Archer Stock Fund

Fund Profile

Fund profile

Tickers

ARSKX

Fund manager

Archer Investment Series Trust

Total assets

$25.80 mm

Liabilities

$28.54 k

Net assets

$25.77 mm

Number of holdings

40.00

40 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Treasury Obligation Fund - Institutional Shares	1.82 mm	1.82 mm shares	7.07	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	1.35 mm	9.80 k shares	5.26	Common equity	Long	USA
META Meta Platforms, Inc.	1.21 mm	2.11 k shares	4.70	Common equity	Long	USA
GOOG Alphabet Inc.	936.66 k	5.54 k shares	3.63	Common equity	Long	USA
NEE NextEra Energy, Inc.	885.82 k	11.26 k shares	3.44	Common equity	Long	USA
AAPL Apple Inc.	881.44 k	3.71 k shares	3.42	Common equity	Long	USA
MSFT Microsoft Corporation	880.80 k	2.08 k shares	3.42	Common equity	Long	USA
URI United Rentals, Inc.	848.68 k	980.00 shares	3.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	824.08 k	3.30 k shares	3.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	715.14 k	3.44 k shares	2.78	Common equity	Long	USA
SYK Stryker Corporation	674.50 k	1.72 k shares	2.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	668.98 k	1.39 k shares	2.60	Common equity	Long	USA
V Visa Inc.	661.67 k	2.10 k shares	2.57	Common equity	Long	USA
Linde pplc (United Kingdom)	651.38 k	1.41 k shares	2.53	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	641.91 k	1.21 k shares	2.49	Common equity	Long	USA
HD The Home Depot, Inc.	630.82 k	1.47 k shares	2.45	Common equity	Long	USA
NET Cloudflare, Inc.	586.00 k	5.87 k shares	2.27	Common equity	Long	USA
LLY Eli Lilly and Company	572.65 k	720.00 shares	2.22	Common equity	Long	USA
BAC Bank of America Corporation	570.12 k	12.00 k shares	2.21	Common equity	Long	USA
BA The Boeing Company	565.80 k	3.64 k shares	2.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	558.54 k	4.74 k shares	2.17	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	556.50 k	50.00 k shares	2.16	Common equity	Long	USA
PG The Procter & Gamble Company	549.97 k	3.07 k shares	2.13	Common equity	Long	USA
ADBE Adobe Inc.	545.34 k	1.06 k shares	2.12	Common equity	Long	USA
CVS CVS Health Corporation	547.03 k	9.14 k shares	2.12	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	545.02 k	2.26 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	543.08 k	890.00 shares	2.11	Common equity	Long	USA
Walt Disney Co	539.19 k	4.59 k shares	2.09	Common equity	Long	USA
JNJ Johnson & Johnson	527.03 k	3.40 k shares	2.05	Common equity	Long	USA
MRK Merck & Co., Inc.	493.97 k	4.86 k shares	1.92	Common equity	Long	USA
RTX Corp.	487.32 k	4.00 k shares	1.89	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	462.28 k	3.37 k shares	1.79	Common equity	Long	USA
KO The Coca-Cola Company	448.56 k	7.00 k shares	1.74	Common equity	Long	USA
PGR The Progressive Corporation	422.14 k	1.57 k shares	1.64	Common equity	Long	USA
AMT American Tower Corporation	384.56 k	1.84 k shares	1.49	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	378.91 k	980.00 shares	1.47	Common equity	Long	USA
MKSI MKS Instruments, Inc.	353.42 k	3.11 k shares	1.37	Common equity	Long	USA
FI Fiserv, Inc.	314.87 k	1.43 k shares	1.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	294.53 k	1.57 k shares	1.14	Common equity	Long	USA
AEP American Electric Power Company, Inc.	199.72 k	2.00 k shares	0.77	Common equity	Long	USA