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 15 of 22

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33734H106

Shares:240

Value:$10.7K

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

DIAGEO PLC

DEO|25243Q205

Shares:100

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$182.4M)

Medtronic plc

MDT|G5960L103

Shares:115

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$182.4M)

Veris Residential, Inc.

VRE|554489104

Shares:608

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$182.4M)

922908744

VTV|922908744

Shares:60

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$182.4M)

US BANCORP \DE\

USB|902973304

Shares:239

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$182.4M)

46435U366

Shares:344

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$182.4M)

921946406

VYM|921946406

Shares:77

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$182.4M)

92189F411

Shares:589

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$182.4M)

81369Y704

Shares:75

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$182.4M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:142

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$182.4M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:50

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$182.4M)

922908751

VB|922908751

Shares:44

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$182.4M)

M&T BANK CORP

MTB|55261F104

Shares:53

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$182.4M)

Churchill Downs Inc

CHDN|171484108

Shares:85

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$182.4M)

464287804

IJR|464287804

Shares:86

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$182.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:14

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$182.4M)

ORACLE CORP

ORCL|68389X105

Shares:63

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$182.4M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:130

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$182.4M)

922908637

VV|922908637

Shares:33

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734H106)✕	240	QoQ -38.61% (-151) YoY -37.98% (-147)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$182.4M)	QoQ -37.31% (-$6.4K) YoY -34.49% (-$5.6K)
DIAGEO PLC(DEOcusip25243Q205)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$182.4M)	QoQ -17.57% (-$2.2K) YoY -29.54% (-$4.4K)
Medtronic plc(MDTcusipG5960L103)	115	QoQ +0.87% (+1) YoY +3.60% (+4)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$182.4M)	QoQ +13.45% (+$1.2K) YoY +6.65% (+$643)
Veris Residential, Inc.(VREcusip554489104)	608	QoQ +0.33% (+2) YoY +1.16% (+7)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$182.4M)	QoQ +2.09% (+$211) YoY +12.48% (+$1.1K)
(VTVcusip922908744)	60	QoQ +1.69% (+1) YoY +3.44% (+2)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$182.4M)	QoQ +2.63% (+$264) YoY +8.55% (+$810)
US BANCORP \DE\(USBcusip902973304)	239	QoQ +1.27% (-3) YoY +4.36% (-10)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$182.4M)	QoQ -10.83% (-$1.2K) YoY -1.30% (-$133)
(cusip46435U366)✕	344	QoQ 0.00% (+0) YoY +2.07% (-7)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$182.4M)	QoQ 0.00% (+$0) YoY -4.88% (-$517)
(VYMcusip921946406)	77	QoQ 0.00% (+0) YoY -12.50% (-11)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$182.4M)	QoQ +1.72% (+$169) YoY -6.36% (-$676)
(cusip92189F411)✕	589	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$182.4M)	QoQ +0.77% (+$76) YoY -0.83% (-$83)
(cusip81369Y704)✕	75	QoQ 0.00% (-0) YoY +1.35% (+1)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$182.4M)	QoQ -0.22% (-$22) YoY +5.59% (+$523)
United Airlines Holdings, Inc.(UALcusip910047109)	142	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$182.4M)	QoQ -28.88% (-$4.0K) YoY +44.22% (+$3.0K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$182.4M)	QoQ -13.71% (-$1.5K) YoY +5.52% (+$510)
(VBcusip922908751)	44	QoQ +2.32% (-1) YoY +2.32% (-1)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$182.4M)	QoQ -7.32% (-$765) YoY -1.54% (-$152)
M&T BANK CORP(MTBcusip55261F104)	53	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$182.4M)	QoQ -4.92% (-$491) YoY +22.89% (+$1.8K)
Churchill Downs Inc(CHDNcusip171484108)	85	QoQ +1.19% (-1) YoY +1.19% (-1)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$182.4M)	QoQ -16.57% (-$1.9K) YoY -9.97% (-$1.0K)
(IJRcusip464287804)	86	QoQ 0.00% (-0) YoY +1.17% (-1)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$182.4M)	QoQ -9.05% (-$900) YoY -3.99% (-$376)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$182.4M)	QoQ -10.83% (-$1.1K) YoY -34.01% (-$4.6K)
ORACLE CORP(ORCLcusip68389X105)	63	QoQ 0.00% (-0) YoY +31.25% (+15)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$182.4M)	QoQ -16.09% (-$1.7K) YoY +46.08% (+$2.8K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$182.4M)	QoQ -5.63% (-$519) YoY +39.69% (+$2.5K)
(VVcusip922908637)	33	QoQ 0.00% (-0) YoY -28.26% (-13)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$182.4M)	QoQ -4.36% (-$390) YoY -22.11% (-$2.4K)