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

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WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:400

Value:$135.2K

% of Portfolio:0.1% ($135.2K/$182.4M)

CDW Corp

CDW|12514G108

Shares:841

Value:$134.8K

% of Portfolio:0.1% ($134.8K/$182.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.0K

Value:$134.7K

% of Portfolio:0.1% ($134.7K/$182.4M)

33740F367

Shares:3.9K

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$182.4M)

33740U810

Shares:3.4K

Value:$130.8K

% of Portfolio:0.1% ($130.8K/$182.4M)

45783Y343

Shares:4.9K

Value:$130.5K

% of Portfolio:0.1% ($130.5K/$182.4M)

Tesla, Inc.

TSLA|88160R101

Shares:491

Value:$127.2K

% of Portfolio:0.1% ($127.2K/$182.4M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:4.5K

Value:$121.9K

% of Portfolio:0.1% ($121.9K/$182.4M)

45782C508

Shares:2.9K

Value:$119.1K

% of Portfolio:0.1% ($119.1K/$182.4M)

33740F342

Shares:5.3K

Value:$116.3K

% of Portfolio:0.1% ($116.3K/$182.4M)

CITIGROUP INC

C|172967424

Shares:1.6K

Value:$111.5K

% of Portfolio:0.1% ($111.5K/$182.4M)

464287606

IJK|464287606

Shares:1.3K

Value:$110.9K

% of Portfolio:0.1% ($110.9K/$182.4M)

Iridium Communications Inc.

IRDM|46269C102

Shares:4.0K

Value:$109.3K

% of Portfolio:0.1% ($109.3K/$182.4M)

45782C524

Shares:3.3K

Value:$106.0K

% of Portfolio:0.1% ($106.0K/$182.4M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:7.2K

Value:$105.0K

% of Portfolio:0.1% ($105.0K/$182.4M)

Mastercard Inc

MA|57636Q104

Shares:191

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$182.4M)

922908363

VOO|922908363

Shares:202

Value:$104.0K

% of Portfolio:0.1% ($104.0K/$182.4M)

464288281

Shares:1.1K

Value:$103.9K

% of Portfolio:0.1% ($103.9K/$182.4M)

FEDEX CORP

FDX|31428X106

Shares:425

Value:$103.6K

% of Portfolio:0.1% ($103.6K/$182.4M)

S&P Global Inc.

SPGI|78409V104

Shares:194

Value:$98.7K

% of Portfolio:0.1% ($98.7K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	400	QoQ 0.00% (+0) YoY -12.47% (-57)	All Managers (Combined)	$135.2K	0.1% ($135.2K/$182.4M)	QoQ +7.88% (+$9.9K) YoY +7.56% (-$9.5K)
CDW Corp(CDWcusip12514G108)	841	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.8K	0.1% ($134.8K/$182.4M)	QoQ -7.91% (-$11.6K) YoY -37.34% (-$80.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.0K	QoQ +0.39% (+4) YoY +1.59% (-16)	All Managers (Combined)	$134.7K	0.1% ($134.7K/$182.4M)	QoQ +8.21% (+$10.2K) YoY -21.36% (-$36.6K)
(cusip33740F367)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$132.6K	0.1% ($132.6K/$182.4M)	QoQ -1.10% (-$1.5K) YoY NEW(+$132.6K)
(cusip33740U810)✕	3.4K	QoQ +4.02% (+131) YoY NEW(+3.4K)	All Managers (Combined)	$130.8K	0.1% ($130.8K/$182.4M)	QoQ +3.38% (+$4.3K) YoY NEW(+$130.8K)
(cusip45783Y343)✕	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$130.5K	0.1% ($130.5K/$182.4M)	QoQ +5.27% (+$6.5K) YoY NEW(+$130.5K)
Tesla, Inc.(TSLAcusip88160R101)	491	QoQ +0.82% (-4) YoY +13.39% (+58)	All Managers (Combined)	$127.2K	0.1% ($127.2K/$182.4M)	QoQ -35.29% (-$69.4K) YoY +67.17% (+$51.1K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	4.5K	QoQ +2.64% (+115) YoY +11.97% (+478)	All Managers (Combined)	$121.9K	0.1% ($121.9K/$182.4M)	QoQ +6.50% (+$7.4K) YoY +52.36% (+$41.9K)
(cusip45782C508)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.1K	0.1% ($119.1K/$182.4M)	QoQ -1.84% (-$2.2K) YoY +6.03% (+$6.8K)
(cusip33740F342)✕	5.3K	QoQ -10.21% (-600) YoY NEW(+5.3K)	All Managers (Combined)	$116.3K	0.1% ($116.3K/$182.4M)	QoQ -14.26% (-$19.3K) YoY NEW(+$116.3K)
CITIGROUP INC(Ccusip172967424)	1.6K	QoQ 0.00% (+0) YoY -3.56% (-58)	All Managers (Combined)	$111.5K	0.1% ($111.5K/$182.4M)	QoQ +0.85% (+$949) YoY +8.21% (-$8.5K)
(IJKcusip464287606)	1.3K	QoQ 0.00% (-0) YoY -18.53% (-303)	All Managers (Combined)	$110.9K	0.1% ($110.9K/$182.4M)	QoQ -8.41% (-$10.2K) YoY -25.66% (-$38.3K)
Iridium Communications Inc.(IRDMcusip46269C102)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$109.3K	0.1% ($109.3K/$182.4M)	QoQ -5.85% (-$6.8K) YoY +4.43% (+$4.6K)
(cusip45782C524)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$106.0K	0.1% ($106.0K/$182.4M)	QoQ NEW(+$106.0K) YoY NEW(+$106.0K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	7.2K	QoQ 0.00% (-0) YoY +8.19% (+549)	All Managers (Combined)	$105.0K	0.1% ($105.0K/$182.4M)	QoQ -3.78% (-$4.1K) YoY +6.94% (+$6.8K)
Mastercard Inc(MAcusip57636Q104)	191	QoQ 0.00% (+0) YoY -6.82% (-14)	All Managers (Combined)	$104.9K	0.1% ($104.9K/$182.4M)	QoQ +4.12% (+$4.2K) YoY +6.14% (-$6.1K)
(VOOcusip922908363)	202	QoQ -3.34% (-7) YoY -5.60% (-12)	All Managers (Combined)	$104.0K	0.1% ($104.0K/$182.4M)	QoQ -7.49% (-$8.4K) YoY +1.30% (-$1.3K)
(cusip464288281)✕	1.1K	QoQ 0.00% (+0) YoY -8.01% (-100)	All Managers (Combined)	$103.9K	0.1% ($103.9K/$182.4M)	QoQ +1.74% (+$1.8K) YoY -7.07% (-$7.9K)
FEDEX CORP(FDXcusip31428X106)	425	QoQ 0.00% (-0) YoY -3.40% (-15)	All Managers (Combined)	$103.6K	0.1% ($103.6K/$182.4M)	QoQ -13.34% (-$16.0K) YoY -18.73% (-$23.9K)
S&P Global Inc.(SPGIcusip78409V104)	194	QoQ 0.00% (+0) YoY -1.02% (-2)	All Managers (Combined)	$98.7K	0.1% ($98.7K/$182.4M)	QoQ +2.22% (+$2.1K) YoY +18.50% (-$15.4K)