Archer Stock Fund

Fund Profile

Fund profile

Tickers

ARSKX

Fund manager

Archer Investment Series Trust

Total assets

$25.26 mm

Liabilities

$34.59 k

Net assets

$25.23 mm

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.17 mm	9.80 k shares	4.64	Common equity	Long	USA
Federated Treasury Obligation Fund - Institutional Shares	1.10 mm	1.10 mm shares	4.38	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	1.10 mm	2.11 k shares	4.36	Common equity	Long	USA
GOOG Alphabet Inc.	905.78 k	5.54 k shares	3.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	906.54 k	11.26 k shares	3.59	Common equity	Long	USA
MSFT Microsoft Corporation	867.65 k	2.08 k shares	3.44	Common equity	Long	USA
AAPL Apple Inc.	850.51 k	3.71 k shares	3.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	745.46 k	1.21 k shares	2.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	741.84 k	3.30 k shares	2.94	Common equity	Long	USA
URI United Rentals, Inc.	726.43 k	980.00 shares	2.88	Common equity	Long	USA
CNC Centene Corporation	725.24 k	9.20 k shares	2.87	Common equity	Long	USA
ICLR ICON Public Limited Company	708.53 k	2.20 k shares	2.81	Common equity	Long	Ireland
LLY Eli Lilly and Company	691.21 k	720.00 shares	2.74	Common equity	Long	USA
LIN Linde plc	675.77 k	1.41 k shares	2.68	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	659.15 k	1.39 k shares	2.61	Common equity	Long	USA
SYK Stryker Corporation	619.92 k	1.72 k shares	2.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	614.04 k	3.44 k shares	2.43	Common equity	Long	USA
ADBE Adobe Inc.	607.15 k	1.06 k shares	2.41	Common equity	Long	USA
V Visa Inc.	580.38 k	2.10 k shares	2.30	Common equity	Long	USA
MRK Merck & Co., Inc.	575.67 k	4.86 k shares	2.28	Common equity	Long	USA
JNJ Johnson & Johnson	563.92 k	3.40 k shares	2.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	558.45 k	4.74 k shares	2.21	Common equity	Long	USA
HD The Home Depot, Inc.	541.70 k	1.47 k shares	2.15	Common equity	Long	USA
UNP Union Pacific Corporation	537.79 k	2.10 k shares	2.13	Common equity	Long	USA
PG The Procter & Gamble Company	526.28 k	3.07 k shares	2.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	525.28 k	890.00 shares	2.08	Common equity	Long	USA
CVS CVS Health Corporation	523.17 k	9.14 k shares	2.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	519.55 k	2.26 k shares	2.06	Common equity	Long	USA
KO The Coca-Cola Company	507.29 k	7.00 k shares	2.01	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	500.65 k	3.37 k shares	1.98	Common equity	Long	USA
RTX Corp.	493.36 k	4.00 k shares	1.96	Common equity	Long	USA
BAC Bank of America Corporation	489.00 k	12.00 k shares	1.94	Common equity	Long	USA
NET Cloudflare, Inc.	482.16 k	5.87 k shares	1.91	Common equity	Long	USA
BA The Boeing Company	458.67 k	2.64 k shares	1.82	Common equity	Long	USA
Walt Disney Co	414.84 k	4.59 k shares	1.64	Common equity	Long	USA
AMT American Tower Corporation	412.27 k	1.84 k shares	1.63	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	373.70 k	3.41 k shares	1.48	Common equity	Long	USA
MKSI MKS Instruments, Inc.	370.81 k	3.11 k shares	1.47	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	345.78 k	980.00 shares	1.37	Common equity	Long	USA
FI Fiserv, Inc.	248.81 k	1.43 k shares	0.99	Common equity	Long	USA
AEP American Electric Power Company, Inc.	200.56 k	2.00 k shares	0.80	Common equity	Long	USA