$119 Million is the total value of PFS Partners, LLC's 488 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHD | GOOSEHEAD INS INC | $1,463,301 | +20.5% | 23,268 | 0.0% | 1.22% | +3.2% | |
| MMC | MARSH & MCLENNAN COS INC | $269,705 | +12.9% | 1,434 | 0.0% | 0.23% | -3.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $253,349 | -1.1% | 5,432 | 0.0% | 0.21% | -15.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $248,480 | +0.3% | 4,000 | 0.0% | 0.21% | -14.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $181,986 | +14.7% | 1,393 | 0.0% | 0.15% | -1.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $160,481 | +4.2% | 1,498 | 0.0% | 0.13% | -10.7% | |
| CDW | CDW CORP | $154,324 | -5.8% | 841 | 0.0% | 0.13% | -19.4% | |
| SHOP | SHOPIFY INCcl a | $139,536 | +34.8% | 2,160 | 0.0% | 0.12% | +15.8% | |
| GLD | SPDR GOLD TR | $117,302 | -2.7% | 658 | 0.0% | 0.10% | -16.9% | |
| FDX | FEDEX CORP | $109,076 | +8.5% | 440 | 0.0% | 0.09% | -7.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $107,624 | +1.3% | 457 | 0.0% | 0.09% | -13.5% | |
| C | CITIGROUP INC | $74,999 | -1.8% | 1,629 | 0.0% | 0.06% | -16.0% | |
| GFF | GRIFFON CORP | $60,450 | +25.9% | 1,500 | 0.0% | 0.05% | +8.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $57,740 | +3.1% | 500 | 0.0% | 0.05% | -12.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56,540 | +8.4% | 500 | 0.0% | 0.05% | -7.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $54,351 | +2.7% | 222 | 0.0% | 0.04% | -13.5% | |
| NJR | NEW JERSEY RES CORP | $47,200 | -11.3% | 1,000 | 0.0% | 0.04% | -23.1% | |
| PFS | PROVIDENT FINL SVCS INC | $47,828 | -14.8% | 2,927 | 0.0% | 0.04% | -27.3% | |
| FB | META PLATFORMS INCcl a | $43,908 | +35.4% | 153 | 0.0% | 0.04% | +15.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $41,503 | +4.6% | 569 | 0.0% | 0.04% | -10.3% | |
| HTBK | HERITAGE COMM CORP | $39,937 | -0.6% | 4,823 | 0.0% | 0.03% | -15.4% | |
| PANW | PALO ALTO NETWORKS INC | $38,327 | +27.9% | 150 | 0.0% | 0.03% | +10.3% | |
| GLW | CORNING INC | $38,105 | -0.6% | 1,087 | 0.0% | 0.03% | -13.5% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $36,595 | +1.0% | 874 | 0.0% | 0.03% | -11.4% | |
| X | UNITED STATES STL CORP NEW | $37,577 | -4.2% | 1,502 | 0.0% | 0.03% | -18.4% | |
| DLR | DIGITAL RLTY TR INC | $36,439 | +15.8% | 320 | 0.0% | 0.03% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $36,217 | +3.3% | 449 | 0.0% | 0.03% | -11.8% | |
| HWM | HOWMET AEROSPACE INC | $35,535 | +17.0% | 717 | 0.0% | 0.03% | 0.0% | |
| HUBB | HUBBELL INC | $34,835 | +36.8% | 105 | 0.0% | 0.03% | +16.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $32,870 | +4.5% | 286 | 0.0% | 0.03% | -9.7% | |
| PRU | PRUDENTIAL FINL INC | $33,606 | +6.7% | 381 | 0.0% | 0.03% | -9.7% | |
| ABT | ABBOTT LABS | $33,579 | +7.7% | 308 | 0.0% | 0.03% | -6.7% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $32,420 | +16.9% | 512 | 0.0% | 0.03% | 0.0% | |
| MFC | MANULIFE FINL CORP | $31,164 | +3.0% | 1,648 | 0.0% | 0.03% | -13.3% | |
| AL | AIR LEASE CORPcl a | $31,388 | +6.3% | 750 | 0.0% | 0.03% | -10.3% | |
| AMP | AMERIPRISE FINL INC | $31,556 | +8.4% | 95 | 0.0% | 0.03% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $31,248 | -1.1% | 97 | 0.0% | 0.03% | -16.1% | |
| BLK | BLACKROCK INC | $28,337 | +3.3% | 41 | 0.0% | 0.02% | -11.1% | |
| EFA | ISHARES TRmsci eafe etf | $27,623 | +1.4% | 381 | 0.0% | 0.02% | -14.8% | |
