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 |
|---|---|---|---|---|---|
| 201 | DNAGINKGO BIOWORKS HOLDINGS INC | 189,030 | $1.5B | 0.10% | |
| 202 | IWRISHARES TR | 17,429 | $1.5B | 0.10% | |
| 203 | APOAPOLLO GLOBAL MGMT INC | 12,246 | $1.5B | 0.10% | |
| 204 | DHRDANAHER CORPORATION | 5,496 | $1.5B | 0.10% | |
| 205 | OHIOMEGA HEALTHCARE INVS INC | 37,524 | $1.5B | 0.10% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 19,472 | $1.5B | 0.10% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 6,468 | $1.5B | 0.10% | |
| 208 | XLVSELECT SECTOR SPDR TR | 9,697 | $1.5B | 0.10% | |
| 209 | IVVISHARES TR | 2,589 | $1.5B | 0.10% | |
| 210 | BNDVANGUARD BD INDEX FDS | 19,726 | $1.5B | 0.10% | |
| 211 | WMWASTE MGMT INC DEL | 7,108 | $1.5B | 0.10% | |
| 212 | FSLRFIRST SOLAR INC | 5,838 | $1.5B | 0.09% | |
| 213 | BPBP PLC | 45,655 | $1.4B | 0.09% | |
| 214 | FDXFEDEX CORP | 5,084 | $1.4B | 0.09% | |
| 215 | JSTCTIDAL ETF TR | 73,615 | $1.4B | 0.09% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 4,940 | $1.4B | 0.09% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 2,239 | $1.4B | 0.09% | |
| 218 | HDVISHARES TR | 11,741 | $1.4B | 0.09% | |
| 219 | AGNCAGNC INVT CORP | 131,911 | $1.4B | 0.09% | |
| 220 | FQIDIGITAL RLTY TR INC | 8,482 | $1.4B | 0.09% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 5,690 | $1.4B | 0.09% | |
| 222 | AHRAMERICAN HEALTHCARE REIT INC | 52,119 | $1.4B | 0.09% | |
| 223 | WMSADVANCED DRAIN SYS INC DEL | 8,635 | $1.4B | 0.09% | |
| 224 | FSKFS KKR CAP CORP | 68,400 | $1.3B | 0.09% | |
| 225 | DKNGDRAFTKINGS INC NEW | 34,250 | $1.3B | 0.09% | |
| 226 | WPMWHEATON PRECIOUS METALS CORP | 21,950 | $1.3B | 0.09% | |
| 227 | XYLXYLEM INC | 9,909 | $1.3B | 0.09% | |
| 228 | WELLWELLTOWER INC | 10,316 | $1.3B | 0.09% | |
| 229 | XLFSELECT SECTOR SPDR TR | 29,109 | $1.3B | 0.09% | |
| 230 | GISGENERAL MLS INC | 17,795 | $1.3B | 0.08% | |
| 231 | SPYXSPDR SER TR | 27,554 | $1.3B | 0.08% | |
| 232 | PFFISHARES TR | 38,908 | $1.3B | 0.08% | |
| 233 | PHOINVESCO EXCHANGE TRADED FD T | 18,319 | $1.3B | 0.08% | |
| 234 | DELLDELL TECHNOLOGIES INC | 10,833 | $1.3B | 0.08% | |
| 235 | DOWDOW INC | 23,496 | $1.3B | 0.08% | |
| 236 | ZIMZIM INTEGRATED SHIPPING SERV | 49,754 | $1.3B | 0.08% | |
| 237 | CWENCLEARWAY ENERGY INC | 41,421 | $1.3B | 0.08% | |
| 238 | 0VVBPARAMOUNT GLOBAL | 119,473 | $1.3B | 0.08% | |
| 239 | TLHISHARES TR | 11,585 | $1.3B | 0.08% | |
| 240 | IBBISHARES TR | 8,658 | $1.3B | 0.08% | |
| 241 | MCXMCCORMICK & CO INC | 15,295 | $1.3B | 0.08% | |
| 242 | WESWESTERN MIDSTREAM PARTNERS L | 32,884 | $1.3B | 0.08% | |
| 243 | IVEISHARES TR | 6,378 | $1.3B | 0.08% | |
| 244 | RYLDGLOBAL X FDS | 77,718 | $1.3B | 0.08% | |
| 245 | FNDFLOOR & DECOR HLDGS INC | 10,076 | $1.3B | 0.08% | |
| 246 | KHCKRAFT HEINZ CO | 35,603 | $1.3B | 0.08% | |
| 247 | MPLXMPLX LP | 27,801 | $1.2B | 0.08% | |
| 248 | IQQQPROSHARES TR | 29,221 | $1.2B | 0.08% | |
| 249 | KMBKIMBERLY-CLARK CORP | 8,569 | $1.2B | 0.08% | |
