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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25434V799

Shares:105.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$682.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$682.8M)

Arista Networks, Inc.

ANET|040413205

Shares:37.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$682.8M)

COMCAST CORP

CMCSA|20030N101

Shares:77.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$682.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:19.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$682.8M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:33.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$682.8M)

Salesforce, Inc.

CRM|79466L302

Shares:10.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$682.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:20.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$682.8M)

46641Q332

Shares:46.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$682.8M)

CHEVRON CORP

CVX|166764100

Shares:15.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$682.8M)

464287200

IVV|464287200

Shares:4.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$682.8M)

92204A702

VGT|92204A702

Shares:4.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$682.8M)

464287457

Shares:30.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$682.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$682.8M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:27.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$682.8M)

89834G760

Shares:113.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$682.8M)

Snap-on Inc

SNA|833034101

Shares:7.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$682.8M)

81369Y506

Shares:26.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$682.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$682.8M)

921943858

VEA|921943858

Shares:46.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	105.0K	QoQ +12.46% (+11.6K) YoY NEW(+105.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$682.8M)	QoQ +20.84% (+$503.0K) YoY NEW(+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ +32.62% (+1.3K) YoY +36.71% (+1.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$682.8M)	QoQ +26.59% (+$604.4K) YoY +46.22% (+$909.3K)
Arista Networks, Inc.(ANETcusip040413205)	37.1K	QoQ +21.06% (-6.4K) YoY NEW(+37.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$682.8M)	QoQ -15.13% (-$512.3K) YoY NEW(+$2.9M)
COMCAST CORP(CMCSAcusip20030N101)	77.4K	QoQ +137.69% (+44.8K) YoY +169.19% (+48.6K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$682.8M)	QoQ +133.70% (+$1.6M) YoY +129.14% (+$1.6M)
American Water Works Company, Inc.(AWKcusip030420103)	19.2K	QoQ +33.18% (+4.8K) YoY +250.85% (+13.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$682.8M)	QoQ +57.81% (+$1.0M) YoY +323.52% (+$2.2M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	33.6K	QoQ +6.62% (+2.1K) YoY +40.13% (+9.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$682.8M)	QoQ +17.52% (+$419.0K) YoY +81.84% (+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	10.3K	QoQ +28.00% (+2.2K) YoY +44.43% (+3.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$682.8M)	QoQ +2.74% (+$73.7K) YoY +28.69% (+$614.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	20.7K	QoQ +26.46% (+4.3K) YoY +126.88% (+11.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$682.8M)	QoQ +36.24% (+$729.0K) YoY +75.55% (+$1.2M)
(cusip46641Q332)✕	46.5K	QoQ +400.74% (+37.2K) YoY +803.59% (+41.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$682.8M)	QoQ +397.35% (+$2.1M) YoY +792.35% (+$2.4M)
CHEVRON CORP(CVXcusip166764100)	15.8K	QoQ +42.52% (+4.7K) YoY +48.86% (+5.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$682.8M)	QoQ +64.61% (+$1.0M) YoY +57.87% (+$971.7K)
(IVVcusip464287200)	4.7K	QoQ +79.97% (+2.1K) YoY +82.49% (+2.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$682.8M)	QoQ +71.77% (+$1.1M) YoY +95.06% (+$1.3M)
(VGTcusip92204A702)	4.8K	QoQ +0.12% (-6) YoY -11.28% (-607)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$682.8M)	QoQ -12.66% (-$375.2K) YoY -8.23% (-$232.2K)
(cusip464287457)✕	30.9K	QoQ -1.29% (-405) YoY -0.86% (-271)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$682.8M)	QoQ -0.38% (-$10.0K) YoY +0.28% (-$7.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.0K	QoQ -3.49% (-542) YoY -34.95% (-8.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$682.8M)	QoQ -1.90% (-$49.4K) YoY -31.67% (-$1.2M)
CAL-MAINE FOODS INC(CALMcusip128030202)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$682.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip89834G760)✕	113.4K	QoQ +140.17% (+66.2K) YoY NEW(+113.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$682.8M)	QoQ +126.54% (+$1.4M) YoY NEW(+$2.5M)
Snap-on Inc(SNAcusip833034101)	7.2K	QoQ +15.52% (+969) YoY +18.39% (+1.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$682.8M)	QoQ +14.68% (+$311.2K) YoY +34.69% (+$625.9K)
(cusip81369Y506)✕	26.0K	QoQ +79.14% (+11.5K) YoY +67.16% (+10.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$682.8M)	QoQ +95.43% (+$1.2M) YoY +65.46% (+$959.6K)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ +0.78% (+20) YoY +4.02% (+99)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$682.8M)	QoQ +5.44% (+$123.3K) YoY +59.72% (+$892.3K)
(VEAcusip921943858)	46.7K	QoQ -6.44% (-3.2K) YoY -2.13% (-1.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$682.8M)	QoQ -0.55% (-$13.2K) YoY -0.84% (-$20.2K)