| DEO | DIAGEO PLCspon adr new | $26,022 | -4.2% | 150 | 0.0% | 0.02% | -18.5% | |
| DRAFTKINGS INC NEW | $26,570 | +37.2% | 1,000 | 0.0% | 0.02% | +15.8% | ||
| DUK | DUKE ENERGY CORP NEW | $26,852 | -6.8% | 299 | 0.0% | 0.02% | -21.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $25,568 | +0.1% | 261 | 0.0% | 0.02% | -16.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $24,116 | -2.2% | 587 | 0.0% | 0.02% | -16.7% | |
| IRM | IRON MTN INC DEL | $23,808 | +7.4% | 419 | 0.0% | 0.02% | -9.1% | |
| QCOM | QUALCOMM INC | $22,975 | -6.7% | 193 | 0.0% | 0.02% | -20.8% | |
| SHELL PLCspon ads | $22,824 | +4.9% | 378 | 0.0% | 0.02% | -9.5% | ||
| PM | PHILIP MORRIS INTL INC | $22,844 | +0.4% | 234 | 0.0% | 0.02% | -13.6% | |
| CATC | CAMBRIDGE BANCORP | $21,399 | -16.2% | 394 | 0.0% | 0.02% | -28.0% | |
| NFLX | NETFLIX INC | $22,025 | +27.5% | 50 | 0.0% | 0.02% | +5.9% | |
| RGLD | ROYAL GOLD INC | $20,087 | -11.5% | 175 | 0.0% | 0.02% | -22.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $20,662 | +0.3% | 330 | 0.0% | 0.02% | -15.0% | |
| WM | WASTE MGMT INC DEL | $20,811 | +6.3% | 120 | 0.0% | 0.02% | -10.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $20,362 | +21.6% | 1,135 | 0.0% | 0.02% | +6.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $19,969 | -0.2% | 102 | 0.0% | 0.02% | -15.0% | |
| FULT | FULTON FINL CORP PA | $20,396 | -13.7% | 1,711 | 0.0% | 0.02% | -26.1% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $19,081 | +5.0% | 565 | 0.0% | 0.02% | -11.1% | |
| PCN | PIMCO CORPORATE & INCM STRG | $19,665 | +4.5% | 1,500 | 0.0% | 0.02% | -11.1% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,340 | -0.3% | 488 | 0.0% | 0.02% | -15.8% | |
| HES | HESS CORP | $17,371 | +2.7% | 128 | 0.0% | 0.02% | -11.8% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $17,532 | +6.6% | 517 | 0.0% | 0.02% | -6.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,547 | -3.4% | 1,118 | 0.0% | 0.01% | -17.6% | |
| FIVN | FIVE9 INC | $16,490 | +14.1% | 200 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $16,665 | -2.1% | 36 | 0.0% | 0.01% | -17.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $16,765 | +32.0% | 13 | 0.0% | 0.01% | +16.7% | |
| GLAD | GLADSTONE CAPITAL CORP | $15,021 | +3.8% | 1,539 | 0.0% | 0.01% | -7.1% | |
| DASH | DOORDASH INCcl a | $15,284 | +20.2% | 200 | 0.0% | 0.01% | +8.3% | |
| NU HLDGS LTD | $15,780 | +65.8% | 2,000 | 0.0% | 0.01% | +44.4% | ||
| RBLX | ROBLOX CORPcl a | $15,113 | -10.4% | 375 | 0.0% | 0.01% | -18.8% | |
| COHERENT CORP | $14,989 | +33.9% | 294 | 0.0% | 0.01% | +18.2% | ||
| HITI | HIGH TIDE INC | $14,880 | -9.2% | 12,000 | 0.0% | 0.01% | -25.0% | |
| LEA | LEAR CORP | $14,355 | +2.9% | 100 | 0.0% | 0.01% | -14.3% | |
| MPV | BARINGS PARTN INVSsh ben int | $14,731 | +0.7% | 1,141 | 0.0% | 0.01% | -14.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,993 | +5.6% | 68 | 0.0% | 0.01% | -7.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $14,292 | -3.5% | 76 | 0.0% | 0.01% | -14.3% | |
| BK | BANK NEW YORK MELLON CORP | $12,600 | -2.0% | 283 | 0.0% | 0.01% | -15.4% | |
| WFC | WELLS FARGO CO NEW | $13,274 | +14.2% | 311 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $13,568 | -0.7% | 317 | 0.0% | 0.01% | -15.4% | |
| RDN | RADIAN GROUP INC | $12,640 | +14.4% | 500 | 0.0% | 0.01% | 0.0% | |
| SAR | SARATOGA INVT CORP | $13,576 | +6.8% | 503 | 0.0% | 0.01% | -8.3% | |
