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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AMEREN CORP

AEE|023608102

Shares:8.5K

Value:$850.9K

% of Portfolio:0.1% ($850.9K/$682.8M)

PTC INC.

PTC|69370C100

Shares:5.4K

Value:$837.5K

% of Portfolio:0.1% ($837.5K/$682.8M)

922907746

VTEB|922907746

Shares:16.8K

Value:$835.8K

% of Portfolio:0.1% ($835.8K/$682.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:16.3K

Value:$787.4K

% of Portfolio:0.1% ($787.4K/$682.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.1K

Value:$785.9K

% of Portfolio:0.1% ($785.9K/$682.8M)

PACCAR INC

PCAR|693718108

Shares:8.0K

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$682.8M)

Synchrony Financial

SYF|87165B103

Shares:14.6K

Value:$774.8K

% of Portfolio:0.1% ($774.8K/$682.8M)

81369Y407

Shares:3.9K

Value:$764.3K

% of Portfolio:0.1% ($764.3K/$682.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:13.4K

Value:$749.9K

% of Portfolio:0.1% ($749.9K/$682.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.9K

Value:$742.9K

% of Portfolio:0.1% ($742.9K/$682.8M)

464288158

Shares:7.0K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$682.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$741.4K

% of Portfolio:0.1% ($741.4K/$682.8M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:5.1K

Value:$730.2K

% of Portfolio:0.1% ($730.2K/$682.8M)

Frontdoor, Inc.

FTDR|35905A109

Shares:18.6K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$682.8M)

336917109

Shares:16.2K

Value:$703.5K

% of Portfolio:0.1% ($703.5K/$682.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:18.2K

Value:$689.1K

% of Portfolio:0.1% ($689.1K/$682.8M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:4.6K

Value:$687.6K

% of Portfolio:0.1% ($687.6K/$682.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$682.8M)

37954Y392

Shares:27.2K

Value:$679.8K

% of Portfolio:0.1% ($679.8K/$682.8M)

464287598

IWD|464287598

Shares:3.6K

Value:$679.3K

% of Portfolio:0.1% ($679.3K/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	8.5K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$850.9K	0.1% ($850.9K/$682.8M)	QoQ +12.63% (+$95.4K) YoY +35.76% (+$224.2K)
PTC INC.(PTCcusip69370C100)	5.4K	QoQ +167.04% (+3.4K) YoY NEW(+5.4K)	All Managers (Combined)	$837.5K	0.1% ($837.5K/$682.8M)	QoQ +125.04% (+$465.4K) YoY NEW(+$837.5K)
(VTEBcusip922907746)	16.8K	QoQ -23.29% (-5.1K) YoY -5.07% (-900)	All Managers (Combined)	$835.8K	0.1% ($835.8K/$682.8M)	QoQ -24.07% (-$265.1K) YoY -6.91% (-$62.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	16.3K	QoQ +0.28% (+46) YoY -0.03% (-5)	All Managers (Combined)	$787.4K	0.1% ($787.4K/$682.8M)	QoQ +30.08% (+$182.1K) YoY +34.66% (-$202.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.1K	QoQ +188.70% (+2.0K) YoY +142.12% (+1.8K)	All Managers (Combined)	$785.9K	0.1% ($785.9K/$682.8M)	QoQ +132.17% (+$447.4K) YoY +136.89% (+$454.2K)
PACCAR INC(PCARcusip693718108)	8.0K	QoQ -53.80% (-9.4K) YoY -53.66% (-9.3K)	All Managers (Combined)	$783.4K	0.1% ($783.4K/$682.8M)	QoQ -56.76% (-$1.0M) YoY -63.58% (-$1.4M)
Synchrony Financial(SYFcusip87165B103)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$774.8K	0.1% ($774.8K/$682.8M)	QoQ NEW(+$774.8K) YoY NEW(+$774.8K)
(cusip81369Y407)✕	3.9K	QoQ +0.20% (-8) YoY -10.37% (-448)	All Managers (Combined)	$764.3K	0.1% ($764.3K/$682.8M)	QoQ -11.80% (-$102.3K) YoY -3.77% (-$30.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	13.4K	QoQ -0.05% (-8) YoY -7.68% (-1.1K)	All Managers (Combined)	$749.9K	0.1% ($749.9K/$682.8M)	QoQ +4.03% (-$29.1K) YoY +5.22% (-$37.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$742.9K	0.1% ($742.9K/$682.8M)	QoQ NEW(+$742.9K) YoY NEW(+$742.9K)
(cusip464288158)✕	7.0K	QoQ -12.91% (-1.0K) YoY -2.84% (-206)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$682.8M)	QoQ -12.81% (-$109.1K) YoY -2.04% (-$15.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ +0.35% (+9) YoY +3.33% (+83)	All Managers (Combined)	$741.4K	0.1% ($741.4K/$682.8M)	QoQ +19.41% (+$120.6K) YoY +44.73% (+$229.1K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	5.1K	QoQ +122.91% (+2.8K) YoY +126.30% (+2.8K)	All Managers (Combined)	$730.2K	0.1% ($730.2K/$682.8M)	QoQ +68.62% (+$297.2K) YoY +98.33% (+$362.0K)
Frontdoor, Inc.(FTDRcusip35905A109)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$682.8M)	QoQ NEW(+$715.0K) YoY NEW(+$715.0K)
(cusip336917109)✕	16.2K	QoQ 0.00% (+0) YoY -2.87% (-480)	All Managers (Combined)	$703.5K	0.1% ($703.5K/$682.8M)	QoQ +7.89% (+$51.5K) YoY +9.64% (-$61.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	18.2K	QoQ +0.41% (-75) YoY -1.55% (-287)	All Managers (Combined)	$689.1K	0.1% ($689.1K/$682.8M)	QoQ -0.16% (-$1.1K) YoY -20.73% (-$180.2K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$687.6K	0.1% ($687.6K/$682.8M)	QoQ NEW(+$687.6K) YoY NEW(+$687.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +8.58% (+94) YoY +17.37% (+176)	All Managers (Combined)	$685.1K	0.1% ($685.1K/$682.8M)	QoQ +6.90% (+$44.2K) YoY +39.25% (+$193.1K)
(cusip37954Y392)✕	27.2K	QoQ -9.87% (-3.0K) YoY NEW(+27.2K)	All Managers (Combined)	$679.8K	0.1% ($679.8K/$682.8M)	QoQ -4.22% (-$30.0K) YoY NEW(+$679.8K)
(IWDcusip464287598)	3.6K	QoQ -0.08% (-3) YoY 0.00% (+0)	All Managers (Combined)	$679.3K	0.1% ($679.3K/$682.8M)	QoQ +1.55% (-$10.4K) YoY +5.05% (+$32.7K)