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 19 of 22

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TERADATA CORP /DE/

TDC|88076W103

Shares:162

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$182.4M)

464288224

Shares:312

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$182.4M)

GLOBAL INDUSTRIAL Co

GIC|37892E102

Shares:157

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$182.4M)

45782C615

Shares:70

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$182.4M)

46137V852

Shares:87

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$182.4M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:227

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$182.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:53

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$182.4M)

NUSCALE POWER Corp

SMR|67079K100

Shares:227

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$182.4M)

33734X200

Shares:130

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$182.4M)

HALLIBURTON CO

HAL|406216101

Shares:122

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$182.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:34

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$182.4M)

PENTAIR plc

PNR|G7S00T104

Shares:35

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$182.4M)

HP INC

HPQ|40434L105

Shares:106

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$182.4M)

Snowflake Inc.

SNOW|833445109

Shares:20

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$182.4M)

urban-gro, Inc.

UGRO|91704K202

Shares:7.0K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$182.4M)

ROKU, INC

ROKU|77543R102

Shares:39

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$182.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:27

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$182.4M)

Rafael Holdings, Inc.

RFL|75062E106

Shares:1.4K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$182.4M)

316092501

Shares:39

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$182.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:10

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TERADATA CORP /DE/(TDCcusip88076W103)	162	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$182.4M)	QoQ -27.83% (-$1.4K) YoY -41.86% (-$2.6K)
(cusip464288224)✕	312	QoQ 0.00% (+0) YoY +33.90% (+79)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$182.4M)	QoQ +0.33% (+$12) YoY +9.42% (+$307)
GLOBAL INDUSTRIAL Co(GICcusip37892E102)	157	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$182.4M)	QoQ -9.65% (-$376) YoY -49.97% (-$3.5K)
(cusip45782C615)✕	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$182.4M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusip46137V852)✕	87	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$182.4M)	QoQ -1.43% (-$50) YoY -10.16% (-$389)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	227	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$182.4M)	QoQ +12.30% (+$370) YoY +7.03% (+$222)
CARRIER GLOBAL Corp(CARRcusip14448C104)	53	QoQ +1.92% (-1) YoY +1.92% (+1)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$182.4M)	QoQ -6.81% (-$244) YoY +10.34% (+$313)
NUSCALE POWER Corp(SMRcusip67079K100)	227	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$182.4M)	QoQ -21.02% (-$856) YoY +166.58% (+$2.0K)
(cusip33734X200)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$182.4M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
HALLIBURTON CO(HALcusip406216101)	122	QoQ 0.00% (-0) YoY +2.52% (-3)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$182.4M)	QoQ -6.08% (-$201) YoY -34.11% (-$1.6K)
Dell Technologies Inc.(DELLcusip24703L202)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$182.4M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
PENTAIR plc(PNRcusipG7S00T104)	35	QoQ 0.00% (-0) YoY +2.94% (+1)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$182.4M)	QoQ -12.83% (-$446) YoY +3.48% (+$102)
HP INC(HPQcusip40434L105)	106	QoQ +0.95% (-1) YoY +2.91% (-3)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$182.4M)	QoQ -14.38% (-$495) YoY -5.24% (-$163)
Snowflake Inc.(SNOWcusip833445109)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$182.4M)	QoQ -5.34% (-$165) YoY NEW(+$2.9K)
urban-gro, Inc.(UGROcusip91704K202)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$182.4M)	QoQ -57.23% (-$3.8K) YoY -70.51% (-$6.8K)
ROKU, INC(ROKUcusip77543R102)	39	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$182.4M)	QoQ -5.24% (-$152) YoY +8.10% (+$206)
Otis Worldwide Corp(OTIScusip68902V107)	27	QoQ +3.84% (+1) YoY +3.84% (+1)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$182.4M)	QoQ +11.87% (+$291) YoY +5.62% (+$146)
Rafael Holdings, Inc.(RFLcusip75062E106)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$182.4M)	QoQ +13.33% (+$319) YoY +8.74% (+$218)
(cusip316092501)✕	39	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$182.4M)	QoQ +1.61% (+$43) YoY +15.94% (+$371)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$182.4M)	QoQ +9.79% (+$236) YoY +14.90% (+$343)