13F-HR filed by PFS Partners, LLC
PFS Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 506 holding rows worth $198,541,026.
- Accession
- 0002002654-25-000004
- Filer
- CIK 2002654
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 506 entries on the cover page, a total value of $198,541,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,541,026 with VALUE read as dollars as filed, 13F file number 028-23471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVGO INC | 30052F100 | CL A COM | 17 | $63 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3 | $55 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $24 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $22 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002654-25-000004 | this filing | 2025-07-16 | acceptance time not in the bulk data set |