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

Page 11 of 15

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$682.8M)

46435G425

ESGU|46435G425

Shares:4.2K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$682.8M)

33738R704

Shares:7.4K

Value:$504.4K

% of Portfolio:0.1% ($504.4K/$682.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.5K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$682.8M)

26922A420

Shares:6.6K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$682.8M)

INTEL CORP

INTC|458140100

Shares:21.5K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$682.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$682.8M)

37954Y871

Shares:20.9K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$682.8M)

464288257

Shares:4.1K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$682.8M)

37954Y673

Shares:12.2K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$682.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.4K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$682.8M)

922908538

VOT|922908538

Shares:1.8K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$682.8M)

81369Y704

Shares:3.3K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$682.8M)

46435U432

Shares:15.9K

Value:$425.8K

% of Portfolio:0.1% ($425.8K/$682.8M)

37954Y236

Shares:25.5K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$682.8M)

922908363

VOO|922908363

Shares:803

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$682.8M)

46435U259

Shares:15.8K

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$682.8M)

37954Y764

Shares:9.3K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$682.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.4K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$682.8M)

PFIZER INC

PFE|717081103

Shares:15.7K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ -62.70% (-2.3K) YoY -55.14% (-1.7K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$682.8M)	QoQ -67.82% (-$1.1M) YoY -65.90% (-$1.0M)
(ESGUcusip46435G425)	4.2K	QoQ +0.62% (-26) YoY -7.63% (-344)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$682.8M)	QoQ -4.76% (-$25.4K) YoY -2.05% (-$10.6K)
(cusip33738R704)✕	7.4K	QoQ +4.31% (-306) YoY NEW(+7.4K)	All Managers (Combined)	$504.4K	0.1% ($504.4K/$682.8M)	QoQ -7.63% (-$41.7K) YoY NEW(+$504.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.5K	QoQ -12.62% (-657) YoY -24.22% (-1.5K)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$682.8M)	QoQ -23.78% (-$156.1K) YoY -43.92% (-$391.8K)
(cusip26922A420)✕	6.6K	QoQ +27.93% (+1.4K) YoY +51.83% (+2.2K)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$682.8M)	QoQ +17.50% (+$73.0K) YoY +84.42% (+$224.4K)
INTEL CORP(INTCcusip458140100)	21.5K	QoQ NEW(+21.5K) YoY +226.02% (+14.9K)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$682.8M)	QoQ NEW(+$488.5K) YoY +67.62% (+$197.1K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ -16.37% (-676) YoY -34.73% (-1.8K)	All Managers (Combined)	$482.8K	0.1% ($482.8K/$682.8M)	QoQ -29.83% (-$205.3K) YoY -27.36% (-$181.8K)
(cusip37954Y871)✕	20.9K	QoQ +14.01% (-2.6K) YoY +84.84% (+9.6K)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$682.8M)	QoQ -2.41% (-$11.9K) YoY +46.95% (+$153.1K)
(cusip464288257)✕	4.1K	QoQ -50.01% (-4.1K) YoY 0.00% (+0)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$682.8M)	QoQ -50.48% (-$484.8K) YoY +5.69% (+$25.6K)
(cusip37954Y673)✕	12.2K	QoQ +3.28% (-387) YoY +79.56% (+5.4K)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$682.8M)	QoQ -3.56% (-$17.0K) YoY +70.18% (+$189.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.4K	QoQ +1.16% (+39) YoY -4.69% (-167)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$682.8M)	QoQ +18.65% (+$70.7K) YoY +11.23% (-$45.4K)
(VOTcusip922908538)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$682.8M)	QoQ -3.59% (-$16.4K) YoY +3.75% (+$16.0K)
(cusip81369Y704)✕	3.3K	QoQ +0.90% (+30) YoY +0.90% (+30)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$682.8M)	QoQ +0.38% (+$1.7K) YoY +5.00% (+$20.8K)
(cusip46435U432)✕	15.9K	QoQ +0.27% (+44) YoY -17.27% (-3.3K)	All Managers (Combined)	$425.8K	0.1% ($425.8K/$682.8M)	QoQ +0.78% (+$3.3K) YoY -16.37% (-$83.4K)
(cusip37954Y236)✕	25.5K	QoQ +3.27% (+809) YoY NEW(+25.5K)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$682.8M)	QoQ +1.46% (+$6.0K) YoY NEW(+$414.4K)
(VOOcusip922908363)	803	QoQ NEW(+803) YoY NEW(+803)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$682.8M)	QoQ NEW(+$412.7K) YoY NEW(+$412.7K)
(cusip46435U259)✕	15.8K	QoQ -0.05% (-8) YoY -16.76% (-3.2K)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$682.8M)	QoQ +0.34% (-$1.4K) YoY -16.07% (-$77.4K)
(cusip37954Y764)✕	9.3K	QoQ -2.72% (-260) YoY -7.51% (-754)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$682.8M)	QoQ -6.73% (-$28.9K) YoY +1.96% (-$7.7K)
ASTRAZENECA PLC(AZNcusip046353108)	5.4K	QoQ +0.22% (+12) YoY -18.71% (-1.2K)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$682.8M)	QoQ +12.43% (+$44.0K) YoY -11.81% (-$53.3K)
PFIZER INC(PFEcusip717081103)	15.7K	QoQ -4.44% (-731) YoY -20.80% (-4.1K)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$682.8M)	QoQ -8.73% (-$38.1K) YoY -27.67% (-$152.3K)