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 9 of 22

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Mondelez International, Inc.

MDLZ|609207105

Shares:569

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$182.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:188

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$182.4M)

33740F250

Shares:1.2K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$182.4M)

Philip Morris International Inc.

PM|718172109

Shares:234

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$182.4M)

45782C284

Shares:1.3K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$182.4M)

AIR LEASE CORP

AL|00912X302

Shares:750

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$182.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:145

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$182.4M)

78467V608

Shares:874

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$182.4M)

33734X192

Shares:350

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$182.4M)

HUBBELL INC

HUBB|443510607

Shares:108

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$182.4M)

81369Y506

Shares:373

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$182.4M)

45783Y459

Shares:1.1K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$182.4M)

VISA INC.

V|92826C839

Shares:98

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$182.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:385

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$182.4M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:2.0K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$182.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:425

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$182.4M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:1.7K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$182.4M)

301505707

Shares:600

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$182.4M)

33740U711

Shares:876

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$182.4M)

33740U307

Shares:675

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	569	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$182.4M)	QoQ +13.59% (+$4.6K) YoY -3.07% (-$1.2K)
DANAHER CORP /DE/(DHRcusip235851102)	188	QoQ 0.00% (-0) YoY -6.93% (-14)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$182.4M)	QoQ -10.58% (-$4.6K) YoY -23.68% (-$12.0K)
(cusip33740F250)✕	1.2K	QoQ -0.32% (-4) YoY NEW(+1.2K)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$182.4M)	QoQ -0.17% (-$69) YoY NEW(+$38.5K)
Philip Morris International Inc.(PMcusip718172109)	234	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$182.4M)	QoQ +31.89% (+$9.0K) YoY +73.24% (+$15.7K)
(cusip45782C284)✕	1.3K	QoQ +10.57% (+125) YoY +10.57% (+125)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$182.4M)	QoQ +5.05% (+$1.8K) YoY +10.12% (+$3.4K)
AIR LEASE CORP(ALcusip00912X302)	750	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$182.4M)	QoQ +0.20% (+$75) YoY -6.08% (-$2.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	145	QoQ +0.69% (-1) YoY +2.11% (-3)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$182.4M)	QoQ -1.59% (-$583) YoY -5.40% (-$2.1K)
(cusip78467V608)✕	874	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$182.4M)	QoQ -1.43% (-$525) YoY -2.32% (-$857)
(cusip33734X192)✕	350	QoQ -12.50% (-50) YoY -22.22% (-100)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$182.4M)	QoQ -24.90% (-$11.9K) YoY -16.82% (-$7.2K)
HUBBELL INC(HUBBcusip443510607)	108	QoQ +0.93% (-1) YoY +1.88% (-2)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$182.4M)	QoQ -20.69% (-$9.3K) YoY -19.22% (-$8.5K)
(cusip81369Y506)✕	373	QoQ +0.53% (+2) YoY +1.91% (+7)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$182.4M)	QoQ +9.60% (+$3.1K) YoY +0.90% (+$314)
(cusip45783Y459)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$182.4M)	QoQ +5.25% (+$1.7K) YoY NEW(+$34.3K)
VISA INC.(Vcusip92826C839)	98	QoQ 0.00% (+0) YoY -33.33% (-49)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$182.4M)	QoQ +11.07% (+$3.4K) YoY -16.46% (-$6.8K)
Seagate Technology Holdings plc(STXcusipG7997R103)	385	QoQ +1.04% (-4) YoY +2.94% (-11)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$182.4M)	QoQ -0.78% (-$260) YoY -6.02% (-$2.1K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$182.4M)	QoQ -4.92% (-$1.7K) YoY NEW(+$32.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	425	QoQ 0.00% (-0) YoY +13.33% (+50)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$182.4M)	QoQ -9.60% (-$3.3K) YoY +27.89% (+$6.8K)
FULTON FINANCIAL CORP(FULTcusip360271100)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$182.4M)	QoQ -6.17% (-$2.0K) YoY +13.84% (+$3.8K)
(cusip301505707)✕	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$182.4M)	QoQ -8.46% (-$2.9K) YoY -12.17% (-$4.3K)
(cusip33740U711)✕	876	QoQ 0.00% (-0) YoY NEW(+876)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$182.4M)	QoQ -1.44% (-$443) YoY NEW(+$30.3K)
(cusip33740U307)✕	675	QoQ 0.00% (-0) YoY NEW(+675)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$182.4M)	QoQ -2.50% (-$773) YoY NEW(+$30.1K)