PFG Investments, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$532.9M
Holdings
510
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
IEMGISHARES INC | $245K |
SGDMSPROTT ETF TRUST | $245K |
NVTNVENT ELECTRIC PLC | $244K |
PIZINVESCO EXCH TRADED FD TR II | $243K |
BABAALIBABA GROUP HLDG LTD | $242K |
BIVVANGUARD BD INDEX FDS | $242K |
STIPISHARES TR | $237K |
CATCATERPILLAR INC | $236K |
PECOPHILLIPS EDISON & CO INC | $235K |
ADIANALOG DEVICES INC | $233K |
COPCONOCOPHILLIPS | $232K |
KELKELLANOVA | $232K |
RHRH | $232K |
—SPROTT ESG GOLD ETF | $230K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $229K |
JBLJABIL INC | $229K |
DRIVGLOBAL X FDS | $228K |
ACWVISHARES INC | $227K |
RSPFINVESCO EXCHANGE TRADED FD T | $227K |
DGSWISDOMTREE TR | $227K |
SOFISOFI TECHNOLOGIES INC | $224K |
IDV*ISHARES TR | $223K |
VMIVALMONT INDS INC | $223K |
NMFCNEW MTN FIN CORP | $221K |
IHDGWISDOMTREE TR | $221K |
OKEONEOK INC NEW | $221K |
SHYGISHARES TR | $217K |
CODICOMPASS DIVERSIFIED | $216K |
LNTALLIANT ENERGY CORP | $216K |
TMTOYOTA MOTOR CORP | $215K |
BONDPIMCO ETF TR | $214K |
OHIOMEGA HEALTHCARE INVS INC | $213K |
8CWCROWN CASTLE INC | $213K |
QUALISHARES TR | $211K |
PNQIINVESCO EXCHANGE TRADED FD T | $211K |
ASOACADEMY SPORTS & OUTDOORS IN | $208K |
WSOWATSCO INC | $208K |
EFTEATON VANCE FLTING RATE INC | $206K |
VGITVANGUARD SCOTTSDALE FDS | $205K |
ZMZOOM VIDEO COMMUNICATIONS IN | $204K |
AREALEXANDRIA REAL ESTATE EQ IN | $204K |
ULTAULTA BEAUTY INC | $204K |
TFCTRUIST FINL CORP | $203K |
IEXIDEX CORP | $203K |
ZGZILLOW GROUP INC | $203K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $202K |
7HPHP INC | $202K |
DTEDTE ENERGY CO | $202K |
WPCWP CAREY INC | $202K |
ADMAADMA BIOLOGICS INC | $200K |
CARRCARRIER GLOBAL CORPORATION | $200K |
NUVNUVEEN MUN VALUE FD INC | $179K |
PDBCINVESCO ACTVELY MNGD ETC FD | $177K |
ABXBARRICK GOLD CORP | $176K |
SJTSAN JUAN BASIN RTY TR | $174K |
—IMPACT SHS TR I | $173K |
CLMCORNERSTONE STRATEGIC VALUE | $170K |
MPTMEDICAL PPTYS TRUST INC | $167K |
AQN.TOALGONQUIN PWR UTILS CORP | $156K |
ECCEAGLE POINT CREDIT COMPANY I | $148K |
HEHAWAIIAN ELEC INDUSTRIES | $148K |
FAXABRDN ASIA PACIFIC INCOME FU | $130K |
WBDWARNER BROS DISCOVERY INC | $130K |
NMTNUVEEN MASSACHUSETS QLT MUN | $126K |
FSCOFS CREDIT OPPORTUNITIES CORP | $124K |
AGNCAGNC INVT CORP | $121K |
LICYUSDLI-CYCLE HOLDINGS CORP | $111K |
OPPRIVERNORTH DOUBLELINE STRATE | $98K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $98K |
SPAQUSDFISKER INC | $92K |
BEEMBEAM GLOBAL | $92K |
TELLEURTELLURIAN INC NEW | $87K |
KGCKINROSS GOLD CORP | $87K |
AYS1SANDSTORM GOLD LTD | $76K |
ALDXALDEYRA THERAPEUTICS INC | $70K |
TLRYEURTILRAY BRANDS INC | $62K |
VVRINVESCO SR INCOME TR | $61K |
BTOB2GOLD CORP | $61K |
CHPTCHARGEPOINT HOLDINGS INC | $58K |
FVICHFFORTUNA SILVER MINES INC | $57K |
GNTGAMCO NAT RES GOLD & INCOME | $56K |
CIMCHIMERA INVT CORP | $56K |
INFNEURINFINERA CORP | $56K |
EVGOEVGO INC | $55K |
GUTGABELLI UTIL TR | $53K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $51K |
MCRB1EURSERES THERAPEUTICS INC | $46K |
RKLBROCKET LAB USA INC | $45K |
JMIAJUMIA TECHNOLOGIES AG | $39K |
MREOMEREO BIOPHARMA GROUP PLC | $38K |
BHRBRAEMAR HOTELS & RESORTS INC | $36K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $29K |
HAIREURVENUS CONCEPT INC | $27K |
LCTXLINEAGE CELL THERAPEUTICS IN | $23K |
—HUT 8 MNG CORP | $21K |
COSTCOSTCO WHSL CORP NEW | $4K |
UNHUNITEDHEALTH GROUP INC | $3K |
ADBEADOBE INC | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
LLYELI LILLY & CO | $1K |