| MIDD | MIDDLEBY CORP | $12,566 | +0.8% | 85 | 0.0% | 0.01% | -8.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $11,931 | +58.9% | 115 | 0.0% | 0.01% | +42.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,671 | +0.3% | 295 | 0.0% | 0.01% | -9.1% | |
| RIOT | RIOT PLATFORMS INC | $11,820 | +18.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $12,172 | -9.6% | 125 | 0.0% | 0.01% | -23.1% | |
| HOG | HARLEY DAVIDSON INC | $10,563 | -7.3% | 300 | 0.0% | 0.01% | -18.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $10,594 | +16.2% | 93 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $10,920 | +9.0% | 231 | 0.0% | 0.01% | -10.0% | |
| PEGA | PEGASYSTEMS INC | $9,860 | +1.7% | 200 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLS CO | $9,053 | +11.3% | 250 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,103 | +8.3% | 41 | 0.0% | 0.01% | 0.0% | |
| BIZD | VANECK ETF TRUST | $9,048 | +3.6% | 589 | 0.0% | 0.01% | -11.1% | |
| MMM | 3M CO | $10,009 | -4.8% | 100 | 0.0% | 0.01% | -20.0% | |
| IR | INGERSOLL RAND INC | $10,093 | +12.4% | 154 | 0.0% | 0.01% | -11.1% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $8,368 | +6.2% | 94 | 0.0% | 0.01% | -12.5% | |
| HUN | HUNTSMAN CORP | $8,863 | -1.2% | 328 | 0.0% | 0.01% | -22.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $8,103 | +3.6% | 57 | 0.0% | 0.01% | -12.5% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,667 | +1.8% | 65 | 0.0% | 0.01% | -12.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,767 | +5.5% | 48 | 0.0% | 0.01% | 0.0% | |
| ORGANIGRAM HLDGS INC | $7,800 | -39.1% | 20,000 | 0.0% | 0.01% | -46.2% | ||
| SIVR | ABRDN SILVER ETF TRUST | $8,129 | -5.4% | 372 | 0.0% | 0.01% | -12.5% | |
| RC | READY CAPITAL CORP | $8,765 | +10.9% | 777 | 0.0% | 0.01% | -12.5% | |
| TDC | TERADATA CORP DEL | $8,653 | +32.6% | 162 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM INC | $6,645 | +35.9% | 8 | 0.0% | 0.01% | +20.0% | |
| FTV | FORTIVE CORP | $6,930 | +9.8% | 93 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $6,852 | +10.9% | 218 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $7,575 | +1.5% | 3,845 | 0.0% | 0.01% | -14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $6,847 | +1.6% | 72 | 0.0% | 0.01% | -14.3% | |
| KYNDRYL HLDGS INC | $7,105 | -10.0% | 535 | 0.0% | 0.01% | -25.0% | ||
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,165 | -0.8% | 130 | 0.0% | 0.01% | -16.7% | |
| TGT | TARGET CORP | $6,295 | -20.2% | 48 | 0.0% | 0.01% | -37.5% | |
| VBF | INVESCO BD FD | $6,149 | -3.4% | 413 | 0.0% | 0.01% | -16.7% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $5,605 | -9.0% | 67 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $5,717 | +28.2% | 48 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,619 | -14.4% | 595 | 0.0% | 0.01% | -16.7% | |
| HTGC | HERCULES CAPITAL INC | $6,113 | +14.8% | 413 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $5,876 | +6.8% | 37 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $5,649 | +85.5% | 300 | 0.0% | 0.01% | +66.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,443 | +61.8% | 250 | 0.0% | 0.01% | +66.7% | |
| EPC | EDGEWELL PERS CARE CO | $5,453 | -2.3% | 132 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $6,560 | +3.5% | 53 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $5,924 | -7.1% | 200 | 0.0% | 0.01% | -16.7% | |
| NKE | NIKE INCcl b | $4,314 | -9.7% | 39 | 0.0% | 0.00% | -20.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $5,088 | -14.7% | 2,251 | 0.0% | 0.00% | -33.3% | |
