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 |
|---|---|---|---|---|---|
| 201 | SHELSHELL PLC | 24,908 | $1.6B | 0.10% | |
| 202 | NVONOVO-NORDISK A S | 17,924 | $1.5B | 0.10% | |
| 203 | JSTCTIDAL ETF TR | 83,636 | $1.5B | 0.10% | |
| 204 | IWRISHARES TR | 17,205 | $1.5B | 0.09% | |
| 205 | JCIJOHNSON CTLS INTL PLC | 19,070 | $1.5B | 0.09% | |
| 206 | VLOVALERO ENERGY CORP | 12,237 | $1.5B | 0.09% | |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 25,679 | $1.5B | 0.09% | |
| 208 | FQIDIGITAL RLTY TR INC | 8,413 | $1.5B | 0.09% | |
| 209 | FLOTISHARES TR | 29,235 | $1.5B | 0.09% | |
| 210 | XLFSELECT SECTOR SPDR TR | 30,690 | $1.5B | 0.09% | |
| 211 | DELLDELL TECHNOLOGIES INC | 12,674 | $1.5B | 0.09% | |
| 212 | PFFISHARES TR | 46,194 | $1.5B | 0.09% | |
| 213 | BPBP PLC | 48,749 | $1.4B | 0.09% | |
| 214 | NOWSERVICENOW INC | 1,355 | $1.4B | 0.09% | |
| 215 | AXPAMERICAN EXPRESS CO | 5,679 | $1.4B | 0.09% | |
| 216 | DYHTARGET CORP | 10,491 | $1.4B | 0.09% | |
| 217 | DKNGDRAFTKINGS INC NEW | 37,607 | $1.4B | 0.09% | |
| 218 | IVVBBLACKROCK ETF TRUST II | 45,711 | $1.4B | 0.09% | |
| 219 | BEPBROOKFIELD RENEWABLE PARTNER | 61,166 | $1.4B | 0.09% | |
| 220 | ARKKARK ETF TR | 24,354 | $1.4B | 0.09% | |
| 221 | XBISPDR SER TR | 15,340 | $1.4B | 0.09% | |
| 222 | VRNAVERONA PHARMA PLC | 29,700 | $1.4B | 0.09% | |
| 223 | KHCKRAFT HEINZ CO | 44,875 | $1.4B | 0.09% | |
| 224 | AHRAMERICAN HEALTHCARE REIT INC | 48,240 | $1.4B | 0.09% | |
| 225 | ZIMZIM INTEGRATED SHIPPING SERV | 62,227 | $1.3B | 0.08% | |
| 226 | HDVISHARES TR | 11,726 | $1.3B | 0.08% | |
| 227 | WMWASTE MGMT INC DEL | 6,522 | $1.3B | 0.08% | |
| 228 | KMBKIMBERLY-CLARK CORP | 10,038 | $1.3B | 0.08% | |
| 229 | IVEISHARES TR | 6,772 | $1.3B | 0.08% | |
| 230 | AVUVAMERICAN CENTY ETF TR | 13,357 | $1.3B | 0.08% | |
| 231 | TIPISHARES TR | 12,067 | $1.3B | 0.08% | |
| 232 | WESWESTERN MIDSTREAM PARTNERS L | 33,424 | $1.3B | 0.08% | |
| 233 | ACNACCENTURE PLC IRELAND | 3,625 | $1.3B | 0.08% | |
| 234 | WELLWELLTOWER INC | 10,053 | $1.3B | 0.08% | |
| 235 | WFCWELLS FARGO CO NEW | 18,026 | $1.3B | 0.08% | |
| 236 | IEMGISHARES INC | 24,197 | $1.3B | 0.08% | |
| 237 | IAU*ISHARES GOLD TR | 25,437 | $1.3B | 0.08% | |
| 238 | WPMWHEATON PRECIOUS METALS CORP | 22,343 | $1.3B | 0.08% | |
| 239 | SPYXSPDR SER TR | 26,021 | $1.3B | 0.08% | |
| 240 | PYPLPAYPAL HLDGS INC | 14,678 | $1.3B | 0.08% | |
| 241 | 0VVBPARAMOUNT GLOBAL | 119,755 | $1.3B | 0.08% | |
| 242 | XYZBLOCK INC | 14,695 | $1.2B | 0.08% | |
| 243 | PHOINVESCO EXCHANGE TRADED FD T | 18,824 | $1.2B | 0.08% | |
| 244 | CVSCVS HEALTH CORP | 27,519 | $1.2B | 0.08% | |
| 245 | IBBISHARES TR | 9,319 | $1.2B | 0.08% | |
| 246 | NMZNUVEEN MUN HIGH INCOME OPPOR | 113,462 | $1.2B | 0.08% | |
| 247 | GISGENERAL MLS INC | 19,193 | $1.2B | 0.08% | |
| 248 | XYLXYLEM INC | 10,502 | $1.2B | 0.08% | |
| 249 | SECTNORTHERN LTS FD TR IV | 21,918 | $1.2B | 0.07% | |
| 250 | RYLDGLOBAL X FDS | 72,818 | $1.2B | 0.07% | |
| 251 | NXPINXP SEMICONDUCTORS N V | 5,712 | $1.2B | 0.07% | |
