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| Name: |
PFS Partners LLC |
| City: |
MINE HILL |
| State: |
NJ |
| Zip: |
07803 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEI |
Heico Corp |
15 |
- |
$215.44 |
$2,002,000 |
10,483 |
1.36% |
127,000 |
0 |
0.019 |
Aerospace/Defense Pro... |
|
|
HEI.A |
Heico Corp Class A |
16 |
- |
$172.15 |
$1,997,000 |
12,975 |
1.35% |
149,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
GSHD |
Goosehead Insurance Inc |
18 |
- |
$60.76 |
$1,550,000 |
23,268 |
1.05% |
-214,000 |
0 |
0.089 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
36 |
- |
$0.00 |
$342,000 |
99,000 |
0.23% |
209,000 |
0 |
0.165 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$412.05 |
$322,000 |
765 |
0.22% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$205.55 |
$295,000 |
1,434 |
0.2% |
23,000 |
0 |
0 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.37 |
$292,000 |
1,964 |
0.2% |
-17,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
WDC |
Western Digital Corp |
45 |
- |
$71.60 |
$287,000 |
4,200 |
0.19% |
67,000 |
0 |
0.001 |
Data Storage Devices |
|
|
ISTB |
Ishares Core Short Term Us ... |
47 |
- |
$47.09 |
$258,000 |
5,432 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.26 |
$222,000 |
3,628 |
0.15% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CDW |
Cdw Corp |
56 |
- |
$222.46 |
$215,000 |
841 |
0.15% |
24,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
IBP |
Installed Building Products... |
58 |
- |
$233.65 |
$198,000 |
764 |
0.13% |
58,000 |
0 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.84 |
$178,000 |
339 |
0.12% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.29 |
$165,000 |
1,083 |
0.11% |
12,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
66 |
- |
$89.93 |
$149,000 |
1,635 |
0.1% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
67 |
- |
$116.25 |
$144,000 |
1,215 |
0.1% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$218.71 |
$130,000 |
631 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
72 |
- |
$265.73 |
$127,000 |
440 |
0.09% |
16,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
WLTW |
Willis Towers Watson Public... |
73 |
- |
$256.93 |
$126,000 |
457 |
0.09% |
16,000 |
0 |
0 |
Insurance Brokers |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$112,000 |
2,872 |
0.08% |
5,000 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
79 |
- |
$88.66 |
$112,000 |
1,247 |
0.08% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$84.71 |
$107,000 |
1,261 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$179.56 |
$106,000 |
525 |
0.07% |
28,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IRDM |
Iridium Communications Inc |
83 |
- |
$29.78 |
$105,000 |
4,000 |
0.07% |
-60,000 |
0 |
0.003 |
Diversified Investments |
|
|
C |
Citigroup Inc |
85 |
- |
$63.53 |
$103,000 |
1,629 |
0.07% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$456.98 |
$99,000 |
205 |
0.07% |
11,000 |
0 |
0 |
Business Services |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
89 |
- |
$14.30 |
$98,000 |
6,700 |
0.07% |
4,000 |
0 |
0.028 |
N/A |
|
|
COMP |
Compass, Inc. |
90 |
- |
$0.00 |
$94,000 |
25,989 |
0.06% |
-4,000 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$147.72 |
$78,000 |
500 |
0.05% |
7,000 |
0 |
0 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$476.20 |
$74,000 |
153 |
0.05% |
20,000 |
0 |
0 |
Internet Service Prov... |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
- |
$133.99 |
$69,000 |
500 |
0.05% |
5,000 |
0 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
104 |
- |
$422.78 |
$66,000 |
158 |
0.04% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
112 |
- |
$143.59 |
$55,000 |
371 |
0.04% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
115 |
- |
$253.38 |
$51,000 |
202 |
0.03% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
HWM |
Howmet Aerospace Inc |
118 |
- |
$80.87 |
$49,000 |
717 |
0.03% |
10,000 |
0 |
0 |
Aluminum |
|
|
DLR |
Digital Realty Trust Inc |
120 |
- |
$141.46 |
$46,000 |
320 |
0.03% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
HUBB |
Hubbell Inc |
122 |
- |
$407.27 |
$44,000 |
106 |
0.03% |
9,000 |
0 |
0 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
125 |
- |
$297.47 |
$43,000 |
150 |
0.03% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
PFS |
Provident Financial Service... |
123 |
- |
$15.86 |
$43,000 |
2,927 |
0.03% |
-10,000 |
0 |
0.02 |
Savings & Loans |
|
|
TLRY |
Tilray Inc |
127 |
- |
$1.93 |
$43,000 |
17,312 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
131 |
- |
$26.05 |
$41,000 |
1,648 |
0.03% |
5,000 |
0 |
0.032 |
Life & Health Insurance |
|
|
HTBK |
Heritage Commerce Corp |
132 |
- |
$8.40 |
$41,000 |
4,823 |
0.03% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OGI |
Organigram Holdings |
135 |
- |
$1.76 |
$41,000 |
19,000 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
133 |
- |
$280.74 |
$41,000 |
147 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$71.20 |
$40,000 |
569 |
0.03% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
QDF |
Flexshares Quality Dividend... |
139 |
- |
$64.69 |
$39,000 |
586 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
140 |
- |
$49.10 |
$39,000 |
750 |
0.03% |
8,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
LBAI |
Lakeland Bancorp Inc |
141 |
- |
$13.17 |
$38,000 |
3,157 |
0.03% |
-9,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
144 |
- |
$41.94 |
$37,000 |
874 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
