PFG Investments, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.4B
Holdings
943
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (943 positions)
| Stock | Value |
|---|---|
VTIPVANGUARD MALVERN FDS | $212K |
IYHISHARES TR | $211K |
PBTPERMIAN BASIN RTY TR | $210K |
JPLDJ P MORGAN EXCHANGE TRADED F | $210K |
UPROPROSHARES TR | $210K |
ZGZILLOW GROUP INC | $208K |
COFCAPITAL ONE FINL CORP | $207K |
EMBISHARES TR | $205K |
NXTEINVESTMENT MANAGERS SER TR I | $205K |
LAMRLAMAR ADVERTISING CO NEW | $205K |
ITRIITRON INC | $204K |
VFHVANGUARD WORLD FD | $204K |
TRTOOTSIE ROLL INDS INC | $204K |
HLNHALEON PLC | $204K |
QTECFIRST TR NASDAQ 100 TECH IND | $204K |
BILSSPDR SER TR | $203K |
PDBCINVESCO ACTVELY MNGD ETC FD | $203K |
CHICALAMOS CONV OPPORTUNITIES & | $203K |
FGDFIRST TR EXCHANGE TRADED FD | $203K |
TWLOTWILIO INC | $203K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $202K |
DOCHEALTHPEAK PROPERTIES INC | $202K |
INSWINTERNATIONAL SEAWAYS INC | $202K |
CWCURTISS WRIGHT CORP | $200K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $197K |
NUVNUVEEN MUN VALUE FD INC | $193K |
BTOB2GOLD CORP | $191K |
NOKNOKIA CORP | $189K |
NMTNUVEEN MASSACHUSETS QLT MUN | $185K |
XENWXEATON VANCE NEW YORK MUN BD | $185K |
NCZVIRTUS CONVERTIBLE & INC FD | $181K |
PAXSPIMCO ACCESS INCOME FUND | $180K |
NBXGNEUBERGER BERMAN NEXT GENERA | $180K |
APLEAPPLE HOSPITALITY REIT INC | $175K |
J75KINETA INC | $174K |
AYS1SANDSTORM GOLD LTD | $173K |
BTXBLACKROCK INNOVATION AND GRW | $170K |
CKXCKX LDS INC | $168K |
AUPHAURINIA PHARMACEUTICALS INC | $164K |
TELLEURTELLURIAN INC NEW | $163K |
GNLGLOBAL NET LEASE INC | $160K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $157K |
MUABLACKROCK MUNIASSETS FD INC | $157K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $156K |
PGFINVESCO EXCHANGE TRADED FD T | $155K |
TRINTRINITY CAP INC | $154K |
VVRINVESCO SR INCOME TR | $154K |
—APOLLO TACTICAL INCOME FD IN | $153K |
AQSTAQUESTIVE THERAPEUTICS INC | $153K |
KEYKEYCORP | $152K |
HIXWESTERN ASSET HIGH INCOM FD | $149K |
KGCKINROSS GOLD CORP | $146K |
EFCELLINGTON FINANCIAL INC | $141K |
RQICOHEN & STEERS QUALITY INCOM | $140K |
AQN.TOALGONQUIN PWR UTILS CORP | $136K |
TRSGTUNGRAY TECHNOLOGIES INC | $135K |
AMBPARDAGH METAL PACKAGING S A | $134K |
DHRB & G FOODS INC NEW | $130K |
BFKBLACKROCK MUN INCOME TR | $124K |
RIETETF SER SOLUTIONS | $123K |
—LUMINAR TECHNOLOGIES INC | $122K |
ARRYARRAY TECHNOLOGIES INC | $119K |
WEAWESTERN ASSET PREMIER BD FD | $118K |
MMUWESTERN ASSET MANAGED MUNS F | $118K |
PBIPITNEY BOWES INC | $117K |
BHRBRAEMAR HOTELS & RESORTS INC | $116K |
ECORELECTROCORE INC | $116K |
TRYBARINGS BDC INC | $115K |
BEEMBEAM GLOBAL | $112K |
BLEBLACKROCK MUNI INCOME TR II | $111K |
SERVSERVE ROBOTICS INC | $110K |
PKSTPEAKSTONE REALTY TRUST | $106K |
TEOTELECOM ARGENTINA SA | $104K |
VODVODAFONE GROUP PLC NEW | $103K |
IMMPIMMUTEP LTD | $103K |
ZHZHIHU INC | $98K |
BWGBRANDYWINEGBL GBL INCM OPP F | $96K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $95K |
BGCBGC GROUP INC | $93K |
NWLNEWELL BRANDS INC | $89K |
FTFRANKLIN UNVL TR | $88K |
TRXTRX GOLD CORPORATION | $80K |
PHXUSDPHX MINERALS INC | $80K |
SIRIEURSIRIUS XM HOLDINGS INC | $78K |
QSQUANTUMSCAPE CORP | $77K |
ALTALTIMMUNE INC | $67K |
NCZVIRTUS CONVERTIBLE & INCOME | $63K |
MREOMEREO BIOPHARMA GROUP PLC | $61K |
I9DNARBUTUS BIOPHARMA CORP | $59K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $59K |
FVIFORTUNA MNG CORP | $54K |
RKLBROCKET LAB USA INC | $53K |
CHPTCHARGEPOINT HOLDINGS INC | $51K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $51K |
ACHRARCHER AVIATION INC | $51K |
BLNKBLINK CHARGING CO | $48K |
WPCSEURAYRO INC | $46K |
ABCLABCELLERA BIOLOGICS INC | $45K |
SLDPSOLID POWER INC | $44K |
—EYENOVIA INC | $42K |