Archford Capital Strategies, LLC Closed Holding Positions

Archford Capital Strategies, LLC

  • $636 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COO
Cooper Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
1,183
$270.93 - $320.3 $321K - $379K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
1,865
$287.25 - $430.91 $536K - $804K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2020 Filed on Jul 24, 2020
2,322
$85.62 - $110.58 $199K - $257K
VAW
Vanguard Materials ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
4,156
$90.68 - $129.33 $377K - $537K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
4,292
$42.87 - $106.76 $184K - $458K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
6,260
$31.24 - $84.92 $196K - $532K
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on Apr 29, 2020
1,227
$132.23 - $198.85 $162K - $244K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
6,862
$21.38 - $35.93 $147K - $247K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
1,711
$44.92 - $149.11 $76.9K - $255K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
1,106
$120.68 - $209.37 $133K - $232K
Proshares Vix Short Term Futures ETF
Q1 2020 Filed on Apr 29, 2020
36,673
N/A
Nuveen Energy Mlp Totl Rtrnfd Com
Q1 2020 Filed on Apr 29, 2020
99,856
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on Apr 29, 2020
5,689
$33.83 - $57.31 $192K - $326K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
99,534
$2.42 - $6.06 $241K - $603K
Royal Dutch Shell PLC Spon Adr B
Q1 2020 Filed on Apr 29, 2020
12,668
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 29, 2020
5,379
$25.76 - $38.65 $139K - $208K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2020 Filed on Apr 29, 2020
1,541
$107.38 - $154.58 $165K - $238K
Global X Mlp ETF
Q1 2020 Filed on Apr 29, 2020
61,810
N/A
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
6,496
$71.57 - $93.3 $465K - $606K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 29, 2020
8,856
$94.2 - $165.33 $834K - $1.46M
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on Apr 29, 2020
22,167
$7.61 - $18.89 $169K - $419K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 29, 2020
14,350
$24.76 - $56.51 $355K - $811K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on Apr 29, 2020
3,573
$49.61 - $82.62 $177K - $295K
United Technologies Corp Com
Q1 2020 Filed on Apr 29, 2020
7,937
N/A
Ishares Ibonds Dec 2019 Term Corporate ETF
Q4 2019 Filed on Jan 15, 2020
26,429
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 15, 2020
12,069
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2019 Filed on Jan 15, 2020
18,045
$28.88 - $32.23 $521K - $582K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Jan 15, 2020
2,361
$74.6 - $90.52 $176K - $214K
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Oct 23, 2019
34
$125.62 - $133.87 $4.27K - $4.55K
Apache Corp Com
Q3 2019 Filed on Oct 23, 2019
62
N/A
Eaton Vance Corp Com Non Vtg
Q3 2019 Filed on Oct 23, 2019
90
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2019 Filed on Oct 23, 2019
51
$80.38 - $92.54 $4.1K - $4.72K
GATX
Gatx Corp

Industrials
Q3 2019 Filed on Oct 23, 2019
44
$71.59 - $81.79 $3.15K - $3.6K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2019 Filed on Oct 23, 2019
128
$98.89 - $112.41 $12.7K - $14.4K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
63
$55.51 - $66.38 $3.5K - $4.18K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2019 Filed on Oct 23, 2019
1,000
$1.43 - $3.81 $1.43K - $3.81K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
81
$30.88 - $42.48 $2.5K - $3.44K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2019 Filed on Oct 23, 2019
110
$29.37 - $51.35 $3.23K - $5.65K
SF
Stifel Financial Corp

Financial Services
Q3 2019 Filed on Oct 23, 2019
91
$34.13 - $40.99 $3.11K - $3.73K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2019 Filed on Oct 23, 2019
43
$45.36 - $46.3 $1.95K - $1.99K
MUR
Murphy Oil Corp

Energy
Q3 2019 Filed on Oct 23, 2019
136
$17.4 - $24.98 $2.37K - $3.4K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2019 Filed on Oct 23, 2019
70
$44.22 - $52.68 $3.1K - $3.69K
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Oct 23, 2019
71
$37.53 - $44.06 $2.66K - $3.13K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 23, 2019
700
$34.66 - $36.47 $24.3K - $25.5K
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Oct 23, 2019
17
$89.35 - $95.37 $1.52K - $1.62K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
32
$51.41 - $65.22 $1.65K - $2.09K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 23, 2019
13
$33.74 - $40.75 $439 - $530
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Oct 23, 2019
250
$84.39 - $91.13 $21.1K - $22.8K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Oct 23, 2019
175
$101.63 - $104.28 $17.8K - $18.2K
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