PFG Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), PFG Investments, LLC reported 1,024 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Tesla (TSLA, 3.3%) and Microsoft (MSFT, 3.3%). Compared with Q3 2024, it opened 83 new positions, sold out of 74, added to 482 and reduced 399. The biggest buy was Tesla (TSLA, shares +6%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001973224
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001754960-25-000057 ↗ filed Jan 22, 2025
Holdings Value
Holdings 1,024 stocks · $1.6B
| AAPL Apple Inc. | 9.24% | 592,386 | $148.3M | Add +0.5% |
| TSLA Tesla Inc. | 3.32% | 131,908 | $53.3M | Add +6.5% |
| MSFT Microsoft Corp. | 3.30% | 125,785 | $53.0M | Add +2.5% |
| NVDA Nvidia Corp. | 3.27% | 391,450 | $52.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.09% | 153,214 | $33.6M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.69% | 46,303 | $27.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 37,014 | $21.7M | Add +3.3% |
| PDI PIMCO Dynamic Income Fund | 1.30% | 1,136,107 | $20.8M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 36,180 | $18.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.04% | 69,987 | $16.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.02% | 17,946 | $16.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.97% | 145,003 | $15.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 80,576 | $15.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.84% | 93,713 | $13.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 60,767 | $11.6M | Reduce -0.4% |
| GRNB Vaneck Green Bond ETF | 0.68% | 457,677 | $10.8M | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 36,042 | $10.4M | Add +29.4% |
| CSCO Cisco Systems Inc. | 0.64% | 172,821 | $10.2M | Add +1.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.64% | 92,668 | $10.2M | Add +0.9% |
| INVESTMENT MANAGERS SER TR I | 0.64% | 268,785 | $10.2M | Add +1.1% |
| V Visa Inc. Class A | 0.62% | 31,586 | $10.0M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 45,442 | $9.8M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.58% | 234,695 | $9.4M | Reduce -2.4% |
| WMT Walmart Inc. | 0.57% | 101,492 | $9.2M | Reduce -2.0% |
| CEF Sprott Physical Gold and Sil | 0.57% | 384,245 | $9.1M | Reduce -18.4% |
| PTY PIMCO Corporate & Income Opp | 0.55% | 610,423 | $8.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.53% | 56,487 | $8.6M | Add +1.3% |
| HD Home Depot Inc. | 0.53% | 22,012 | $8.6M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.53% | 50,762 | $8.5M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 93,026 | $8.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 17,790 | $8.1M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 101,949 | $7.7M | Add +17.0% |
| AVGO Broadcom Inc. | 0.45% | 30,955 | $7.2M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 162,464 | $7.1M | Add +0.3% |
| FV First Trust DW Focus 5 Fund | 0.44% | 120,749 | $7.1M | Reduce -4.0% |
| CVX Chevron Corp. | 0.44% | 48,401 | $7.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.42% | 8,834 | $6.8M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.40% | 64,719 | $6.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.40% | 38,479 | $6.4M | Add +4.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.40% | 628,265 | $6.4M | Add +6.3% |
| T AT&T Inc. | 0.39% | 274,694 | $6.3M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 48,097 | $6.1M | Add +7.0% |
| HASI Ha Sustainable Infrastructur | 0.38% | 226,677 | $6.1M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.38% | 47,897 | $6.0M | Add +254.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.37% | 60,951 | $6.0M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 11,025 | $5.9M | Add +23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 52,860 | $5.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.37% | 9,986 | $5.9M | Add +285.7% |
| AMD Advanced Micro Devices | 0.36% | 48,231 | $5.8M | Add +9.4% |
| GLD SPDR Gold Shares | 0.36% | 24,035 | $5.8M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 100,831 | $5.8M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 45,022 | $5.8M | Reduce -6.8% |
| ED Consolidated Edison Inc. | 0.36% | 64,246 | $5.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.35% | 32,073 | $5.7M | Reduce -2.0% |
| ECC Eagle Point Credit Co. | 0.34% | 619,399 | $5.5M | Add +11.9% |
| BEPC Brookfield Renewable Corp. | 0.34% | 198,001 | $5.5M | Add +0.1% |
| PFE Pfizer Inc. | 0.34% | 206,418 | $5.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 10,495 | $5.3M | Reduce -9.0% |
| IYW iShares Ustechnology ETF | 0.33% | 33,269 | $5.3M | Add +131.8% |