| 252 | CRFCORNERSTONE TOTAL RETURN FD | 135,266 | $1.2B | 0.07% | |
| 253 | PFLTPENNANTPARK FLOATING RATE CA | 107,180 | $1.2B | 0.07% | |
| 254 | WHRWHIRLPOOL CORP | 10,229 | $1.2B | 0.07% | |
| 255 | ALSALLSTATE CORP | 6,069 | $1.2B | 0.07% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 6,364 | $1.2B | 0.07% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 14,518 | $1.2B | 0.07% | |
| 258 | GSGISHARES S&P GSCI COMMODITY- | 53,026 | $1.2B | 0.07% | |
| 259 | DHRDANAHER CORPORATION | 5,025 | $1.2B | 0.07% | |
| 260 | MCXMCCORMICK & CO INC | 14,986 | $1.1B | 0.07% | |
| 261 | XLFISELECT SECTOR SPDR TR | 14,453 | $1.1B | 0.07% | |
| 262 | FSCOFS CREDIT OPPORTUNITIES CORP | 163,974 | $1.1B | 0.07% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 2,136 | $1.1B | 0.07% | |
| 264 | FDXFEDEX CORP | 3,948 | $1.1B | 0.07% | |
| 265 | KMIKINDER MORGAN INC DEL | 40,525 | $1.1B | 0.07% | |
| 266 | WBDWARNER BROS DISCOVERY INC | 104,012 | $1.1B | 0.07% | |
| 267 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,852 | $1.1B | 0.07% | |
| 268 | GOFGUGGENHEIM STRATEGIC OPPORTU | 71,966 | $1.1B | 0.07% | |
| 269 | MOATVANECK ETF TRUST | 11,817 | $1.1B | 0.07% | |
| 270 | IWDISHARES TR | 5,915 | $1.1B | 0.07% | |
| 271 | SLBSCHLUMBERGER LTD | 28,539 | $1.1B | 0.07% | |
| 272 | CSWCSW INDUSTRIALS INC | 3,100 | $1.1B | 0.07% | |
| 273 | OXYOCCIDENTAL PETE CORP | 22,107 | $1.1B | 0.07% | |
| 274 | BNDVANGUARD BD INDEX FDS | 15,123 | $1.1B | 0.07% | |
| 275 | FSLRFIRST SOLAR INC | 6,139 | $1.1B | 0.07% | |
| 276 | CQPCHENIERE ENERGY PARTNERS LP | 20,288 | $1.1B | 0.07% | |
| 277 | TLHISHARES TR | 10,796 | $1.1B | 0.07% | |
| 278 | VEAVANGUARD TAX-MANAGED FDS | 22,345 | $1.1B | 0.07% | |
| 279 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,098 | $1.1B | 0.07% | |
| 280 | YUMYUM BRANDS INC | 7,895 | $1.1B | 0.07% | |
| 281 | IJHISHARES TR | 16,894 | $1.1B | 0.07% | |
| 282 | SYYSYSCO CORP | 13,751 | $1.1B | 0.07% | |
| 283 | TXNTEXAS INSTRS INC | 5,595 | $1.0B | 0.07% | |
| 284 | JPIEJ P MORGAN EXCHANGE TRADED F | 22,948 | $1.0B | 0.07% | |
| 285 | VHTVANGUARD WORLD FD | 4,088 | $1.0B | 0.06% | |
| 286 | ESEVERSOURCE ENERGY | 17,948 | $1.0B | 0.06% | |
| 287 | USFRWISDOMTREE TR | 20,394 | $1.0B | 0.06% | |
| 288 | PECOPHILLIPS EDISON & CO INC | 27,311 | $1.0B | 0.06% | |
| 289 | RITMRITHM CAPITAL CORP | 94,335 | $1.0B | 0.06% | |
| 290 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,101 | $1.0B | 0.06% | |
| 291 | AJGGALLAGHER ARTHUR J & CO | 3,569 | $1.0B | 0.06% | |
| 292 | ROPROPER TECHNOLOGIES INC | 1,946 | $1.0B | 0.06% | |
| 293 | ENPHENPHASE ENERGY INC | 14,625 | $1.0B | 0.06% | |
| 294 | DTEDTE ENERGY CO | 8,316 | $1.0B | 0.06% | |
| 295 | 7HPHP INC | 30,707 | $1.0B | 0.06% | |
| 296 | PRUPRUDENTIAL FINL INC | 8,412 | $997.1M | 0.06% | |
| 297 | PLUNPLUG POWER INC | 467,836 | $996.5M | 0.06% | |
| 298 | DVNDEVON ENERGY CORP NEW | 30,403 | $995.1M | 0.06% | |
| 299 | ITWILLINOIS TOOL WKS INC | 3,914 | $992.5M | 0.06% | |
| 300 | OKEONEOK INC NEW | 9,872 | $991.1M | 0.06% |