145 |
- |
$5.77 |
$37,000 |
5,000 |
0.03% |
9,000 |
0 |
0 |
Regional Airlines |
|
|
ABT |
Abbott Laboratories |
151 |
- |
$104.74 |
$35,000 |
308 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
153 |
- |
$796.67 |
$34,000 |
41 |
0.02% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IRM |
Iron Mountain Inc |
154 |
- |
$79.77 |
$34,000 |
419 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
156 |
- |
$182.08 |
$33,000 |
193 |
0.02% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
BP |
BP Plc (ADR) |
161 |
- |
$37.84 |
$32,000 |
857 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KBWB |
Invesco KBW Bank ETF |
159 |
- |
$54.47 |
$32,000 |
588 |
0.02% |
3,000 |
0 |
0.014 |
N/A |
|
|
HITI |
High Tide Inc |
165 |
- |
$2.27 |
$28,000 |
14,000 |
0.02% |
5,000 |
0 |
0.028 |
N/A |
|
|
FULT |
Fulton Financial Corp |
168 |
- |
$17.47 |
$27,000 |
1,711 |
0.02% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CATC |
Cambridge Bancorp |
166 |
- |
$67.17 |
$27,000 |
394 |
0.02% |
0 |
0 |
0.021 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
170 |
- |
$101.02 |
$26,000 |
262 |
0.02% |
4,000 |
0 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
173 |
- |
$44.94 |
$26,000 |
484 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
174 |
- |
$204.78 |
$25,000 |
130 |
0.02% |
1,000 |
0 |
0.001 |
Confectioners |
|
|
IWO |
iShares Russell 2000 Growth |
176 |
- |
$259.92 |
$25,000 |
93 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFF |
Village Farms International... |
182 |
- |
$1.26 |
$24,000 |
19,250 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
178 |
- |
$0.00 |
$24,000 |
2,000 |
0.02% |
7,000 |
0 |
0.033 |
N/A |
|
|
MSEX |
Middlesex Water Co |
179 |
- |
$57.88 |
$24,000 |
449 |
0.02% |
-5,000 |
0 |
0 |
Water Utilities |
|
|
SPH |
Suburban Propane Partners LP |
183 |
- |
$18.62 |
$23,000 |
1,118 |
0.02% |
3,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
ADP |
Automatic Data Processing Inc |
188 |
- |
$246.86 |
$22,000 |
86 |
0.01% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
BWXT |
BWX Technologies Inc |
187 |
- |
$44.15 |
$22,000 |
217 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
195 |
- |
$99.66 |
$21,000 |
234 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
RGLD |
Royal Gold Inc |
192 |
- |
$127.24 |
$21,000 |
175 |
0.01% |
0 |
0 |
0 |
Gold |
|
|
PCN |
Pimco Corporate Income Fund |
189 |
- |
$12.62 |
$21,000 |
1,500 |
0.01% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FCNCA |
First Citizens Bancshares I... |
194 |
- |
$1,736.90 |
$21,000 |
13 |
0.01% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
197 |
- |
$120.46 |
$20,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FICO |
Fair Isaac Corp |
199 |
- |
$1,328.61 |
$20,000 |
16 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
198 |
- |
$0.00 |
$20,000 |
620 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
203 |
- |
$53.69 |
$18,000 |
294 |
0.01% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
206 |
- |
$61.89 |
$18,000 |
311 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
MPV |
Babson Capital Participatio... |
204 |
- |
$15.38 |
$18,000 |
1,141 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
205 |
- |
$718.27 |
$18,000 |
26 |
0.01% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
214 |
- |
$151.92 |
$17,000 |
93 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
215 |
- |
$54.74 |
$17,000 |
290 |
0.01% |
3,000 |
0 |
0 |
Auto Dealerships |
|
|
AXP |
American Express Co |
213 |
- |
$242.30 |
$17,000 |
75 |
0.01% |
3,000 |
0 |
0 |
Credit Services |
|
|
AAL |
American Airlines Group Inc |
212 |
- |
$14.40 |
$17,000 |
1,135 |
0.01% |
1,000 |
0 |
0 |
Major Airlines |
|
|
CRM |
Salesforce.com Inc |
209 |
- |
$276.67 |
$17,000 |
58 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
RDN |
Radian Group Inc |
211 |
- |
$29.29 |
$17,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Surety & Title Insurance |
|
|
PWR |
Quanta Services Inc |
210 |
- |
$271.48 |
$17,000 |
67 |
0.01% |
3,000 |
0 |
0 |
General Contractors |
|
|
LMT |
Lockheed Martin Corp |
207 |
- |
$468.88 |
$17,000 |
37 |
0.01% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CRON |
Cronus Corp |
220 |
- |
$2.77 |
$16,000 |
6,095 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
216 |
- |
$141.04 |
$16,000 |
115 |
0.01% |
1,000 |
0 |
0.003 |
Sporting and Park Ent... |
|
|
BK |
Bank of New York Mellon Corp |
221 |
- |
$58.44 |
$16,000 |
283 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
222 |
- |
$0.00 |
$16,000 |
1,482 |
0.01% |
-19,000 |
0 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
229 |
- |
$40.07 |
$15,000 |
317 |
0.01% |
3,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
224 |
- |
$1,019.33 |
$15,000 |
13 |
0.01% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
DEO |
Diageo Plc (ADR) |
223 |
- |
$142.94 |
$15,000 |
100 |
0.01% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
BDX |
Becton Dickinson & Co |
227 |
- |
$235.67 |
$15,000 |
60 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
ALLE |
Allegion Plc |
235 |
- |
$125.99 |
$14,000 |
105 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LEA |
Lear Corp |
231 |
- |
$132.86 |
$14,000 |
100 |
0.01% |
0 |
0 |
0 |
Auto Parts |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
233 |
- |
$92.50 |
$14,000 |
148 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
232 |
- |
$138.09 |
$14,000 |
85 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
