CIK: 2002654
PFS PARTNERS, LLC
Total: $186,798,630
Street: 350 US HIGHWAY 46
City: MINE HILL
State: NJ
Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q2 2530-Jun-2025506$198,541,02613F-HR16-Jul-20250002002654-25-000004
Q1 2531-Mar-2025440$189,041,78413F-HR14-Apr-20250002002654-25-000003
Q4 2431-Dec-2024445$186,798,63013F-HR27-Jan-20250002002654-25-000001
Q3 2430-Sep-2024448$176,880,06813F-HR1-Nov-20240002002654-24-000005
Q2 2430-Jun-2024439$160,596,08813F-HR25-Jul-20240002002654-24-000004
Q1 2431-Mar-2024472$150,801,35513F-HR15-Apr-20240002002654-24-000002
Q4 2331-Dec-2023476$146,256,69413F-HR29-Jan-20240002002654-24-000001
Q3 2330-Sep-2023478$113,442,40413F-HR1-Dec-20230002002654-23-000008
Q2 2330-Jun-2023488$119,459,18913F-HR1-Dec-20230002002654-23-000007
Q1 2331-Mar-2023394$102,355,96713F-HR1-Dec-20230002002654-23-000006
Q4 2231-Dec-2022380$95,013,17613F-HR1-Dec-20230002002654-23-000005
Q3 2230-Sep-2022366$92,476,104,00013F-HR1-Dec-20230002002654-23-000004
Q2 2230-Jun-2022360$102,760,073,00013F-HR1-Dec-20230002002654-23-000003
Q1 2231-Mar-2022350$115,616,035,00013F-HR1-Dec-20230002002654-23-000002
Q4 2131-Dec-2021351$134,863,546,00013F-HR1-Dec-20230002002654-23-000001
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