13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 1,046 holding rows worth $1,705,478,951.
- Accession
- 0001754960-25-000435
- Filer
- CIK 1973224
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,046 entries on the cover page, a total value of $1,705,478,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,478,951 with VALUE read as dollars as filed, 13F file number 028-23228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GABELLI UTIL TR | 36240A101 | COM | 10,385 | $60,232 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,500 | $58,960 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,827 | $58,075 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,422 | $48,316 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,630 | $48,202 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,000 | $46,440 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 18,000 | $45,360 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,814 | $45,062 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,100 | $44,345 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,686 | $44,133 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,864 | $44,087 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,200 | $43,878 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 105,778 | $43,834 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,002 | $43,685 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,500 | $42,875 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 19,353 | $42,771 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,370 | $41,728 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,501 | $39,378 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,500 | $36,135 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,777 | $34,626 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 19,578 | $28,584 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,011 | $27,453 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,500 | $26,565 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $25,500 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,147 | $19,699 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,202 | $19,239 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 54,688 | $18,320 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $18,100 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 21,250 | $17,638 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,180 | $17,441 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,000 | $15,730 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,206 | $15,309 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 19,655 | $15,042 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,000 | $14,740 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,986 | $12,649 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,600 | $12,534 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,500 | $11,160 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 23,880 | $10,794 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,925 | $10,764 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,825 | $10,634 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 12,000 | $8,071 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,500 | $7,324 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,293 | $5,988 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,000 | $4,832 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,975 | $4,610 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,359 | $3,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000435 | this filing | 2025-07-18 | acceptance time not in the bulk data set |