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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Archford-Capital-Strategies
Data Enrichment
68% identified196 identified93 unidentified
Holdings
289 positions • $682.8M total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
Shares:14.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$682.8M)
46436E486
Shares:112.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$682.8M)
46434VBD1
Shares:90.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$682.8M)
Shares:9.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$682.8M)
464289859
Shares:28.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$682.8M)
46438G653
Shares:82.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$682.8M)
25434V765
Shares:78.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$682.8M)
46436E312
Shares:83.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$682.8M)
46436E130
Shares:77.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$682.8M)
46138J619
Shares:36.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$682.8M)
46641Q761
Shares:34.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$682.8M)
37954Y632
Shares:52.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$682.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.1K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$682.8M) | |||
(cusip46436E486)✕ | 112.0K | QoQ -0.63% (-715)YoY +0.86% (+963) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$682.8M) | |
Accenture plc(ACNcusipG1151C101) | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$682.8M) | YoY NEW(+$2.3M) |
(cusip46434VBD1)✕ | 90.5K | QoQ -0.53% (-483)YoY -0.25% (-233) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$682.8M) | |
| 26.7K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$682.8M) | |||
| 9.0K | QoQ +3.32% (+289)YoY -9.18% (-909) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$682.8M) | ||
(cusip464289859)✕ | 28.7K | QoQ -0.23% (-68)YoY -2.04% (-601) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$682.8M) | |
FISERV INC(FIcusip337738108) | 9.8K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$682.8M) | ||
(cusip46438G653)✕ | 82.3K | YoY NEW(+82.3K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$682.8M) | YoY NEW(+$2.1M) |
(cusip25434V765)✕ | 78.1K | YoY NEW(+78.1K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$682.8M) | YoY NEW(+$2.1M) |
(cusip46436E312)✕ | 83.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$682.8M) | ||
INTUIT INC.(INTUcusip461202103) | 3.3K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$682.8M) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.4K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$682.8M) | ||
(cusip46436E130)✕ | 77.2K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$682.8M) | ||
| 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$682.8M) | YoY NEW(+$2.0M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 2.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$682.8M) | ||
| 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$682.8M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip46138J619)✕ | 36.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$682.8M) | ||
(cusip46641Q761)✕ | 34.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$682.8M) | ||
(cusip37954Y632)✕ | 52.7K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$682.8M) |