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 13 of 15

Sort by:

25459W458

Shares:20.3K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$682.8M)

46435U325

Shares:12.5K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$682.8M)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$682.8M)

46436E163

Shares:12.3K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$682.8M)

37954Y624

Shares:14.4K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$682.8M)

00214Q104

Shares:6.3K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$682.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$682.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$682.8M)

381430206

Shares:9.0K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$682.8M)

464287234

EEM|464287234

Shares:6.7K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$682.8M)

46435U283

Shares:11.5K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$682.8M)

33734X846

Shares:4.6K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$682.8M)

46137V787

Shares:4.5K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$682.8M)

78468R523

Shares:2.9K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$682.8M)

Elastic N.V.

ESTC|N14506104

Shares:3.2K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$682.8M)

464287465

EFA|464287465

Shares:3.4K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$682.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.8K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$682.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:917

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$682.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.4K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$682.8M)

37954Y434

Shares:33.4K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459W458)✕	20.3K	QoQ +49.40% (-6.7K) YoY +89.27% (-9.6K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$682.8M)	QoQ -12.74% (-$47.4K) YoY -35.11% (-$175.6K)
(cusip46435U325)✕	12.5K	QoQ 0.00% (+0) YoY -20.68% (-3.3K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$682.8M)	QoQ +0.43% (+$1.4K) YoY -20.62% (-$82.0K)
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ -26.77% (-1.1K) YoY -25.92% (-1.0K)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$682.8M)	QoQ -43.47% (-$239.7K) YoY -56.37% (-$402.7K)
(cusip46436E163)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$682.8M)	QoQ NEW(+$307.3K) YoY NEW(+$307.3K)
(cusip37954Y624)✕	14.4K	QoQ -2.63% (-388) YoY -38.78% (-9.1K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$682.8M)	QoQ -10.34% (-$35.0K) YoY -47.60% (-$275.9K)
(cusip00214Q104)✕	6.3K	QoQ -4.67% (-309) YoY -8.45% (-582)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$682.8M)	QoQ -20.10% (-$75.4K) YoY -13.03% (-$44.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.2K	QoQ +0.16% (+2) YoY -0.32% (-4)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$682.8M)	QoQ +20.56% (+$50.9K) YoY +26.08% (-$61.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ -1.00% (-15) YoY -78.81% (-5.5K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$682.8M)	QoQ -6.03% (-$19.2K) YoY -78.40% (-$1.1M)
(cusip381430206)✕	9.0K	QoQ -95.85% (-207.7K) YoY -95.75% (-202.7K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$682.8M)	QoQ -95.68% (-$6.6M) YoY -95.50% (-$6.3M)
(EEMcusip464287234)	6.7K	QoQ 0.00% (+0) YoY -31.06% (-3.0K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$682.8M)	QoQ +4.49% (+$12.5K) YoY -26.66% (-$105.7K)
(cusip46435U283)✕	11.5K	QoQ -4.89% (-589) YoY -25.00% (-3.8K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$682.8M)	QoQ -4.36% (-$13.2K) YoY -24.67% (-$94.9K)
(cusip33734X846)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$682.8M)	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
(cusip46137V787)✕	4.5K	QoQ -1.17% (-54) YoY NEW(+4.5K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$682.8M)	QoQ -5.76% (-$17.6K) YoY NEW(+$288.1K)
(cusip78468R523)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$682.8M)	QoQ +0.34% (+$982) YoY NEW(+$287.3K)
Elastic N.V.(ESTCcusipN14506104)	3.2K	QoQ -62.87% (-5.4K) YoY -62.87% (-5.4K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$682.8M)	QoQ -66.61% (-$565.7K) YoY -67.00% (-$575.6K)
(EFAcusip464287465)	3.4K	QoQ -14.59% (-588) YoY -59.90% (-5.1K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$682.8M)	QoQ -7.68% (-$23.4K) YoY -58.96% (-$404.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.8K	QoQ -88.76% (-29.7K) YoY -86.78% (-24.7K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$682.8M)	QoQ -89.61% (-$2.4M) YoY -86.69% (-$1.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	917	QoQ +2.68% (+24) YoY +2.91% (+26)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$682.8M)	QoQ +7.17% (+$18.8K) YoY +25.90% (+$57.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.4K	QoQ -21.00% (-1.7K) YoY NEW(+6.4K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$682.8M)	QoQ -24.99% (-$89.6K) YoY NEW(+$269.0K)
(cusip37954Y434)✕	33.4K	QoQ -0.22% (-74) YoY +44.11% (+10.2K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$682.8M)	QoQ -18.30% (-$59.5K) YoY +0.67% (+$1.8K)