News + Filings Holdings
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ArchPoint Investors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Secured Lending Fund
| BXSL | COM | 27,600 | -20,800 | 789,016,000 | -451,476,000 | 0.31 | 0.02 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 20,487 | -78 | 1,707,591,000 | -393,741,000 | 0.66 | |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 21,080 | -120 | 737,800,000 | -234,856,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 23,650 | -75 | 3,603,314,000 | -135,746,000 | 1.39 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,660 | -650 | 614,074,000 | -128,365,000 | 0.24 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 5,885 | -80 | 525,413,000 | -71,862,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 47,400 | -275 | 1,858,554,000 | 15,915,000 | 0.72 | |
Hist
| 06/30/2023 |
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DoubleLine Opportunistic Credit Fund
| DBL | COM | 115,974 | -1,000 | 1,682,783,000 | 24,092,000 | 0.65 | |
Hist
| 06/30/2023 |
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CURTISS WRIGHT CORP
| CW | Common | 40,050 | -70 | 7,363,593,000 | 284,419,000 | 2.85 | 0.10 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 177,635 | -120 | 23,156,499,000 | 4,796,185,000 | 8.95 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 649,530 | -970 | 77,748,741,000 | 10,272,376,000 | 30.06 | |
Hist
| 06/30/2023 |
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