PFG Investments, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1549.0T
Holdings
1,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 589,355 | $137.3T | 8.87% | |
| 2 | MSFTMICROSOFT CORP | 122,748 | $52.8T | 3.41% | |
| 3 | NVDANVIDIA CORPORATION | 402,327 | $48.9T | 3.15% | |
| 4 | TSLATESLA INC | 123,895 | $32.4T | 2.09% | |
| 5 | AMZNAMAZON COM INC | 156,934 | $29.2T | 1.89% | |
| 6 | METAMETA PLATFORMS INC | 45,100 | $25.8T | 1.67% | |
| 7 | PDIPIMCO DYNAMIC INCOME FD | 1,051,960 | $21.3T | 1.38% | |
| 8 | SPYSPDR S&P 500 ETF TR | 35,839 | $20.6T | 1.33% | |
| 9 | NDQINVESCO QQQ TR | 35,499 | $17.3T | 1.12% | |
| 10 | XOMEXXON MOBIL CORP | 144,699 | $17.0T | 1.10% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 17,634 | $15.6T | 1.01% | |
| 12 | JNJJOHNSON & JOHNSON | 95,566 | $15.5T | 1.00% | |
| 13 | JPMJPMORGAN CHASE & CO. | 70,111 | $14.8T | 0.95% | |
| 14 | GOOGLALPHABET INC | 79,680 | $13.2T | 0.85% | |
| 15 | CEF/USPROTT PHYSICAL GOLD & SILVE | 471,127 | $11.5T | 0.74% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 240,556 | $10.8T | 0.70% | |
| 17 | DASXINVESTMENT MANAGERS SER TR I | 265,991 | $10.2T | 0.66% | |
| 18 | GOOGALPHABET INC | 60,987 | $10.2T | 0.66% | |
| 19 | DSIISHARES TR | 91,840 | $10.0T | 0.65% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 44,949 | $9.9T | 0.64% | |
| 21 | GRNBVANECK ETF TRUST | 386,926 | $9.5T | 0.61% | |
| 22 | PEPPEPSICO INC | 55,783 | $9.5T | 0.61% | |
| 23 | VVISA INC | 33,555 | $9.2T | 0.60% | |
| 24 | CSCOCISCO SYS INC | 170,633 | $9.1T | 0.59% | |
| 25 | PTYPIMCO CORPORATE & INCOME OPP | 617,682 | $8.9T | 0.57% | |
| 26 | BILSPDR SER TR | 96,649 | $8.9T | 0.57% | |
| 27 | HDHOME DEPOT INC | 20,901 | $8.5T | 0.55% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,314 | $8.4T | 0.54% | |
| 29 | PGPROCTER AND GAMBLE CO | 48,458 | $8.4T | 0.54% | |
| 30 | WMTWALMART INC | 103,593 | $8.4T | 0.54% | |
| 31 | HASIHA SUSTAINABLE INFRA CAP INC | 239,559 | $8.3T | 0.53% | |
| 32 | VTIVANGUARD INDEX FDS | 27,851 | $7.9T | 0.51% | |
| 33 | MRKMERCK & CO INC | 65,557 | $7.4T | 0.48% | |
| 34 | FAIFIRST TR EXCHANGE-TRADED FD | 125,833 | $7.3T | 0.47% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 44,092 | $7.2T | 0.47% | |
| 36 | CVXCHEVRON CORP NEW | 48,957 | $7.2T | 0.47% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 11,528 | $6.7T | 0.44% | |
| 38 | LLYELI LILLY & CO | 7,572 | $6.7T | 0.43% | |
| 39 | EDCONSOLIDATED EDISON INC | 64,074 | $6.7T | 0.43% | |
| 40 | VGSRMANAGER DIRECTED PORTFOLIOS | 590,736 | $6.6T | 0.42% | |
| 41 | ABBVABBVIE INC | 32,733 | $6.5T | 0.42% | |
| 42 | BEPCBROOKFIELD RENEWABLE CORP | 197,743 | $6.5T | 0.42% | |
| 43 | BACBANK AMERICA CORP | 161,916 | $6.4T | 0.41% | |
| 44 | TAT&T INC | 286,115 | $6.3T | 0.41% | |
| 45 | ORCLORACLE CORP | 36,802 | $6.3T | 0.40% | |
| 46 | ITOTISHARES TR | 48,311 | $6.1T | 0.39% | |
| 47 | GQ9SPDR GOLD TR | 24,440 | $5.9T | 0.38% | |
| 48 | PFEPFIZER INC | 201,261 | $5.8T | 0.38% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 44,958 | $5.8T | 0.37% | |
