Archford-Capital-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SMTC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNOW",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "GOOGL",
  "ALNY",
  "ATGE",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "LMB",
  null,
  null,
  "DUK",
  "D",
  "NAD",
  null,
  "FCX",
  "GD",
  null,
  "HON",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  "IVW",
  "IQV",
  null,
  null,
  null,
  "BBUS",
  "PWR",
  null,
  "MA",
  null,
  "MSFT",
  "FIS",
  null,
  "GPC",
  null,
  null,
  null,
  null,
  "PCAR",
  "FAST",
  null,
  "IJR",
  "ANET",
  null,
  null,
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "FNDX",
  "IEFA",
  null,
  null,
  "NOW",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "NEM",
  "PCTY",
  null,
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "SU",
  "PATH",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  "SFM",
  "AEE",
  "AMD",
  "FI",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  null,
  null,
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WES",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  "ESTC",
  "PTC",
  "ET",
  "SOFI",
  "SCHG",
  "SO",
  "CRM",
  "S",
  "PACB",
  "FTDR",
  null,
  "CHWY",
  "MCK",
  "ESGU",
  "SYF",
  "PAYC",
  "AME",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BILL",
  "EAT",
  "BMY",
  "CALM",
  "CBOE",
  "CX",
  "CVX",
  "GTLS",
  "CHRD",
  "CSCO",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "DHR",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 289
Total Value: 682798743
Accession Number: 0001606609-25-000002
Form Type: 13F-HR
CIK: archford-capital-strategies
Manager Name: Archford-Capital-Strategies

Data Enrichment

68% identified

196 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $682.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chewy, Inc.

CHWY|16679L109

Shares:20.8K

Value:$676.2K

% of Portfolio:0.1% ($676.2K/$682.8M)

81369Y209

Shares:4.6K

Value:$674.2K

% of Portfolio:0.1% ($674.2K/$682.8M)

37954Y715

Shares:23.0K

Value:$654.9K

% of Portfolio:0.1% ($654.9K/$682.8M)

Energy Transfer LP

ET|29273V100

Shares:34.7K

Value:$645.3K

% of Portfolio:0.1% ($645.3K/$682.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.6K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$682.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.8K

Value:$626.3K

% of Portfolio:0.1% ($626.3K/$682.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$682.8M)

MCKESSON CORP

MCK|58155Q103

Shares:904

Value:$608.4K

% of Portfolio:0.1% ($608.4K/$682.8M)

464288679

Shares:5.5K

Value:$605.8K

% of Portfolio:0.1% ($605.8K/$682.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.3K

Value:$601.2K

% of Portfolio:0.1% ($601.2K/$682.8M)

33734X192

Shares:5.6K

Value:$570.0K

% of Portfolio:0.1% ($570.0K/$682.8M)

464289867

Shares:9.8K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$682.8M)

464287804

IJR|464287804

Shares:5.4K

Value:$564.1K

% of Portfolio:0.1% ($564.1K/$682.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$682.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$682.8M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.0K

Value:$545.2K

% of Portfolio:0.1% ($545.2K/$682.8M)

922908769

VTI|922908769

Shares:1.9K

Value:$535.1K

% of Portfolio:0.1% ($535.1K/$682.8M)

00775Y652

Shares:17.7K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$682.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$682.8M)

Snowflake Inc.

