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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 18,143 | $981.9M | 0.06% | |
| 302 | WMSADVANCED DRAIN SYS INC DEL | 8,454 | $977.3M | 0.06% | |
| 303 | IUSGISHARES TR | 6,997 | $975.0M | 0.06% | |
| 304 | OKLOOKLO INC | 45,715 | $970.5M | 0.06% | |
| 305 | ITA*ISHARES TR | 6,655 | $967.3M | 0.06% | |
| 306 | CEGCONSTELLATION ENERGY CORP | 4,293 | $960.5M | 0.06% | |
| 307 | BRBROADRIDGE FINL SOLUTIONS IN | 4,236 | $957.7M | 0.06% | |
| 308 | DOWDOW INC | 23,543 | $944.8M | 0.06% | |
| 309 | GDXVANECK ETF TRUST | 27,678 | $938.6M | 0.06% | |
| 310 | VTEBVANGUARD MUN BD FDS | 18,714 | $938.2M | 0.06% | |
| 311 | ECLECOLAB INC | 3,995 | $936.1M | 0.06% | |
| 312 | PAYXPAYCHEX INC | 6,616 | $927.8M | 0.06% | |
| 313 | MDLZMONDELEZ INTL INC | 15,327 | $915.5M | 0.06% | |
| 314 | CWENCLEARWAY ENERGY INC | 35,175 | $914.5M | 0.06% | |
| 315 | URIUNITED RENTALS INC | 1,296 | $913.0M | 0.06% | |
| 316 | PHPARKER-HANNIFIN CORP | 1,433 | $911.7M | 0.06% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 10,718 | $908.8M | 0.06% | |
| 318 | TREXTREX CO INC | 13,159 | $908.4M | 0.06% | |
| 319 | MIGAMICROSTRATEGY INC | 3,108 | $900.1M | 0.06% | |
| 320 | NTRNUTRIEN LTD | 20,097 | $899.3M | 0.06% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 757 | $897.7M | 0.06% | |
| 322 | ENBENBRIDGE INC | 21,124 | $896.3M | 0.06% | |
| 323 | TLTISHARES TR | 10,243 | $894.6M | 0.06% | |
| 324 | SLVISHARES SILVER TR | 33,768 | $889.1M | 0.06% | |
| 325 | SCMSTELLUS CAP INVT CORP | 64,339 | $885.3M | 0.06% | |
| 326 | FCXFREEPORT-MCMORAN INC | 22,910 | $872.4M | 0.05% | |
| 327 | BNDXVANGUARD CHARLOTTE FDS | 17,738 | $870.0M | 0.05% | |
| 328 | TRVTRAVELERS COMPANIES INC | 3,578 | $862.0M | 0.05% | |
| 329 | PFFAETFIS SER TR I | 39,168 | $857.8M | 0.05% | |
| 330 | DDDUPONT DE NEMOURS INC | 11,247 | $857.6M | 0.05% | |
| 331 | BSVVANGUARD BD INDEX FDS | 11,014 | $851.0M | 0.05% | |
| 332 | NMCONUVEEN MUN CR OPPORTUNITIES | 79,502 | $843.5M | 0.05% | |
| 333 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,713 | $837.5M | 0.05% | |
| 334 | SRLNSSGA ACTIVE ETF TR | 20,017 | $835.3M | 0.05% | |
| 335 | VXUSVANGUARD STAR FDS | 14,118 | $832.0M | 0.05% | |
| 336 | VNQVANGUARD INDEX FDS | 9,305 | $828.9M | 0.05% | |
| 337 | VTCVANGUARD SCOTTSDALE FDS | 10,916 | $826.5M | 0.05% | |
| 338 | IBITISHARES BITCOIN TRUST ETF | 15,548 | $824.8M | 0.05% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 5,508 | $820.7M | 0.05% | |
| 340 | CIBRFIRST TR EXCHANGE TRADED FD | 12,913 | $819.3M | 0.05% | |
| 341 | IIPRINNOVATIVE INDL PPTYS INC | 12,160 | $810.4M | 0.05% | |
| 342 | FAXABRDN ASIA PACIFIC INCOME FU | 54,815 | $806.9M | 0.05% | |
| 343 | QTWOQ2 HLDGS INC | 8,002 | $805.4M | 0.05% | |
| 344 | AIC3 AI INC | 23,290 | $801.9M | 0.05% | |
| 345 | COPXGLOBAL X FDS | 21,000 | $801.8M | 0.05% | |
| 346 | MUBISHARES TR | 7,506 | $799.8M | 0.05% | |
| 347 | MAINMAIN STR CAP CORP | 13,642 | $799.1M | 0.05% | |
| 348 | SHOPSHOPIFY INC | 7,508 | $798.3M | 0.05% | |
| 349 | FNVFRANCO NEV CORP | 6,754 | $794.2M | 0.05% | |
