PFG Investments, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.6T
Holdings
1,017
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 519,323 | $115.4B | 7.40% | |
| 2 | MSFTMICROSOFT CORP | 123,810 | $46.5B | 2.98% | |
| 3 | NVDANVIDIA CORPORATION | 387,006 | $41.9B | 2.69% | |
| 4 | TSLATESLA INC | 136,027 | $35.3B | 2.26% | |
| 5 | AMZNAMAZON COM INC | 156,075 | $29.7B | 1.90% | |
| 6 | METAMETA PLATFORMS INC | 47,225 | $27.2B | 1.75% | |
| 7 | PDIPIMCO DYNAMIC INCOME FD | 1,314,200 | $26.0B | 1.67% | |
| 8 | SPYSPDR S&P 500 ETF TR | 37,972 | $21.2B | 1.36% | |
| 9 | NDQINVESCO QQQ TR | 38,552 | $18.1B | 1.16% | |
| 10 | XOMEXXON MOBIL CORP | 147,513 | $17.5B | 1.13% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 18,339 | $17.3B | 1.11% | |
| 12 | JNJJOHNSON & JOHNSON | 102,613 | $17.0B | 1.09% | |
| 13 | JPMJPMORGAN CHASE & CO. | 68,541 | $16.8B | 1.08% | |
| 14 | GRNBVANECK ETF TRUST | 512,742 | $12.3B | 0.79% | |
| 15 | EMNTPIMCO ETF TR | 117,186 | $11.6B | 0.74% | |
| 16 | GOOGLALPHABET INC | 74,412 | $11.5B | 0.74% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 45,032 | $11.2B | 0.72% | |
| 18 | VVISA INC | 30,875 | $10.8B | 0.69% | |
| 19 | CSCOCISCO SYS INC | 173,816 | $10.7B | 0.69% | |
| 20 | BILSPDR SER TR | 116,165 | $10.7B | 0.68% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,530 | $10.4B | 0.67% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 228,042 | $10.3B | 0.66% | |
| 23 | CEF/USPROTT PHYSICAL GOLD & SILVE | 351,824 | $10.0B | 0.64% | |
| 24 | DASXINVESTMENT MANAGERS SER TR I | 265,028 | $9.8B | 0.63% | |
| 25 | DSIISHARES TR | 93,475 | $9.6B | 0.61% | |
| 26 | GOOGALPHABET INC | 60,980 | $9.5B | 0.61% | |
| 27 | VTIVANGUARD INDEX FDS | 34,009 | $9.3B | 0.60% | |
| 28 | WMTWALMART INC | 101,014 | $8.9B | 0.57% | |
| 29 | PGPROCTER AND GAMBLE CO | 52,011 | $8.9B | 0.57% | |
| 30 | PEPPEPSICO INC | 58,759 | $8.8B | 0.57% | |
| 31 | PTYPIMCO CORPORATE & INCOME OPP | 589,725 | $8.5B | 0.55% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 98,606 | $8.3B | 0.53% | |
| 33 | GQ9SPDR GOLD TR | 28,780 | $8.3B | 0.53% | |
| 34 | CVXCHEVRON CORP NEW | 48,624 | $8.1B | 0.52% | |
| 35 | HDHOME DEPOT INC | 22,083 | $8.1B | 0.52% | |
| 36 | TAT&T INC | 268,255 | $7.6B | 0.49% | |
| 37 | LLYELI LILLY & CO | 9,056 | $7.5B | 0.48% | |
| 38 | EDCONSOLIDATED EDISON INC | 64,100 | $7.1B | 0.45% | |
| 39 | VGSRMANAGER DIRECTED PORTFOLIOS | 685,571 | $7.0B | 0.45% | |
| 40 | FAIFIRST TR EXCHANGE TRADED FD | 123,818 | $6.8B | 0.44% | |
| 41 | BACBANK AMERICA CORP | 160,886 | $6.7B | 0.43% | |
| 42 | ABBVABBVIE INC | 31,297 | $6.6B | 0.42% | |
| 43 | HASIHA SUSTAINABLE INFRA CAP INC | 217,959 | $6.4B | 0.41% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 110,923 | $6.3B | 0.41% | |
| 45 | PHYS/USPROTT PHYSICAL GOLD TR | 256,521 | $6.2B | 0.40% | |
| 46 | ITOTISHARES TR | 49,721 | $6.1B | 0.39% | |
| 47 | PFEPFIZER INC | 236,458 | $6.0B | 0.38% | |
| 48 | BEPCBROOKFIELD RENEWABLE CORP | 209,120 | $5.8B | 0.37% | |
