PFG Investments, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.7T
Holdings
1,046
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 20,428 | $3.3B | 0.19% | |
| 102 | RTXRTX CORPORATION | 21,589 | $3.2B | 0.18% | |
| 103 | NOBLPROSHARES TR | 30,975 | $3.1B | 0.18% | |
| 104 | AXONAXON ENTERPRISE INC | 3,760 | $3.1B | 0.18% | |
| 105 | GLWCORNING INC | 59,163 | $3.1B | 0.18% | |
| 106 | SBUXSTARBUCKS CORP | 33,139 | $3.0B | 0.18% | |
| 107 | IDIINTERDIGITAL INC | 13,446 | $3.0B | 0.18% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 4,250 | $3.0B | 0.18% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 5,873 | $3.0B | 0.18% | |
| 110 | OKLOOKLO INC | 53,313 | $3.0B | 0.18% | |
| 111 | SDYSPDR SERIES TRUST | 21,548 | $2.9B | 0.17% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,932 | $2.9B | 0.17% | |
| 113 | VTVVANGUARD INDEX FDS | 16,288 | $2.9B | 0.17% | |
| 114 | DEDEERE & CO | 5,576 | $2.8B | 0.17% | |
| 115 | LMTLOCKHEED MARTIN CORP | 6,094 | $2.8B | 0.17% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,460 | $2.8B | 0.17% | |
| 117 | IQQQPROSHARES TR | 68,630 | $2.8B | 0.16% | |
| 118 | UTESETFIS SER TR I | 36,489 | $2.8B | 0.16% | |
| 119 | INTCINTEL CORP | 121,682 | $2.7B | 0.16% | |
| 120 | HONHONEYWELL INTL INC | 11,618 | $2.7B | 0.16% | |
| 121 | QQQINEOS ETF TRUST | 51,694 | $2.7B | 0.16% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 8,503 | $2.6B | 0.15% | |
| 123 | BIVVANGUARD BD INDEX FDS | 33,707 | $2.6B | 0.15% | |
| 124 | NRKNUVEEN NEW YORK AMT QLT MUNI | 260,163 | $2.6B | 0.15% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 55,538 | $2.6B | 0.15% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 24,740 | $2.6B | 0.15% | |
| 127 | DWDMORGAN STANLEY | 18,109 | $2.6B | 0.15% | |
| 128 | ASMLASML HOLDING N V | 3,172 | $2.5B | 0.15% | |
| 129 | FNFFIDELITY NATIONAL FINANCIAL | 45,208 | $2.5B | 0.15% | |
| 130 | ESGUISHARES TR | 18,669 | $2.5B | 0.15% | |
| 131 | MUMICRON TECHNOLOGY INC | 20,462 | $2.5B | 0.15% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 4,581 | $2.5B | 0.15% | |
| 133 | TJXTJX COS INC NEW | 20,078 | $2.5B | 0.15% | |
| 134 | VOVANGUARD INDEX FDS | 8,720 | $2.4B | 0.14% | |
| 135 | IRMIRON MTN INC DEL | 23,599 | $2.4B | 0.14% | |
| 136 | CATCATERPILLAR INC | 6,229 | $2.4B | 0.14% | |
| 137 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,685 | $2.4B | 0.14% | |
| 138 | WLYBWILEY JOHN & SONS INC | 53,477 | $2.4B | 0.14% | |
| 139 | PDPINVESCO EXCHANGE TRADED FD T | 22,056 | $2.4B | 0.14% | |
| 140 | FFORD MTR CO | 219,298 | $2.4B | 0.14% | |
| 141 | SPGIS&P GLOBAL INC | 4,491 | $2.4B | 0.14% | |
| 142 | AMATAPPLIED MATLS INC | 12,846 | $2.4B | 0.14% | |
| 143 | LOWLOWES COS INC | 10,492 | $2.3B | 0.14% | |
| 144 | SOSOUTHERN CO | 25,265 | $2.3B | 0.14% | |
| 145 | AGNCAGNC INVT CORP | 250,964 | $2.3B | 0.14% | |
| 146 | EMREMERSON ELEC CO | 17,123 | $2.3B | 0.13% | |
| 147 | IWMISHARES TR | 10,392 | $2.2B | 0.13% | |
| 148 | VRNAVERONA PHARMA PLC | 23,700 | $2.2B | 0.13% | |
