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 |
|---|---|---|---|---|---|
| 201 | 0VVBPARAMOUNT GLOBAL | 129,565 | $1.3B | 0.10% | |
| 202 | XYLXYLEM INC | 9,840 | $1.3B | 0.10% | |
| 203 | WMSADVANCED DRAIN SYS INC DEL | 8,314 | $1.3B | 0.10% | |
| 204 | IWRISHARES TR | 16,418 | $1.3B | 0.10% | |
| 205 | VTEBVANGUARD MUN BD FDS | 26,392 | $1.3B | 0.09% | |
| 206 | SPYXSPDR SER TR | 29,600 | $1.3B | 0.09% | |
| 207 | ALDXALDEYRA THERAPEUTICS INC | 396,247 | $1.3B | 0.09% | |
| 208 | TLHISHARES TR | 12,769 | $1.3B | 0.09% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 19,222 | $1.3B | 0.09% | |
| 210 | FQIDIGITAL RLTY TR INC | 8,402 | $1.3B | 0.09% | |
| 211 | COPCONOCOPHILLIPS | 10,971 | $1.3B | 0.09% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 3,270 | $1.3B | 0.09% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 6,437 | $1.3B | 0.09% | |
| 214 | XLVSELECT SECTOR SPDR TR | 8,580 | $1.3B | 0.09% | |
| 215 | SPGIS&P GLOBAL INC | 2,780 | $1.2B | 0.09% | |
| 216 | MPLXMPLX LP | 29,072 | $1.2B | 0.09% | |
| 217 | FSLRFIRST SOLAR INC | 5,471 | $1.2B | 0.09% | |
| 218 | KHCKRAFT HEINZ CO | 38,194 | $1.2B | 0.09% | |
| 219 | WPMWHEATON PRECIOUS METALS CORP | 23,364 | $1.2B | 0.09% | |
| 220 | VOVANGUARD INDEX FDS | 5,047 | $1.2B | 0.09% | |
| 221 | PFLTPENNANTPARK FLOATING RATE CA | 104,886 | $1.2B | 0.09% | |
| 222 | PHOINVESCO EXCHANGE TRADED FD T | 18,632 | $1.2B | 0.09% | |
| 223 | NRKNUVEEN NEW YORK AMT QLT MUNI | 109,016 | $1.2B | 0.09% | |
| 224 | OPKOPKO HEALTH INC | 960,965 | $1.2B | 0.09% | |
| 225 | GEVGE VERNOVA INC | 7,003 | $1.2B | 0.09% | |
| 226 | IBBISHARES TR | 8,657 | $1.2B | 0.08% | |
| 227 | GISGENERAL MLS INC | 18,602 | $1.2B | 0.08% | |
| 228 | OHIOMEGA HEALTHCARE INVS INC | 34,132 | $1.2B | 0.08% | |
| 229 | VHTVANGUARD WORLD FD | 4,347 | $1.2B | 0.08% | |
| 230 | DVNDEVON ENERGY CORP NEW | 24,149 | $1.1B | 0.08% | |
| 231 | PVHPVH CORPORATION | 10,790 | $1.1B | 0.08% | |
| 232 | XLFSELECT SECTOR SPDR TR | 27,705 | $1.1B | 0.08% | |
| 233 | AXONAXON ENTERPRISE INC | 3,847 | $1.1B | 0.08% | |
| 234 | RSPINVESCO EXCHANGE TRADED FD T | 6,876 | $1.1B | 0.08% | |
| 235 | PECOPHILLIPS EDISON & CO INC | 34,335 | $1.1B | 0.08% | |
| 236 | OXYOCCIDENTAL PETE CORP | 17,727 | $1.1B | 0.08% | |
| 237 | PFFISHARES TR | 35,344 | $1.1B | 0.08% | |
| 238 | DKNGDRAFTKINGS INC NEW | 29,200 | $1.1B | 0.08% | |
| 239 | DONSPDR DOW JONES INDL AVERAGE | 2,843 | $1.1B | 0.08% | |
| 240 | ROPROPER TECHNOLOGIES INC | 1,964 | $1.1B | 0.08% | |
| 241 | JSTCTIDAL ETF TR | 63,840 | $1.1B | 0.08% | |
| 242 | IWDISHARES TR | 6,318 | $1.1B | 0.08% | |
| 243 | XLFISELECT SECTOR SPDR TR | 14,202 | $1.1B | 0.08% | |
| 244 | HDVISHARES TR | 9,957 | $1.1B | 0.08% | |
| 245 | CAVACAVA GROUP INC | 11,632 | $1.1B | 0.08% | |
| 246 | SECTNORTHERN LTS FD TR IV | 21,083 | $1.1B | 0.08% | |
| 247 | WELLWELLTOWER INC | 10,310 | $1.1B | 0.08% | |
| 248 | CRFCORNERSTONE TOTAL RETURN FD | 136,769 | $1.1B | 0.08% | |
| 249 | MCXMCCORMICK & CO INC | 15,098 | $1.1B | 0.08% | |
