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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PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:5.6K

Value:$95.3K

% of Portfolio:0.1% ($95.3K/$182.4M)

Walt Disney Co

DIS|254687106

Shares:963

Value:$95.0K

% of Portfolio:0.1% ($95.0K/$182.4M)

HF Sinclair Corp

DINO|403949100

Shares:2.8K

Value:$93.0K

% of Portfolio:0.1% ($93.0K/$182.4M)

Howmet Aerospace Inc.

HWM|443201108

Shares:717

Value:$93.0K

% of Portfolio:0.1% ($93.0K/$182.4M)

TE Connectivity plc

TEL|G87052109

Shares:658

Value:$93.0K

% of Portfolio:0.1% ($93.0K/$182.4M)

INTEL CORP

INTC|458140100

Shares:3.9K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$182.4M)

45783Y285

Shares:3.3K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$182.4M)

COMCAST CORP

CMCSA|20030N101

Shares:2.3K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$182.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:500

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$182.4M)

45782C599

Shares:2.8K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$182.4M)

PFIZER INC

PFE|717081103

Shares:3.2K

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$182.4M)

BOEING CO

BA|097023105

Shares:459

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$182.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:500

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$182.4M)

Cigna Group

CI|125523100

Shares:233

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$182.4M)

Phillips 66

PSX|718546104

Shares:621

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$182.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:158

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$182.4M)

Duke Energy CORP

DUK|26441C204

Shares:628

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$182.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:462

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$182.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:525

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$182.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:370

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	5.6K	QoQ 0.00% (-0) YoY +89.71% (+2.6K)	All Managers (Combined)	$95.3K	0.1% ($95.3K/$182.4M)	QoQ -9.00% (-$9.4K) YoY +123.56% (+$52.7K)
Walt Disney Co(DIScusip254687106)	963	QoQ +0.20% (-2) YoY +0.31% (-3)	All Managers (Combined)	$95.0K	0.1% ($95.0K/$182.4M)	QoQ -11.17% (-$12.0K) YoY -19.08% (-$22.4K)
HF Sinclair Corp(DINOcusip403949100)	2.8K	QoQ +0.64% (-18) YoY -52.86% (-3.2K)	All Managers (Combined)	$93.0K	0.1% ($93.0K/$182.4M)	QoQ -5.59% (-$5.5K) YoY -74.32% (-$269.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	717	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.0K	0.1% ($93.0K/$182.4M)	QoQ +18.61% (+$14.6K) YoY +89.57% (+$44.0K)
TE Connectivity plc(TELcusipG87052109)	658	QoQ -6.40% (-45) YoY NEW(+658)	All Managers (Combined)	$93.0K	0.1% ($93.0K/$182.4M)	QoQ -7.52% (-$7.6K) YoY NEW(+$93.0K)
INTEL CORP(INTCcusip458140100)	3.9K	QoQ +8.34% (+300) YoY +44.11% (-1.2K)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$182.4M)	QoQ +22.71% (+$16.4K) YoY -25.90% (-$30.9K)
(cusip45783Y285)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$182.4M)	QoQ +3.98% (+$3.3K) YoY NEW(+$85.3K)
COMCAST CORP(CMCSAcusip20030N101)	2.3K	QoQ +0.26% (-6) YoY -20.45% (-588)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$182.4M)	QoQ -1.44% (-$1.2K) YoY -32.29% (-$40.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$182.4M)	QoQ -3.55% (-$3.1K) YoY +6.12% (+$4.8K)
(cusip45782C599)✕	2.8K	QoQ +6.31% (+165) YoY NEW(+2.8K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$182.4M)	QoQ +1.78% (+$1.4K) YoY NEW(+$81.3K)
PFIZER INC(PFEcusip717081103)	3.2K	QoQ -13.72% (-506) YoY -22.50% (-924)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$182.4M)	QoQ -17.58% (-$17.2K) YoY -29.23% (-$33.3K)
BOEING CO(BAcusip097023105)	459	QoQ 0.00% (-0) YoY -35.26% (-250)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$182.4M)	QoQ -3.64% (-$3.0K) YoY -42.78% (-$58.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$182.4M)	QoQ +10.99% (+$7.7K) YoY NEW(+$77.3K)
Cigna Group(CIcusip125523100)	233	QoQ -2.91% (-7) YoY -5.66% (-14)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$182.4M)	QoQ +16.10% (-$10.7K) YoY -14.43% (-$13.0K)
Phillips 66(PSXcusip718546104)	621	QoQ +0.64% (+4) YoY +2.47% (-15)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$182.4M)	QoQ +9.15% (+$6.4K) YoY -22.41% (-$22.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	158	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$182.4M)	QoQ +20.39% (+$13.0K) YoY +15.98% (+$10.6K)
Duke Energy CORP(DUKcusip26441C204)	628	QoQ +0.80% (+5) YoY -15.24% (-113)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$182.4M)	QoQ +14.11% (+$9.5K) YoY +6.87% (-$4.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	462	QoQ -10.98% (-57) YoY -62.06% (-756)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$182.4M)	QoQ +1.95% (-$1.5K) YoY -60.25% (-$116.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	525	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$182.4M)	QoQ +4.43% (+$3.3K) YoY -27.69% (-$29.3K)
ANALOG DEVICES INC(ADIcusip032654105)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$182.4M)	QoQ NEW(+$74.6K) YoY NEW(+$74.6K)