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 20 of 22

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922908512

VOE|922908512

Shares:16

Value:$2.6K

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

BECTON DICKINSON & CO

BDX|075887109

Shares:11

Value:$2.6K

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

NIKE, Inc.

NKE|654106103

Shares:40

Value:$2.6K

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

DOMINOS PIZZA INC

DPZ|25754A201

Shares:5

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$182.4M)

464287473

IWS|464287473

Shares:19

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$182.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:21

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$182.4M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:14

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$182.4M)

37954Y624

Shares:97

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$182.4M)

PLUG POWER INC

PLUG|72919P202

Shares:1.5K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$182.4M)

Solventum Corp

SOLV|83444M101

Shares:25

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$182.4M)

nVent Electric plc

NVT|G6700G107

Shares:36

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$182.4M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:1.1K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$182.4M)

Viatris Inc

VTRS|92556V106

Shares:206

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$182.4M)

464287325

Shares:19

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$182.4M)

STARBUCKS CORP

SBUX|855244109

Shares:17

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$182.4M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:200

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$182.4M)

DELUXE CORP

DLX|248019101

Shares:100

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$182.4M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:258

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$182.4M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:559

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$182.4M)

American Airlines Group Inc.

AAL|02376R102

Shares:135

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$182.4M)	QoQ -0.11% (-$3) YoY +5.39% (+$135)
BECTON DICKINSON & CO(BDXcusip075887109)	11	QoQ 0.00% (+0) YoY -81.66% (-49)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$182.4M)	QoQ +1.39% (+$36) YoY -82.35% (-$12.2K)
NIKE, Inc.(NKEcusip654106103)	40	QoQ 0.00% (-0) YoY +2.56% (-1)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$182.4M)	QoQ -15.65% (-$474) YoY -31.20% (-$1.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$182.4M)	QoQ +9.87% (+$219) YoY -6.26% (-$163)
(IWScusip464287473)	19	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$182.4M)	QoQ -2.60% (-$64) YoY +0.50% (+$12)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	21	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$182.4M)	QoQ +7.12% (+$157) YoY -14.24% (-$392)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$182.4M)	QoQ -18.45% (-$477) YoY -44.43% (-$1.7K)
(cusip37954Y624)✕	97	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$182.4M)	QoQ -7.94% (-$177) YoY -14.39% (-$345)
PLUG POWER INC(PLUGcusip72919P202)	1.5K	QoQ -6.25% (-100) YoY -6.25% (-100)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$182.4M)	QoQ -40.58% (-$1.4K) YoY -63.20% (-$3.5K)
Solventum Corp(SOLVcusip83444M101)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$182.4M)	QoQ +15.07% (+$249) YoY NEW(+$1.9K)
nVent Electric plc(NVTcusipG6700G107)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$182.4M)	QoQ -22.85% (-$558) YoY -29.67% (-$795)
OPKO HEALTH, INC.(OPKcusip68375N103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$182.4M)	QoQ +12.92% (+$209) YoY +38.33% (+$506)
Viatris Inc(VTRScusip92556V106)	206	QoQ +0.98% (-2) YoY -31.56% (-95)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$182.4M)	QoQ -29.31% (-$744) YoY -50.06% (-$1.8K)
(cusip464287325)✕	19	QoQ 0.00% (+0) YoY -17.39% (-4)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$182.4M)	QoQ +6.06% (+$100) YoY -18.43% (-$395)
STARBUCKS CORP(SBUXcusip855244109)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$182.4M)	QoQ +8.07% (+$127) YoY +10.03% (+$155)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$182.4M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
DELUXE CORP(DLXcusip248019101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$182.4M)	QoQ -30.01% (-$678) YoY -23.21% (-$478)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	258	QoQ +1.97% (+5) YoY +10.72% (+25)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$182.4M)	QoQ +55.74% (+$558) YoY +41.98% (+$461)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	559	QoQ +2.19% (+12) YoY +9.39% (+48)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$182.4M)	QoQ +3.29% (+$48) YoY +10.50% (+$143)
American Airlines Group Inc.(AALcusip02376R102)	135	QoQ 0.00% (-0) YoY -88.10% (-1.0K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$182.4M)	QoQ -39.46% (-$929) YoY -91.82% (-$16.0K)