| OAKTREE SPECIALTY LENDING CO | $5,363 | +3.5% | 276 | 0.0% | 0.00% | -20.0% | ||
| VFF | VILLAGE FARMS INTL INC | $4,342 | -27.8% | 7,250 | 0.0% | 0.00% | -33.3% | |
| SAVA | CASSAVA SCIENCES INC | $4,904 | +1.7% | 200 | 0.0% | 0.00% | -20.0% | |
| DOCU | DOCUSIGN INC | $5,365 | -12.4% | 105 | 0.0% | 0.00% | -33.3% | |
| AON | AON PLC | $5,178 | +9.5% | 15 | 0.0% | 0.00% | -20.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,734 | +2.7% | 75 | 0.0% | 0.00% | -20.0% | |
| CNOB | CONNECTONE BANCORP INC | $5,027 | -6.2% | 303 | 0.0% | 0.00% | -20.0% | |
| ARNC | ARCONIC CORPORATION | $5,295 | +12.8% | 179 | 0.0% | 0.00% | -20.0% | |
| CRUZ | ETF SER SOLUTIONSdefiance htl air | $4,317 | +18.7% | 200 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,045 | -9.0% | 161 | 0.0% | 0.00% | -20.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,512 | +13.1% | 320 | 0.0% | 0.00% | 0.0% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $4,360 | +3.5% | 157 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $5,210 | -4.2% | 138 | 0.0% | 0.00% | -20.0% | |
| K | KELLOGG CO | $4,988 | +0.6% | 74 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,743 | +1.7% | 180 | 0.0% | 0.00% | -20.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,567 | -4.7% | 227 | 0.0% | 0.00% | -25.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,532 | +8.5% | 29 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $3,145 | +6.1% | 161 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $3,888 | -20.9% | 32 | 0.0% | 0.00% | -40.0% | |
| RFL | RAFAEL HLDGS INC | $3,031 | +34.8% | 1,450 | 0.0% | 0.00% | +50.0% | |
| SQ | BLOCK INCcl a | $3,329 | -3.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UGRO | URBAN-GRO INC | $3,127 | -56.3% | 2,650 | 0.0% | 0.00% | -57.1% | |
| WAB | WABTEC | $3,733 | +8.5% | 34 | 0.0% | 0.00% | 0.0% | |
| WEA | WESTERN ASSET PREMIER BD FD | $3,394 | -0.1% | 333 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,035 | +12.9% | 21 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC | $1,951 | -14.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,181 | +3.8% | 16 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $2,017 | +1.6% | 17 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $2,268 | -5.8% | 39 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,301 | +5.8% | 26 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $2,087 | +3.4% | 19 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $2,136 | -10.6% | 170 | 0.0% | 0.00% | 0.0% | ||
| PNR | PENTAIR PLC | $2,192 | +17.3% | 34 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $2,387 | +48.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $2,670 | -12.1% | 40 | 0.0% | 0.00% | -33.3% | |
| PVH | PVH CORPORATION | $2,889 | -4.7% | 34 | 0.0% | 0.00% | -33.3% | |
| NVT | NVENT ELECTRIC PLC | $1,818 | +20.8% | 35 | 0.0% | 0.00% | +100.0% | |
| CRL | CHARLES RIV LABS INTL INC | $2,944 | +4.2% | 14 | 0.0% | 0.00% | -33.3% | |
| ROKU | ROKU INC | $2,495 | -2.8% | 39 | 0.0% | 0.00% | -33.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,560 | +9.1% | 51 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $2,160 | -24.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,526 | +9.2% | 97 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,737 | +1.3% | 10 | 0.0% | 0.00% | -50.0% | |
| 2SEVENTY BIO INC | $1,144 | -0.8% | 113 | 0.0% | 0.00% | 0.0% | ||
| PATH | UIPATH INCcl a | $1,657 | -5.6% | 100 | 0.0% | 0.00% | -50.0% | |
