Archer Investment Corp Portfolio Holdings by Sector

Archer Investment Corp

  • $386 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

FTCS QQQ SPLG RSP JEPI UAUG SGOV FPE 375 stocks

$176 Million 53.08% of portfolio
  86  
  56  
  8  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK LLY ABBV BMY GILD PFE RHHBY 13 stocks

$13 Million 3.94% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP ED DUK SO EXC ETR PEG 16 stocks

$7.84 Million 2.37% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT 4 stocks

$7.36 Million 2.22% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE PLTR NET ORCL CRWD ACIW PANW 17 stocks

$7.15 Million 2.16% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR PSA TRNO CUBE 5 stocks

$6.87 Million 2.08% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA QCOM INTC MPWR AMD SMTC TSM 18 stocks

$6.73 Million 2.04% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$6.65 Million 2.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT HII BA RTX VSEC LHX TDG GD 12 stocks

$6 Million 1.81% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC HSBC 5 stocks

$5.75 Million 1.74% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL CVE TTE PBR 7 stocks

$5.4 Million 1.63% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT DLTR 5 stocks

$4.19 Million 1.27% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V DFS PYPL AXP SOFI SYF ORCC 10 stocks

$3.56 Million 1.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH ELV CI HUM CLOV 6 stocks

$3.45 Million 1.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI OKE EPD PAA ENB TRP MPLX ET 12 stocks

$3.37 Million 1.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KOF 3 stocks

$3.32 Million 1.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG 3 stocks

$3.04 Million 0.92% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY MELI BABA CPNG EBAY SE JD 11 stocks

$2.87 Million 0.87% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV KD FIS CACI AI 7 stocks

$2.81 Million 0.85% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$2.75 Million 0.83% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

TPL COP APA CHK OXY DVN EOG FANG 13 stocks

$2.49 Million 0.75% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT SYK ABT ZBH INSP EW STE TCMD 14 stocks

$2.46 Million 0.74% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL CLX KMB UL CHD EL 7 stocks

$2.27 Million 0.69% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$2.25 Million 0.68% of portfolio
  2  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

RF CFG TFC TFSL FITB CHCO ONB USB 12 stocks

$2.06 Million 0.62% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM DY FIX MTZ 6 stocks

$2.01 Million 0.61% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX PARA WBD HUYA FOXA ROKU 7 stocks

$1.8 Million 0.54% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD XPO JBHT 5 stocks

$1.77 Million 0.53% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T IDCC TMUS CHTR VOD LUMN 8 stocks

$1.66 Million 0.5% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT CCI WY RYN SBAC EQIX EPR 9 stocks

$1.58 Million 0.48% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB 5 stocks

$1.58 Million 0.48% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F TSLA NIO STLA RIVN 5 stocks

$1.57 Million 0.47% of portfolio
  2  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM TUSK MDU 4 stocks

$1.19 Million 0.36% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX EAT SHAK BROS CMG DRI 7 stocks

$1.18 Million 0.36% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC NSRGY GIS SJM THS 5 stocks

$1.18 Million 0.36% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL PRU LNC MET 5 stocks

$1.16 Million 0.35% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC BBY WSM CASY ULTA TSCO AZO LE 10 stocks

$1.14 Million 0.34% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT 3 stocks

$1.14 Million 0.34% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX RMD MMSI BAX ALC WST ISRG 7 stocks

$1.08 Million 0.33% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU INTA CLSK DOCU DT MANH NOW 23 stocks

$1.03 Million 0.31% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$1.03 Million 0.31% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GNRC AOS CSWI GE EMR OTIS ETN PH 16 stocks

$990,432 0.3% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR AFG ALL CB WRB TRV LMND MKL 9 stocks

$989,857 0.3% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC 3 stocks

$784,385 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL 2 stocks

$781,004 0.24% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BLK TROW ARCC HTGC ADX ASG APO MAIN 14 stocks

$743,068 0.22% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI SPH 2 stocks

$724,843 0.22% of portfolio
- - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

BCPC APD RPM AVTR SHW LYB AIQUY ALB 11 stocks

$660,636 0.2% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

LPLA IBKR MARA MS GS WULF BITF HGBL 8 stocks

$642,913 0.19% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS CLF CMC NUE FRD 5 stocks

