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
Manager:
Search and click to pin securities to the top
Page 4 of 22
33740U638
Shares:6.6K
Value:$211.5K
33740F425
Shares:5.5K
Value:$195.1K
33740F334
Shares:4.5K
Value:$150.4K
33740F318
Shares:4.5K
Value:$149.2K
45784N833
Shares:6.0K
Value:$136.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740U638)✕ | 6.6K | QoQ +4.80% (+301)YoY +4.80% (+301) | All Managers (Combined) | $211.5K | |
3.3K | All Managers (Combined) | $206.2K | |||
3.4K | QoQ +0.53% (+18) | All Managers (Combined) | $202.1K | ||
(cusip33740F425)✕ | 5.5K | QoQ -5.03% (-293)YoY NEW(+5.5K) | All Managers (Combined) | $195.1K | YoY NEW(+$195.1K) |
CONOCOPHILLIPS(COPcusip20825C104) | 1.8K | QoQ +0.50% (+9)YoY +4.81% (-83) | All Managers (Combined) | $189.6K | |
SPDR GOLD TRUST(GLDcusip78463V107) | 651 | QoQ 0.00% (+0)YoY +3.16% (+20) | All Managers (Combined) | $187.6K | |
331 | QoQ 0.00% (-0)YoY -2.35% (-8) | All Managers (Combined) | $185.2K | ||
GE Vernova Inc.(GEVcusip36828A101) | 594 | QoQ 0.00% (-0)YoY NEW(+594) | All Managers (Combined) | $181.4K | YoY NEW(+$181.4K) |
Alphabet Inc.(GOOGLcusip02079K305) | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $180.4K | |
4.2K | All Managers (Combined) | $169.8K | |||
Alphabet Inc.(GOOGcusip02079K107) | 1.1K | All Managers (Combined) | $169.2K | ||
1.4K | All Managers (Combined) | $166.4K | |||
943 | YoY +9.14% (+79) | All Managers (Combined) | $160.7K | ||
935 | QoQ +0.10% (-1) | All Managers (Combined) | $160.3K | ||
(cusip33740F334)✕ | 4.5K | All Managers (Combined) | $150.4K | ||
(cusip33740F318)✕ | 4.5K | All Managers (Combined) | $149.2K | ||
14.8K | All Managers (Combined) | $147.3K | |||
SHOPIFY INC.(SHOPcusip82509L107) | 1.5K | All Managers (Combined) | $145.8K | ||
FORD MOTOR CO(Fcusip345370860) | 14.2K | QoQ +4.07% (+555)YoY +3.69% (-506) | All Managers (Combined) | $142.3K | |
(cusip45784N833)✕ | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $136.9K | YoY NEW(+$136.9K) |