Pfs-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TRVI",
  "GTX",
  "MPV",
  "AAL",
  "MSGS",
  "PPLT",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "ASIX",
  "VYX",
  null,
  "AXP",
  "AIG",
  "BATRK",
  "ASML",
  "T",
  null,
  null,
  "AVGO",
  null,
  "WRB",
  null,
  "BSX",
  null,
  "VBF",
  null,
  "CRON",
  null,
  "MIN",
  null,
  null,
  "DUK",
  "EIM",
  "ROKU",
  "PFS",
  "REZI",
  null,
  "RC",
  "SKYE",
  "PNR",
  "ADNT",
  "FCX",
  null,
  null,
  "SAR",
  null,
  null,
  "TSVT",
  "GILD",
  "IRDM",
  "GIS",
  "APLD",
  "XAIR",
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "EVGO",
  null,
  null,
  "FULT",
  null,
  "QCOM",
  "GLAD",
  null,
  null,
  null,
  "HEI-A",
  "HUBB",
  "HTBK",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "RIVN",
  "EMR",
  null,
  null,
  null,
  "ICE",
  null,
  "KULR",
  null,
  "META",
  null,
  null,
  null,
  "LDI",
  null,
  "IVW",
  null,
  "IJH",
  "OTRK",
  "PRQR",
  null,
  "RFL",
  null,
  "DIAX",
  "DSM",
  null,
  null,
  null,
  "IWS",
  null,
  "PCN",
  "OPK",
  null,
  "DHF",
  null,
  "ATYR",
  "EXG",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "SRL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "DOUG",
  "TMUS",
  "DOCS",
  "EQIX",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  null,
  "GE",
  "HUN",
  "HEI",
  "HIG",
  "HES",
  "NU",
  "ILMN",
  null,
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TGT",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VO",
  "MET",
  "UGRO",
  "NATL",
  "VXF",
  "SOUN",
  "VV",
  "VOE",
  "ASTS",
  "MRNA",
  "MSEX",
  "EBC",
  "AB",
  "SPH",
  null,
  null,
  null,
  "VWO",
  "SIVR",
  "NJR",
  null,
  null,
  null,
  "TRGP",
  null,
  "IWO",
  "XLB",
  "SU",
  "GSHD",
  "GIC",
  "GOSS",
  "TSM",
  null,
  "GRC",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "GFF",
  "VRTX",
  "GRAL",
  "K",
  "TT",
  "RGLD",
  "ATO",
  "AON",
  "VNT",
  "GM",
  "HAL",
  "AMD",
  "ALLE",
  "X",
  "FI",
  "WAB",
  "IP",
  "F",
  "DEO",
  "WM",
  "IR",
  "MIDD",
  null,
  "GSLC",
  "FRBA",
  null,
  null,
  null,
  "IBP",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "LUV",
  "PLUG",
  "HOG",
  null,
  "AL",
  "KD",
  null,
  null,
  "TDC",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRE",
  "VTRS",
  "V",
  "VFF",
  "WBD",
  "WMT",
  "WDC",
  "WBS",
  "WFC",
  "WTW",
  "KLG",
  null,
  "ZG",
  "ZIMV",
  "SOLV",
  null,
  "MTB",
  "ET",
  "JNPR",
  "LEA",
  "VAC",
  "NOK",
  "LUMN",
  null,
  "JCI",
  "LLYVK",
  "HST",
  "MFC",
  "EMBC",
  null,
  "TAK",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  null,
  "DINO",
  null,
  "GEV",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "PEGA",
  "NVT",
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BB",
  "TECH",
  "BA",
  null,
  "BHF",
  "BIP",
  "BFLY",
  "BWXT",
  "CARR",
  "CDW",
  "CRL",
  "CVX",
  "CB",
  "CHDN",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CNOB",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DLX",
  "DLR",
  "DOCU",
  "DPZ",
  "IJJ",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 438
Total Value: 182379762
Accession Number: 0002002654-25-000003
Form Type: 13F-HR
CIK: pfs-partners
Manager Name: Pfs-Partners

Data Enrichment

76% identified

334 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

438 positions • $182.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 22

Sort by:

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:13

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$182.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:50

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$182.4M)

Applied Digital Corp.

