$304.1M)	QoQ -12.61% (-$181.5K) YoY +31.94% (+$304.5K)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +21.86% (+568) YoY +32.13% (+770)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$304.1M)	QoQ +8.08% (+$88.9K) YoY +17.89% (+$180.4K)
(cusip886364769)✕	54.2K	QoQ +3.23% (+1.7K) YoY NEW(+54.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$304.1M)	QoQ +1.82% (+$19.0K) YoY NEW(+$1.1M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$304.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	25.2K	QoQ 0.00% (+0) YoY -9.67% (-2.7K)	All Managers (Combined)	$834.9K	0.3% ($834.9K/$304.1M)	QoQ +0.15% (+$1.3K) YoY -6.25% (-$55.7K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ +12.70% (-850) YoY +1061.78% (+6.9K)	All Managers (Combined)	$817.3K	0.3% ($817.3K/$304.1M)	QoQ -9.03% (-$81.1K) YoY +39.36% (+$230.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.0K	QoQ +25.60% (+1.2K) YoY -63.59% (-10.4K)	All Managers (Combined)	$788.2K	0.3% ($788.2K/$304.1M)	QoQ +95.87% (+$385.8K) YoY -33.48% (-$396.7K)
(XLBcusip81369Y100)	7.5K	QoQ 0.00% (+0) YoY -81.48% (-33.2K)	All Managers (Combined)	$648.3K	0.2% ($648.3K/$304.1M)	QoQ +2.18% (+$13.9K) YoY -82.86% (-$3.1M)
(cusip92206C409)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$607.8K	0.2% ($607.8K/$304.1M)	QoQ +1.19% (+$7.2K) YoY +2.10% (+$12.6K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	13.3K	QoQ NEW(+13.3K) YoY 0.00% (+0)	All Managers (Combined)	$573.8K	0.2% ($573.8K/$304.1M)	QoQ NEW(+$573.8K) YoY +39.27% (+$161.8K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	606.1K	QoQ 0.00% (-0) YoY NEW(+606.1K)	All Managers (Combined)	$521.9K	0.2% ($521.9K/$304.1M)	QoQ -48.74% (-$496.4K) YoY NEW(+$521.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.3K	0.2% ($517.3K/$304.1M)	QoQ +10.56% (+$49.4K) YoY +2.31% (+$11.7K)
(cusip464289438)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$516.8K	0.2% ($516.8K/$304.1M)	QoQ -10.34% (-$59.6K) YoY +8.11% (+$38.8K)
Coupang, Inc.(CPNGcusip22266T109)	20.0K	QoQ +53.84% (+7.0K) YoY 0.00% (+0)	All Managers (Combined)	$438.6K	0.1% ($438.6K/$304.1M)	QoQ +53.49% (+$152.9K) YoY +23.27% (+$82.8K)
(cusip78463X541)✕	6.9K	QoQ 0.00% (+0) YoY -85.62% (-41.1K)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$304.1M)	QoQ +7.01% (+$24.1K) YoY -86.78% (-$2.4M)
Apple Inc.(AAPLcusip037833100)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$304.1M)	QoQ -11.29% (-$44.9K) YoY NEW(+$352.3K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$304.1M)	QoQ +11.01% (+$34.8K) YoY +25.57% (+$71.4K)
(cusip92189F767)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$304.1M)	QoQ -12.84% (-$41.3K) YoY -9.04% (-$27.9K)