PFG Investments, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.5T
Holdings
1,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLEDUNIVERSAL DISPLAY CORP | 13,370 | $2.8B | 0.18% | |
| 102 | XLUSELECT SECTOR SPDR TR | 33,945 | $2.7B | 0.18% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,235 | $2.7B | 0.17% | |
| 104 | SILASILA REALTY TRUST INC | 106,300 | $2.7B | 0.17% | |
| 105 | UBERUBER TECHNOLOGIES INC | 35,587 | $2.7B | 0.17% | |
| 106 | SGOVISHARES TR | 26,545 | $2.7B | 0.17% | |
| 107 | AMGNAMGEN INC | 8,292 | $2.7B | 0.17% | |
| 108 | ASMLASML HOLDING N V | 3,188 | $2.7B | 0.17% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 25,728 | $2.6B | 0.17% | |
| 110 | FFORD MTR CO | 249,297 | $2.6B | 0.17% | |
| 111 | ETHOAMPLIFY ETF TR | 43,868 | $2.6B | 0.17% | |
| 112 | ISPYPROSHARES TR | 58,469 | $2.6B | 0.17% | |
| 113 | AKAFETF SER SOLUTIONS | 102,585 | $2.6B | 0.17% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,589 | $2.6B | 0.17% | |
| 115 | MUMICRON TECHNOLOGY INC | 24,979 | $2.6B | 0.17% | |
| 116 | WLYBWILEY JOHN & SONS INC | 53,477 | $2.6B | 0.17% | |
| 117 | PLDPROLOGIS INC. | 20,237 | $2.6B | 0.16% | |
| 118 | PANWPALO ALTO NETWORKS INC | 7,476 | $2.6B | 0.16% | |
| 119 | DEDEERE & CO | 6,029 | $2.5B | 0.16% | |
| 120 | QCLNFIRST TR EXCHANGE-TRADED FD | 69,885 | $2.5B | 0.16% | |
| 121 | PDPINVESCO EXCHANGE TRADED FD T | 24,275 | $2.5B | 0.16% | |
| 122 | SOSOUTHERN CO | 27,517 | $2.5B | 0.16% | |
| 123 | IIPRINNOVATIVE INDL PPTYS INC | 18,255 | $2.5B | 0.16% | |
| 124 | ETNEATON CORP PLC | 7,329 | $2.4B | 0.16% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 8,773 | $2.4B | 0.16% | |
| 126 | RTXRTX CORPORATION | 19,993 | $2.4B | 0.16% | |
| 127 | IWYISHARES TR | 10,999 | $2.4B | 0.16% | |
| 128 | SYKSTRYKER CORPORATION | 6,610 | $2.4B | 0.15% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 4,769 | $2.4B | 0.15% | |
| 130 | BIVVANGUARD BD INDEX FDS | 30,039 | $2.4B | 0.15% | |
| 131 | XLESELECT SECTOR SPDR TR | 26,677 | $2.3B | 0.15% | |
| 132 | DWDMORGAN STANLEY | 22,358 | $2.3B | 0.15% | |
| 133 | TJXTJX COS INC NEW | 19,827 | $2.3B | 0.15% | |
| 134 | NACNUVEEN CA QUALTY MUN INCOME | 193,564 | $2.3B | 0.15% | |
| 135 | CLCOLGATE PALMOLIVE CO | 21,935 | $2.3B | 0.15% | |
| 136 | HONHONEYWELL INTL INC | 10,827 | $2.2B | 0.14% | |
| 137 | TSCOTRACTOR SUPPLY CO | 7,666 | $2.2B | 0.14% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 25,898 | $2.2B | 0.14% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,599 | $2.2B | 0.14% | |
| 140 | HTGCHERCULES CAPITAL INC | 110,854 | $2.2B | 0.14% | |
| 141 | IYWISHARES TR | 14,352 | $2.2B | 0.14% | |
| 142 | REGLPROSHARES TR | 26,450 | $2.2B | 0.14% | |
| 143 | NLYANNALY CAPITAL MANAGEMENT IN | 107,059 | $2.1B | 0.14% | |
| 144 | VTVVANGUARD INDEX FDS | 12,264 | $2.1B | 0.14% | |
| 145 | XBISPDR SER TR | 21,385 | $2.1B | 0.14% | |
| 146 | RACEFERRARI N V | 4,474 | $2.1B | 0.14% | |
| 147 | VUGVANGUARD INDEX FDS | 5,451 | $2.1B | 0.14% | |
