Archford Capital Strategies, LLC Closed Holding Positions

Archford Capital Strategies, LLC

  • $636 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
33
$82.65 - $96.45 $2.73K - $3.18K
CTLT
Catalent, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
81
$40.12 - $45.55 $3.25K - $3.69K
Callon Pete CO Del Com
Q3 2018 Filed on Nov 14, 2018
208
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
190
$59.4 - $86.35 $11.3K - $16.4K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
57
$39.37 - $42.89 $2.24K - $2.44K
EXP
Eagle Materials Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
25
$84.82 - $109.23 $2.12K - $2.73K
POR
Portland General Electric CO

Utilities
Q3 2018 Filed on Nov 14, 2018
52
$42.59 - $47.37 $2.21K - $2.46K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
182
$18.8 - $20.45 $3.42K - $3.72K
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
246
$13.13 - $14.74 $3.23K - $3.63K
POOL
Pool Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
15
$150.86 - $174.69 $2.26K - $2.62K
Gardner Denver Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
111
N/A
GGG
Graco Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
66
$44.91 - $48.22 $2.96K - $3.18K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
58
$34.53 - $44.94 $2K - $2.61K
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
37
$100.95 - $127.9 $3.74K - $4.73K
Powershares Emerging Markets Sovereign Debt Portfolio
Q2 2018 Filed on Aug 14, 2018
31,745
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
93
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 14, 2018
18,467
N/A
ANGI
Angi Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
500
$13.16 - $16.33 $6.58K - $8.16K
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Aug 14, 2018
207
$69.8 - $85.35 $14.4K - $17.7K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
60
$81.58 - $102.93 $4.89K - $6.18K
Sutherland Asset Mgmt Corp Md Com
Q2 2018 Filed on Aug 14, 2018
217
N/A
Impax Laboratories Inc Com
Q2 2018 Filed on Aug 14, 2018
85
N/A
Quality Care Pptys Inc Com
Q2 2018 Filed on Aug 14, 2018
10
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2018 Filed on Aug 14, 2018
79
$166.91 - $212.31 $13.2K - $16.8K
Regal Entmt Group Cl A
Q2 2018 Filed on Aug 14, 2018
250
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
250
$4.23 - $5.01 $1.06K - $1.25K
EOG
Eog Resources Inc

Energy
Q2 2018 Filed on Aug 14, 2018
45
$101.93 - $127.45 $4.59K - $5.74K
PLUG
Plug Power Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
9
$1.77 - $2.22 $15.9 - $20
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2
$49.5 - $58.6 $99 - $117
Delphi Technologies PLC Shs
Q2 2018 Filed on Aug 14, 2018
20
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2018 Filed on Aug 14, 2018
92
N/A
Powershares High Yield Equity Dividend Achievers Portfolio
Q2 2018 Filed on Aug 14, 2018
734
N/A
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Aug 14, 2018
517
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2018 Filed on Aug 14, 2018
95
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
149
$102.12 - $114.04 $15.2K - $17K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2018 Filed on Aug 14, 2018
20,281
N/A
Kkr & CO L P Del Com Units
Q2 2018 Filed on Aug 14, 2018
120
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
99
$8.38 - $11.2 $830 - $1.11K
Agrium Inc Com
Q2 2018 Filed on Aug 14, 2018
158
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
41
$95.32 - $107.79 $3.91K - $4.42K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
18
$185.56 - $227.9 $3.34K - $4.1K
Powershares National Amt Free Municipal Bond Portfolio
Q2 2018 Filed on Aug 14, 2018
22,765
N/A
Powershares Preferred Portfolio
Q2 2018 Filed on Aug 14, 2018
8,167
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
82
$5.31 - $8.4 $435 - $689
SNN
Smith & Nephew PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
65
$35.44 - $39.44 $2.3K - $2.56K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
100
$20.2 - $21.95 $2.02K - $2.2K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,478
$11.56 - $11.91 $17.1K - $17.6K
Halyard Health Inc Com
Q2 2018 Filed on Aug 14, 2018
32
N/A
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 14, 2018
407
N/A
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