Filed: 1/22/2025ACC: 0001754960-25-000057
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1027 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1027
Positions
$1.61B
Total AUM (reported)
32.08M
Total Shares
Allocation by class
COM$915.45M57.0%
CL A$55.19M3.4%
SHS$34.41M2.1%
TR UNIT$31.50M2.0%
COM NEW$27.18M1.7%
UNIT SER 1$18.50M1.2%
COM CL A$17.29M1.1%
Portfolio Concentration
Top 3$254.63M15.8%
4–10$191.09M11.9%
11–25$171.82M10.7%
Rest$989.28M61.6%
Top 3 weight
15.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 32.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1027
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1027
Rows:
APPLE INC
SOLEShares592.39K
TypeSH
Market value$148.35M
9.23%
Sole
0.00
Shared
0.00
None
592.39K
TESLA INC
SOLEShares131.91K
TypeSH
Market value$53.27M
3.32%
Sole
0.00
Shared
0.00
None
131.91K
MICROSOFT CORP
SOLEShares125.78K
TypeSH
Market value$53.02M
3.30%
Sole
0.00
Shared
0.00
None
125.78K
NVIDIA CORPORATION
SOLEShares391.45K
TypeSH
Market value$52.57M
3.27%
Sole
0.00
Shared
0.00
None
391.45K
AMAZON COM INC
SOLEShares153.21K
TypeSH
Market value$33.61M
2.09%
Sole
0.00
Shared
0.00
None
153.21K
META PLATFORMS INC
SOLEShares46.30K
TypeSH
Market value$27.11M
1.69%
Sole
0.00
Shared
0.00
None
46.30K
SPDR S&P 500 ETF TR
SOLEShares37.01K
TypeSH
Market value$21.69M
1.35%
Sole
0.00
Shared
0.00
None
37.01K
PIMCO DYNAMIC INCOME FD
SOLEShares1.14M
TypeSH
Market value$20.84M
1.30%
Sole
0.00
Shared
0.00
None
1.14M
INVESCO QQQ TR
SOLEShares36.18K
TypeSH
Market value$18.50M
1.15%
Sole
0.00
Shared
0.00
None
36.18K
JPMORGAN CHASE & CO.
SOLEShares69.99K
TypeSH
Market value$16.78M
1.04%
Sole
0.00
Shared
0.00
None
69.99K
COSTCO WHSL CORP NEW
SOLEShares17.95K
TypeSH
Market value$16.44M
1.02%
Sole
0.00
Shared
0.00
None
17.95K
EXXON MOBIL CORP
SOLEShares145K
TypeSH
Market value$15.60M
0.97%
Sole
0.00
Shared
0.00
None
145K
ALPHABET INC
SOLEShares80.58K
TypeSH
Market value$15.25M
0.95%
Sole
0.00
Shared
0.00
None
80.58K
JOHNSON & JOHNSON
SOLEShares93.71K
TypeSH
Market value$13.55M
0.84%
Sole
0.00
Shared
0.00
None
93.71K
ALPHABET INC
SOLEShares60.77K
TypeSH
Market value$11.57M
0.72%
Sole
0.00
Shared
0.00
None
60.77K
VANECK ETF TRUST
SOLEShares457.68K
TypeSH
Market value$10.85M
0.68%
Sole
0.00
Shared
0.00
None
457.68K
VANGUARD INDEX FDS
SOLEShares36.04K
TypeSH
Market value$10.45M
0.65%
Sole
0.00
Shared
0.00
None
36.04K
CISCO SYS INC
SOLEShares172.82K
TypeSH
Market value$10.23M
0.64%
Sole
0.00
Shared
0.00
None
172.82K
ISHARES TR
SOLEShares92.67K
TypeSH
Market value$10.22M
0.64%
Sole
0.00
Shared
0.00
None
92.67K
INVESTMENT MANAGERS SER TR I
SOLEShares268.79K
TypeSH
Market value$10.21M
0.64%
Sole
0.00
Shared
0.00
None
268.79K
VISA INC
SOLEShares31.59K
TypeSH
Market value$9.98M
0.62%
Sole
0.00
Shared
0.00
None