| 250 | AQLTISHARES TR | 14,699 | $1.1B | 0.08% | |
| 251 | RGLDROYAL GOLD INC | 8,520 | $1.1B | 0.08% | |
| 252 | 7HPHP INC | 30,362 | $1.1B | 0.08% | |
| 253 | IAU*ISHARES GOLD TR | 24,033 | $1.1B | 0.08% | |
| 254 | WESWESTERN MIDSTREAM PARTNERS L | 26,244 | $1.0B | 0.07% | |
| 255 | XYZBLOCK INC | 16,118 | $1.0B | 0.07% | |
| 256 | ACNACCENTURE PLC IRELAND | 3,417 | $1.0B | 0.07% | |
| 257 | YUMYUM BRANDS INC | 7,816 | $1.0B | 0.07% | |
| 258 | MOATVANECK ETF TRUST | 11,949 | $1.0B | 0.07% | |
| 259 | MDLZMONDELEZ INTL INC | 15,730 | $1.0B | 0.07% | |
| 260 | INTUINTUIT | 1,558 | $1.0B | 0.07% | |
| 261 | ARKKARK ETF TR | 23,226 | $1.0B | 0.07% | |
| 262 | BNDVANGUARD BD INDEX FDS | 14,136 | $1.0B | 0.07% | |
| 263 | TREXTREX CO INC | 13,690 | $1.0B | 0.07% | |
| 264 | AGNCAGNC INVT CORP | 105,721 | $1.0B | 0.07% | |
| 265 | SYYSYSCO CORP | 14,077 | $1.0B | 0.07% | |
| 266 | SMCIUSDSUPER MICRO COMPUTER INC | 1,223 | $1.0B | 0.07% | |
| 267 | FCXFREEPORT-MCMORAN INC | 20,565 | $999.5M | 0.07% | |
| 268 | KMBKIMBERLY-CLARK CORP | 7,210 | $996.4M | 0.07% | |
| 269 | ARDXARDELYX INC | 134,125 | $993.9M | 0.07% | |
| 270 | GSGISHARES S&P GSCI COMMODITY- | 44,866 | $993.8M | 0.07% | |
| 271 | ENBENBRIDGE INC | 27,654 | $984.2M | 0.07% | |
| 272 | IUSGISHARES TR | 7,714 | $983.3M | 0.07% | |
| 273 | VNQVANGUARD INDEX FDS | 11,728 | $982.3M | 0.07% | |
| 274 | LINLINDE PLC | 2,237 | $981.7M | 0.07% | |
| 275 | RIGTRANSOCEAN LTD | 183,137 | $979.8M | 0.07% | |
| 276 | TXNTEXAS INSTRS INC | 5,022 | $976.9M | 0.07% | |
| 277 | NOWSERVICENOW INC | 1,231 | $968.4M | 0.07% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 916 | $967.4M | 0.07% | |
| 279 | —ABRDN ASIA PACIFIC INCOME FU | 357,157 | $957.2M | 0.07% | |
| 280 | ESEVERSOURCE ENERGY | 16,786 | $951.9M | 0.07% | |
| 281 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,293 | $949.1M | 0.07% | |
| 282 | ECLECOLAB INC | 3,972 | $945.3M | 0.07% | |
| 283 | DOWDOW INC | 17,706 | $939.3M | 0.07% | |
| 284 | ITWILLINOIS TOOL WKS INC | 3,948 | $935.4M | 0.07% | |
| 285 | SNOWSNOWFLAKE INC | 6,908 | $933.2M | 0.07% | |
| 286 | IPORENAISSANCE CAP GREENWICH FD | 23,095 | $931.0M | 0.07% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 3,563 | $923.9M | 0.07% | |
| 288 | DTEDTE ENERGY CO | 8,278 | $919.0M | 0.07% | |
| 289 | PYPLPAYPAL HLDGS INC | 15,633 | $907.2M | 0.06% | |
| 290 | CQPCHENIERE ENERGY PARTNERS LP | 18,403 | $903.8M | 0.06% | |
| 291 | PRUPRUDENTIAL FINL INC | 7,652 | $896.8M | 0.06% | |
| 292 | IQQQPROSHARES TR | 21,005 | $896.5M | 0.06% | |
| 293 | ALSALLSTATE CORP | 5,577 | $890.4M | 0.06% | |
| 294 | DHRDANAHER CORPORATION | 3,536 | $883.3M | 0.06% | |
| 295 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,827 | $878.4M | 0.06% | |
| 296 | KLACKLA CORP | 1,057 | $871.8M | 0.06% | |
| 297 | OKEONEOK INC NEW | 10,660 | $869.3M | 0.06% | |
| 298 | SGOVISHARES TR | 8,570 | $863.1M | 0.06% | |
| 299 | SCMSTELLUS CAP INVT CORP | 62,162 | $853.5M | 0.06% | |
| 300 | VOEVANGUARD INDEX FDS | 5,665 | $852.2M | 0.06% |