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
Filing Details
13F-HR • 2025-03-31- 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% identified334 identified104 unidentified
Holdings
438 positions • $182.4M total value
Manager:
Search and click to pin securities to the top
Page 22 of 22
464288851
Shares:2
Value:$191
% of Portfolio:0.0% ($191/$182.4M)
25400Q105
Shares:3
Value:$59
% of Portfolio:0.0% ($59/$182.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
WK Kellogg Co(KLGcusip92942W107) | 18 | All Managers (Combined) | $359 | 0.0% ($359/$182.4M) | ||
General Motors Co(GMcusip37045V100) | 7 | All Managers (Combined) | $330 | 0.0% ($330/$182.4M) | ||
Moderna, Inc.(MRNAcusip60770K107) | 11 | QoQ 0.00% (-0)YoY -65.62% (-21) | All Managers (Combined) | $309 | 0.0% ($309/$182.4M) | |
| 16 | All Managers (Combined) | $284 | 0.0% ($284/$182.4M) | |||
NOVO NORDISK A S(NVOcusip670100205) | 4 | All Managers (Combined) | $278 | 0.0% ($278/$182.4M) | ||
| 2 | All Managers (Combined) | $260 | 0.0% ($260/$182.4M) | |||
Ontrak, Inc.(OTRKcusip683373401) | 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $201 | 0.0% ($201/$182.4M) | YoY NEW(+$201) |
(cusip464288851)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $191 | 0.0% ($191/$182.4M) | QoQ NEW(+$191) YoY NEW(+$191) |
loanDepot, Inc.(LDIcusip53946R106) | 145 | QoQ 0.00% (-0)YoY +45.00% (-45) | All Managers (Combined) | $173 | 0.0% ($173/$182.4M) | |
| 4 | All Managers (Combined) | $161 | 0.0% ($161/$182.4M) | QoQ +4.54% (+$7)YoY +2.54% (+$4) | ||
Adient plc(ADNTcusipG0084W101) | 11 | All Managers (Combined) | $146 | 0.0% ($146/$182.4M) | ||
| 10 | All Managers (Combined) | $84 | 0.0% ($84/$182.4M) | QoQ -7.69% (-$7) | ||
(cusip25400Q105)✕ | 3 | All Managers (Combined) | $59 | 0.0% ($59/$182.4M) | ||
| 50 | QoQ -20.63% (-13)YoY -61.53% (-80) | All Managers (Combined) | $55 | 0.0% ($55/$182.4M) | QoQ -3.50% (-$2) | |
| 17 | QoQ 0.00% (-0)YoY -66.00% (-33) | All Managers (Combined) | $46 | 0.0% ($46/$182.4M) | ||
Embecta Corp.(EMBCcusip29082K105) | 2 | QoQ 0.00% (-0)YoY -81.81% (-9) | All Managers (Combined) | $28 | 0.0% ($28/$182.4M) | |
ZimVie Inc.(ZIMVcusip98888T107) | 2 | All Managers (Combined) | $22 | 0.0% ($22/$182.4M) | ||
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $2 | 0.0% ($2/$182.4M) | QoQ -33.33% (-$1)YoY NEW(+$2) |