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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SEMTECH CORP

SMTC|816850101

Shares:30.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$682.8M)

Duke Energy CORP

DUK|26441C204

Shares:8.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$682.8M)

UiPath, Inc.

PATH|90364P105

Shares:98.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$682.8M)

41151J752

Shares:49.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$682.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.2K

Value:$997.9K

% of Portfolio:0.1% ($997.9K/$682.8M)

464287309

IVW|464287309

Shares:10.1K

Value:$937.1K

% of Portfolio:0.1% ($937.1K/$682.8M)

922042742

VT|922042742

Shares:8.0K

Value:$932.5K

% of Portfolio:0.1% ($932.5K/$682.8M)

SUNCOR ENERGY INC

SU|867224107

Shares:23.9K

Value:$924.9K

% of Portfolio:0.1% ($924.9K/$682.8M)

46429B697

USMV|46429B697

Shares:9.8K

Value:$917.2K

% of Portfolio:0.1% ($917.2K/$682.8M)

46434V381

Shares:15.8K

Value:$912.1K

% of Portfolio:0.1% ($912.1K/$682.8M)

46654Q732

Shares:13.6K

Value:$910.7K

% of Portfolio:0.1% ($910.7K/$682.8M)

23306X860

Shares:30.5K

Value:$910.6K

% of Portfolio:0.1% ($910.6K/$682.8M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:6.1K

Value:$909.0K

% of Portfolio:0.1% ($909.0K/$682.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.0K

Value:$908.9K

% of Portfolio:0.1% ($908.9K/$682.8M)

921946406

VYM|921946406

Shares:7.0K

Value:$903.6K

% of Portfolio:0.1% ($903.6K/$682.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.1K

Value:$900.4K

% of Portfolio:0.1% ($900.4K/$682.8M)

92204A876

Shares:5.2K

Value:$893.8K

% of Portfolio:0.1% ($893.8K/$682.8M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$877.0K

% of Portfolio:0.1% ($877.0K/$682.8M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:8.6K

Value:$865.8K

% of Portfolio:0.1% ($865.8K/$682.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:8.9K

Value:$853.2K

% of Portfolio:0.1% ($853.2K/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMTECH CORP(SMTCcusip816850101)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$682.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Duke Energy CORP(DUKcusip26441C204)	8.4K	QoQ -0.50% (-43) YoY +3.20% (+261)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$682.8M)	QoQ +12.62% (-$115.0K) YoY +30.15% (+$237.7K)
UiPath, Inc.(PATHcusip90364P105)	98.7K	QoQ +68.41% (+40.1K) YoY +328.43% (+75.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$682.8M)	QoQ +36.48% (+$271.8K) YoY +94.65% (+$494.5K)
(cusip41151J752)✕	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$682.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.2K	QoQ -6.66% (-1.2K) YoY -17.87% (-3.5K)	All Managers (Combined)	$997.9K	0.1% ($997.9K/$682.8M)	QoQ -2.70% (-$27.7K) YoY +1.54% (-$15.2K)
(IVWcusip464287309)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$937.1K	0.1% ($937.1K/$682.8M)	QoQ NEW(+$937.1K) YoY NEW(+$937.1K)
(VTcusip922042742)	8.0K	QoQ 0.00% (-0) YoY -23.35% (-2.5K)	All Managers (Combined)	$932.5K	0.1% ($932.5K/$682.8M)	QoQ -1.30% (-$12.3K) YoY -19.57% (-$226.9K)
SUNCOR ENERGY INC(SUcusip867224107)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$924.9K	0.1% ($924.9K/$682.8M)	QoQ NEW(+$924.9K) YoY NEW(+$924.9K)
(USMVcusip46429B697)	9.8K	QoQ -64.47% (-17.8K) YoY -56.88% (-12.9K)	All Managers (Combined)	$917.2K	0.1% ($917.2K/$682.8M)	QoQ -62.52% (-$1.5M) YoY -51.69% (-$981.4K)
(cusip46434V381)✕	15.8K	QoQ -85.96% (-97.1K) YoY -86.52% (-101.8K)	All Managers (Combined)	$912.1K	0.1% ($912.1K/$682.8M)	QoQ -86.45% (-$5.8M) YoY -86.99% (-$6.1M)
(cusip46654Q732)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$910.7K	0.1% ($910.7K/$682.8M)	QoQ NEW(+$910.7K) YoY NEW(+$910.7K)
(cusip23306X860)✕	30.5K	QoQ +11.68% (+3.2K) YoY NEW(+30.5K)	All Managers (Combined)	$910.6K	0.1% ($910.6K/$682.8M)	QoQ +6.90% (+$58.8K) YoY NEW(+$910.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	6.1K	QoQ +119.60% (+3.3K) YoY +81.35% (+2.7K)	All Managers (Combined)	$909.0K	0.1% ($909.0K/$682.8M)	QoQ +104.78% (+$465.1K) YoY +73.70% (+$385.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.0K	QoQ -1.80% (-368) YoY -50.43% (-20.4K)	All Managers (Combined)	$908.9K	0.1% ($908.9K/$682.8M)	QoQ +11.38% (-$92.9K) YoY -46.42% (-$787.5K)
(VYMcusip921946406)	7.0K	QoQ -73.98% (-19.9K) YoY -69.49% (-16.0K)	All Managers (Combined)	$903.6K	0.1% ($903.6K/$682.8M)	QoQ -73.70% (-$2.5M) YoY -67.48% (-$1.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.1K	QoQ -55.33% (-3.8K) YoY -55.04% (-3.7K)	All Managers (Combined)	$900.4K	0.1% ($900.4K/$682.8M)	QoQ -54.58% (-$1.1M) YoY -45.27% (-$744.9K)
(cusip92204A876)✕	5.2K	QoQ +0.63% (+33) YoY -9.88% (-574)	All Managers (Combined)	$893.8K	0.1% ($893.8K/$682.8M)	QoQ +5.18% (+$44.0K) YoY +7.94% (-$65.8K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ -51.74% (-3.0K) YoY -54.78% (-3.4K)	All Managers (Combined)	$877.0K	0.1% ($877.0K/$682.8M)	QoQ -42.32% (-$643.6K) YoY -50.45% (-$893.2K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$865.8K	0.1% ($865.8K/$682.8M)	QoQ NEW(+$865.8K) YoY NEW(+$865.8K)
Fortinet, Inc.(FTNTcusip34959E109)	8.9K	QoQ +107.78% (+4.6K) YoY +88.31% (+4.2K)	All Managers (Combined)	$853.2K	0.1% ($853.2K/$682.8M)	QoQ +111.69% (+$450.2K) YoY +165.36% (+$531.7K)