APLD|038169207

Shares:4.3K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$182.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:283

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$182.4M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:1.1K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$182.4M)

GORMAN RUPP CO

GRC|383082104

Shares:663

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$182.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:100

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$182.4M)

05156X850

Shares:5.3K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$182.4M)

Butterfly Network, Inc.

BFLY|124155102

Shares:10.0K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$182.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:85

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$182.4M)

HERSHEY CO

HSY|427866108

Shares:131

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$182.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:311

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$182.4M)

TAPESTRY, INC.

TPR|876030107

Shares:317

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$182.4M)

45782C631

Shares:722

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$182.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:250

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$182.4M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:217

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$182.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:250

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$182.4M)

SUNCOR ENERGY INC

SU|867224107

Shares:552

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$182.4M)

464287713

Shares:776

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$182.4M)

464287150

ITOT|464287150

Shares:172

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$182.4M)	QoQ -12.15% (-$3.4K) YoY +13.84% (+$3.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$182.4M)	QoQ -9.07% (-$2.4K) YoY +10.41% (+$2.3K)
Applied Digital Corp.(APLDcusip038169207)	4.3K	QoQ +43.04% (+1.3K) YoY NEW(+4.3K)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$182.4M)	QoQ +5.22% (+$1.2K) YoY NEW(+$24.0K)
Bank of New York Mellon Corp(BKcusip064058100)	283	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$182.4M)	QoQ +9.16% (+$2.0K) YoY +45.55% (+$7.4K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$182.4M)	QoQ +22.15% (+$4.3K) YoY +2.84% (+$649)
GORMAN RUPP CO(GRCcusip383082104)	663	QoQ +0.45% (-3) YoY +1.84% (-12)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$182.4M)	QoQ -6.98% (-$1.7K) YoY -9.52% (-$2.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$182.4M)	QoQ +14.72% (+$3.0K) YoY +8.61% (+$1.8K)
(cusip05156X850)✕	5.3K	QoQ 0.00% (+0) YoY +19.31% (+850)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$182.4M)	QoQ +3.29% (+$735) YoY +19.32% (+$3.7K)
Butterfly Network, Inc.(BFLYcusip124155102)	10.0K	QoQ 0.00% (-0) YoY +33.33% (+2.5K)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$182.4M)	QoQ -26.92% (-$8.4K) YoY +181.48% (+$14.7K)
T-Mobile US, Inc.(TMUScusip872590104)	85	QoQ 0.00% (+0) YoY NEW(+85)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$182.4M)	QoQ +20.82% (+$3.9K) YoY NEW(+$22.7K)
HERSHEY CO(HSYcusip427866108)	131	QoQ 0.00% (+0) YoY +0.76% (-1)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$182.4M)	QoQ +1.27% (+$282) YoY -11.15% (-$2.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	311	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$182.4M)	QoQ +2.20% (+$482) YoY +23.85% (+$4.3K)
TAPESTRY, INC.(TPRcusip876030107)	317	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$182.4M)	QoQ +7.77% (+$1.6K) YoY +48.28% (+$7.3K)
(cusip45782C631)✕	722	QoQ NEW(+722) YoY NEW(+722)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$182.4M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	250	QoQ 0.00% (-0) YoY -40.33% (-169)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$182.4M)	QoQ -18.14% (-$4.8K) YoY -35.99% (-$12.1K)
BWX Technologies, Inc.(BWXTcusip05605H100)	217	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$182.4M)	QoQ -11.43% (-$2.8K) YoY -3.86% (-$861)
ENTERGY CORP /DE/(ETRcusip29364G103)	250	QoQ 0.00% (+0) YoY +100.00% (+125)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$182.4M)	QoQ +12.75% (+$2.4K) YoY +61.79% (+$8.2K)
SUNCOR ENERGY INC(SUcusip867224107)	552	QoQ +0.91% (+5) YoY +3.75% (+20)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$182.4M)	QoQ +9.46% (+$1.8K) YoY +8.80% (+$1.7K)
(cusip464287713)✕	776	QoQ +0.51% (+4) YoY +2.10% (+16)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$182.4M)	QoQ +2.72% (+$564) YoY +27.37% (+$4.6K)
(ITOTcusip464287150)	172	QoQ -63.55% (-300) YoY -59.14% (-249)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$182.4M)	QoQ -65.37% (-$39.7K) YoY -56.63% (-$27.5K)