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 • $182,379.762K total value

438 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 22 of 22

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WK Kellogg Co

KLG|92942W107

Shares:18

Value:$359

General Motors Co

GM|37045V100

Shares:7

Value:$330

Moderna, Inc.

MRNA|60770K107

Shares:11

Value:$309

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:16

Value:$284

NOVO NORDISK A S

NVO|670100205

Shares:4

Value:$278

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2

Value:$260

Ontrak, Inc.

OTRK|683373401

Shares:138

Value:$201

464288851

Shares:2

Value:$191

loanDepot, Inc.

LDI|53946R106

Shares:145

Value:$173

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:4

Value:$161

Adient plc

ADNT|G0084W101

Shares:11

Value:$146

Garrett Motion Inc.

GTX|366505105

Shares:10

Value:$84

25400Q105

Shares:3

Value:$59

Gossamer Bio, Inc.

GOSS|38341P102

Shares:50

Value:$55

EVgo Inc.

EVGO|30052F100

Shares:17

Value:$46

Embecta Corp.

EMBC|29082K105

Shares:2

Value:$28

ZimVie Inc.

ZIMV|98888T107

Shares:2

Value:$22

Skye Bioscience, Inc.

SKYE|83086J200

Shares:1

Value:$2

Instrument	Shares		Other Manager	Value
WK Kellogg Co(KLGcusip92942W107)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359	QoQ +10.80% (+$35) YoY +5.89% (+$20)
General Motors Co(GMcusip37045V100)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330	QoQ -11.52% (-$43) YoY +3.77% (+$12)
Moderna, Inc.(MRNAcusip60770K107)	11	QoQ 0.00% (-0) YoY -65.62% (-21)	All Managers (Combined)	$309	QoQ -31.78% (-$144) YoY -90.93% (-$3.1K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284	QoQ -23.03% (-$85) YoY -20.89% (-$75)
NOVO NORDISK A S(NVOcusip670100205)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278	QoQ -19.42% (-$67) YoY -45.91% (-$236)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260	QoQ +22.06% (+$47) YoY +57.57% (+$95)
Ontrak, Inc.(OTRKcusip683373401)	138	QoQ 0.00% (-0) YoY NEW(+138)	All Managers (Combined)	$201	QoQ -18.95% (-$47) YoY NEW(+$201)
(cusip464288851)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$191	QoQ NEW(+$191) YoY NEW(+$191)
loanDepot, Inc.(LDIcusip53946R106)	145	QoQ 0.00% (-0) YoY +45.00% (-45)	All Managers (Combined)	$173	QoQ -41.55% (-$123) YoY -33.20% (-$86)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$161	QoQ +4.54% (+$7) YoY +2.54% (+$4)
Adient plc(ADNTcusipG0084W101)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146	QoQ -25.12% (-$49) YoY -60.75% (-$226)
Garrett Motion Inc.(GTXcusip366505105)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84	QoQ -7.69% (-$7) YoY -16.00% (-$16)
(cusip25400Q105)✕	3	QoQ -98.23% (-167) YoY -98.23% (-167)	All Managers (Combined)	$59	QoQ -98.98% (-$5.7K) YoY -99.43% (-$10.5K)
Gossamer Bio, Inc.(GOSScusip38341P102)	50	QoQ -20.63% (-13) YoY -61.53% (-80)	All Managers (Combined)	$55	QoQ -3.50% (-$2) YoY -64.28% (-$99)
EVgo Inc.(EVGOcusip30052F100)	17	QoQ 0.00% (-0) YoY -66.00% (-33)	All Managers (Combined)	$46	QoQ -33.33% (-$23) YoY -63.49% (-$80)
Embecta Corp.(EMBCcusip29082K105)	2	QoQ 0.00% (-0) YoY -81.81% (-9)	All Managers (Combined)	$28	QoQ -37.77% (-$17) YoY -81.57% (-$124)
ZimVie Inc.(ZIMVcusip98888T107)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22	QoQ -21.42% (-$6) YoY -33.33% (-$11)
Skye Bioscience, Inc.(SKYEcusip83086J200)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY NEW(+$2)