| 149 | MMM3M CO | 14,587 | $2.2B | 0.13% | |
| 150 | ARMARM HOLDINGS PLC | 13,680 | $2.2B | 0.13% | |
| 151 | DDOMINION ENERGY INC | 39,122 | $2.2B | 0.13% | |
| 152 | ABRARBOR REALTY TRUST INC | 205,417 | $2.2B | 0.13% | |
| 153 | CRMSALESFORCE INC | 8,029 | $2.2B | 0.13% | |
| 154 | AMGNAMGEN INC | 7,770 | $2.2B | 0.13% | |
| 155 | NACNUVEEN CA QUALTY MUN INCOME | 191,148 | $2.1B | 0.13% | |
| 156 | CLCOLGATE PALMOLIVE CO | 23,119 | $2.1B | 0.12% | |
| 157 | AXPAMERICAN EXPRESS CO | 6,562 | $2.1B | 0.12% | |
| 158 | UNPUNION PAC CORP | 9,056 | $2.1B | 0.12% | |
| 159 | USMVISHARES TR | 21,787 | $2.0B | 0.12% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 4,634 | $2.0B | 0.12% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 19,292 | $2.0B | 0.12% | |
| 162 | MPLXMPLX LP | 39,502 | $2.0B | 0.12% | |
| 163 | ABTABBOTT LABS | 14,924 | $2.0B | 0.12% | |
| 164 | FDLFIRST TR EXCHANGE-TRADED FD | 48,429 | $2.0B | 0.12% | |
| 165 | WPMWHEATON PRECIOUS METALS CORP | 22,390 | $2.0B | 0.12% | |
| 166 | HTGCHERCULES CAPITAL INC | 109,832 | $2.0B | 0.12% | |
| 167 | TRVCCITIGROUP INC | 23,340 | $2.0B | 0.12% | |
| 168 | NMZNUVEEN MUN HIGH INCOME OPPOR | 189,064 | $2.0B | 0.11% | |
| 169 | QUALISHARES TR | 10,688 | $2.0B | 0.11% | |
| 170 | AQLTISHARES TR | 84,755 | $1.9B | 0.11% | |
| 171 | XLFSELECT SECTOR SPDR TR | 37,016 | $1.9B | 0.11% | |
| 172 | ARKKARK ETF TR | 27,333 | $1.9B | 0.11% | |
| 173 | TSCOTRACTOR SUPPLY CO | 36,126 | $1.9B | 0.11% | |
| 174 | PSXPHILLIPS 66 | 15,948 | $1.9B | 0.11% | |
| 175 | SYKSTRYKER CORPORATION | 4,782 | $1.9B | 0.11% | |
| 176 | XLESELECT SECTOR SPDR TR | 22,208 | $1.9B | 0.11% | |
| 177 | PLDPROLOGIS INC. | 17,717 | $1.9B | 0.11% | |
| 178 | VGTVANGUARD WORLD FD | 2,783 | $1.8B | 0.11% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 13,104 | $1.8B | 0.11% | |
| 180 | IJRISHARES TR | 16,514 | $1.8B | 0.11% | |
| 181 | TIPISHARES TR | 16,084 | $1.8B | 0.10% | |
| 182 | VBVANGUARD INDEX FDS | 7,437 | $1.8B | 0.10% | |
| 183 | XLVSELECT SECTOR SPDR TR | 13,017 | $1.8B | 0.10% | |
| 184 | ICLNISHARES TR | 133,752 | $1.8B | 0.10% | |
| 185 | CTASIMPLIFY EXCHANGE TRADED FUN | 65,480 | $1.8B | 0.10% | |
| 186 | NOWSERVICENOW INC | 1,695 | $1.7B | 0.10% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 9,515 | $1.7B | 0.10% | |
| 188 | RACEFERRARI N V | 3,520 | $1.7B | 0.10% | |
| 189 | NLYANNALY CAPITAL MANAGEMENT IN | 91,577 | $1.7B | 0.10% | |
| 190 | ADBEADOBE INC | 4,447 | $1.7B | 0.10% | |
| 191 | AQLTISHARES TR | 12,843 | $1.7B | 0.10% | |
| 192 | VLOVALERO ENERGY CORP | 12,681 | $1.7B | 0.10% | |
| 193 | USFRWISDOMTREE TR | 33,881 | $1.7B | 0.10% | |
| 194 | REGLPROSHARES TR | 20,854 | $1.7B | 0.10% | |
| 195 | IWRISHARES TR | 18,451 | $1.7B | 0.10% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 10,910 | $1.7B | 0.10% | |
| 197 | OPKOPKO HEALTH INC | 1,265,125 | $1.7B | 0.10% | |
| 198 | SHYISHARES TR | 20,121 | $1.7B | 0.10% | |
| 199 | VRTVERTIV HOLDINGS CO | 12,970 | $1.7B | 0.10% | |
| 200 | IWFISHARES TR | 3,897 | $1.7B | 0.10% |