Archford Capital Strategies, LLC Closed Holding Positions

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
13,046
$28.71 - $36.3 $375K - $474K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 12, 2022
4,028
$78.1 - $85.93 $315K - $346K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Jul 12, 2022
2,654
$125.52 - $151.81 $333K - $403K
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 12, 2022
8,642
$43.78 - $55.49 $378K - $480K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
8,400
$14.98 - $24.5 $126K - $206K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 12, 2022
3,184
$70.75 - $90.97 $225K - $290K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 12, 2022
21,592
$13.26 - $16.75 $286K - $362K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
9,555
$43.53 - $72.96 $416K - $697K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
1,369
$94.02 - $198.2 $129K - $271K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
12,352
$8.65 - $20.22 $107K - $250K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
1,428
$89.08 - $177.02 $127K - $253K
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 12, 2022
3,108
$63.67 - $92.49 $198K - $287K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,873
$110.52 - $163.14 $428K - $632K
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
50,950
$2.51 - $4.18 $128K - $213K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
5,309
$70.23 - $108.41 $373K - $576K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
2,514
$236.37 - $290.58 $594K - $731K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 12, 2022
1,712
$92.78 - $118.75 $159K - $203K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
2,849
$56.81 - $112.28 $162K - $320K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
12,992
$35.63 - $48.89 $463K - $635K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,792
$87.4 - $113.09 $331K - $429K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,153
$63.31 - $89.84 $200K - $283K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on Apr 18, 2022
9,142
$26.57 - $43.62 $243K - $399K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
7,276
$26.77 - $30.15 $195K - $219K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
4,764
$39.94 - $44.88 $190K - $214K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
2,773
$79.67 - $98.31 $221K - $273K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q1 2022 Filed on Apr 18, 2022
3,517
$83.48 - $102.61 $294K - $361K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on Apr 18, 2022
23,627
$54.28 - $58.95 $1.28M - $1.39M
EQR
Equity Residential

Real Estate
Q1 2022 Filed on Apr 18, 2022
5,659
$83.63 - $92.88 $473K - $526K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 18, 2022
4,454
$53.4 - $67.84 $238K - $302K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
9,764
$79.97 - $86.97 $781K - $849K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Apr 18, 2022
38,838
$61.01 - $73.65 $2.37M - $2.86M
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
4,201
$198.73 - $227.97 $835K - $958K
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on Apr 18, 2022
25,000
$11.51 - $22.4 $288K - $560K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
17,059
$5.12 - $19.26 $87.3K - $329K
Draftkings Inc Com Cl A
Q4 2021 Filed on Jan 20, 2022
5,100
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
853
$179.32 - $271.7 $153K - $232K
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
6,573
$80.7 - $106.99 $530K - $703K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 20, 2022
838
$257.53 - $292.5 $216K - $245K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Jan 20, 2022
5,568
$35.7 - $39.01 $199K - $217K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Jan 20, 2022
6,426
$108.77 - $134.15 $699K - $862K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Jan 20, 2022
5,721
$35.97 - $36.6 $206K - $209K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
1,300
$131.5 - $390.0 $171K - $507K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Jan 20, 2022
1,690
$117.3 - $137.67 $198K - $233K
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Jan 20, 2022
9,431
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Jan 20, 2022
4,332
$49.93 - $50.12 $216K - $217K
Enable Midstream Partners LP Com Unit Rp In
Q4 2021 Filed on Jan 20, 2022
21,647
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
971
$543.48 - $670.97 $528K - $652K
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2021 Filed on Jan 20, 2022
33,755
$24.68 - $31.35 $833K - $1.06M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Jan 20, 2022
12,922
$8.2 - $19.98 $106K - $258K
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