0001162044-24-000363.txt : 20240410 0001162044-24-000363.hdr.sgml : 20240410 20240410140142 ACCESSION NUMBER: 0001162044-24-000363 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCHER INVESTMENT SERIES TRUST CENTRAL INDEX KEY: 0001477491 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22356 FILM NUMBER: 24835236 BUSINESS ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3175811776 MAIL ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 FORMER COMPANY: FORMER CONFORMED NAME: ARCHER SERIES TRUST DATE OF NAME CHANGE: 20091124 0001477491 S000067292 Archer Multi Cap Fund C000216436 Archer Multi Cap Fund ALSMX NPORT-P 1 primary_doc.xml NPORT-P false 0001477491 XXXXXXXX S000067292 C000216436 ARCHER INVESTMENT SERIES TRUST 811-22356 0001477491 549300ULDSJ2RHNW9957 11711 N. College Ave., #200 Carmel 46032 317-581-1300 Archer Multi Cap Fund S000067292 5493001BJYG4C7QYX582 2024-08-31 2024-02-29 N 7045602.19 12351.36 7033250.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7050.00 N AAON, Inc. N/A 000360206 1125.00 NS USD 94477.50 1.34 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 900.00 NS USD 79947.00 1.14 Long EC CORP US N 1 N N N ATI , Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 1880.00 NS USD 92458.40 1.31 Long EC CORP US N 1 N N N AbbVie , Inc. 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N/A 78473E103 875.00 NS USD 102541.25 1.46 Long EC CORP US N 1 N N N Salesforce.Com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 315.00 NS USD 97278.30 1.38 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 G81276100 750.00 NS USD 76320.00 1.09 Long EC CORP BM N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 990.00 NS USD 66498.30 0.95 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 200.00 NS USD 173224.00 2.46 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 337.00 NS USD 68033.56 0.97 Long EC CORP US N 1 N N N The Ensign Group, Inc. 5493003K4HEEA8Q0BC72 29358P101 621.00 NS USD 77575.32 1.10 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 195.00 NS USD 74218.95 1.06 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 566.00 NS USD 89960.04 1.28 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 240.00 NS USD 96571.20 1.37 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 158.00 NS USD 77988.80 1.11 Long EC CORP US N 1 N N N Visa , Inc. 549300JZ4OKEHW3DPJ59 92826C839 322.00 NS USD 91010.08 1.29 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 2260.00 NS USD 123260.40 1.75 Long EC CORP US N 1 N N N W.P. Carey , Inc. 54930042CRNE713E3Q67 92936U109 1280.00 NS USD 72102.40 1.03 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 195.00 NS USD 76853.40 1.09 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 400.00 NS USD 94212.00 1.34 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 620.00 NS USD 129288.60 1.84 Long EC CORP US N 1 N N N 2024-02-29 Archer Investment Series Trust /s/ Troy C. Patton Troy C. Patton President