PFG Investments, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1.6T
Holdings
1,027
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 592,386 | $148.3B | 9.23% | |
| 2 | TSLATESLA INC | 131,908 | $53.3B | 3.32% | |
| 3 | MSFTMICROSOFT CORP | 125,785 | $53.0B | 3.30% | |
| 4 | NVDANVIDIA CORPORATION | 391,450 | $52.6B | 3.27% | |
| 5 | AMZNAMAZON COM INC | 153,214 | $33.6B | 2.09% | |
| 6 | METAMETA PLATFORMS INC | 46,303 | $27.1B | 1.69% | |
| 7 | SPYSPDR S&P 500 ETF TR | 37,014 | $21.7B | 1.35% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 1,136,107 | $20.8B | 1.30% | |
| 9 | NDQINVESCO QQQ TR | 36,180 | $18.5B | 1.15% | |
| 10 | JPMJPMORGAN CHASE & CO. | 69,987 | $16.8B | 1.04% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 17,946 | $16.4B | 1.02% | |
| 12 | XOMEXXON MOBIL CORP | 145,003 | $15.6B | 0.97% | |
| 13 | GOOGLALPHABET INC | 80,576 | $15.3B | 0.95% | |
| 14 | JNJJOHNSON & JOHNSON | 93,713 | $13.6B | 0.84% | |
| 15 | GOOGALPHABET INC | 60,767 | $11.6B | 0.72% | |
| 16 | GRNBVANECK ETF TRUST | 457,677 | $10.8B | 0.68% | |
| 17 | VTIVANGUARD INDEX FDS | 36,042 | $10.4B | 0.65% | |
| 18 | CSCOCISCO SYS INC | 172,821 | $10.2B | 0.64% | |
| 19 | DSIISHARES TR | 92,668 | $10.2B | 0.64% | |
| 20 | DASXINVESTMENT MANAGERS SER TR I | 268,785 | $10.2B | 0.64% | |
| 21 | VVISA INC | 31,586 | $10.0B | 0.62% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 45,442 | $9.8B | 0.61% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 234,695 | $9.4B | 0.58% | |
| 24 | WMTWALMART INC | 101,492 | $9.2B | 0.57% | |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVE | 384,245 | $9.1B | 0.57% | |
| 26 | PTYPIMCO CORPORATE & INCOME OPP | 610,423 | $8.8B | 0.55% | |
| 27 | PEPPEPSICO INC | 56,487 | $8.6B | 0.53% | |
| 28 | HDHOME DEPOT INC | 22,012 | $8.6B | 0.53% | |
| 29 | PGPROCTER AND GAMBLE CO | 50,762 | $8.5B | 0.53% | |
| 30 | BILSPDR SER TR | 93,026 | $8.5B | 0.53% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,790 | $8.1B | 0.50% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 101,949 | $7.7B | 0.48% | |
| 33 | AVGOBROADCOM INC | 30,955 | $7.2B | 0.45% | |
| 34 | BACBANK AMERICA CORP | 162,464 | $7.1B | 0.44% | |
| 35 | FAIFIRST TR EXCHANGE-TRADED FD | 120,749 | $7.1B | 0.44% | |
| 36 | CVXCHEVRON CORP NEW | 48,401 | $7.0B | 0.44% | |
| 37 | LLYELI LILLY & CO | 8,834 | $6.8B | 0.42% | |
| 38 | MRKMERCK & CO INC | 64,719 | $6.4B | 0.40% | |
| 39 | ORCLORACLE CORP | 38,479 | $6.4B | 0.40% | |
| 40 | VGSRMANAGER DIRECTED PORTFOLIOS | 628,265 | $6.4B | 0.40% | |
| 41 | TAT&T INC | 274,694 | $6.3B | 0.39% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 48,097 | $6.1B | 0.38% | |
| 43 | HASIHA SUSTAINABLE INFRA CAP INC | 226,677 | $6.1B | 0.38% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 47,897 | $6.0B | 0.38% | |
| 45 | EMNTPIMCO ETF TR | 60,951 | $6.0B | 0.37% | |
| 46 | VOOVANGUARD INDEX FDS | 11,025 | $5.9B | 0.37% | |
| 47 | DISDISNEY WALT CO | 52,860 | $5.9B | 0.37% | |
| 48 | IVVISHARES TR | 9,986 | $5.9B | 0.37% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 48,231 | $5.8B | 0.36% | |
