PFG Investments, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.4T
Holdings
943
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,964 | $2.6B | 0.18% | |
| 102 | DEDEERE & CO | 6,615 | $2.5B | 0.18% | |
| 103 | OLEDUNIVERSAL DISPLAY CORP | 11,680 | $2.5B | 0.18% | |
| 104 | AMATAPPLIED MATLS INC | 10,299 | $2.4B | 0.17% | |
| 105 | IWYISHARES TR | 11,248 | $2.4B | 0.17% | |
| 106 | UBERUBER TECHNOLOGIES INC | 33,121 | $2.4B | 0.17% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 48,124 | $2.4B | 0.17% | |
| 108 | LOWLOWES COS INC | 10,761 | $2.4B | 0.17% | |
| 109 | IYWISHARES TR | 15,732 | $2.4B | 0.17% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 56,995 | $2.4B | 0.17% | |
| 111 | IRMIRON MTN INC DEL | 26,336 | $2.4B | 0.17% | |
| 112 | PDPINVESCO EXCHANGE TRADED FD T | 24,070 | $2.4B | 0.17% | |
| 113 | IWMISHARES TR | 11,587 | $2.4B | 0.17% | |
| 114 | NVONOVO-NORDISK A S | 16,463 | $2.3B | 0.17% | |
| 115 | XLESELECT SECTOR SPDR TR | 25,420 | $2.3B | 0.17% | |
| 116 | SYKSTRYKER CORPORATION | 6,801 | $2.3B | 0.17% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 26,271 | $2.3B | 0.16% | |
| 118 | XBISPDR SER TR | 24,844 | $2.3B | 0.16% | |
| 119 | ETNEATON CORP PLC | 7,329 | $2.3B | 0.16% | |
| 120 | ETHOAMPLIFY ETF TR | 40,077 | $2.3B | 0.16% | |
| 121 | NACNUVEEN CA QUALTY MUN INCOME | 195,127 | $2.2B | 0.16% | |
| 122 | VCITVANGUARD SCOTTSDALE FDS | 27,921 | $2.2B | 0.16% | |
| 123 | QCLNFIRST TR EXCHANGE-TRADED FD | 65,075 | $2.2B | 0.16% | |
| 124 | HTGCHERCULES CAPITAL INC | 108,175 | $2.2B | 0.16% | |
| 125 | PLDPROLOGIS INC. | 19,662 | $2.2B | 0.16% | |
| 126 | CLCOLGATE PALMOLIVE CO | 22,736 | $2.2B | 0.16% | |
| 127 | IIPRINNOVATIVE INDL PPTYS INC | 20,152 | $2.2B | 0.16% | |
| 128 | TJXTJX COS INC NEW | 19,889 | $2.2B | 0.16% | |
| 129 | HONHONEYWELL INTL INC | 10,191 | $2.2B | 0.16% | |
| 130 | XLUSELECT SECTOR SPDR TR | 31,921 | $2.2B | 0.16% | |
| 131 | DWDMORGAN STANLEY | 22,372 | $2.2B | 0.16% | |
| 132 | WLYBWILEY JOHN & SONS INC | 53,477 | $2.2B | 0.16% | |
| 133 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,325 | $2.2B | 0.15% | |
| 134 | SOSOUTHERN CO | 27,791 | $2.2B | 0.15% | |
| 135 | PSXPHILLIPS 66 | 15,130 | $2.1B | 0.15% | |
| 136 | TSCOTRACTOR SUPPLY CO | 7,892 | $2.1B | 0.15% | |
| 137 | AMGNAMGEN INC | 6,819 | $2.1B | 0.15% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,986 | $2.1B | 0.15% | |
| 139 | IDIINTERDIGITAL INC | 17,575 | $2.0B | 0.15% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 8,481 | $2.0B | 0.14% | |
| 141 | RTXRTX CORPORATION | 19,866 | $2.0B | 0.14% | |
| 142 | LANDGLADSTONE LD CORP | 145,508 | $2.0B | 0.14% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 10,867 | $2.0B | 0.14% | |
| 144 | NLYANNALY CAPITAL MANAGEMENT IN | 103,929 | $2.0B | 0.14% | |
| 145 | REGLPROSHARES TR | 26,671 | $2.0B | 0.14% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 25,163 | $2.0B | 0.14% | |
| 147 | SBUXSTARBUCKS CORP | 24,881 | $1.9B | 0.14% | |