31.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares45.44K
TypeSH
Market value$9.79M
0.61%
Sole
0.00
Shared
0.00
None
45.44K
VERIZON COMMUNICATIONS INC
SOLEShares234.69K
TypeSH
Market value$9.39M
0.58%
Sole
0.00
Shared
0.00
None
234.69K
WALMART INC
SOLEShares101.49K
TypeSH
Market value$9.17M
0.57%
Sole
0.00
Shared
0.00
None
101.49K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares384.25K
TypeSH
Market value$9.13M
0.57%
Sole
0.00
Shared
0.00
None
384.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 592.39K | SH | $148.35M 9.23% | 0.00 | 0.00 | 592.39K |
TESLA INCSOLE | COM | 131.91K | SH | $53.27M 3.32% | 0.00 | 0.00 | 131.91K |
MICROSOFT CORPSOLE | COM | 125.78K | SH | $53.02M 3.30% | 0.00 | 0.00 | 125.78K |
NVIDIA CORPORATIONSOLE | COM | 391.45K | SH | $52.57M 3.27% | 0.00 | 0.00 | 391.45K |
AMAZON COM INCSOLE | COM | 153.21K | SH | $33.61M 2.09% | 0.00 | 0.00 | 153.21K |
META PLATFORMS INCSOLE | CL A | 46.30K | SH | $27.11M 1.69% | 0.00 | 0.00 | 46.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.01K | SH | $21.69M 1.35% | 0.00 | 0.00 | 37.01K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.14M | SH | $20.84M 1.30% | 0.00 | 0.00 | 1.14M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.18K | SH | $18.50M 1.15% | 0.00 | 0.00 | 36.18K |
JPMORGAN CHASE & CO.SOLE | COM | 69.99K | SH | $16.78M 1.04% | 0.00 | 0.00 | 69.99K |
COSTCO WHSL CORP NEWSOLE | COM | 17.95K | SH | $16.44M 1.02% | 0.00 | 0.00 | 17.95K |
EXXON MOBIL CORPSOLE | COM | 145K | SH | $15.60M 0.97% | 0.00 | 0.00 | 145K |
ALPHABET INCSOLE | CAP STK CL A | 80.58K | SH | $15.25M 0.95% | 0.00 | 0.00 | 80.58K |
JOHNSON & JOHNSONSOLE | COM | 93.71K | SH | $13.55M 0.84% | 0.00 | 0.00 | 93.71K |
ALPHABET INCSOLE | CAP STK CL C | 60.77K | SH | $11.57M 0.72% | 0.00 | 0.00 | 60.77K |
VANECK ETF TRUSTSOLE | GREEN BOND ETF | 457.68K | SH | $10.85M 0.68% | 0.00 | 0.00 | 457.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.04K | SH | $10.45M 0.65% | 0.00 | 0.00 | 36.04K |
CISCO SYS INCSOLE | COM | 172.82K | SH | $10.23M 0.64% | 0.00 | 0.00 | 172.82K |
ISHARES TRSOLE | MSCI KLD400 SOC | 92.67K | SH | $10.22M 0.64% | 0.00 | 0.00 | 92.67K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 268.79K | SH | $10.21M 0.64% | 0.00 | 0.00 | 268.79K |
VISA INCSOLE | COM CL A | 31.59K | SH | $9.98M 0.62% | 0.00 | 0.00 | 31.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.44K | SH | $9.79M 0.61% | 0.00 | 0.00 | 45.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 234.69K | SH | $9.39M 0.58% | 0.00 | 0.00 | 234.69K |
WALMART INCSOLE | COM | 101.49K | SH | $9.17M 0.57% | 0.00 | 0.00 | 101.49K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 384.25K | SH | $9.13M 0.57% | 0.00 | 0.00 | 384.25K |
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