| 50 | GQ9SPDR GOLD TR | 24,035 | $5.8B | 0.36% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,831 | $5.8B | 0.36% | |
| 52 | ITOTISHARES TR | 45,022 | $5.8B | 0.36% | |
| 53 | EDCONSOLIDATED EDISON INC | 64,246 | $5.7B | 0.36% | |
| 54 | ABBVABBVIE INC | 32,073 | $5.7B | 0.35% | |
| 55 | ECCEAGLE POINT CREDIT COMPANY I | 619,399 | $5.5B | 0.34% | |
| 56 | BEPCBROOKFIELD RENEWABLE CORP | 198,001 | $5.5B | 0.34% | |
| 57 | PFEPFIZER INC | 206,418 | $5.5B | 0.34% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 10,495 | $5.3B | 0.33% | |
| 59 | IYWISHARES TR | 33,269 | $5.3B | 0.33% | |
| 60 | NFLXNETFLIX INC | 5,931 | $5.3B | 0.33% | |
| 61 | PHYS/USPROTT PHYSICAL GOLD TR | 260,024 | $5.2B | 0.33% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 26,066 | $5.1B | 0.32% | |
| 63 | GRIDFIRST TR EXCHANGE TRADED FD | 42,734 | $5.1B | 0.32% | |
| 64 | INTGINTERGROUP CORP | 343,949 | $4.9B | 0.31% | |
| 65 | KOCOCA COLA CO | 78,673 | $4.9B | 0.30% | |
| 66 | AGGISHARES TR | 50,315 | $4.9B | 0.30% | |
| 67 | ETENERGY TRANSFER L P | 245,688 | $4.8B | 0.30% | |
| 68 | GEGE AEROSPACE | 27,321 | $4.6B | 0.28% | |
| 69 | BXBLACKSTONE INC | 26,408 | $4.6B | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED | 8,516 | $4.5B | 0.28% | |
| 71 | ISPYPROSHARES TR | 98,368 | $4.4B | 0.27% | |
| 72 | MCDMCDONALDS CORP | 14,936 | $4.3B | 0.27% | |
| 73 | XLKSELECT SECTOR SPDR TR | 18,526 | $4.3B | 0.27% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 136,958 | $4.3B | 0.27% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 61,211 | $4.3B | 0.27% | |
| 76 | NEENEXTERA ENERGY INC | 57,022 | $4.1B | 0.25% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 147,065 | $4.0B | 0.25% | |
| 78 | ADBEADOBE INC | 9,030 | $4.0B | 0.25% | |
| 79 | ADMAADMA BIOLOGICS INC | 221,508 | $3.8B | 0.24% | |
| 80 | AQLTISHARES TR | 163,438 | $3.8B | 0.23% | |
| 81 | BABOEING CO | 21,251 | $3.6B | 0.22% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 29,390 | $3.5B | 0.22% | |
| 83 | GLWCORNING INC | 73,889 | $3.5B | 0.22% | |
| 84 | SOXXISHARES TR | 15,977 | $3.4B | 0.21% | |
| 85 | GILDGILEAD SCIENCES INC | 37,025 | $3.4B | 0.21% | |
| 86 | DUKDUKE ENERGY CORP NEW | 31,254 | $3.4B | 0.21% | |
| 87 | MOALTRIA GROUP INC | 63,507 | $3.3B | 0.21% | |
| 88 | SRPTSAREPTA THERAPEUTICS INC | 26,998 | $3.3B | 0.20% | |
| 89 | SMHVANECK ETF TRUST | 13,486 | $3.3B | 0.20% | |
| 90 | NUDMNUSHARES ETF TR | 108,355 | $3.3B | 0.20% | |
| 91 | QCOMQUALCOMM INC | 20,923 | $3.2B | 0.20% | |
| 92 | ABRARBOR REALTY TRUST INC | 225,517 | $3.1B | 0.19% | |
| 93 | IWMISHARES TR | 13,991 | $3.1B | 0.19% | |
| 94 | NOBLPROSHARES TR | 30,606 | $3.0B | 0.19% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 38,988 | $3.0B | 0.19% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 53,552 | $3.0B | 0.19% | |
| 97 | IJRISHARES TR | 25,608 | $3.0B | 0.18% | |
| 98 | XYLDGLOBAL X FDS | 70,394 | $2.9B | 0.18% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 5,065 | $2.9B | 0.18% | |
| 100 | QYLDGLOBAL X FDS | 158,981 | $2.9B | 0.18% |
Page 1 of 11Next