PFS Partners, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 27, 2025
Value $: $184M
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 443 stock holdings with total value $184M as of Q4 2024. Top holdings included KJAN, FSMB, DGRO, XMAR, and JAAA.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	443	$184M	+$19.8M	-$9.27M	+$10.5M	KJAN, FSMB, DGRO, XMAR, JAAA	13F-HR	1/24/2025, 08:59 PM
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

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