Archer Investment Corp Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$419.5M
Holdings
1,178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,178 positions)
| Stock | Value |
|---|---|
WSOWatsco, Inc. | $157K |
FDVVFIDELITY HIGH DIVIDEND ETF | $156K |
SHAKSHAKE SHACK INC CL A | $156K |
EXEExpand Energy Corp | $155K |
SLQDISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | $155K |
CIBRFIRST TR NASDAQ ETF CYBERSECURITY | $154K |
HCAHCA HEALTHCARE INC | $153K |
CSLCarlisle Companies Incorporated | $153K |
FLEXFlex Ltd | $152K |
CASYCaseys Genl Stores Inc | $148K |
RC 5.75 02/15/26Ready Capital Corp., 5.750per, due 02/15/2026 | $147K |
ELVELEVANCE HEALTH INC | $147K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $147K |
MDYSPDR S&P MIDCAP 400 ETF TRUST SERIES N | $145K |
FIXComfort Systems USA, Inc. | $145K |
VTWVVANGUARD RUSSELL ETF 2000 VALUE | $144K |
SYYSYSCO CORPORATION | $143K |
MANHManhattan Associates, Inc. | $143K |
RSReliance, Inc. | $143K |
FNDFSCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | $143K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $142K |
USFDUS Foods Holdings Corp. | $142K |
TRNOTerreno Realty Corp. | $142K |
PSTGPure Storage, Inc. Cl A | $141K |
BURLBurlington Stores, Inc. | $140K |
MCKMCKESSON CORPORATION | $140K |
IYY*ISHARES ETF DOW JONES U.S. | $139K |
AIRRFIRST TRUST RBA AMER INDL RENAIS TM ETF | $138K |
EFAISHARES MSCI EAFE ETF | $136K |
CEGCONSTELLATION ENERGY CORP | $136K |
EFAVISHARES TR MSCI EAFE MIN VL | $135K |
APDAIR PRODUCTS & CHEMICALS INC | $135K |
TSAAci Worldwide, Inc. | $133K |
ACMAECOM | $133K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $130K |
AWIArmstrong World Industries | $130K |
ZBHZIMMER BIOMET HLDGS INC | $130K |
IGLDFIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | $128K |
F 6 12/01/59Ford Motor Co., 6.000per, due 12/01/2059 | $125K |
COFCAPITAL ONE FINANCIAL CORP | $125K |
SOXXISHARES TR ISHARES SEMICDTR | $124K |
GSYINVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | $122K |
CLFCLEVELAND-CLIFFS INC NEW | $122K |
SHLDGLOBAL X FDS DEFENSE ETF TECH | $121K |
ZWSZurn Elkay Water Solutions, Corp. | $121K |
COHRCOHERENT CORP | $121K |
MARAMARA HOLDINGS INC | $120K |
AMATAPPLIED MATERIALS INC | $118K |
GAUGFIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER | $117K |
FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $117K |
EPRTEssential Properties Realty Tr Inc | $116K |
DTDynatrace, Inc. | $115K |
DIS 6.75 01/09/38DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | $114K |
GP 7.75 11/15/29GEORGIA-PACIFIC CORP DTD 11/10/1999 7.75per 11/15/2029 | $114K |
ETSYEtsy Inc | $113K |
BCPCBalchem Corp. | $112K |
DGROISHARES CORE ETF DIVIDEND GROWTH | $111K |
BROSDUTCH BROS INC CL A | $110K |
FAUGFIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | $109K |
SCHRSCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | $109K |
XPOXPO Logistics, Inc. | $107K |
USXFISHARES TR ETF ESG ADVANCED MSCI USA | $107K |
VONGVANGUARD RUSSELL ETF 1000 GROWTH | $107K |
LRCXLAM RESH CORP NEW | $106K |
VONVVANGUARD RUSSELL ETF 1000 VALUE | $106K |
SYBTCOM YARDS BANCORP INC | $105K |
MOG/AMOOG, Inc. Class A | $104K |
VHTVANGUARD HEALTH CARE ETF | $104K |
VISVANGUARD INDUSTRIALS ETF | $104K |
GEGE AEROSPACE NEW | $103K |
GRWTCW TR ETF COMPOUNDERS | $102K |
PRFINVESCO ETF RAFI US 1000 | $100K |
MBIN V8.25 PERPMERCHANTS BANCORP IND PDF @ 8.25per D | $99K |
GM V5.7 PERP CGENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | $99K |
PNC F 06/01/28PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 | $99K |
DOCUDocusign, Inc. | $97K |
KEY F 07/01/28KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 | $97K |
IYKISHARES ETF U.S. CONSUMER STAPLES | $96K |
STZCONSTELLATION BRANDS INC CLASS A | $96K |
DELLDELL TECHNOLOGIES INC CL C | $95K |
BAXBAXTER INTERNATIONAL INC | $95K |
MTHMeritage Homes Corporation | $94K |
ESGVVANGUARD FD ESG U.S ETF COM | $93K |
UTHUnited Therapeutics Corp. | $93K |
AGGISHARES CORE U.S. ETF AGGREGATE BOND | $93K |
MGCVANGUARD MEGA CAP ETF | $93K |
AVTRAvantor, Inc. | $93K |
SMTCSemtech Corp. | $93K |
PCMMBONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | $92K |
MACMacerich Co. | $92K |
CFCF INDUSTRIES HOLDINGS INC | $92K |
ENBENBRIDGE INC | $91K |
JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $91K |
OCOwens Corning | $91K |
ILMNIllumina, Inc. | $91K |
XLVSELECT SECTOR SPDR F ETF HEALTH CARE | $91K |
TDIVFIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | $90K |
DONSPDR DOW JONES INDL ETF AVERAGE ETF TR | $90K |
BLVVANGUARD LONG TERM ETF BOND | $90K |
IMCBISHARES MORNINGSTAR ETF MID CAP | $88K |