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 8 of 22

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:98

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$182.4M)

BERKLEY W R CORP

WRB|084423102

Shares:727

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$182.4M)

389637109

Shares:788

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$182.4M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.6K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$182.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:300

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$182.4M)

CORNING INC /NY

GLW|219350105

Shares:1.1K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$182.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:605

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$182.4M)

922908629

VO|922908629

Shares:186

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$182.4M)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:4.8K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$182.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:320

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$182.4M)

922908652

VXF|922908652

Shares:265

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$182.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4.3K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$182.4M)

33733B100

Shares:446

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$182.4M)

33740F391

Shares:1.2K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$182.4M)

464287309

IVW|464287309

Shares:458

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$182.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:153

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$182.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:308

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$182.4M)

33939L860

Shares:586

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$182.4M)

ILLUMINA, INC.

ILMN|452327109

Shares:500

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$182.4M)

46116X101

Shares:300

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	98	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$182.4M)	QoQ -4.41% (-$2.5K) YoY +31.82% (+$13.0K)
BERKLEY W R CORP(WRBcusip084423102)	727	QoQ +0.13% (+1) YoY +53.69% (+254)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$182.4M)	QoQ +21.75% (+$9.2K) YoY +23.69% (+$9.9K)
(cusip389637109)✕	788	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$182.4M)	QoQ -11.95% (-$7.0K) YoY +3.16% (+$1.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$182.4M)	QoQ +1.43% (+$725) YoY +24.65% (+$10.2K)
Palo Alto Networks Inc(PANWcusip697435105)	300	QoQ 0.00% (-0) YoY +100.00% (+150)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$182.4M)	QoQ -6.22% (-$3.4K) YoY +20.11% (+$8.6K)
CORNING INC /NY(GLWcusip219350105)	1.1K	QoQ +0.09% (-1) YoY +0.27% (+3)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$182.4M)	QoQ -3.60% (-$1.9K) YoY +39.23% (+$14.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	605	QoQ 0.00% (-0) YoY -3.96% (-25)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$182.4M)	QoQ -2.59% (-$1.3K) YoY +18.34% (-$7.7K)
(VOcusip922908629)	186	QoQ +0.54% (-1) YoY +1.63% (+3)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$182.4M)	QoQ -1.64% (-$802) YoY +5.17% (+$2.4K)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$182.4M)	QoQ +1.49% (+$675) YoY +10.95% (+$4.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	320	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$182.4M)	QoQ -19.19% (-$10.9K) YoY -0.52% (-$240)
(VXFcusip922908652)	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$182.4M)	QoQ NEW(+$45.6K) YoY NEW(+$45.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.3K	QoQ 0.00% (+0) YoY -4.47% (-199)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$182.4M)	QoQ +1.51% (+$680) YoY +17.41% (-$6.8K)
(cusip33733B100)✕	446	QoQ +369.47% (+351) YoY +369.47% (+351)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$182.4M)	QoQ +360.94% (+$35.2K) YoY +363.51% (+$35.2K)
(cusip33740F391)✕	1.2K	QoQ -14.27% (-208) YoY NEW(+1.2K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$182.4M)	QoQ -14.51% (-$7.2K) YoY NEW(+$42.6K)
(IVWcusip464287309)	458	QoQ -36.03% (-258) YoY -63.67% (-803)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$182.4M)	QoQ -41.56% (-$30.2K) YoY -60.10% (-$64.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	153	QoQ +104.00% (+78) YoY +104.00% (+78)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$182.4M)	QoQ +84.92% (+$18.9K) YoY +141.05% (+$24.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	308	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$182.4M)	QoQ +17.27% (+$6.0K) YoY +16.70% (+$5.8K)
(cusip33939L860)✕	586	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$182.4M)	QoQ -3.10% (-$1.3K) YoY +3.71% (+$1.4K)
ILLUMINA, INC.(ILMNcusip452327109)	500	QoQ +400.00% (+400) YoY +400.00% (+400)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$182.4M)	QoQ +196.86% (+$26.3K) YoY +188.88% (+$25.9K)
(cusip46116X101)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$182.4M)	QoQ +57.95% (+$14.5K) YoY +90.63% (+$18.8K)