| 148 | SPGIS&P GLOBAL INC | 4,050 | $2.1B | 0.14% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW | 14,261 | $2.1B | 0.13% | |
| 150 | UNPUNION PAC CORP | 8,459 | $2.1B | 0.13% | |
| 151 | ALDXALDEYRA THERAPEUTICS INC | 386,447 | $2.1B | 0.13% | |
| 152 | CATCATERPILLAR INC | 5,268 | $2.1B | 0.13% | |
| 153 | SDYSPDR SER TR | 14,384 | $2.0B | 0.13% | |
| 154 | SBUXSTARBUCKS CORP | 20,805 | $2.0B | 0.13% | |
| 155 | MMM3M CO | 14,826 | $2.0B | 0.13% | |
| 156 | IDIINTERDIGITAL INC | 14,307 | $2.0B | 0.13% | |
| 157 | SMHVANECK ETF TRUST | 8,239 | $2.0B | 0.13% | |
| 158 | CAVACAVA GROUP INC | 15,907 | $2.0B | 0.13% | |
| 159 | NVONOVO-NORDISK A S | 16,535 | $2.0B | 0.13% | |
| 160 | AQLTISHARES TR | 14,537 | $2.0B | 0.13% | |
| 161 | LANDGLADSTONE LD CORP | 138,774 | $1.9B | 0.12% | |
| 162 | ESGVVANGUARD WORLD FD | 18,958 | $1.9B | 0.12% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 33,411 | $1.9B | 0.12% | |
| 164 | AMATAPPLIED MATLS INC | 9,499 | $1.9B | 0.12% | |
| 165 | PSXPHILLIPS 66 | 14,541 | $1.9B | 0.12% | |
| 166 | ABTABBOTT LABS | 16,590 | $1.9B | 0.12% | |
| 167 | CMCSACOMCAST CORP NEW | 45,123 | $1.9B | 0.12% | |
| 168 | ENPHENPHASE ENERGY INC | 16,607 | $1.9B | 0.12% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 4,395 | $1.9B | 0.12% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 13,518 | $1.8B | 0.12% | |
| 171 | BEPBROOKFIELD RENEWABLE PARTNER | 64,663 | $1.8B | 0.12% | |
| 172 | EMREMERSON ELEC CO | 16,623 | $1.8B | 0.12% | |
| 173 | CRMSALESFORCE INC | 6,618 | $1.8B | 0.12% | |
| 174 | TIPISHARES TR | 16,315 | $1.8B | 0.12% | |
| 175 | BABINVESCO EXCH TRADED FD TR II | 65,150 | $1.8B | 0.12% | |
| 176 | OREALTY INCOME CORP | 28,148 | $1.8B | 0.12% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 3,599 | $1.8B | 0.11% | |
| 178 | ESGUISHARES TR | 13,984 | $1.8B | 0.11% | |
| 179 | RSPINVESCO EXCHANGE TRADED FD T | 9,742 | $1.7B | 0.11% | |
| 180 | CVSCVS HEALTH CORP | 27,652 | $1.7B | 0.11% | |
| 181 | GEVGE VERNOVA INC | 6,746 | $1.7B | 0.11% | |
| 182 | QUALISHARES TR | 9,590 | $1.7B | 0.11% | |
| 183 | AXPAMERICAN EXPRESS CO | 6,249 | $1.7B | 0.11% | |
| 184 | DYHTARGET CORP | 10,820 | $1.7B | 0.11% | |
| 185 | IHIISHARES TR | 28,465 | $1.7B | 0.11% | |
| 186 | VBVANGUARD INDEX FDS | 7,094 | $1.7B | 0.11% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 28,333 | $1.7B | 0.11% | |
| 188 | VLOVALERO ENERGY CORP | 12,382 | $1.7B | 0.11% | |
| 189 | SHELSHELL PLC | 25,001 | $1.6B | 0.11% | |
| 190 | VOVANGUARD INDEX FDS | 6,240 | $1.6B | 0.11% | |
| 191 | TRVCCITIGROUP INC | 25,904 | $1.6B | 0.10% | |
| 192 | FLOTISHARES TR | 31,585 | $1.6B | 0.10% | |
| 193 | VGTVANGUARD WORLD FD | 2,746 | $1.6B | 0.10% | |
| 194 | SMDVPROSHARES TR | 22,870 | $1.6B | 0.10% | |
| 195 | OPKOPKO HEALTH INC | 1,061,090 | $1.6B | 0.10% | |
| 196 | NRKNUVEEN NEW YORK AMT QLT MUNI | 139,794 | $1.6B | 0.10% | |
| 197 | IWFISHARES TR | 4,163 | $1.6B | 0.10% | |
| 198 | FDLFIRST TR MORNINGSTAR DIVID L | 37,245 | $1.6B | 0.10% | |
| 199 | SHYISHARES TR | 18,624 | $1.5B | 0.10% | |
| 200 | AXONAXON ENTERPRISE INC | 3,872 | $1.5B | 0.10% |