SNOW|833445109

Shares:3.6K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chewy, Inc.(CHWYcusip16679L109)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$676.2K	0.1% ($676.2K/$682.8M)	QoQ NEW(+$676.2K) YoY NEW(+$676.2K)
(cusip81369Y209)✕	4.6K	QoQ +3.08% (+138) YoY -10.00% (-513)	All Managers (Combined)	$674.2K	0.1% ($674.2K/$682.8M)	QoQ +9.40% (+$58.0K) YoY -11.04% (-$83.7K)
(cusip37954Y715)✕	23.0K	QoQ -0.50% (-117) YoY +27.35% (+4.9K)	All Managers (Combined)	$654.9K	0.1% ($654.9K/$682.8M)	QoQ -11.37% (-$84.1K) YoY +13.94% (+$80.1K)
Energy Transfer LP(ETcusip29273V100)	34.7K	QoQ 0.00% (-0) YoY +3.72% (+1.2K)	All Managers (Combined)	$645.3K	0.1% ($645.3K/$682.8M)	QoQ -5.10% (-$34.7K) YoY +22.58% (+$118.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.6K	QoQ -69.51% (-8.3K) YoY -65.98% (-7.1K)	All Managers (Combined)	$643.1K	0.1% ($643.1K/$682.8M)	QoQ -72.65% (-$1.7M) YoY -76.28% (-$2.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.8K	QoQ +0.77% (+14) YoY +0.94% (+17)	All Managers (Combined)	$626.3K	0.1% ($626.3K/$682.8M)	QoQ +22.56% (+$115.3K) YoY +39.34% (+$176.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ -64.10% (-2.5K) YoY -56.67% (-1.9K)	All Managers (Combined)	$618.1K	0.1% ($618.1K/$682.8M)	QoQ -57.68% (-$842.4K) YoY -63.66% (-$1.1M)
MCKESSON CORP(MCKcusip58155Q103)	904	QoQ -2.69% (-25) YoY -5.83% (-56)	All Managers (Combined)	$608.4K	0.1% ($608.4K/$682.8M)	QoQ +14.90% (-$78.9K) YoY +18.04% (-$93.0K)
(cusip464288679)✕	5.5K	QoQ -93.74% (-82.3K) YoY -89.71% (-47.8K)	All Managers (Combined)	$605.8K	0.1% ($605.8K/$682.8M)	QoQ -93.72% (-$9.1M) YoY -89.71% (-$5.3M)
Uber Technologies, Inc(UBERcusip90353T100)	8.3K	QoQ -1.82% (-153) YoY -63.59% (-14.4K)	All Managers (Combined)	$601.2K	0.1% ($601.2K/$682.8M)	QoQ +18.59% (-$94.3K) YoY -65.55% (-$1.1M)
(cusip33734X192)✕	5.6K	QoQ +4.95% (-263) YoY NEW(+5.6K)	All Managers (Combined)	$570.0K	0.1% ($570.0K/$682.8M)	QoQ -9.93% (-$62.8K) YoY NEW(+$570.0K)
(cusip464289867)✕	9.8K	QoQ -3.56% (-363) YoY -12.87% (-1.4K)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$682.8M)	QoQ -3.14% (-$18.4K) YoY -9.90% (-$62.1K)
(IJRcusip464287804)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$564.1K	0.1% ($564.1K/$682.8M)	QoQ NEW(+$564.1K) YoY NEW(+$564.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ -72.85% (-5.5K) YoY -70.13% (-4.8K)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$682.8M)	QoQ -71.91% (-$1.4M) YoY -71.18% (-$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -49.44% (-1.2K) YoY +126.85% (+666)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$682.8M)	QoQ -53.62% (-$646.0K) YoY +139.61% (+$325.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$545.2K	0.1% ($545.2K/$682.8M)	QoQ NEW(+$545.2K) YoY NEW(+$545.2K)
(VTIcusip922908769)	1.9K	QoQ +41.08% (+567) YoY +143.67% (+1.1K)	All Managers (Combined)	$535.1K	0.1% ($535.1K/$682.8M)	QoQ +33.79% (+$135.2K) YoY +157.68% (+$327.5K)
(cusip00775Y652)✕	17.7K	QoQ -19.25% (-4.2K) YoY +100.44% (+8.9K)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$682.8M)	QoQ -14.50% (-$90.6K) YoY +119.05% (+$290.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ +5.64% (-109) YoY +20.57% (+348)	All Managers (Combined)	$528.4K	0.1% ($528.4K/$682.8M)	QoQ -32.20% (-$251.0K) YoY +77.76% (+$231.2K)
Snowflake Inc.(SNOWcusip833445109)	3.6K	QoQ +1.92% (-68) YoY +30.61% (+846)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$682.8M)	QoQ -3.52% (-$19.3K) YoY +18.13% (+$81.0K)