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 7 of 15
46435U515
Shares:52.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$682.8M)
46436E205
Shares:54.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$682.8M)
46435UAA9
Shares:51.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$682.8M)
46436E726
Shares:57.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$682.8M)
41151J109
Shares:27.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$682.8M)
46641Q886
Shares:10.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$682.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$682.8M) | |||
| 2.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$682.8M) | |||
| 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$682.8M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusip46435U515)✕ | 52.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$682.8M) | ||
| 3.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$682.8M) | |||
| 12.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$682.8M) | |||
(cusip46436E205)✕ | 54.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$682.8M) | ||
(cusip46435UAA9)✕ | 51.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$682.8M) | ||
SOUTHERN CO(SOcusip842587107) | 13.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$682.8M) | ||
(cusip46436E726)✕ | 57.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$682.8M) | ||
(cusip41151J109)✕ | 27.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$682.8M) | ||
| 5.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$682.8M) | ||
| 18.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$682.8M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 5.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$682.8M) | ||
| 12.4K | QoQ +0.34% (-42)YoY +0.30% (-38) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$682.8M) | ||
| 240 | QoQ -6.61% (-17)YoY -15.19% (-43) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$682.8M) | ||
PEPSICO INC(PEPcusip713448108) | 7.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$682.8M) | ||
(cusip46641Q886)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$682.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
CME GROUP INC.(CMEcusip12572Q105) | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$682.8M) | YoY NEW(+$1.1M) |
FASTENAL CO(FASTcusip311900104) | 13.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$682.8M) |