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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464287408

IVE|464287408

Shares:1.4K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$682.8M)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$682.8M)

CUMMINS INC

CMI|231021106

Shares:833

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$682.8M)

464287226

Shares:2.6K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$682.8M)

Zscaler, Inc.

ZS|98980G102

Shares:1.3K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$682.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:321

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$682.8M)

Prologis, Inc.

PLD|74340W103

Shares:2.2K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$682.8M)

19762B707

Shares:4.0K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$682.8M)

37954Y442

Shares:11.3K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$682.8M)

92189H789

Shares:6.0K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$682.8M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:11.6K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$682.8M)

464287499

IWR|464287499

Shares:2.7K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$682.8M)

MPLX LP

MPLX|55336V100

Shares:4.2K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$682.8M)

DraftKings Inc.

DKNG|26142V105

Shares:6.7K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$682.8M)

Western Midstream Partners, LP

WES|958669103

Shares:5.4K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$682.8M)

381430107

GSIE|381430107

Shares:6.2K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$682.8M)

92204A603

Shares:867

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$682.8M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$682.8M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:2.9K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$682.8M)

92206C409

Shares:2.7K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$682.8M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
(QUALcusip46432F339)	1.5K	QoQ -0.77% (-12) YoY 0.00% (+0)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$682.8M)	QoQ -4.78% (-$13.2K) YoY +3.97% (+$10.0K)
CUMMINS INC(CMIcusip231021106)	833	QoQ 0.00% (-0) YoY -13.94% (-135)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$682.8M)	QoQ -10.09% (-$29.3K) YoY -8.45% (-$24.1K)
(cusip464287226)✕	2.6K	QoQ -14.13% (-431) YoY -20.87% (-691)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$682.8M)	QoQ -12.34% (-$36.5K) YoY -20.08% (-$65.1K)
Zscaler, Inc.(ZScusip98980G102)	1.3K	QoQ -67.87% (-2.8K) YoY -66.77% (-2.6K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$682.8M)	QoQ -64.67% (-$474.2K) YoY -65.78% (-$498.1K)
ServiceNow, Inc.(NOWcusip81762P102)	321	QoQ -5.86% (-20) YoY NEW(+321)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$682.8M)	QoQ -29.30% (-$105.9K) YoY NEW(+$255.6K)
Prologis, Inc.(PLDcusip74340W103)	2.2K	QoQ -19.39% (-518) YoY -9.68% (-231)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$682.8M)	QoQ -14.74% (-$41.6K) YoY -22.47% (-$69.8K)
(cusip19762B707)✕	4.0K	QoQ +2.10% (-82) YoY NEW(+4.0K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$682.8M)	QoQ -5.65% (-$14.2K) YoY NEW(+$236.4K)
(cusip37954Y442)✕	11.3K	QoQ -4.45% (-525) YoY -64.92% (-20.8K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$682.8M)	QoQ -16.29% (-$46.0K) YoY -66.15% (-$462.0K)
(cusip92189H789)✕	6.0K	QoQ -0.26% (-16) YoY NEW(+6.0K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$682.8M)	QoQ -12.33% (-$33.0K) YoY NEW(+$234.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$682.8M)	QoQ +17.09% (+$33.8K) YoY +13.89% (+$28.2K)
(IWRcusip464287499)	2.7K	QoQ -0.95% (-26) YoY NEW(+2.7K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$682.8M)	QoQ -4.68% (-$11.3K) YoY NEW(+$229.7K)
MPLX LP(MPLXcusip55336V100)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$682.8M)	QoQ +11.82% (+$23.7K) YoY NEW(+$223.7K)
DraftKings Inc.(DKNGcusip26142V105)	6.7K	QoQ +1.22% (-81) YoY +3.19% (-207)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$682.8M)	QoQ -9.63% (-$23.6K) YoY -24.52% (-$72.1K)
Western Midstream Partners, LP(WEScusip958669103)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$682.8M)	QoQ +6.58% (+$13.7K) YoY NEW(+$221.2K)
(GSIEcusip381430107)	6.2K	QoQ -96.06% (-151.4K) YoY -95.91% (-145.5K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$682.8M)	QoQ -95.79% (-$5.0M) YoY -95.75% (-$5.0M)
(cusip92204A603)✕	867	QoQ 0.00% (-0) YoY -25.38% (-295)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$682.8M)	QoQ -2.68% (-$5.9K) YoY -24.39% (-$69.2K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$682.8M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Limbach Holdings, Inc.(LMBcusip53263P105)	2.9K	QoQ +0.28% (-8) YoY NEW(+2.9K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$682.8M)	QoQ -12.69% (-$31.0K) YoY NEW(+$213.3K)
(cusip92206C409)✕	2.7K	QoQ -3.48% (-96) YoY -20.01% (-666)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$682.8M)	QoQ -2.32% (-$5.0K) YoY -18.34% (-$47.2K)