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 18 of 22

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Huntsman CORP

HUN|447011107

Shares:328

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$182.4M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:150

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$182.4M)

81369Y886

Shares:65

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$182.4M)

032108474

Shares:260

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$182.4M)

316092808

Shares:30

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$182.4M)

Organon & Co.

OGN|68622V106

Shares:323

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$182.4M)

26922B873

Shares:205

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$182.4M)

Fortive Corp

FTV|34959J108

Shares:61

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$182.4M)

33737A108

Shares:39

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$182.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:106

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$182.4M)

389930207

Shares:117

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$182.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:12

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$182.4M)

922042858

VWO|922042858

Shares:91

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$182.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:35

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$182.4M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:1.0K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$182.4M)

Ready Capital Corp

RC|75574U101

Shares:777

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$182.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:54

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$182.4M)

BIO-TECHNE Corp

TECH|09073M104

Shares:67

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$182.4M)

TARGET CORP

TGT|87612E106

Shares:36

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$182.4M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:161

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Huntsman CORP(HUNcusip447011107)	328	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$182.4M)	QoQ -12.41% (-$734) YoY -39.33% (-$3.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$182.4M)	QoQ +12.33% (+$564) YoY NEW(+$5.1K)
(cusip81369Y886)✕	65	QoQ 0.00% (+0) YoY +3.17% (+2)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$182.4M)	QoQ +4.93% (+$241) YoY +23.78% (+$985)
(cusip032108474)✕	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$182.4M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip316092808)✕	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$182.4M)	QoQ -12.64% (-$709) YoY +4.03% (+$190)
Organon & Co.(OGNcusip68622V106)	323	QoQ +1.57% (+5) YoY +4.87% (-15)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$182.4M)	QoQ +1.62% (+$77) YoY -16.96% (-$984)
(cusip26922B873)✕	205	QoQ 0.00% (-0) YoY +1.48% (+3)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$182.4M)	QoQ -12.79% (-$691) YoY +2.32% (+$107)
Fortive Corp(FTVcusip34959J108)	61	QoQ 0.00% (-0) YoY -34.40% (-32)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$182.4M)	QoQ -2.33% (-$107) YoY -43.94% (-$3.5K)
(cusip33737A108)✕	39	QoQ 0.00% (-0) YoY +34.48% (+10)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$182.4M)	QoQ -5.08% (-$239) YoY +34.17% (+$1.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	106	QoQ +0.95% (-1) YoY +2.91% (+3)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$182.4M)	QoQ -4.46% (-$206) YoY +12.79% (+$500)
(cusip389930207)✕	117	QoQ -25.00% (-39) YoY NEW(+117)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$182.4M)	QoQ -34.62% (-$2.3K) YoY NEW(+$4.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$182.4M)	QoQ +3.04% (+$125) YoY +9.95% (+$383)
(VWOcusip922042858)	91	QoQ 0.00% (+0) YoY +3.40% (+3)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$182.4M)	QoQ +2.86% (+$115) YoY +11.82% (+$436)
KKR & Co. Inc.(KKRcusip48251W104)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$182.4M)	QoQ -21.82% (-$1.1K) YoY +14.93% (+$526)
Lumen Technologies, Inc.(LUMNcusip550241103)	1.0K	QoQ 0.00% (-0) YoY -32.87% (-500)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$182.4M)	QoQ -26.17% (-$1.4K) YoY +68.68% (-$1.6K)
Ready Capital Corp(RCcusip75574U101)	777	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$182.4M)	QoQ -25.37% (-$1.3K) YoY -44.25% (-$3.1K)
Uber Technologies, Inc(UBERcusip90353T100)	54	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$182.4M)	QoQ +20.77% (+$677) YoY -5.36% (-$223)
BIO-TECHNE Corp(TECHcusip09073M104)	67	QoQ +1.51% (-1) YoY +1.51% (-1)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$182.4M)	QoQ -18.51% (-$886) YoY -16.34% (-$762)
TARGET CORP(TGTcusip87612E106)	36	QoQ 0.00% (-0) YoY -25.00% (-12)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$182.4M)	QoQ -22.75% (-$1.1K) YoY -55.61% (-$4.7K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	161	QoQ 0.00% (+0) YoY NEW(+161)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$182.4M)	QoQ +7.76% (+$264) YoY NEW(+$3.7K)