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:

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GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$682.8M)

46438G687

Shares:8.1K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$682.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$682.8M)

37954Y483

Shares:12.0K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$682.8M)

SentinelOne, Inc.

S|81730H109

Shares:10.9K

Value:$197.5K

% of Portfolio:0.0% ($197.5K/$682.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:16.6K

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$682.8M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:20.3K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$682.8M)

CEMEX SAB DE CV

CX|151290889

Shares:22.0K

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$682.8M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:52.7K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ -68.01% (-3.7K) YoY -67.06% (-3.6K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$682.8M)	QoQ -67.36% (-$431.4K) YoY -74.67% (-$616.2K)
(cusip46438G687)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$682.8M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY -8.38% (-188)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$682.8M)	QoQ NEW(+$201.5K) YoY -1.66% (-$3.4K)
(cusip37954Y483)✕	12.0K	QoQ -6.79% (-876) YoY -21.12% (-3.2K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$682.8M)	QoQ -14.92% (-$35.1K) YoY -26.76% (-$73.1K)
SentinelOne, Inc.(Scusip81730H109)	10.9K	QoQ -76.79% (-36.0K) YoY -75.90% (-34.2K)	All Managers (Combined)	$197.5K	0.0% ($197.5K/$682.8M)	QoQ -80.99% (-$841.8K) YoY -81.20% (-$853.2K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	16.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$682.8M)	QoQ -1.20% (-$2.3K) YoY +0.52% (+$996)
CLEANSPARK, INC.(CLSKcusip18452B209)	20.3K	QoQ +1.30% (-261) YoY NEW(+20.3K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$682.8M)	QoQ -26.08% (-$48.0K) YoY NEW(+$136.2K)
CEMEX SAB DE CV(CXcusip151290889)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$682.8M)	QoQ NEW(+$123.5K) YoY NEW(+$123.5K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	52.7K	QoQ 0.00% (-0) YoY -25.52% (-18.1K)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$682.8M)	QoQ -35.51% (-$34.3K) YoY -76.56% (-$203.2K)