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 16 of 22

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DOCUSIGN, INC.

DOCU|256163106

Shares:105

Value:$8.5K

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

83307B101

Shares:6.0K

Value:$8.5K

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

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:68

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$182.4M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:250

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$182.4M)

CLOROX CO /DE/

CLX|189054109

Shares:56

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$182.4M)

INTUIT INC.

INTU|461202103

Shares:13

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$182.4M)

Allegion plc

ALLE|G0176J109

Shares:62

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$182.4M)

Hercules Capital, Inc.

HTGC|427096508

Shares:413

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$182.4M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:263

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$182.4M)

46435G441

Shares:168

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$182.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:204

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$182.4M)

Walmart Inc.

WMT|931142103

Shares:87

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$182.4M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:300

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$182.4M)

KROGER CO

KR|501044101

Shares:110

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$182.4M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:303

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$182.4M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:190

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$182.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:36

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$182.4M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:138

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$182.4M)

09290C848

Shares:268

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$182.4M)

46138E628

Shares:107

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOCUSIGN, INC.(DOCUcusip256163106)	105	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$182.4M)	QoQ -9.49% (-$897) YoY +36.68% (+$2.3K)
(cusip83307B101)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$182.4M)	QoQ -21.22% (-$2.3K) YoY -29.67% (-$3.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$182.4M)	QoQ +13.09% (+$974) YoY +20.06% (+$1.4K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$182.4M)	QoQ -0.11% (-$10) YoY +15.03% (+$1.1K)
CLOROX CO /DE/(CLXcusip189054109)	56	QoQ +1.81% (-1) YoY +3.70% (-2)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$182.4M)	QoQ -8.59% (-$773) YoY -0.72% (-$60)
INTUIT INC.(INTUcusip461202103)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$182.4M)	QoQ -2.14% (-$177) YoY -4.95% (-$421)
Allegion plc(ALLEcusipG0176J109)	62	QoQ +1.63% (+1) YoY -40.95% (-43)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$182.4M)	QoQ +0.22% (+$18) YoY -43.34% (-$6.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	413	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$182.4M)	QoQ -4.38% (-$364) YoY +4.12% (+$314)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	263	QoQ +1.15% (-3) YoY -16.24% (-51)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$182.4M)	QoQ -5.10% (-$422) YoY -19.88% (-$1.9K)
(cusip46435G441)✕	168	QoQ +1.20% (+2) YoY +6.32% (+10)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$182.4M)	QoQ +1.32% (+$102) YoY +8.12% (+$585)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	204	QoQ +0.49% (-1) YoY +1.49% (-3)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$182.4M)	QoQ -0.15% (-$12) YoY -18.36% (-$1.7K)
Walmart Inc.(WMTcusip931142103)	87	QoQ 0.00% (-0) YoY -22.32% (-25)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$182.4M)	QoQ -2.81% (-$222) YoY +13.18% (-$891)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$182.4M)	QoQ -16.19% (-$1.5K) YoY -42.27% (-$5.5K)
KROGER CO(KRcusip501044101)	110	QoQ 0.00% (+0) YoY +1.85% (+2)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$182.4M)	QoQ +11.24% (+$753) YoY +21.09% (+$1.3K)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	303	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$182.4M)	QoQ +6.10% (+$424) YoY +24.65% (+$1.5K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	190	QoQ 0.00% (+0) YoY -47.94% (-175)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$182.4M)	QoQ +3.27% (+$231) YoY -42.59% (-$5.4K)
Targa Resources Corp.(TRGPcusip87612G101)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$182.4M)	QoQ +12.30% (+$791) YoY +78.99% (+$3.2K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	138	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$182.4M)	QoQ -6.65% (-$507) YoY +1.52% (+$107)
(cusip09290C848)✕	268	QoQ 0.00% (+0) YoY NEW(+268)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$182.4M)	QoQ +5.11% (+$338) YoY NEW(+$7.0K)
(cusip46138E628)✕	107	QoQ 0.00% (-0) YoY -81.80% (-481)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$182.4M)	QoQ -3.87% (-$271) YoY -78.68% (-$24.8K)