Archer Investment Corp Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$419.5B
Holdings
1,178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,178 positions)
| Stock | Value |
|---|---|
WSOWatsco, Inc. | $157.2M |
FDVVFIDELITY HIGH DIVIDEND ETF | $156.2M |
SHAKSHAKE SHACK INC CL A | $156.1M |
EXEExpand Energy Corp | $154.9M |
SLQDISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | $154.7M |
CIBRFIRST TR NASDAQ ETF CYBERSECURITY | $153.6M |
HCAHCA HEALTHCARE INC | $153.2M |
CSLCarlisle Companies Incorporated | $153.1M |
FLEXFlex Ltd | $152.3M |
CASYCaseys Genl Stores Inc | $148.0M |
RC 5.75 02/15/26Ready Capital Corp., 5.750per, due 02/15/2026 | $147.2M |
ELVELEVANCE HEALTH INC | $147.1M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $146.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUST SERIES N | $145.4M |
FIXComfort Systems USA, Inc. | $144.8M |
VTWVVANGUARD RUSSELL ETF 2000 VALUE | $144.4M |
SYYSYSCO CORPORATION | $143.4M |
MANHManhattan Associates, Inc. | $143.2M |
RSReliance, Inc. | $142.8M |
FNDFSCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | $142.8M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $142.5M |
USFDUS Foods Holdings Corp. | $142.5M |
TRNOTerreno Realty Corp. | $141.6M |
PSTGPure Storage, Inc. Cl A | $141.1M |
BURLBurlington Stores, Inc. | $140.3M |
MCKMCKESSON CORPORATION | $139.5M |
IYY*ISHARES ETF DOW JONES U.S. | $138.9M |
AIRRFIRST TRUST RBA AMER INDL RENAIS TM ETF | $138.4M |
EFAISHARES MSCI EAFE ETF | $136.2M |
CEGCONSTELLATION ENERGY CORP | $135.6M |
EFAVISHARES TR MSCI EAFE MIN VL | $135.2M |
APDAIR PRODUCTS & CHEMICALS INC | $135.0M |
TSAAci Worldwide, Inc. | $133.1M |
ACMAECOM | $132.6M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $130.0M |
AWIArmstrong World Industries | $130.0M |
ZBHZIMMER BIOMET HLDGS INC | $129.8M |
IGLDFIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | $127.6M |
F 6 12/01/59Ford Motor Co., 6.000per, due 12/01/2059 | $124.7M |
COFCAPITAL ONE FINANCIAL CORP | $124.7M |
SOXXISHARES TR ISHARES SEMICDTR | $124.4M |
GSYINVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | $121.7M |
CLFCLEVELAND-CLIFFS INC NEW | $121.6M |
SHLDGLOBAL X FDS DEFENSE ETF TECH | $121.4M |
ZWSZurn Elkay Water Solutions, Corp. | $120.7M |
COHRCOHERENT CORP | $120.6M |
MARAMARA HOLDINGS INC | $120.0M |
AMATAPPLIED MATERIALS INC | $118.3M |
GAUGFIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER | $116.6M |
FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $116.5M |
EPRTEssential Properties Realty Tr Inc | $116.5M |
DTDynatrace, Inc. | $114.6M |
DIS 6.75 01/09/38DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | $114.1M |
GP 7.75 11/15/29GEORGIA-PACIFIC CORP DTD 11/10/1999 7.75per 11/15/2029 | $113.7M |
ETSYEtsy Inc | $112.9M |
BCPCBalchem Corp. | $111.6M |
DGROISHARES CORE ETF DIVIDEND GROWTH | $110.6M |
BROSDUTCH BROS INC CL A | $109.7M |
FAUGFIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | $109.5M |
SCHRSCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | $109.2M |
XPOXPO Logistics, Inc. | $107.3M |
USXFISHARES TR ETF ESG ADVANCED MSCI USA | $106.8M |
VONGVANGUARD RUSSELL ETF 1000 GROWTH | $106.8M |
LRCXLAM RESH CORP NEW | $106.5M |
VONVVANGUARD RUSSELL ETF 1000 VALUE | $105.9M |
SYBTCOM YARDS BANCORP INC | $105.0M |
MOG/AMOOG, Inc. Class A | $104.1M |
VHTVANGUARD HEALTH CARE ETF | $103.7M |
VISVANGUARD INDUSTRIALS ETF | $103.6M |
GEGE AEROSPACE NEW | $102.7M |
GRWTCW TR ETF COMPOUNDERS | $102.0M |
PRFINVESCO ETF RAFI US 1000 | $100.1M |
MBIN V8.25 PERPMERCHANTS BANCORP IND PDF @ 8.25per D | $99.2M |
GM V5.7 PERP CGENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | $99.1M |
PNC F 06/01/28PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 | $98.5M |
DOCUDocusign, Inc. | $97.4M |
KEY F 07/01/28KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 | $97.0M |
IYKISHARES ETF U.S. CONSUMER STAPLES | $96.4M |
STZCONSTELLATION BRANDS INC CLASS A | $95.5M |
DELLDELL TECHNOLOGIES INC CL C | $95.0M |
BAXBAXTER INTERNATIONAL INC | $94.9M |
MTHMeritage Homes Corporation | $93.8M |
ESGVVANGUARD FD ESG U.S ETF COM | $93.4M |
UTHUnited Therapeutics Corp. | $93.4M |
AGGISHARES CORE U.S. ETF AGGREGATE BOND | $93.1M |
MGCVANGUARD MEGA CAP ETF | $92.9M |
AVTRAvantor, Inc. | $92.9M |
SMTCSemtech Corp. | $92.5M |
PCMMBONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | $92.4M |
MACMacerich Co. | $92.2M |
CFCF INDUSTRIES HOLDINGS INC | $92.0M |
ENBENBRIDGE INC | $90.9M |
JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $90.8M |
OCOwens Corning | $90.8M |
ILMNIllumina, Inc. | $90.6M |
XLVSELECT SECTOR SPDR F ETF HEALTH CARE | $90.6M |
TDIVFIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | $90.2M |
DONSPDR DOW JONES INDL ETF AVERAGE ETF TR | $90.0M |
BLVVANGUARD LONG TERM ETF BOND | $89.8M |
IMCBISHARES MORNINGSTAR ETF MID CAP | $87.5M |