| NUSCALE PWR CORP | $1,544 | -25.2% | 227 | 0.0% | 0.00% | -50.0% | ||
| NVO | NOVO-NORDISK A Sadr | $812 | +2.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,563 | +6.8% | 62 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $633 | +14.3% | 11 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $1,432 | +13.6% | 20 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,317 | +21.3% | 238 | 0.0% | 0.00% | 0.0% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $636 | +5.8% | 19 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,119 | +3.4% | 340 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $758 | +7.4% | 16 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,180 | -4.2% | 304 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $1,170 | +17.8% | 36 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $930 | -77.8% | 2,396 | 0.0% | 0.00% | -75.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $720 | +22.4% | 10 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $879 | -16.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,531 | -15.0% | 512 | 0.0% | 0.00% | -50.0% | |
| DPZ | DOMINOS PIZZA INC | $1,747 | +2.5% | 5 | 0.0% | 0.00% | -50.0% | |
| DLX | DELUXE CORP | $1,748 | +9.2% | 100 | 0.0% | 0.00% | -50.0% | |
| PRQR | PROQR THRAPEUTICS N V | $1,620 | -23.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,763 | +7.0% | 12 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $917 | -18.4% | 11 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,039 | -11.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $206 | -4.6% | 2 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $180 | -4.8% | 150 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $11 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $168 | -6.1% | 2 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $270 | +5.1% | 7 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $42 | +23.5% | 20 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $117 | +44.4% | 10 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $23 | +53.3% | 2 | 0.0% | 0.00% | – | ||
| ZIOP | ALAUNOS THERAPEUTICS INC | $510 | -19.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC | $433 | -6.5% | 11 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $537 | +8.5% | 10 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $344 | -18.1% | 597 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $317 | -15.2% | 76 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC | $200 | -48.7% | 50 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $358 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SRL | SCULLY ROYALTY LTD | $423 | +8.7% | 58 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $54 | -21.7% | 8 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $269 | -15.1% | 90 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $58 | -23.7% | 8 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC | $212 | +31.7% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 14.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 15.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 9.4% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 10.8% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 9.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 5.2% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.8% |
View PFS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
View PFS Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.