| 250 | PFLTPENNANTPARK FLOATING RATE CA | 105,062 | $1.2B | 0.08% | |
| 251 | XLFISELECT SECTOR SPDR TR | 14,535 | $1.2B | 0.08% | |
| 252 | IEMGISHARES INC | 20,974 | $1.2B | 0.08% | |
| 253 | ACNACCENTURE PLC IRELAND | 3,372 | $1.2B | 0.08% | |
| 254 | AMSWAUSDAMER SOFTWARE INC | 106,500 | $1.2B | 0.08% | |
| 255 | GOFGUGGENHEIM STRATEGIC OPPORTU | 74,030 | $1.2B | 0.08% | |
| 256 | IAU*ISHARES GOLD TR | 23,423 | $1.2B | 0.08% | |
| 257 | WHRWHIRLPOOL CORP | 10,869 | $1.2B | 0.08% | |
| 258 | IWDISHARES TR | 6,059 | $1.2B | 0.07% | |
| 259 | ESEVERSOURCE ENERGY | 16,787 | $1.1B | 0.07% | |
| 260 | MBBISHARES TR | 11,892 | $1.1B | 0.07% | |
| 261 | COPCONOCOPHILLIPS | 10,807 | $1.1B | 0.07% | |
| 262 | VHTVANGUARD WORLD FD | 4,025 | $1.1B | 0.07% | |
| 263 | CSWCSW INDUSTRIALS INC | 3,100 | $1.1B | 0.07% | |
| 264 | MOATVANECK ETF TRUST | 11,696 | $1.1B | 0.07% | |
| 265 | FCXFREEPORT-MCMORAN INC | 22,627 | $1.1B | 0.07% | |
| 266 | MDLZMONDELEZ INTL INC | 15,316 | $1.1B | 0.07% | |
| 267 | ARKKARK ETF TR | 23,402 | $1.1B | 0.07% | |
| 268 | SPYINEOS ETF TRUST | 21,686 | $1.1B | 0.07% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 4,269 | $1.1B | 0.07% | |
| 270 | CRFCORNERSTONE TOTAL RETURN FD | 136,875 | $1.1B | 0.07% | |
| 271 | SECTNORTHERN LTS FD TR IV | 20,589 | $1.1B | 0.07% | |
| 272 | LINLINDE PLC | 2,313 | $1.1B | 0.07% | |
| 273 | YUMYUM BRANDS INC | 7,889 | $1.1B | 0.07% | |
| 274 | ALSALLSTATE CORP | 5,805 | $1.1B | 0.07% | |
| 275 | 7HPHP INC | 30,684 | $1.1B | 0.07% | |
| 276 | TXNTEXAS INSTRS INC | 5,322 | $1.1B | 0.07% | |
| 277 | DVNDEVON ENERGY CORP NEW | 28,047 | $1.1B | 0.07% | |
| 278 | PECOPHILLIPS EDISON & CO INC | 28,981 | $1.1B | 0.07% | |
| 279 | GSGISHARES S&P GSCI COMMODITY- | 51,978 | $1.1B | 0.07% | |
| 280 | NOWSERVICENOW INC | 1,220 | $1.1B | 0.07% | |
| 281 | PYPLPAYPAL HLDGS INC | 13,937 | $1.1B | 0.07% | |
| 282 | RHIROBERT HALF INC. | 16,000 | $1.1B | 0.07% | |
| 283 | TLTISHARES TR | 10,976 | $1.1B | 0.07% | |
| 284 | SLBSCHLUMBERGER LTD | 25,641 | $1.1B | 0.07% | |
| 285 | URIUNITED RENTALS INC | 1,328 | $1.1B | 0.07% | |
| 286 | ROPROPER TECHNOLOGIES INC | 1,925 | $1.1B | 0.07% | |
| 287 | SYYSYSCO CORP | 13,693 | $1.1B | 0.07% | |
| 288 | DTEDTE ENERGY CO | 8,308 | $1.1B | 0.07% | |
| 289 | VRNAVERONA PHARMA PLC | 36,800 | $1.1B | 0.07% | |
| 290 | ENBENBRIDGE INC | 26,071 | $1.1B | 0.07% | |
| 291 | SLVISHARES SILVER TR | 37,172 | $1.1B | 0.07% | |
| 292 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,629 | $1.1B | 0.07% | |
| 293 | XYZBLOCK INC | 15,670 | $1.1B | 0.07% | |
| 294 | JPIEJ P MORGAN EXCHANGE TRADED F | 22,499 | $1.0B | 0.07% | |
| 295 | ITWILLINOIS TOOL WKS INC | 3,982 | $1.0B | 0.07% | |
| 296 | OXYOCCIDENTAL PETE CORP | 20,163 | $1.0B | 0.07% | |
| 297 | IUSGISHARES TR | 7,728 | $1.0B | 0.07% | |
| 298 | USFRWISDOMTREE TR | 20,255 | $1.0B | 0.07% | |
| 299 | ORLYOREILLY AUTOMOTIVE INC | 874 | $1.0B | 0.06% | |
| 300 | BBYBEST BUY INC | 9,737 | $1.0B | 0.06% |