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 |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 15,340 | $2.8B | 0.17% | |
| 102 | AQLTISHARES TR | 39,343 | $2.8B | 0.17% | |
| 103 | VUGVANGUARD INDEX FDS | 6,729 | $2.8B | 0.17% | |
| 104 | DWDMORGAN STANLEY | 21,657 | $2.7B | 0.17% | |
| 105 | IRMIRON MTN INC DEL | 25,602 | $2.7B | 0.17% | |
| 106 | XLUSELECT SECTOR SPDR TR | 35,411 | $2.7B | 0.17% | |
| 107 | SGOVISHARES TR | 26,663 | $2.7B | 0.17% | |
| 108 | INTCINTEL CORP | 131,935 | $2.6B | 0.16% | |
| 109 | IWYISHARES TR | 11,167 | $2.6B | 0.16% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,161 | $2.6B | 0.16% | |
| 111 | NUSI1USDNEOS ETF TRUST | 99,837 | $2.6B | 0.16% | |
| 112 | LMTLOCKHEED MARTIN CORP | 5,346 | $2.6B | 0.16% | |
| 113 | ETHOAMPLIFY ETF TR | 43,269 | $2.6B | 0.16% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,058 | $2.6B | 0.16% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 8,794 | $2.6B | 0.16% | |
| 116 | LOWLOWES COS INC | 10,248 | $2.5B | 0.16% | |
| 117 | HONHONEYWELL INTL INC | 11,020 | $2.5B | 0.15% | |
| 118 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,356 | $2.5B | 0.15% | |
| 119 | IDIINTERDIGITAL INC | 12,755 | $2.5B | 0.15% | |
| 120 | DEDEERE & CO | 5,827 | $2.5B | 0.15% | |
| 121 | XLESELECT SECTOR SPDR TR | 28,799 | $2.5B | 0.15% | |
| 122 | ETNEATON CORP PLC | 7,366 | $2.4B | 0.15% | |
| 123 | PDPINVESCO EXCHANGE TRADED FD T | 22,665 | $2.4B | 0.15% | |
| 124 | BIVVANGUARD BD INDEX FDS | 32,566 | $2.4B | 0.15% | |
| 125 | TJXTJX COS INC NEW | 19,899 | $2.4B | 0.15% | |
| 126 | GEVGE VERNOVA INC | 7,303 | $2.4B | 0.15% | |
| 127 | UBERUBER TECHNOLOGIES INC | 39,725 | $2.4B | 0.15% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 25,314 | $2.3B | 0.15% | |
| 129 | WLYBWILEY JOHN & SONS INC | 53,477 | $2.3B | 0.15% | |
| 130 | PLDPROLOGIS INC. | 21,554 | $2.3B | 0.14% | |
| 131 | ESGVVANGUARD WORLD FD | 21,703 | $2.3B | 0.14% | |
| 132 | HTGCHERCULES CAPITAL INC | 112,526 | $2.3B | 0.14% | |
| 133 | ARMARM HOLDINGS PLC | 18,194 | $2.2B | 0.14% | |
| 134 | SOSOUTHERN CO | 27,163 | $2.2B | 0.14% | |
| 135 | OHIOMEGA HEALTHCARE INVS INC | 58,792 | $2.2B | 0.14% | |
| 136 | RTXRTX CORPORATION | 19,066 | $2.2B | 0.14% | |
| 137 | NLYANNALY CAPITAL MANAGEMENT IN | 120,505 | $2.2B | 0.14% | |
| 138 | VTVVANGUARD INDEX FDS | 12,872 | $2.2B | 0.14% | |
| 139 | FFORD MTR CO | 219,778 | $2.2B | 0.14% | |
| 140 | NACNUVEEN CA QUALTY MUN INCOME | 192,630 | $2.2B | 0.14% | |
| 141 | TANINVESCO EXCH TRADED FD TR II | 65,628 | $2.2B | 0.14% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 35,749 | $2.2B | 0.13% | |
| 143 | SILASILA REALTY TRUST INC | 88,257 | $2.1B | 0.13% | |
| 144 | OLEDUNIVERSAL DISPLAY CORP | 14,588 | $2.1B | 0.13% | |
| 145 | CATCATERPILLAR INC | 5,879 | $2.1B | 0.13% | |
| 146 | REGLPROSHARES TR | 26,427 | $2.1B | 0.13% | |
| 147 | AXONAXON ENTERPRISE INC | 3,537 | $2.1B | 0.13% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 4,938 | $2.1B | 0.13% | |
