PFG Investments, LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$1.5B

Holdings

1,021

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,021 positions)

StockValue
AAPLAPPLE INC
$137.3M
MSFTMICROSOFT CORP
$52.8M
NVDANVIDIA CORPORATION
$48.9M
TSLATESLA INC
$32.4M
AMZNAMAZON COM INC
$29.2M
METAMETA PLATFORMS INC
$25.8M
PDIPIMCO DYNAMIC INCOME FD
$21.3M
SPYSPDR S&P 500 ETF TR
$20.6M
NDQINVESCO QQQ TR
$17.3M
XOMEXXON MOBIL CORP
$17.0M
COSTCOSTCO WHSL CORP NEW
$15.6M
JNJJOHNSON & JOHNSON
$15.5M
JPMJPMORGAN CHASE & CO.
$14.8M
GOOGLALPHABET INC
$13.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$11.5M
BACVERIZON COMMUNICATIONS INC
$10.8M
DASXINVESTMENT MANAGERS SER TR I
$10.2M
GOOGALPHABET INC
$10.2M
DSIISHARES TR
$10.0M
IBMINTERNATIONAL BUSINESS MACHS
$9.9M
GRNBVANECK ETF TRUST
$9.5M
PEPPEPSICO INC
$9.5M
VVISA INC
$9.2M
CSCOCISCO SYS INC
$9.1M
PTYPIMCO CORPORATE & INCOME OPP
$8.9M
BILSPDR SER TR
$8.9M
HDHOME DEPOT INC
$8.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.4M
PGPROCTER AND GAMBLE CO
$8.4M
WMTWALMART INC
$8.4M
HASIHA SUSTAINABLE INFRA CAP INC
$8.3M
VTIVANGUARD INDEX FDS
$7.9M
MRKMERCK & CO INC
$7.4M
FAIFIRST TR EXCHANGE-TRADED FD
$7.3M
AMDADVANCED MICRO DEVICES INC
$7.2M
CVXCHEVRON CORP NEW
$7.2M
UNHUNITEDHEALTH GROUP INC
$6.7M
LLYELI LILLY & CO
$6.7M
EDCONSOLIDATED EDISON INC
$6.7M
VGSRMANAGER DIRECTED PORTFOLIOS
$6.6M
ABBVABBVIE INC
$6.5M
BEPCBROOKFIELD RENEWABLE CORP
$6.5M
BACBANK AMERICA CORP
$6.4M
TAT&T INC
$6.3M
ORCLORACLE CORP
$6.3M
ITOTISHARES TR
$6.1M
GQ9SPDR GOLD TR
$5.9M
PFEPFIZER INC
$5.8M
VYMVANGUARD WHITEHALL FDS
$5.8M
EMNTPIMCO ETF TR
$5.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$5.5M
ECCEAGLE POINT CREDIT COMPANY I
$5.5M
GRIDFIRST TR EXCHANGE TRADED FD
$5.5M
INTGINTERGROUP CORP
$5.3M
AVGOBROADCOM INC
$5.2M
PHYS/USPROTT PHYSICAL GOLD TR
$5.2M
DISDISNEY WALT CO
$5.1M
KOCOCA COLA CO
$5.0M
NEENEXTERA ENERGY INC
$5.0M
GEGE AEROSPACE
$4.9M
ADBEADOBE INC
$4.8M
VOOVANGUARD INDEX FDS
$4.7M
AGGISHARES TR
$4.5M
MCDMCDONALDS CORP
$4.5M
SPLVINVESCO EXCH TRADED FD TR II
$4.5M
MAMASTERCARD INCORPORATED
$4.5M
ADMAADMA BIOLOGICS INC
$4.4M
NFLXNETFLIX INC
$4.3M
BXBLACKSTONE INC
$4.1M
XLKSELECT SECTOR SPDR TR
$4.0M
LOWLOWES COS INC
$4.0M
AQLTISHARES TR
$3.7M
EPDENTERPRISE PRODS PARTNERS L
$3.7M
DUKDUKE ENERGY CORP NEW
$3.6M
SOXXISHARES TR
$3.6M
QYLDGLOBAL X FDS
$3.6M
QCOMQUALCOMM INC
$3.5M
4I1PHILIP MORRIS INTL INC
$3.5M
GLWCORNING INC
$3.5M
ABRARBOR REALTY TRUST INC
$3.5M
ETENERGY TRANSFER L P
$3.4M
NUDMNUSHARES ETF TR
$3.4M
SRPTSAREPTA THERAPEUTICS INC
$3.3M
TANINVESCO EXCH TRADED FD TR II
$3.3M
PLTRPALANTIR TECHNOLOGIES INC
$3.2M
NOBLPROSHARES TR
$3.2M
XYLDGLOBAL X FDS
$3.1M
MOALTRIA GROUP INC
$3.1M
GILDGILEAD SCIENCES INC
$3.1M
BABOEING CO
$3.0M
BMYBRISTOL-MYERS SQUIBB CO
$3.0M
VCSHVANGUARD SCOTTSDALE FDS
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
IJRISHARES TR
$3.0M
INTCINTEL CORP
$3.0M
AQLTISHARES TR
$2.9M
IRMIRON MTN INC DEL
$2.9M
VIGVANGUARD SPECIALIZED FUNDS
$2.8M
ARMARM HOLDINGS PLC
$2.8M
IWMISHARES TR
$2.8M
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