PFS Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$174M
Signature - Title
David Vollmer - Chief Compliance Officer
Location
Mine Hill, NJ
Summary
This page shows a list of all the recent 13F filings made by PFS Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PFS Partners, LLC reported 446 stock holdings with total value $174M as of Q3 2024. Top holdings included KJAN, DGRO, FSMB, XMAR, and LMBS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 446 $174M +$8.34M -$2.33M +$6.01M KJAN, DGRO, FSMB, XMAR, LMBS 13F-HR 11/1/2024, 04:07 PM
Q2 2024 438 $158M +$13.3M -$2.07M +$11.3M KJAN, DGRO, XMAR, FSMB, LMBS 13F-HR 7/25/2024, 12:23 PM
Q1 2024 461 $148M +$19.7M -$26.3M -$6.58M KJAN, DGRO, FSMB, XMAR, LMBS 13F-HR 4/15/2024, 01:01 PM
Q4 2023 463 $146M +$38.1M -$13.5M +$24.6M DGRO, KAPR, FSMB, XMAR, KJAN 13F-HR 1/26/2024, 06:24 PM
Q3 2023 465 $113M +$6.92M -$10.1M -$3.21M DGRO, KAPR, FMB, XMAR, LMBS 13F-HR 11/30/2023, 06:53 PM
Q2 2023 479 $119M +$17.3M -$3.98M +$13.3M DGRO, KAPR, FMB, XMAR, LMBS 13F-HR 11/30/2023, 06:25 PM
Q1 2023 392 $102M +$15.3M -$10.7M +$4.61M DGRO, FMB, XMAR, LMBS, XMLV 13F-HR 11/30/2023, 06:20 PM
Q4 2022 380 $95M +$13.9M -$17.9M -$4.03M DGRO, FMB, POCT, LMBS, XMLV 13F-HR 11/30/2023, 06:11 PM
Q3 2022 366 $92.5M +$2.17M -$6.85M -$4.68M DGRO, FMB, LMBS, XMLV, GSLC 13F-HR 11/30/2023, 06:05 PM
Q2 2022 360 $103M +$10.3M -$9.9M +$392K DGRO, FMB, LMBS, GSLC, XMLV 13F-HR 11/30/2023, 06:01 PM
Q1 2022 350 $116M +$6.8M -$18.7M -$11.9M FMB, DGRO, LMBS, GSLC, QQQ 13F-HR 11/30/2023, 05:57 PM
Q4 2021 350 $135M $0 $0 FMB, DGRO, GSLC, QQQ, IVV 13F-HR 11/30/2023, 05:53 PM