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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SoFi Technologies, Inc.

SOFI|83406F102

Shares:33.8K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$682.8M)

41151J778

Shares:18.9K

Value:$389.4K

% of Portfolio:0.1% ($389.4K/$682.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$682.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.5K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$682.8M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$682.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$375.0K

% of Portfolio:0.1% ($375.0K/$682.8M)

BlackRock, Inc.

BLK|09290D101

Shares:393

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$682.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$682.8M)

37954Y384

Shares:11.1K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$682.8M)

46641Q654

Shares:7.0K

Value:$357.9K

% of Portfolio:0.1% ($357.9K/$682.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.0K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$682.8M)

BILL Holdings, Inc.

BILL|090043100

Shares:7.6K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$682.8M)

AT&T INC.

T|00206R102

Shares:12.4K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$682.8M)

COCA COLA CO

KO|191216100

Shares:4.9K

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$682.8M)

37954Y814

Shares:12.6K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$682.8M)

464289875

Shares:7.8K

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$682.8M)

Chord Energy Corp

CHRD|674215207

Shares:3.0K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$682.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$682.8M)

US BANCORP \DE\

USB|902973304

Shares:8.0K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$682.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SoFi Technologies, Inc.(SOFIcusip83406F102)	33.8K	QoQ -0.01% (-4) YoY +0.36% (+123)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$682.8M)	QoQ -24.48% (-$127.4K) YoY +59.89% (+$147.1K)
(cusip41151J778)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$389.4K	0.1% ($389.4K/$682.8M)	QoQ NEW(+$389.4K) YoY NEW(+$389.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ +1.39% (+23) YoY -1.23% (-21)	All Managers (Combined)	$387.5K	0.1% ($387.5K/$682.8M)	QoQ +16.33% (+$54.4K) YoY +7.29% (-$26.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.5K	QoQ -9.25% (-355) YoY -6.64% (-248)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$682.8M)	QoQ -19.71% (-$93.8K) YoY -9.76% (-$41.3K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ -16.11% (-733) YoY -21.40% (-1.0K)	All Managers (Combined)	$376.5K	0.1% ($376.5K/$682.8M)	QoQ -25.64% (-$129.9K) YoY -36.59% (-$217.4K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -2.73% (-32) YoY -2.23% (-26)	All Managers (Combined)	$375.0K	0.1% ($375.0K/$682.8M)	QoQ -11.57% (-$49.1K) YoY -12.00% (-$51.2K)
BlackRock, Inc.(BLKcusip09290D101)	393	QoQ NEW(+393) YoY NEW(+393)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$682.8M)	QoQ NEW(+$372.0K) YoY NEW(+$372.0K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ +4.04% (+88) YoY -88.58% (-17.6K)	All Managers (Combined)	$359.2K	0.1% ($359.2K/$682.8M)	QoQ +37.20% (+$97.4K) YoY -80.22% (-$1.5M)
(cusip37954Y384)✕	11.1K	QoQ -3.80% (-439) YoY -56.38% (-14.3K)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$682.8M)	QoQ -3.06% (-$11.3K) YoY -52.58% (-$397.7K)
(cusip46641Q654)✕	7.0K	QoQ -21.08% (-1.9K) YoY -4.62% (-341)	All Managers (Combined)	$357.9K	0.1% ($357.9K/$682.8M)	QoQ -20.86% (-$94.4K) YoY -4.41% (-$16.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$682.8M)	QoQ NEW(+$353.1K) YoY NEW(+$353.1K)
BILL Holdings, Inc.(BILLcusip090043100)	7.6K	QoQ -62.73% (-12.9K) YoY -38.91% (-4.9K)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$682.8M)	QoQ -79.81% (-$1.4M) YoY -59.20% (-$509.2K)
AT&T INC.(Tcusip00206R102)	12.4K	QoQ +1.91% (+233) YoY -3.60% (-463)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$682.8M)	QoQ +26.57% (+$73.5K) YoY +54.88% (-$124.0K)
COCA COLA CO(KOcusip191216100)	4.9K	QoQ -8.23% (-437) YoY -10.21% (-554)	All Managers (Combined)	$348.9K	0.1% ($348.9K/$682.8M)	QoQ +5.55% (-$18.4K) YoY +5.11% (-$17.0K)
(cusip37954Y814)✕	12.6K	QoQ +0.59% (-74) YoY -41.10% (-8.8K)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$682.8M)	QoQ -11.20% (-$43.8K) YoY -41.73% (-$248.6K)
(cusip464289875)✕	7.8K	QoQ -6.18% (-517) YoY -16.50% (-1.6K)	All Managers (Combined)	$344.2K	0.1% ($344.2K/$682.8M)	QoQ -5.23% (-$19.0K) YoY -14.36% (-$57.7K)
Chord Energy Corp(CHRDcusip674215207)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$682.8M)	QoQ NEW(+$338.2K) YoY NEW(+$338.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ -0.66% (-11) YoY -1.25% (-21)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$682.8M)	QoQ -11.26% (-$42.8K) YoY -18.92% (-$78.7K)
US BANCORP \DE\(USBcusip902973304)	8.0K	QoQ +11.40% (-817) YoY -7.75% (-671)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$682.8M)	QoQ -1.65% (-$5.7K) YoY -12.87% (-$49.8K)
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ +58.10% (+1.2K) YoY NEW(+3.4K)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$682.8M)	QoQ +56.24% (+$120.2K) YoY NEW(+$334.0K)