| 50 | EMNTPIMCO ETF TR | 56,410 | $5.6T | 0.36% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 92,645 | $5.5T | 0.36% | |
| 52 | ECCEAGLE POINT CREDIT COMPANY I | 553,506 | $5.5T | 0.35% | |
| 53 | GRIDFIRST TR EXCHANGE TRADED FD | 42,876 | $5.5T | 0.35% | |
| 54 | INTGINTERGROUP CORP | 341,990 | $5.3T | 0.34% | |
| 55 | AVGOBROADCOM INC | 30,310 | $5.2T | 0.34% | |
| 56 | PHYS/USPROTT PHYSICAL GOLD TR | 256,220 | $5.2T | 0.34% | |
| 57 | DISDISNEY WALT CO | 53,255 | $5.1T | 0.33% | |
| 58 | KOCOCA COLA CO | 69,986 | $5.0T | 0.32% | |
| 59 | NEENEXTERA ENERGY INC | 58,946 | $5.0T | 0.32% | |
| 60 | GEGE AEROSPACE | 26,073 | $4.9T | 0.32% | |
| 61 | ADBEADOBE INC | 9,299 | $4.8T | 0.31% | |
| 62 | VOOVANGUARD INDEX FDS | 8,955 | $4.7T | 0.31% | |
| 63 | AGGISHARES TR | 44,777 | $4.5T | 0.29% | |
| 64 | MCDMCDONALDS CORP | 14,817 | $4.5T | 0.29% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 62,460 | $4.5T | 0.29% | |
| 66 | MAMASTERCARD INCORPORATED | 9,064 | $4.5T | 0.29% | |
| 67 | ADMAADMA BIOLOGICS INC | 221,153 | $4.4T | 0.29% | |
| 68 | NFLXNETFLIX INC | 6,037 | $4.3T | 0.28% | |
| 69 | BXBLACKSTONE INC | 26,519 | $4.1T | 0.26% | |
| 70 | XLKSELECT SECTOR SPDR TR | 17,690 | $4.0T | 0.26% | |
| 71 | LOWLOWES COS INC | 14,637 | $4.0T | 0.26% | |
| 72 | AQLTISHARES TR | 159,525 | $3.7T | 0.24% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 127,503 | $3.7T | 0.24% | |
| 74 | DUKDUKE ENERGY CORP NEW | 31,591 | $3.6T | 0.24% | |
| 75 | SOXXISHARES TR | 15,614 | $3.6T | 0.23% | |
| 76 | QYLDGLOBAL X FDS | 197,726 | $3.6T | 0.23% | |
| 77 | QCOMQUALCOMM INC | 20,739 | $3.5T | 0.23% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 29,033 | $3.5T | 0.23% | |
| 79 | GLWCORNING INC | 78,006 | $3.5T | 0.23% | |
| 80 | ABRARBOR REALTY TRUST INC | 225,690 | $3.5T | 0.23% | |
| 81 | ETENERGY TRANSFER L P | 211,321 | $3.4T | 0.22% | |
| 82 | NUDMNUSHARES ETF TR | 100,444 | $3.4T | 0.22% | |
| 83 | SRPTSAREPTA THERAPEUTICS INC | 26,674 | $3.3T | 0.22% | |
| 84 | TANINVESCO EXCH TRADED FD TR II | 75,917 | $3.3T | 0.21% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 87,119 | $3.2T | 0.21% | |
| 86 | NOBLPROSHARES TR | 29,696 | $3.2T | 0.20% | |
| 87 | XYLDGLOBAL X FDS | 75,324 | $3.1T | 0.20% | |
| 88 | MOALTRIA GROUP INC | 61,202 | $3.1T | 0.20% | |
| 89 | GILDGILEAD SCIENCES INC | 37,073 | $3.1T | 0.20% | |
| 90 | BABOEING CO | 20,057 | $3.0T | 0.20% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 58,786 | $3.0T | 0.20% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 38,203 | $3.0T | 0.20% | |
| 93 | LMTLOCKHEED MARTIN CORP | 5,137 | $3.0T | 0.19% | |
| 94 | IJRISHARES TR | 25,542 | $3.0T | 0.19% | |
| 95 | INTCINTEL CORP | 127,019 | $3.0T | 0.19% | |
| 96 | AQLTISHARES TR | 37,572 | $2.9T | 0.19% | |
| 97 | IRMIRON MTN INC DEL | 24,472 | $2.9T | 0.19% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 14,372 | $2.8T | 0.18% | |
| 99 | ARMARM HOLDINGS PLC | 19,813 | $2.8T | 0.18% | |
| 100 | IWMISHARES TR | 12,816 | $2.8T | 0.18% |
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