Pfs-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Pfs-Partners
Data Enrichment
76% identified
334 identified104 unidentified

Holdings

438 positions • $182.4M total value
Manager:
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Page 17 of 22
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:40
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$182.4M)
ASML HOLDING NV
Shares:10
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$182.4M)
Invesco Bond Fund
Shares:413
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$182.4M)
American Water Works Company, Inc.
Shares:42
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$182.4M)
MOODYS CORP /DE/
Shares:13
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$182.4M)
abrdn Platinum ETF Trust
Shares:67
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$182.4M)
VODAFONE GROUP PUBLIC LTD CO
Shares:653
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$182.4M)
KELLANOVA
Shares:74
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$182.4M)
Veralto Corp
Shares:62
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$182.4M)
HOST HOTELS & RESORTS, INC.
Shares:423
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$182.4M)
Aon plc
Shares:15
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$182.4M)
JUNIPER NETWORKS INC
Shares:161
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$182.4M)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:2.2K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$182.4M)
37954Y673
Shares:145
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$182.4M)
Beyond Air, Inc.
Shares:20.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$182.4M)
MCDONALDS CORP
Shares:17
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$182.4M)
TETRA TECH INC
Shares:182
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$182.4M)
ADVANCED MICRO DEVICES INC
Shares:52
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$182.4M)
46434G103
Shares:98
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$182.4M)
MERCURY GENERAL CORP
Shares:94
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$182.4M)