| 49 | IVVISHARES TR | 10,271 | $5.8B | 0.37% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 55,887 | $5.7B | 0.37% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 43,980 | $5.7B | 0.36% | |
| 52 | KOCOCA COLA CO | 78,503 | $5.6B | 0.36% | |
| 53 | MRKMERCK & CO INC | 62,576 | $5.6B | 0.36% | |
| 54 | VOOVANGUARD INDEX FDS | 10,925 | $5.6B | 0.36% | |
| 55 | AVGOBROADCOM INC | 33,350 | $5.6B | 0.36% | |
| 56 | ECCEAGLE POINT CREDIT COMPANY I | 685,957 | $5.6B | 0.36% | |
| 57 | NFLXNETFLIX INC | 5,873 | $5.5B | 0.35% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 49,359 | $5.4B | 0.35% | |
| 59 | GEGE AEROSPACE | 26,480 | $5.3B | 0.34% | |
| 60 | ISPYPROSHARES TR | 123,492 | $5.2B | 0.33% | |
| 61 | ORCLORACLE CORP | 37,067 | $5.2B | 0.33% | |
| 62 | AGGISHARES TR | 49,769 | $4.9B | 0.32% | |
| 63 | GRIDFIRST TR EXCHANGE TRADED FD | 43,262 | $4.9B | 0.31% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 24,553 | $4.8B | 0.31% | |
| 65 | IYWISHARES TR | 32,980 | $4.6B | 0.30% | |
| 66 | MCDMCDONALDS CORP | 14,767 | $4.6B | 0.30% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 29,053 | $4.6B | 0.30% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 134,477 | $4.6B | 0.29% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 8,666 | $4.5B | 0.29% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 60,121 | $4.5B | 0.29% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 159,867 | $4.5B | 0.29% | |
| 72 | MAMASTERCARD INCORPORATED | 8,072 | $4.4B | 0.28% | |
| 73 | ADMAADMA BIOLOGICS INC | 222,809 | $4.4B | 0.28% | |
| 74 | INTGINTERGROUP CORP | 344,753 | $4.2B | 0.27% | |
| 75 | ETENERGY TRANSFER L P | 222,144 | $4.1B | 0.26% | |
| 76 | QYLDGLOBAL X FDS | 244,678 | $4.1B | 0.26% | |
| 77 | DISDISNEY WALT CO | 40,398 | $4.0B | 0.26% | |
| 78 | NEENEXTERA ENERGY INC | 55,263 | $3.9B | 0.25% | |
| 79 | MOALTRIA GROUP INC | 64,694 | $3.9B | 0.25% | |
| 80 | DUKDUKE ENERGY CORP NEW | 31,409 | $3.8B | 0.25% | |
| 81 | FFORD MTR CO | 373,733 | $3.7B | 0.24% | |
| 82 | BXBLACKSTONE INC | 26,728 | $3.7B | 0.24% | |
| 83 | BABOEING CO | 21,354 | $3.6B | 0.23% | |
| 84 | XLKSELECT SECTOR SPDR TR | 17,468 | $3.6B | 0.23% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 57,551 | $3.5B | 0.23% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 44,174 | $3.5B | 0.22% | |
| 87 | NOBLPROSHARES TR | 33,609 | $3.4B | 0.22% | |
| 88 | QQQHNEOS ETF TRUST | 69,845 | $3.4B | 0.22% | |
| 89 | NUDMNUSHARES ETF TR | 104,598 | $3.3B | 0.21% | |
| 90 | AQLTISHARES TR | 41,688 | $3.2B | 0.20% | |
| 91 | QCOMQUALCOMM INC | 20,451 | $3.1B | 0.20% | |
| 92 | XLUSELECT SECTOR SPDR TR | 39,236 | $3.1B | 0.20% | |
| 93 | UBERUBER TECHNOLOGIES INC | 42,235 | $3.1B | 0.20% | |
| 94 | SDYSPDR SER TR | 22,638 | $3.1B | 0.20% | |
| 95 | SOXXISHARES TR | 16,101 | $3.0B | 0.19% | |
| 96 | SGOVISHARES TR | 29,951 | $3.0B | 0.19% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL | 45,207 | $2.9B | 0.19% | |
| 98 | XYLDGLOBAL X FDS | 73,573 | $2.9B | 0.19% | |
| 99 | GLWCORNING INC | 61,552 | $2.8B | 0.18% | |
| 100 | IWYISHARES TR | 12,931 | $2.7B | 0.17% |
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