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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41151J406

Shares:284.3K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$682.8M)

81369Y605

Shares:136.8K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$682.8M)

98149E303

Shares:108.0K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$682.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.9K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$682.8M)

25434V625

Shares:101.9K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$682.8M)

808524755

FNDF|808524755

Shares:172.2K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$682.8M)

808524300

SCHG|808524300

Shares:248.4K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$682.8M)

46641Q837

Shares:121.4K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$682.8M)

25434V708

DFAC|25434V708

Shares:185.3K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$682.8M)

00775Y645

Shares:207.9K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$682.8M)

Broadcom Inc.

AVGO|11135F101

Shares:36.1K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$682.8M)

Walmart Inc.

WMT|931142103

Shares:66.7K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$682.8M)

41151J885

Shares:207.7K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$682.8M)

922908595

VBK|922908595

Shares:21.7K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$682.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$682.8M)

25434V302

Shares:199.4K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$682.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:78.3K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$682.8M)

82889N699

Shares:158.0K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$682.8M)

Mastercard Inc

MA|57636Q104

Shares:8.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$682.8M)

HOME DEPOT, INC.

HD|437076102

Shares:12.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41151J406)✕	284.3K	QoQ +409.67% (+228.5K) YoY NEW(+284.3K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$682.8M)	QoQ +358.91% (+$5.4M) YoY NEW(+$7.0M)
(cusip81369Y605)✕	136.8K	QoQ +35.13% (+35.6K) YoY +25.84% (+28.1K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$682.8M)	QoQ +39.27% (+$1.9M) YoY +48.81% (+$2.2M)
(cusip98149E303)✕	108.0K	QoQ -8.42% (-9.9K) YoY -0.01% (-14)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$682.8M)	QoQ +9.00% (-$552.4K) YoY +40.48% (-$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.9K	QoQ +34.99% (+7.0K) YoY +29.30% (+6.1K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$682.8M)	QoQ +38.13% (+$1.8M) YoY +58.35% (+$2.4M)
(cusip25434V625)✕	101.9K	QoQ +134.51% (+58.5K) YoY NEW(+101.9K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$682.8M)	QoQ +124.17% (+$3.5M) YoY NEW(+$6.3M)
(FNDFcusip808524755)	172.2K	QoQ -43.05% (-130.2K) YoY -52.06% (-187.1K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$682.8M)	QoQ -38.03% (-$3.8M) YoY -51.35% (-$6.6M)
(SCHGcusip808524300)	248.4K	QoQ -39.55% (-162.6K) YoY +353.41% (+193.6K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$682.8M)	QoQ -45.69% (-$5.2M) YoY +22.44% (+$1.1M)
(cusip46641Q837)✕	121.4K	QoQ -12.23% (-16.9K) YoY -5.34% (-6.9K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$682.8M)	QoQ -11.78% (-$821.1K) YoY -5.00% (-$323.7K)
(DFACcusip25434V708)	185.3K	QoQ +693.17% (+162.0K) YoY NEW(+185.3K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$682.8M)	QoQ +656.48% (+$5.3M) YoY NEW(+$6.1M)
(cusip00775Y645)✕	207.9K	QoQ +8.36% (+16.1K) YoY +23.40% (+39.4K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$682.8M)	QoQ +8.59% (+$480.2K) YoY +41.93% (+$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	36.1K	QoQ -6.72% (-2.6K) YoY +877.21% (+32.4K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$682.8M)	QoQ -32.64% (-$2.9M) YoY +23.44% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	66.7K	QoQ +75.41% (+28.7K) YoY +54.62% (+23.5K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$682.8M)	QoQ +70.44% (+$2.4M) YoY +125.60% (+$3.3M)
(cusip41151J885)✕	207.7K	QoQ NEW(+207.7K) YoY NEW(+207.7K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$682.8M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(VBKcusip922908595)	21.7K	QoQ -11.24% (-2.7K) YoY -30.98% (-9.7K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$682.8M)	QoQ -20.20% (-$1.4M) YoY -33.35% (-$2.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ +4.43% (+241) YoY +13.12% (+658)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$682.8M)	QoQ +7.81% (+$388.7K) YoY +46.05% (+$1.7M)
(cusip25434V302)✕	199.4K	QoQ -19.21% (-47.4K) YoY +15.27% (+26.4K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$682.8M)	QoQ -17.56% (-$1.1M) YoY +20.73% (+$886.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	78.3K	QoQ NEW(+78.3K) YoY NEW(+78.3K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$682.8M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip82889N699)✕	158.0K	QoQ NEW(+158.0K) YoY NEW(+158.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$682.8M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Mastercard Inc(MAcusip57636Q104)	8.3K	QoQ +15.92% (+1.1K) YoY +26.84% (+1.8K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$682.8M)	QoQ +20.67% (+$780.4K) YoY +44.37% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	12.2K	QoQ +25.17% (+2.5K) YoY +21.31% (+2.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$682.8M)	QoQ +17.93% (+$681.2K) YoY +15.89% (+$614.4K)