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 21 of 22

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UNITED STATES STEEL CORP

X|912909108

Shares:33

Value:$1.4K

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

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:1.0K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$182.4M)

N97284108

Shares:60

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$182.4M)

81369Y100

XLB|81369Y100

Shares:15

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$182.4M)

Vontier Corp

VNT|928881101

Shares:36

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$182.4M)

SEMPRA

SRE|816851109

Shares:15

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$182.4M)

aTYR PHARMA INC

ATYR|002120202

Shares:340

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$182.4M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:16

Value:$928

% of Portfolio:0.0% ($928/$182.4M)

BLACKBERRY Ltd

BB|09228F103

Shares:238

Value:$898

% of Portfolio:0.0% ($898/$182.4M)

33733E302

Shares:4

Value:$889

% of Portfolio:0.0% ($889/$182.4M)

NCR Atleos Corp

NATL|63001N106

Shares:31

Value:$818

% of Portfolio:0.0% ($818/$182.4M)

LEAR CORP

LEA|521865204

Shares:9

Value:$794

% of Portfolio:0.0% ($794/$182.4M)

138035704

Shares:858

Value:$781

% of Portfolio:0.0% ($781/$182.4M)

NCR Voyix Corp

VYX|62886E108

Shares:62

Value:$605

% of Portfolio:0.0% ($605/$182.4M)

2seventy bio, Inc.

TSVT|901384107

Shares:113

Value:$559

% of Portfolio:0.0% ($559/$182.4M)

AdvanSix Inc.

ASIX|00773T101

Shares:23

Value:$532

% of Portfolio:0.0% ($532/$182.4M)

Scully Royalty Ltd.

SRL|G7T96K107

Shares:58

Value:$471

% of Portfolio:0.0% ($471/$182.4M)

GRAIL, Inc.

GRAL|384747101

Shares:16

Value:$409

% of Portfolio:0.0% ($409/$182.4M)

Liberty Media Corp

LLYVK|531229722

Shares:6

Value:$409

% of Portfolio:0.0% ($409/$182.4M)

NOKIA CORP

NOK|654902204

Shares:69

Value:$364

% of Portfolio:0.0% ($364/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED STATES STEEL CORP(Xcusip912909108)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$182.4M)	QoQ +24.43% (+$272) YoY +4.21% (+$56)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$182.4M)	QoQ -49.81% (-$1.3K) YoY -41.92% (-$960)
(cusipN97284108)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$182.4M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(XLBcusip81369Y100)	15	QoQ +7.14% (+1) YoY +7.14% (-1)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$182.4M)	QoQ +2.62% (+$32) YoY -5.72% (-$76)
Vontier Corp(VNTcusip928881101)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$182.4M)	QoQ -9.91% (-$132) YoY -27.37% (-$452)
SEMPRA(SREcusip816851109)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$182.4M)	QoQ -18.61% (-$245) YoY NEW(+$1.1K)
aTYR PHARMA INC(ATYRcusip002120202)	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$182.4M)	QoQ -16.57% (-$204) YoY +54.90% (+$364)
Brighthouse Financial, Inc.(BHFcusip10922N103)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$928	0.0% ($928/$182.4M)	QoQ +20.67% (+$159) YoY +12.48% (+$103)
BLACKBERRY Ltd(BBcusip09228F103)	238	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$898	0.0% ($898/$182.4M)	QoQ -0.22% (-$2) YoY +36.68% (+$241)
(cusip33733E302)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$889	0.0% ($889/$182.4M)	QoQ -8.63% (-$84) YoY NEW(+$889)
NCR Atleos Corp(NATLcusip63001N106)	31	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$818	0.0% ($818/$182.4M)	QoQ -22.24% (-$234) YoY +33.44% (+$205)
LEAR CORP(LEAcusip521865204)	9	QoQ 0.00% (-0) YoY -91.00% (-91)	All Managers (Combined)	$794	0.0% ($794/$182.4M)	QoQ -6.91% (-$59) YoY -94.51% (-$13.7K)
(cusip138035704)✕	858	QoQ +68.89% (-350) YoY +100.00% (-429)	All Managers (Combined)	$781	0.0% ($781/$182.4M)	QoQ -43.89% (-$611) YoY -78.90% (-$2.9K)
NCR Voyix Corp(VYXcusip62886E108)	62	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$605	0.0% ($605/$182.4M)	QoQ -29.56% (-$254) YoY -22.83% (-$179)
2seventy bio, Inc.(TSVTcusip901384107)	113	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$559	0.0% ($559/$182.4M)	QoQ +67.86% (+$226) YoY -7.60% (-$46)
AdvanSix Inc.(ASIXcusip00773T101)	23	QoQ 0.00% (-0) YoY -93.86% (-352)	All Managers (Combined)	$532	0.0% ($532/$182.4M)	QoQ -19.87% (-$132) YoY -95.04% (-$10.2K)
Scully Royalty Ltd.(SRLcusipG7T96K107)	58	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$471	0.0% ($471/$182.4M)	QoQ -12.29% (-$66) YoY +31.93% (+$114)
GRAIL, Inc.(GRALcusip384747101)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$409	0.0% ($409/$182.4M)	QoQ +43.00% (+$123) YoY NEW(+$409)
Liberty Media Corp(LLYVKcusip531229722)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409	0.0% ($409/$182.4M)	QoQ 0.00% (+$0) YoY +55.51% (+$146)
NOKIA CORP(NOKcusip654902204)	69	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$364	0.0% ($364/$182.4M)	QoQ +18.95% (+$58) YoY +48.57% (+$119)