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 2 of 22

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Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.4M)

81369Y605

Shares:24.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.4M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$869.4K

% of Portfolio:0.5% ($869.4K/$182.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$758.2K

% of Portfolio:0.4% ($758.2K/$182.4M)

AT&T INC.

T|00206R102

Shares:25.4K

Value:$718.1K

% of Portfolio:0.4% ($718.1K/$182.4M)

45782C342

Shares:22.3K

Value:$688.0K

% of Portfolio:0.4% ($688.0K/$182.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$642.6K

% of Portfolio:0.4% ($642.6K/$182.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$632.2K

% of Portfolio:0.3% ($632.2K/$182.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$533.3K

% of Portfolio:0.3% ($533.3K/$182.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.6K

Value:$525.0K

% of Portfolio:0.3% ($525.0K/$182.4M)

33739N108

Shares:10.4K

Value:$524.2K

% of Portfolio:0.3% ($524.2K/$182.4M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:87.7K

Value:$506.3K

% of Portfolio:0.3% ($506.3K/$182.4M)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:79.0K

Value:$496.9K

% of Portfolio:0.3% ($496.9K/$182.4M)

45783Y277

Shares:19.0K

Value:$484.0K

% of Portfolio:0.3% ($484.0K/$182.4M)

45783Y533

Shares:16.0K

Value:$460.6K

% of Portfolio:0.3% ($460.6K/$182.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$459.5K

% of Portfolio:0.3% ($459.5K/$182.4M)

31931U102

FRBA|31931U102

Shares:29.9K

Value:$443.5K

% of Portfolio:0.2% ($443.5K/$182.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.9K

Value:$425.1K

% of Portfolio:0.2% ($425.1K/$182.4M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.5K

Value:$423.8K

% of Portfolio:0.2% ($423.8K/$182.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$414.8K

% of Portfolio:0.2% ($414.8K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ -1.54% (-101) YoY -27.56% (-2.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.4M)	QoQ -12.66% (-$207.5K) YoY -6.17% (-$94.2K)
(cusip81369Y605)✕	24.3K	QoQ -25.11% (-8.1K) YoY +96956.00% (+24.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.4M)	QoQ -22.82% (-$357.4K) YoY +114676.16% (+$1.2M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ - YoY -	All Managers (Combined)	$869.4K	0.5% ($869.4K/$182.4M)	QoQ -46.92% (-$768.6K) YoY -72.53% (-$2.3M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ -3.10% (-102) YoY -2.51% (-82)	All Managers (Combined)	$758.2K	0.4% ($758.2K/$182.4M)	QoQ -17.26% (-$158.3K) YoY -7.95% (-$65.5K)
AT&T INC.(Tcusip00206R102)	25.4K	QoQ +0.25% (+64) YoY -14.37% (-4.3K)	All Managers (Combined)	$718.1K	0.4% ($718.1K/$182.4M)	QoQ +24.51% (+$141.4K) YoY +37.58% (-$196.2K)
(cusip45782C342)✕	22.3K	QoQ +9.68% (+2.0K) YoY +2751.79% (+21.5K)	All Managers (Combined)	$688.0K	0.4% ($688.0K/$182.4M)	QoQ +3.46% (+$23.1K) YoY +2723.31% (+$663.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -3.92% (-56) YoY -20.85% (-361)	All Managers (Combined)	$642.6K	0.4% ($642.6K/$182.4M)	QoQ -11.87% (-$86.6K) YoY -16.37% (-$125.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ +0.05% (-1) YoY -1.69% (-29)	All Managers (Combined)	$632.2K	0.3% ($632.2K/$182.4M)	QoQ -10.88% (-$77.2K) YoY -12.26% (-$88.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ -0.47% (-7) YoY -13.23% (-222)	All Managers (Combined)	$533.3K	0.3% ($533.3K/$182.4M)	QoQ -6.19% (-$35.2K) YoY -17.09% (-$110.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.6K	QoQ +0.40% (+47) YoY -19.88% (-2.9K)	All Managers (Combined)	$525.0K	0.3% ($525.0K/$182.4M)	QoQ +13.89% (+$64.0K) YoY -13.38% (-$81.1K)
(cusip33739N108)✕	10.4K	QoQ +1.39% (+143) YoY +3.16% (+319)	All Managers (Combined)	$524.2K	0.3% ($524.2K/$182.4M)	QoQ +0.22% (+$1.2K) YoY +1.28% (+$6.6K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	87.7K	QoQ +0.91% (+799) YoY +3.71% (+3.1K)	All Managers (Combined)	$506.3K	0.3% ($506.3K/$182.4M)	QoQ +0.22% (+$1.1K) YoY +2.12% (+$10.5K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	79.0K	QoQ 0.00% (+0) YoY -20.20% (-20.0K)	All Managers (Combined)	$496.9K	0.3% ($496.9K/$182.4M)	QoQ +52.66% (+$171.4K) YoY +45.48% (-$155.4K)
(cusip45783Y277)✕	19.0K	QoQ +43.74% (+5.8K) YoY NEW(+19.0K)	All Managers (Combined)	$484.0K	0.3% ($484.0K/$182.4M)	QoQ +36.21% (+$128.7K) YoY NEW(+$484.0K)
(cusip45783Y533)✕	16.0K	QoQ +50.54% (+5.4K) YoY NEW(+16.0K)	All Managers (Combined)	$460.6K	0.3% ($460.6K/$182.4M)	QoQ +57.12% (+$167.5K) YoY NEW(+$460.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ -6.13% (-150) YoY -11.89% (-310)	All Managers (Combined)	$459.5K	0.3% ($459.5K/$182.4M)	QoQ +12.66% (-$51.6K) YoY +0.45% (-$2.1K)
(FRBAcusip31931U102)	29.9K	QoQ +0.03% (+11) YoY -6.91% (-2.2K)	All Managers (Combined)	$443.5K	0.2% ($443.5K/$182.4M)	QoQ +5.29% (+$22.3K) YoY +0.33% (-$1.5K)
NVIDIA CORP(NVDAcusip67066G104)	3.9K	QoQ -2.82% (-114) YoY +620.95% (-3.4K)	All Managers (Combined)	$425.1K	0.2% ($425.1K/$182.4M)	QoQ -21.57% (-$116.9K) YoY -13.54% (-$66.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.5K	QoQ +0.99% (+25) YoY +4.20% (+102)	All Managers (Combined)	$423.8K	0.2% ($423.8K/$182.4M)	QoQ +9.49% (+$36.8K) YoY +32.71% (+$104.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ -0.41% (-7) YoY -0.77% (-13)	All Managers (Combined)	$414.8K	0.2% ($414.8K/$182.4M)	QoQ +12.64% (-$46.6K) YoY +29.20% (-$93.8K)