| NFLX Netflix Inc. | 0.33% | 5,931 | $5.3M | Reduce -1.8% |
| PHYS Sprott Physical Gold Trust | 0.33% | 260,024 | $5.2M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 26,066 | $5.1M | Add +81.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 42,734 | $5.1M | Reduce -0.3% |
| INTG Intergroup Corp. | 0.31% | 343,949 | $4.9M | Add +0.6% |
| KO The Coca-Cola Co. | 0.30% | 78,673 | $4.9M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 50,315 | $4.9M | Add +12.4% |
| ET Energy Transfer LP | 0.30% | 245,688 | $4.8M | Add +16.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 27,321 | $4.6M | Add +4.8% |
| BX Blackstone Inc. | 0.28% | 26,408 | $4.6M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.28% | 8,516 | $4.5M | Reduce -6.0% |
| ISPY Proshares S&P High Incom ETF | 0.27% | 98,368 | $4.4M | Add +68.2% |
| MCD McDonald's Corp. | 0.27% | 14,936 | $4.3M | Add +0.8% |
| XLK SS Technology Select Sector | 0.27% | 18,526 | $4.3M | Add +4.7% |
| EPD Enterprise Products Partners | 0.27% | 136,958 | $4.3M | Add +7.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 61,211 | $4.3M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.25% | 57,022 | $4.1M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 147,065 | $4.0M | Add +89.3% |
| ADBE Adobe Inc. | 0.25% | 9,030 | $4.0M | Reduce -2.9% |
| ADMA Adma Biologics Inc. | 0.24% | 221,508 | $3.8M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 163,438 | $3.8M | Add +2.5% |
| BA The Boeing Co. | 0.22% | 21,251 | $3.6M | Add +6.0% |
| PM Philip Morris International | 0.22% | 29,390 | $3.5M | Add +1.2% |
| GLW Corning Inc. | 0.22% | 73,889 | $3.5M | Reduce -5.3% |
| SOXX iShares Semiconductor ETF | 0.21% | 15,977 | $3.4M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.21% | 37,025 | $3.4M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.21% | 31,254 | $3.4M | Reduce -1.1% |
| MO Altria Group Inc. | 0.21% | 63,507 | $3.3M | Add +3.8% |
| SRPT Sarepta Therapeutics Inc. | 0.20% | 26,998 | $3.3M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.20% | 13,486 | $3.3M | Add +63.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 108,355 | $3.3M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.20% | 20,923 | $3.2M | Add +0.9% |
| ABR Arbor Realty Trust Inc. | 0.19% | 225,517 | $3.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 13,991 | $3.1M | Add +9.2% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 30,606 | $3.0M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 38,988 | $3.0M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 53,552 | $3.0M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 25,608 | $3.0M | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 70,394 | $2.9M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,065 | $2.9M | Add +6.2% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 158,981 | $2.9M | Reduce -19.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $700K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 293 | $357K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $328K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 18,359 | $15K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q3 2024 → Q4 2024
| CEF Sprott Physical Gold and Sil | Reduce -18.4% | 0.57% | −0.18 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.84% | −0.16 |
| HASI Ha Sustainable Infrastructur | Reduce -5.4% | 0.38% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.58% | −0.11 |
| IIPR Innovative Industrial Proper | Reduce -33.4% | 0.05% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.33% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -30.0% | 0.16% | −0.10 |
| LAND Gladstone Land Corp. | Reduce -70.8% | 0.03% | −0.10 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -90.0% | 0.01% | −0.09 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.40% | −0.08 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.08 |
| TAN Invesco Solar ETF | Reduce -13.6% | 0.14% | −0.08 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.25% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.35% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.25% | −0.06 |
| ENPH Enphase Energy Inc. | Reduce -11.9% | 0.06% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -28.3% | 0.09% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -19.6% | 0.18% | −0.05 |
| MU Micron Technology Inc. | Reduce -8.5% | 0.12% | −0.05 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.8% | 0.53% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.9% | 0.13% | −0.04 |
| ARM Arm Holdings PLC-ADR | Reduce -8.2% | 0.14% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.7% | 0.13% | −0.04 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.50% | −0.04 |
