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

Page 7 of 22

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45783Y145

Shares:2.9K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$182.4M)

CVS HEALTH Corp

CVS|126650100

Shares:1.1K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$182.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:642

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$182.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:400

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$182.4M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:8.4K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$182.4M)

80004C200

Shares:1.4K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$182.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:657

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$182.4M)

Blackstone Inc.

BX|09260D107

Shares:470

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$182.4M)

032108664

Shares:900

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$182.4M)

46432F842

IEFA|46432F842

Shares:839

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$182.4M)

PEPSICO INC

PEP|713448108

Shares:419

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$182.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:560

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$182.4M)

Trane Technologies plc

TT|G8994E103

Shares:186

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$182.4M)

46137V746

Shares:650

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$182.4M)

NETFLIX INC

NFLX|64110L106

Shares:65

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$182.4M)

Meta Platforms, Inc.

META|30303M102

Shares:103

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$182.4M)

Doximity, Inc.

DOCS|26622P107

Shares:1.0K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$182.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:695

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$182.4M)

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:2.0K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$182.4M)

464287655

IWM|464287655

Shares:270

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y145)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$182.4M)	QoQ +4.67% (+$3.3K) YoY NEW(+$74.1K)
CVS HEALTH Corp(CVScusip126650100)	1.1K	QoQ +1.13% (+12) YoY -4.79% (-54)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$182.4M)	QoQ +52.69% (+$25.1K) YoY -19.12% (-$17.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	642	QoQ +0.78% (+5) YoY +3.54% (+22)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$182.4M)	QoQ +24.94% (+$14.2K) YoY +26.00% (+$14.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	400	QoQ 0.00% (+0) YoY -20.00% (-100)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$182.4M)	QoQ +15.76% (+$9.4K) YoY +0.41% (-$285)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	8.4K	QoQ +2.38% (+196) YoY +9.87% (+756)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$182.4M)	QoQ +2.00% (+$1.3K) YoY +9.60% (+$6.0K)
(cusip80004C200)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$182.4M)	QoQ NEW(+$66.7K) YoY NEW(+$66.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	657	QoQ +17.95% (+100) YoY NEW(+657)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$182.4M)	QoQ +33.21% (+$16.5K) YoY NEW(+$66.3K)
Blackstone Inc.(BXcusip09260D107)	470	QoQ +0.42% (-2) YoY +1.29% (+6)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$182.4M)	QoQ -18.56% (-$15.0K) YoY +7.86% (+$4.8K)
(cusip032108664)✕	900	QoQ 0.00% (-0) YoY -5.26% (-50)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$182.4M)	QoQ -3.61% (-$2.4K) YoY +6.09% (-$3.7K)
(IEFAcusip46432F842)	839	QoQ 0.00% (+0) YoY +0.23% (+2)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$182.4M)	QoQ +7.64% (+$4.5K) YoY +2.15% (+$1.3K)
PEPSICO INC(PEPcusip713448108)	419	QoQ -49.45% (-410) YoY -48.33% (-392)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$182.4M)	QoQ -50.16% (-$63.3K) YoY -55.70% (-$79.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	560	QoQ -4.27% (-25) YoY -11.25% (-71)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$182.4M)	QoQ -9.72% (-$6.7K) YoY -15.60% (-$11.6K)
Trane Technologies plc(TTcusipG8994E103)	186	QoQ +0.54% (-1) YoY +1.08% (+2)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$182.4M)	QoQ -8.52% (-$5.8K) YoY +13.33% (+$7.4K)
(cusip46137V746)✕	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$182.4M)	QoQ NEW(+$62.4K) YoY NEW(+$62.4K)
NETFLIX INC(NFLXcusip64110L106)	65	QoQ 0.00% (+0) YoY -7.14% (-5)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$182.4M)	QoQ +4.62% (+$2.7K) YoY +42.57% (-$18.1K)
Meta Platforms, Inc.(METAcusip30303M102)	103	QoQ -3.73% (-4) YoY -32.67% (-50)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$182.4M)	QoQ -5.23% (-$3.3K) YoY -20.08% (-$14.9K)
Doximity, Inc.(DOCScusip26622P107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$182.4M)	QoQ +8.69% (+$4.6K) YoY +115.64% (+$31.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	695	QoQ 0.00% (+0) YoY -2.66% (-19)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$182.4M)	QoQ +3.25% (+$1.8K) YoY -13.65% (-$8.9K)
GLADSTONE CAPITAL CORP(GLADcusip376535878)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$182.4M)	QoQ -3.44% (-$1.9K) YoY NEW(+$54.1K)
(IWMcusip464287655)	270	QoQ +100.00% (+135) YoY +260.00% (+195)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$182.4M)	QoQ +80.56% (+$24.0K) YoY +241.48% (+$38.1K)