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 7 of 22
45783Y145
Shares:2.9K
Value:$74.1K
80004C200
Shares:1.4K
Value:$66.7K
032108664
Shares:900
Value:$64.6K
46137V746
Shares:650
Value:$62.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45783Y145)✕ | 2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $74.1K | YoY NEW(+$74.1K) |
CVS HEALTH Corp(CVScusip126650100) | 1.1K | QoQ +1.13% (+12)YoY -4.79% (-54) | All Managers (Combined) | $72.7K | |
642 | QoQ +0.78% (+5)YoY +3.54% (+22) | All Managers (Combined) | $71.0K | ||
400 | QoQ 0.00% (+0) | All Managers (Combined) | $69.0K | ||
8.4K | QoQ +2.38% (+196)YoY +9.87% (+756) | All Managers (Combined) | $68.5K | ||
(cusip80004C200)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $66.7K | QoQ NEW(+$66.7K) YoY NEW(+$66.7K) |
657 | YoY NEW(+657) | All Managers (Combined) | $66.3K | YoY NEW(+$66.3K) | |
Blackstone Inc.(BXcusip09260D107) | 470 | QoQ +0.42% (-2)YoY +1.29% (+6) | All Managers (Combined) | $65.8K | |
(cusip032108664)✕ | 900 | QoQ 0.00% (-0)YoY -5.26% (-50) | All Managers (Combined) | $64.6K | |
839 | QoQ 0.00% (+0)YoY +0.23% (+2) | All Managers (Combined) | $63.5K | ||
PEPSICO INC(PEPcusip713448108) | 419 | All Managers (Combined) | $62.8K | ||
560 | QoQ -4.27% (-25)YoY -11.25% (-71) | All Managers (Combined) | $62.6K | ||
186 | QoQ +0.54% (-1)YoY +1.08% (+2) | All Managers (Combined) | $62.5K | ||
(cusip46137V746)✕ | 650 | QoQ NEW(+650) YoY NEW(+650) | All Managers (Combined) | $62.4K | 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 | |
103 | QoQ -3.73% (-4)YoY -32.67% (-50) | All Managers (Combined) | $59.4K | ||
Doximity, Inc.(DOCScusip26622P107) | 1.0K | All Managers (Combined) | $58.0K | ||
695 | QoQ 0.00% (+0)YoY -2.66% (-19) | All Managers (Combined) | $56.1K | ||
2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $54.1K | YoY NEW(+$54.1K) | |
270 | All Managers (Combined) | $53.9K |