PFG Investments, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$563.7B
Holdings
519
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (519 positions)
| Stock | Value |
|---|---|
—NORTHERN STAR INVSTMNT CORP | $374.0M |
AAPLAPPLE INC | $41.9M |
TSLATESLA INC | $25.9M |
PTYPIMCO CORPORATE & INCOME OPP | $21.6M |
MSFTMICROSOFT CORP | $13.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $9.1M |
AMZNAMAZON COM INC | $8.6M |
NVDANVIDIA CORPORATION | $8.2M |
HASIHANNON ARMSTRONG SUST INFR C | $8.2M |
BILSPDR SER TR | $8.0M |
SPYSPDR S&P 500 ETF TR | $7.4M |
DSIISHARES TR | $6.0M |
NDQINVESCO QQQ TR | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3M |
METAMETA PLATFORMS INC | $5.1M |
GOOGLALPHABET INC | $5.1M |
DASXINVESTMENT MANAGERS SER TR I | $5.0M |
AQLTISHARES TR | $4.8M |
IYWISHARES TR | $4.8M |
FAIFIRST TR EXCHANGE-TRADED FD | $4.8M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
CSCOCISCO SYS INC | $4.0M |
GRNBVANECK ETF TRUST | $3.9M |
—TESLA INC | $3.9M |
VYMVANGUARD WHITEHALL FDS | $3.8M |
VTIVANGUARD INDEX FDS | $3.7M |
JNJJOHNSON & JOHNSON | $3.5M |
PGPROCTER AND GAMBLE CO | $3.4M |
NOBLPROSHARES TR | $3.4M |
NUDMNUSHARES ETF TR | $3.3M |
AGGISHARES TR | $3.2M |
JPMJPMORGAN CHASE & CO | $3.2M |
LANDGLADSTONE LD CORP | $3.0M |
IHIISHARES TR | $3.0M |
XOMEXXON MOBIL CORP | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
GQ9SPDR GOLD TR | $2.9M |
IVVISHARES TR | $2.9M |
TIPISHARES TR | $2.7M |
GOOGALPHABET INC | $2.6M |
HDHOME DEPOT INC | $2.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.6M |
VVISA INC | $2.5M |
BEPCBROOKFIELD RENEWABLE CORP | $2.4M |
VUGVANGUARD INDEX FDS | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
SRPTSAREPTA THERAPEUTICS INC | $2.3M |
TANINVESCO EXCH TRADED FD TR II | $2.3M |
QCLNFIRST TR EXCHANGE-TRADED FD | $2.3M |
USMVISHARES TR | $2.3M |
SOXXISHARES TR | $2.3M |
PLDPROLOGIS INC. | $2.2M |
REGLPROSHARES TR | $2.2M |
IIPRINNOVATIVE INDL PPTYS INC | $2.2M |
SPLVINVESCO EXCH TRADED FD TR II | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
PFEPFIZER INC | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.0M |
—ETF MANAGERS TR | $2.0M |
ABBVABBVIE INC | $1.9M |
EMNTPIMCO ETF TR | $1.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
PEPPEPSICO INC | $1.9M |
MDTMEDTRONIC PLC | $1.8M |
EDCONSOLIDATED EDISON INC | $1.8M |
SMDVPROSHARES TR | $1.8M |
MRKMERCK & CO INC | $1.8M |
WMTWALMART INC | $1.8M |
AKAFETF SER SOLUTIONS | $1.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.8M |
ADBEADOBE SYSTEMS INCORPORATED | $1.8M |
SYKSTRYKER CORPORATION | $1.8M |
IFVFIRST TR EXCHANGE-TRADED FD | $1.7M |
ENPHENPHASE ENERGY INC | $1.7M |
INTCINTEL CORP | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
VEAVANGUARD TAX-MANAGED FDS | $1.6M |
PDPINVESCO EXCHANGE TRADED FD T | $1.6M |
BABINVESCO EXCH TRADED FD TR II | $1.6M |
CVSCVS HEALTH CORP | $1.5M |
DEDEERE & CO | $1.5M |
BACBANK AMERICA CORP | $1.5M |
MMM3M CO | $1.5M |
NUSCNUSHARES ETF TR | $1.5M |
TAT&T INC | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
WMSADVANCED DRAIN SYS INC DEL | $1.4M |
FLOTISHARES TR | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
CWENCLEARWAY ENERGY INC | $1.3M |
GSLCGOLDMAN SACHS ETF TR | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
AQLTISHARES TR | $1.2M |
DISDISNEY WALT CO | $1.2M |
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