$632,929 0.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM MTH LEN 4 stocks

$621,575 0.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO ILMN DGX IQV IDXX EXAS 6 stocks

$611,029 0.18% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK CTRE MPW 3 stocks

$580,478 0.18% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$540,551 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$524,719 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$522,470 0.16% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR HALO VRTX IONS EXEL MRNA APLS NVO 14 stocks

$500,595 0.15% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW WLKP RYAM 3 stocks

$484,141 0.15% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI BDC HPE ZBRA CRDO 6 stocks

$476,248 0.14% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX NSP 3 stocks

$452,899 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI BMI ST VPG 4 stocks

$421,560 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB CPT ESS 3 stocks

$371,700 0.11% of portfolio
- - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AWI CSL OC CARR TT JCI 6 stocks

$362,963 0.11% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR H 2 stocks

$326,470 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB USAC NOV DNOW NGS 5 stocks

$313,481 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$294,903 0.09% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG GPK AMCR 3 stocks

$278,560 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP OTTR 3 stocks

$273,132 0.08% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWR AWK 3 stocks

$271,413 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$253,288 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW FLEX SGMA 3 stocks

$252,631 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM 1 stocks

$248,873 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF 2 stocks

$241,383 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE ASPS 2 stocks

$239,770 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$219,783 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG DELL QUBT QBTS IONQ RGTI CRSR KTCC 8 stocks

$218,897 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW TITN 3 stocks

$191,009 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

MAC PECO O SPG 4 stocks

$174,968 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$170,430 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI CPRT SAH CWH 4 stocks

$154,787 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA 1 stocks

$138,220 0.04% of portfolio
- - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC 2 stocks

$137,797 0.04% of portfolio
- - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE NDAQ FDS MCO CME 6 stocks

$131,737 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML INDI 3 stocks

$127,726 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BURL TJX LULU 3 stocks

$127,151 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$123,241 0.04% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA SMG FMC UAN NTR 6 stocks

$95,734 0.03% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN NEP 3 stocks

$88,246 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$88,096 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL ABNB EXPE NCLH 5 stocks

$78,961 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK RCKY 3 stocks

$64,589 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$58,620 0.02% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$57,373 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

MMS 1 stocks

$54,552 0.02% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO SOUHY 3 stocks

$50,524 0.02% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

ENPH RUN FSLR 3 stocks

$45,486 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB 1 stocks

$43,928 0.01% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS AP 2 stocks

$36,258 0.01% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

LUV AAL RYAAY DAL 4 stocks

$35,588 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS TAK NBIX EGRX CRON TLRY 9 stocks

$35,166 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM AGI AEM GOLD 5 stocks

$32,176 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$27,183 0.01% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$25,055 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO 3 stocks

$22,168 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD HEINY 2 stocks

$21,011 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS ESP KE 3 stocks

$18,125 0.01% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC PENN MGM 3 stocks

$17,382 0.01% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK ESEA SFL GSL EDRY GASS PANL 7 stocks

$16,346 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC ABR MFA STWD IVR RC 7 stocks

$14,619 0.0% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM 1 stocks

$11,544 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS AOUT PTON ESCA CLAR 5 stocks

$10,036 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU 2 stocks

$8,277 0.0% of portfolio
- - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$7,211 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$6,541 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL UA UAA LAKE 4 stocks

$6,530 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC 1 stocks

$3,904 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO 1 stocks

$3,446 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC 1 stocks

$3,276 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH 1 stocks

$2,928 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS JWN SHLDQ 3 stocks

$1,928 0.0% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

KNX CVLG 2 stocks

$1,792 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS NBR RIG 3 stocks

$671 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SGA 2 stocks

$656 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$588 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NC 1 stocks

$348 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$301 0.0% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

BSET HOFT 2 stocks

$268 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

TDOC 1 stocks

$263 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MG 1 stocks

$106 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI 1 stocks

$59 0.0% of portfolio
- - - -
0 Calls
0 Puts
Track This Portfolio

Track Archer Investment Corp Portfolio

Follow Archer Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archer Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Archer Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email