| TXO Txo Partners LP | Sold out | 0.00% | −0.04 |
| SILA Sila Realty Trust Inc. | Reduce -17.0% | 0.13% | −0.04 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -16.0% | 0.12% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -26.0% | 0.08% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.08% | −0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -0.3% | 0.32% | −0.03 |
| F Ford Motor Co. | Reduce -11.8% | 0.14% | −0.03 |
| RACE Ferrari NV | Reduce -12.7% | 0.10% | −0.03 |
| ABR Arbor Realty Trust Inc. | Reduce -0.1% | 0.19% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.03 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.8% | 0.36% | −0.03 |
| BEP Brookfield Renewable Partner | Reduce -5.4% | 0.09% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -4.0% | 0.44% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -4.8% | 0.11% | −0.03 |
| CVX Chevron Corp. | Reduce -1.1% | 0.44% | −0.03 |
| MBB iShares MBS ETF | Reduce -34.5% | 0.04% | −0.03 |
| LIN Linde PLC | Reduce -29.4% | 0.04% | −0.03 |
| CAVA Cava Group Inc. | Reduce -11.4% | 0.10% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +6.5% | 3.32% | +1.22 |
| AAPL Apple Inc. | Add +0.5% | 9.24% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +17.0% | 0.48% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +285.7% | 0.37% | +0.27 |
| UPS United Parcel Service Class B | Add +254.3% | 0.38% | +0.26 |
| IYW iShares Ustechnology ETF | Add +131.8% | 0.33% | +0.19 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.4% | 0.65% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +81.4% | 0.32% | +0.13 |
| AVGO Broadcom Inc. | Add +2.1% | 0.45% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +89.3% | 0.25% | +0.11 |
| ISPY Proshares S&P High Incom ETF | Add +68.2% | 0.27% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.95% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +272.9% | 0.12% | +0.09 |
| IVVB iShares Large Cap Deep Quart | New | 0.09% | +0.09 |
| ET Energy Transfer LP | Add +16.3% | 0.30% | +0.08 |
| NKE Nike Inc. Class B | Add +217.5% | 0.12% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +63.7% | 0.20% | +0.07 |
| KYN Kayne Anderson Energy Infra | Add +165.2% | 0.10% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +23.1% | 0.37% | +0.06 |
| GRNB Vaneck Green Bond ETF | Add +18.3% | 0.68% | +0.06 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.64% | +0.05 |
| COPX Global X Copper Miners ETF | New | 0.05% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +67.1% | 0.11% | +0.04 |
| IQLT iShares MSCI International Q | New | 0.04% | +0.04 |
| OHI Omega Healthcare Investors | Add +56.7% | 0.14% | +0.04 |
| FDVV Fidelity High Dividend ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +8.3% | 0.15% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.4% | 0.17% | +0.04 |
| MPLX MPLX LP | Add +38.5% | 0.11% | +0.03 |
| FSCO FS Credit Opportunities Corp. | Add +92.0% | 0.07% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.03% | +0.03 |
| IQQQ Proshares NDX High Incom ETF | Add +45.2% | 0.11% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.15% | +0.03 |
| AGNC AGNC Investment Corp. | Add +58.7% | 0.12% | +0.03 |
| BAC Bank of America Corp. | Add +0.3% | 0.44% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +62.6% | 0.08% | +0.03 |
| FERG Ferguson Enterprises Inc. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +62.4% | 0.05% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +6.2% | 0.18% | +0.03 |
| EPD Enterprise Products Partners | Add +7.4% | 0.27% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +6.0% | 0.22% | +0.03 |
| PTL Inspire 500 ETF | New | 0.03% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Add +16.0% | 0.07% | +0.03 |
| MAGS Roundhill Magnificent Seven | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 38,218 | $760before exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 10,010 | $275before exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Sold out | 20,000 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,290 | $2.6B | AAPL, NVDA, TSLA, MSFT, AMZN |
| Q1 2026 | 1,186 | $2.1B | AAPL, NVDA, TSLA, MSFT, JPST |
| Q4 2025 | 1,146 | $2.1B | AAPL, NVDA, MSFT, TSLA, JPST |
| Q3 2025 | 1,108 | $1.9B | AAPL, NVDA, MSFT, TSLA, AMZN |
| Q2 2025 | 1,043 | $1.7B | AAPL, MSFT, NVDA, TSLA, META |
| Q1 2025 | 1,014 | $1.6B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q4 2024 | 1,024 | $1.6B | AAPL, TSLA, MSFT, NVDA, AMZN |
| Q3 2024 | 1,015 | $1.5B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q2 2024 | 939 | $1.4B | AAPL, NVDA, MSFT, AMZN, TSLA |
| Q1 2024 | 1,037 | $1.7B | AAPL, MSFT, NVDA, AMZN, TSLA |