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

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COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:142

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$182.4M)

ROSS STORES, INC.

ROST|778296103

Shares:101

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$182.4M)

MIDDLEBY Corp

MIDD|596278101

Shares:85

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$182.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:71

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$182.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:152

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$182.4M)

464288760

Shares:84

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$182.4M)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:503

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$182.4M)

EQUINIX INC

EQIX|29444U700

Shares:16

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$182.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:155

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$182.4M)

464287507

IJH|464287507

Shares:210

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$182.4M)

72201R643

Shares:124

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$182.4M)

Johnson Controls International plc

JCI|G51502105

Shares:152

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$182.4M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:372

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$182.4M)

81369Y308

Shares:145

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$182.4M)

RTX Corp

RTX|75513E101

Shares:88

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$182.4M)

922908769

VTI|922908769

Shares:42

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$182.4M)

46137V506

Shares:238

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$182.4M)

852234103

Shares:200

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$182.4M)

Cronos Group Inc.

CRON|22717L101

Shares:6.0K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$182.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:108

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	142	QoQ 0.00% (+0) YoY +3.64% (-5)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$182.4M)	QoQ +17.19% (+$1.9K) YoY -2.93% (-$392)
ROSS STORES, INC.(ROSTcusip778296103)	101	QoQ 0.00% (-0) YoY +1.00% (-1)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$182.4M)	QoQ -15.25% (-$2.3K) YoY -12.00% (-$1.8K)
MIDDLEBY Corp(MIDDcusip596278101)	85	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$182.4M)	QoQ +12.20% (+$1.4K) YoY -5.47% (-$749)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	71	QoQ +238.09% (+50) YoY +153.57% (+43)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$182.4M)	QoQ +223.28% (+$8.9K) YoY +215.69% (+$8.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	152	QoQ +19.68% (+25) YoY NEW(+152)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$182.4M)	QoQ +33.55% (+$3.2K) YoY NEW(+$12.8K)
(cusip464288760)✕	84	QoQ 0.00% (+0) YoY +394.11% (+67)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$182.4M)	QoQ +5.36% (+$652) YoY +456.54% (+$10.5K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	503	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$182.4M)	QoQ +5.89% (+$709) YoY +9.17% (+$1.1K)
EQUINIX INC(EQIXcusip29444U700)	16	QoQ +6.66% (-1) YoY +6.66% (+1)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$182.4M)	QoQ -13.04% (-$1.9K) YoY +0.81% (+$103)
Ingersoll Rand Inc.(IRcusip45687V106)	155	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$182.4M)	QoQ -11.50% (-$1.6K) YoY -15.63% (-$2.3K)
(IJHcusip464287507)	210	QoQ 0.00% (-0) YoY +0.96% (-2)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$182.4M)	QoQ -6.18% (-$808) YoY -3.02% (-$383)
(cusip72201R643)✕	124	QoQ +1.63% (+2) YoY +33.33% (+31)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$182.4M)	QoQ +1.67% (+$201) YoY +33.56% (+$3.1K)
Johnson Controls International plc(JCIcusipG51502105)	152	QoQ +0.66% (+1) YoY +2.01% (+3)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$182.4M)	QoQ +1.95% (+$233) YoY +25.15% (+$2.4K)
abrdn Silver ETF Trust(SIVRcusip003264108)	372	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$182.4M)	QoQ +17.90% (+$1.8K) YoY +36.53% (+$3.2K)
(cusip81369Y308)✕	145	QoQ +0.69% (+1) YoY +2.83% (+4)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$182.4M)	QoQ +4.43% (+$502) YoY +9.73% (+$1.0K)
RTX Corp(RTXcusip75513E101)	88	QoQ -53.19% (-100) YoY -66.41% (-174)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$182.4M)	QoQ -46.26% (-$10.1K) YoY -54.26% (-$13.9K)
(VTIcusip922908769)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$182.4M)	QoQ -4.82% (-$590) YoY +7.17% (+$780)
(cusip46137V506)✕	238	QoQ -52.20% (-260) YoY -75.73% (-743)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$182.4M)	QoQ -52.15% (-$11.9K) YoY -73.86% (-$30.9K)
(cusip852234103)✕	200	QoQ +33.33% (-50) YoY +33.33% (-50)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$182.4M)	QoQ -14.76% (-$1.9K) YoY -14.35% (-$1.8K)
Cronos Group Inc.(CRONcusip22717L101)	6.0K	QoQ 0.00% (-0) YoY -2.37% (-145)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$182.4M)	QoQ -10.39% (-$1.2K) YoY -32.29% (-$5.1K)
ONEOK INC /NEW/(OKEcusip682680103)	108	QoQ +0.93% (-1) YoY +4.85% (+5)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$182.4M)	QoQ -0.13% (-$15) YoY +29.23% (+$2.4K)