PFG Investments, LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$1.4B

Holdings

943

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (943 positions)

StockValue
AAPLAPPLE INC
$125.5M
NVDANVIDIA CORPORATION
$59.1M
MSFTMICROSOFT CORP
$54.0M
AMZNAMAZON COM INC
$29.4M
TSLATESLA INC
$22.2M
METAMETA PLATFORMS INC
$21.0M
PDIPIMCO DYNAMIC INCOME FD
$17.9M
SPYSPDR S&P 500 ETF TR
$17.6M
XOMEXXON MOBIL CORP
$16.0M
NDQINVESCO QQQ TR
$15.5M
JNJJOHNSON & JOHNSON
$15.4M
COSTCOSTCO WHSL CORP NEW
$15.3M
JPMJPMORGAN CHASE & CO.
$14.0M
GOOGLALPHABET INC
$13.7M
GOOGALPHABET INC
$12.7M
CEF/USPROTT PHYSICAL GOLD & SILVE
$9.9M
BACVERIZON COMMUNICATIONS INC
$9.7M
PEPPEPSICO INC
$9.3M
DSIISHARES TR
$9.1M
VVISA INC
$9.0M
PTYPIMCO CORPORATE & INCOME OPP
$8.9M
DASXINVESTMENT MANAGERS SER TR I
$8.1M
PGPROCTER AND GAMBLE CO
$8.1M
IBMINTERNATIONAL BUSINESS MACHS
$8.1M
CSCOCISCO SYS INC
$8.0M
MRKMERCK & CO INC
$7.7M
BILSPDR SER TR
$7.6M
AMDADVANCED MICRO DEVICES INC
$7.3M
VYMVANGUARD WHITEHALL FDS
$7.2M
FAIFIRST TR EXCHANGE-TRADED FD
$7.0M
WMTWALMART INC
$7.0M
HDHOME DEPOT INC
$6.8M
INTGINTERGROUP CORP
$6.8M
BACBANK AMERICA CORP
$6.6M
VTIVANGUARD INDEX FDS
$6.5M
HASIHANNON ARMSTRONG SUST INFR C
$6.5M
VUGVANGUARD INDEX FDS
$6.5M
CVXCHEVRON CORP NEW
$6.4M
LLYELI LILLY & CO
$6.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.2M
UNHUNITEDHEALTH GROUP INC
$5.9M
TAT&T INC
$5.8M
ABBVABBVIE INC
$5.7M
EDCONSOLIDATED EDISON INC
$5.6M
VGSRMANAGER DIRECTED PORTFOLIOS
$5.5M
EMNTPIMCO ETF TR
$5.4M
GRNBVANECK ETF TRUST
$5.4M
PFEPFIZER INC
$5.4M
BEPCBROOKFIELD RENEWABLE CORP
$5.4M
ORCLORACLE CORP
$5.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$5.0M
ADBEADOBE INC
$4.8M
BABOEING CO
$4.8M
GRIDFIRST TR EXCHANGE TRADED FD
$4.8M
GQ9SPDR GOLD TR
$4.7M
KOCOCA COLA CO
$4.4M
SMHVANECK ETF TRUST
$4.4M
QYLDGLOBAL X FDS
$4.4M
XLKSELECT SECTOR SPDR TR
$4.3M
VGTVANGUARD WORLD FD
$4.2M
PHYS/USPROTT PHYSICAL GOLD TR
$4.2M
NEENEXTERA ENERGY INC
$4.1M
AGGISHARES TR
$4.0M
AVGOBROADCOM INC
$4.0M
MAMASTERCARD INCORPORATED
$4.0M
SPLVINVESCO EXCH TRADED FD TR II
$3.9M
GEGE AEROSPACE
$3.9M
ECCEAGLE POINT CREDIT COMPANY I
$3.9M
INTCINTEL CORP
$3.9M
SRPTSAREPTA THERAPEUTICS INC
$3.9M
SOXXISHARES TR
$3.9M
DISDISNEY WALT CO
$3.8M
QCOMQUALCOMM INC
$3.8M
NFLXNETFLIX INC
$3.8M
MCDMCDONALDS CORP
$3.7M
EPDENTERPRISE PRODS PARTNERS L
$3.7M
VOOVANGUARD INDEX FDS
$3.6M
ARMARM HOLDINGS PLC
$3.6M
ETENERGY TRANSFER L P
$3.4M
AQLTISHARES TR
$3.4M
BXBLACKSTONE INC
$3.3M
DUKDUKE ENERGY CORP NEW
$3.2M
NUDMNUSHARES ETF TR
$3.2M
ABRARBOR REALTY TRUST INC
$3.1M
FFORD MTR CO DEL
$3.1M
ADMAADMA BIOLOGICS INC
$3.0M
4I1PHILIP MORRIS INTL INC
$2.9M
VCSHVANGUARD SCOTTSDALE FDS
$2.9M
GLWCORNING INC
$2.9M
XYLDGLOBAL X FDS
$2.9M
ASMLASML HOLDING N V
$2.9M
MOALTRIA GROUP INC
$2.8M
NOBLPROSHARES TR
$2.8M
TANINVESCO EXCH TRADED FD TR II
$2.8M
PANWPALO ALTO NETWORKS INC
$2.7M
LMTLOCKHEED MARTIN CORP
$2.7M
AKAFETF SER SOLUTIONS
$2.6M
GILDGILEAD SCIENCES INC
$2.6M
MUMICRON TECHNOLOGY INC
$2.6M
SILASILA REALTY TRUST INC
$2.6M
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