| 350 | BLKBLACKROCK INC | 774 | $793.0M | 0.05% | |
| 351 | ASAASA GOLD AND PRECIOUS MTLS L | 39,114 | $790.9M | 0.05% | |
| 352 | AMLPALPS ETF TR | 16,374 | $788.6M | 0.05% | |
| 353 | INTUINTUIT | 1,244 | $781.9M | 0.05% | |
| 354 | RGLDROYAL GOLD INC | 5,884 | $775.8M | 0.05% | |
| 355 | BBYBEST BUY INC | 9,024 | $774.3M | 0.05% | |
| 356 | PAAPLAINS ALL AMERN PIPELINE L | 45,151 | $771.2M | 0.05% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 1,668 | $771.1M | 0.05% | |
| 358 | GMGENERAL MTRS CO | 14,448 | $769.6M | 0.05% | |
| 359 | CMICUMMINS INC | 2,204 | $768.4M | 0.05% | |
| 360 | NRANRG ENERGY INC | 8,433 | $760.9M | 0.05% | |
| 361 | WECWEC ENERGY GROUP INC | 8,076 | $759.5M | 0.05% | |
| 362 | RSGREPUBLIC SVCS INC | 3,730 | $750.4M | 0.05% | |
| 363 | SPYVSPDR SER TR | 14,650 | $749.2M | 0.05% | |
| 364 | EVXVANECK ETF TRUST | 4,364 | $748.2M | 0.05% | |
| 365 | JAAAJANUS DETROIT STR TR | 14,700 | $745.4M | 0.05% | |
| 366 | SOFISOFI TECHNOLOGIES INC | 47,625 | $733.4M | 0.05% | |
| 367 | VRTXVERTEX PHARMACEUTICALS INC | 1,817 | $731.7M | 0.05% | |
| 368 | RIGTRANSOCEAN LTD | 195,087 | $731.6M | 0.05% | |
| 369 | IVWISHARES TR | 7,199 | $730.9M | 0.05% | |
| 370 | VTWOVANGUARD SCOTTSDALE FDS | 8,159 | $728.8M | 0.05% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 8,113 | $724.7M | 0.05% | |
| 372 | CTVACORTEVA INC | 12,687 | $722.6M | 0.04% | |
| 373 | FEFIRSTENERGY CORP | 18,148 | $721.9M | 0.04% | |
| 374 | SGOLETFS GOLD TR | 28,791 | $721.2M | 0.04% | |
| 375 | MBBISHARES TR | 7,785 | $713.7M | 0.04% | |
| 376 | SKYYFIRST TR EXCHANGE TRADED FD | 5,983 | $712.7M | 0.04% | |
| 377 | SNOWSNOWFLAKE INC | 4,604 | $710.9M | 0.04% | |
| 378 | MPCMARATHON PETE CORP | 5,048 | $704.2M | 0.04% | |
| 379 | BSTZBLACKROCK SCIENCE & TECHNOLO | 33,564 | $695.1M | 0.04% | |
| 380 | HOLXHOLOGIC INC | 9,623 | $693.7M | 0.04% | |
| 381 | DLNWISDOMTREE TR | 8,912 | $693.3M | 0.04% | |
| 382 | TOTLSSGA ACTIVE ETF TR | 17,463 | $687.9M | 0.04% | |
| 383 | TTTRANE TECHNOLOGIES PLC | 1,862 | $687.6M | 0.04% | |
| 384 | DDOMINION ENERGY INC | 12,757 | $687.1M | 0.04% | |
| 385 | LINLINDE PLC | 1,633 | $683.5M | 0.04% | |
| 386 | FPFFIRST TR INTER DURATN PFD & | 37,861 | $681.5M | 0.04% | |
| 387 | IGSBISHARES TR | 13,179 | $681.4M | 0.04% | |
| 388 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.04% | |
| 389 | ARDXARDELYX INC | 134,025 | $679.5M | 0.04% | |
| 390 | CHTRCHARTER COMMUNICATIONS INC N | 1,976 | $677.3M | 0.04% | |
| 391 | WPCWP CAREY INC | 12,412 | $676.2M | 0.04% | |
| 392 | CITHE CIGNA GROUP | 2,449 | $676.2M | 0.04% | |
| 393 | PSLV/USPROTT PHYSICAL SILVER TR | 69,780 | $673.4M | 0.04% | |
| 394 | MDTMEDTRONIC PLC | 8,421 | $672.6M | 0.04% | |
| 395 | IGVISHARES TR | 6,680 | $668.8M | 0.04% | |
| 396 | GSBDGOLDMAN SACHS BDC INC | 55,250 | $668.5M | 0.04% | |
| 397 | IQLTISHARES TR | 17,595 | $653.1M | 0.04% | |
| 398 | XLCSELECT SECTOR SPDR TR | 6,673 | $646.0M | 0.04% | |
| 399 | SDOGALPS ETF TR | 11,420 | $645.4M | 0.04% | |
| 400 | GSIEGOLDMAN SACHS ETF TR | 19,331 | $644.5M | 0.04% |