PFS PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRVI | 79K | $942.47K |
 | AIG | 73K | $5.49M |
 | FRBA | 30K | $479.83K |
 | T | 26K | $756.63K |
 | OGI | 25K | $33.50K |
 | GSHD | 25K | $1.05M |
 | DOUG | 21K | $34.85K |
 | XOM | 19K | $3.22M |
 | CGC | 15K | $14.57K |
 | F | 14K | $163.29K |
 | HITI | 14K | $32.06K |
 | VZ | 12K | $579.52K |
 | ENGN | 11K | $74.91K |
 | BFLY | 10K | $40.40K |
 | HEI | 10K | $2.73M |
 | SNDL | 9K | $11.88K |
 | CRON | 9K | $22.46K |
 | MU | 9K | $2.89M |
 | AAPL | 8K | $2.06M |
 | HEI-A | 8K | $1.70M |
Trevi Therapeutics, Inc.
TRVI
Shares Held
79K
Value
$942.47K
American International Group, Inc.
AIG
Shares Held
73K
Value
$5.49M
First Bank
FRBA
Shares Held
30K
Value
$479.83K
AT&T Inc.
T
Shares Held
26K
Value
$756.63K
Organigram Global Inc.
OGI
Shares Held
25K
Value
$33.50K
Goosehead Insurance, Inc
GSHD
Shares Held
25K
Value
$1.05M
Douglas Elliman Inc.
DOUG
Shares Held
21K
Value
$34.85K
Exxon Mobil Corporation
XOM
Shares Held
19K
Value
$3.22M
Canopy Growth Corporation
CGC
Shares Held
15K
Value
$14.57K
Ford Motor Company
F
Shares Held
14K
Value
$163.29K
High Tide Inc.
HITI
Shares Held
14K
Value
$32.06K
Verizon Communications Inc.
VZ
Shares Held
12K
Value
$579.52K
enGene Holdings Inc.
ENGN
Shares Held
11K
Value
$74.91K
Butterfly Network, Inc.
BFLY
Shares Held
10K
Value
$40.40K
HEICO Corporation
HEI
Shares Held
10K
Value
$2.73M
SNDL Inc.
SNDL
Shares Held
9K
Value
$11.88K
Cronos Group Inc.
CRON
Shares Held
9K
Value
$22.46K
Micron Technology, Inc.
MU
Shares Held
9K
Value
$2.89M
Apple Inc.
AAPL
Shares Held
8K
Value
$2.06M
HEICO Corporation
HEI-A
Shares Held
8K
Value
$1.70M