| 148 | SHELSHELL PLC | 26,723 | $1.9B | 0.14% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 4,247 | $1.9B | 0.14% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 75,636 | $1.9B | 0.14% | |
| 151 | VTVVANGUARD INDEX FDS | 11,880 | $1.9B | 0.14% | |
| 152 | RACEFERRARI N V | 4,620 | $1.9B | 0.13% | |
| 153 | NUSCNUSHARES ETF TR | 47,523 | $1.9B | 0.13% | |
| 154 | UNPUNION PAC CORP | 8,086 | $1.8B | 0.13% | |
| 155 | CVSCVS HEALTH CORP | 30,866 | $1.8B | 0.13% | |
| 156 | SDYSPDR SER TR | 14,323 | $1.8B | 0.13% | |
| 157 | TIPISHARES TR | 17,047 | $1.8B | 0.13% | |
| 158 | AWCAMERICAN WTR WKS CO INC NEW | 13,993 | $1.8B | 0.13% | |
| 159 | CMCSACOMCAST CORP NEW | 45,499 | $1.8B | 0.13% | |
| 160 | TRVCCITIGROUP INC | 27,616 | $1.8B | 0.13% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 27,750 | $1.7B | 0.12% | |
| 162 | CATCATERPILLAR INC | 5,187 | $1.7B | 0.12% | |
| 163 | ABTABBOTT LABS | 16,588 | $1.7B | 0.12% | |
| 164 | IHIISHARES TR | 30,156 | $1.7B | 0.12% | |
| 165 | AQLTISHARES TR | 13,932 | $1.7B | 0.12% | |
| 166 | ENPHENPHASE ENERGY INC | 16,898 | $1.7B | 0.12% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 12,045 | $1.6B | 0.12% | |
| 168 | BEPBROOKFIELD RENEWABLE PARTNER | 66,463 | $1.6B | 0.12% | |
| 169 | MMM3M CO | 16,067 | $1.6B | 0.12% | |
| 170 | ISPYPROSHARES TR | 37,504 | $1.6B | 0.12% | |
| 171 | ESGUISHARES TR | 13,677 | $1.6B | 0.12% | |
| 172 | DYHTARGET CORP | 11,023 | $1.6B | 0.12% | |
| 173 | CWENCLEARWAY ENERGY INC | 65,435 | $1.6B | 0.12% | |
| 174 | CRMSALESFORCE INC | 6,276 | $1.6B | 0.12% | |
| 175 | FLOTISHARES TR | 31,181 | $1.6B | 0.11% | |
| 176 | EMREMERSON ELEC CO | 14,397 | $1.6B | 0.11% | |
| 177 | VBVANGUARD INDEX FDS | 7,254 | $1.6B | 0.11% | |
| 178 | IWFISHARES TR | 4,309 | $1.6B | 0.11% | |
| 179 | VLOVALERO ENERGY CORP | 9,944 | $1.6B | 0.11% | |
| 180 | IJRISHARES TR | 14,511 | $1.5B | 0.11% | |
| 181 | ESGVVANGUARD WORLD FD | 15,965 | $1.5B | 0.11% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 26,284 | $1.5B | 0.11% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 5,652 | $1.5B | 0.11% | |
| 184 | CVNACARVANA CO | 11,782 | $1.5B | 0.11% | |
| 185 | WMWASTE MGMT INC DEL | 7,084 | $1.5B | 0.11% | |
| 186 | AXPAMERICAN EXPRESS CO | 6,502 | $1.5B | 0.11% | |
| 187 | SHYISHARES TR | 18,329 | $1.5B | 0.11% | |
| 188 | APOAPOLLO GLOBAL MGMT INC | 12,590 | $1.5B | 0.11% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 3,310 | $1.5B | 0.11% | |
| 190 | ITOTISHARES TR | 12,340 | $1.5B | 0.10% | |
| 191 | OREALTY INCOME CORP | 27,747 | $1.5B | 0.10% | |
| 192 | BABINVESCO EXCH TRADED FD TR II | 55,262 | $1.5B | 0.10% | |
| 193 | SMDVPROSHARES TR | 22,855 | $1.4B | 0.10% | |
| 194 | FDXFEDEX CORP | 4,632 | $1.4B | 0.10% | |
| 195 | BPBP PLC | 38,417 | $1.4B | 0.10% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 2,465 | $1.4B | 0.10% | |
| 197 | RYLDGLOBAL X FDS | 85,023 | $1.4B | 0.10% | |
| 198 | IVVISHARES TR | 2,488 | $1.4B | 0.10% | |
| 199 | FDLFIRST TR MORNINGSTAR DIVID L | 35,868 | $1.4B | 0.10% | |
| 200 | FSKFS KKR CAP CORP | 68,775 | $1.4B | 0.10% |