| 149 | SYKSTRYKER CORPORATION | 5,801 | $2.1B | 0.13% | |
| 150 | AMGNAMGEN INC | 7,968 | $2.1B | 0.13% | |
| 151 | ASMLASML HOLDING N V | 2,973 | $2.1B | 0.13% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 3,925 | $2.0B | 0.13% | |
| 153 | EMREMERSON ELEC CO | 16,459 | $2.0B | 0.13% | |
| 154 | CRMSALESFORCE INC | 6,029 | $2.0B | 0.13% | |
| 155 | SPGIS&P GLOBAL INC | 4,030 | $2.0B | 0.12% | |
| 156 | TSCOTRACTOR SUPPLY CO | 37,636 | $2.0B | 0.12% | |
| 157 | QCLNFIRST TR EXCHANGE-TRADED FD | 58,699 | $2.0B | 0.12% | |
| 158 | SDYSPDR SER TR | 14,926 | $2.0B | 0.12% | |
| 159 | MMM3M CO | 15,248 | $2.0B | 0.12% | |
| 160 | CLCOLGATE PALMOLIVE CO | 21,919 | $2.0B | 0.12% | |
| 161 | NKENIKE INC | 25,951 | $2.0B | 0.12% | |
| 162 | USMVISHARES TR | 22,095 | $2.0B | 0.12% | |
| 163 | XLVSELECT SECTOR SPDR TR | 14,144 | $1.9B | 0.12% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 11,082 | $1.9B | 0.12% | |
| 165 | AGNCAGNC INVT CORP | 209,350 | $1.9B | 0.12% | |
| 166 | SHYISHARES TR | 23,474 | $1.9B | 0.12% | |
| 167 | MUMICRON TECHNOLOGY INC | 22,850 | $1.9B | 0.12% | |
| 168 | APOAPOLLO GLOBAL MGMT INC | 11,369 | $1.9B | 0.12% | |
| 169 | AQLTISHARES TR | 14,255 | $1.9B | 0.12% | |
| 170 | ABTABBOTT LABS | 16,377 | $1.9B | 0.12% | |
| 171 | VOVANGUARD INDEX FDS | 6,991 | $1.8B | 0.11% | |
| 172 | MPLXMPLX LP | 38,506 | $1.8B | 0.11% | |
| 173 | SPYINEOS ETF TRUST | 36,237 | $1.8B | 0.11% | |
| 174 | SBUXSTARBUCKS CORP | 20,122 | $1.8B | 0.11% | |
| 175 | NRKNUVEEN NEW YORK AMT QLT MUNI | 175,381 | $1.8B | 0.11% | |
| 176 | ESGUISHARES TR | 14,149 | $1.8B | 0.11% | |
| 177 | QUALISHARES TR | 10,177 | $1.8B | 0.11% | |
| 178 | IQQQPROSHARES TR | 42,422 | $1.8B | 0.11% | |
| 179 | UNPUNION PAC CORP | 7,922 | $1.8B | 0.11% | |
| 180 | TRVCCITIGROUP INC | 25,508 | $1.8B | 0.11% | |
| 181 | PSXPHILLIPS 66 | 15,304 | $1.7B | 0.11% | |
| 182 | ALDXALDEYRA THERAPEUTICS INC | 347,747 | $1.7B | 0.11% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 5,041 | $1.7B | 0.11% | |
| 184 | OPKOPKO HEALTH INC | 1,160,885 | $1.7B | 0.11% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 13,580 | $1.7B | 0.11% | |
| 186 | CMCSACOMCAST CORP NEW | 44,730 | $1.7B | 0.10% | |
| 187 | VGTVANGUARD WORLD FD | 2,694 | $1.7B | 0.10% | |
| 188 | IWFISHARES TR | 4,168 | $1.7B | 0.10% | |
| 189 | KYNKAYNE ANDERSON ENERGY INFRST | 131,026 | $1.7B | 0.10% | |
| 190 | RACEFERRARI N V | 3,904 | $1.7B | 0.10% | |
| 191 | BABINVESCO EXCH TRADED FD TR II | 63,320 | $1.7B | 0.10% | |
| 192 | IHIISHARES TR | 28,293 | $1.7B | 0.10% | |
| 193 | VBVANGUARD INDEX FDS | 6,866 | $1.6B | 0.10% | |
| 194 | FSKFS KKR CAP CORP | 73,447 | $1.6B | 0.10% | |
| 195 | AMATAPPLIED MATLS INC | 9,801 | $1.6B | 0.10% | |
| 196 | CAVACAVA GROUP INC | 14,085 | $1.6B | 0.10% | |
| 197 | FDLFIRST TR MORNINGSTAR DIVID L | 39,273 | $1.6B | 0.10% | |
| 198 | SMDVPROSHARES TR | 23,265 | $1.6B | 0.10% | |
| 199 | COPCONOCOPHILLIPS | 15,804 | $1.6B | 0.10% | |
| 200 | OREALTY INCOME CORP | 29,292 | $1.6B | 0.10% |