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PFG Investments, LLC

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13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $1,606,834,471 across 1,027 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 27.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000057

Period
2024-12-31
Reported value
$1.61B
Holdings
1,027
Top 10 weight
27.74%
New
88
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEPCnew+198,001$5.48M
IVVadded+7,397$4.35M
UPSadded+34,379$4.34M
SCHDadded+121,167$3.31M
TSLAadded+8,013$3.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROOKFIELD RENEWABLE COR-Aexited-197,743-$6.46M
ETF SER SOLUTIONSexited-102,585-$2.62M
CEFreduced-86,882-$2.06M
DNAreduced-170,130-$1.67M
NVDAreduced-10,877-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000057, largest first. % of portfolio is the value over $1,606,834,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,588 shares; 2024Q4: 82,588 shares 82,588$25.4K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,979 shares; 2024Q4: 24,534 shares 24,534$25.3K<0.01%+10,555Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares 12,000$24.8K<0.01%new
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 17,407 shares 17,407$24.2K<0.01%0Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares 14,400$24.2K<0.01%new
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 22,500 shares 22,500$23.6K<0.01%+7,200Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,250 shares 18,250$23K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares 16,000$20.5K<0.01%newTimeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,843 shares 27,843$19.5K<0.01%new
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$18.8K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 27,100 shares 27,100$18.7K<0.01%-7,500Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 27,880 shares 27,880$18.5K<0.01%+30Timeline
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,348 shares; 2024Q4: 19,888 shares 19,888$15.9K<0.01%-14,460
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,359 shares 18,359$14.7K<0.01%0
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 14,900 shares 14,900$14.1K<0.01%-8,750
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 10,500 shares 10,500$13.2K<0.01%-3,420Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,500 shares 15,500$12.5K<0.01%-1,000Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$11.6K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,202 shares; 2024Q4: 21,202 shares 21,202$10.7K<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares 10,500$10.5K<0.01%0Timeline
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares 70,000$10.2K<0.01%0
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,925 shares 10,925$9.98K<0.01%+425Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares 20,200$9.8K<0.01%0
ALLOVIR INCALLOVIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares 16,000$6.72K<0.01%0
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,293 shares 10,293$6.7K<0.01%new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,771 shares 10,771$4.05K<0.01%0
MUSTANG BIO INCMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,119 shares; 2024Q4: 22,119 shares 22,119$3.92K<0.01%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A197,743$6.46Mshares
ETF SER SOLUTIONSETF SER SOLUTIONS102,585$2.62Mshares
FNDFLOOR & DECOR HLDGS INC10,076$1.25Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS106,500$1.19Mshares
RHIROBERT HALF INC.16,000$1.08Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,190$972Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,125$885Kshares
BLACKROCK INCBLACKROCK INC781$741Kshares
PDDPDD HOLDINGS INC5,226$705Kshares
PPAINVESCO EXCHANGE TRADED FD T5,730$659Kshares
TXOTXO PARTNERS LP32,300$639Kshares
FLNAFILANA THERAPEUTICS INC20,380$600Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC22,352$491Kshares
VMBSVANGUARD SCOTTSDALE FDS10,405$491Kshares
WDCWESTERN DIGITAL CORP6,314$431Kshares
SPLBSPDR SERIES TRUST17,119$414Kshares
RDVIFIRST TR EXCHANGE-TRADED FD14,000$345Kshares
EMBISHARES TR3,681$344Kshares
BIIBBIOGEN INC1,692$328Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC817$314Kshares
WDIWESTERN ASSET DIVERSIFIED IN19,650$308Kshares
MOSMOSAIC CO11,021$295Kshares
VSTVISTRA CORP2,400$284Kshares
KIOKKR INCOME OPPORTUNITIES FD16,895$249Kshares
DDOGDATADOG INC2,162$249Kshares
MARATHON OIL CORPMARATHON OIL CORP9,238$246Kshares
CECELANESE CORP DEL1,797$244Kshares
PGRPROGRESSIVE CORP962$244Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,309$242Kshares
VDEVANGUARD WORLD FD1,945$238Kshares
VKTXVIKING THERAPEUTICS INC3,640$230Kshares
PAGPPLAINS GP HLDGS L P12,353$229Kshares
ZMZOOM COMMUNICATIONS INC3,275$228Kshares
EBSEMERGENT BIOSOLUTIONS INC27,253$228Kshares
JDJD.COM INC5,643$226Kshares
IYHISHARES TR3,441$224Kshares
INCOCOLUMBIA ETF TR II2,890$222Kshares
TDTORONTO DOMINION BK ONT3,505$222Kshares
THOTHOR INDS INC1,963$216Kshares
ARCBARCBEST CORP1,986$215Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV8,449$212Kshares
NXTEINVESTMENT MANAGERS SER TR I6,260$212Kshares
ONCBEONE MEDICINES LTD935$210Kshares
WYWEYERHAEUSER CO6,181$209Kshares
AMRCAMERESCO INC5,449$207Kshares
ATKRATKORE INC2,406$204Kshares
CMFISHARES TR3,480$202Kshares
FNFFIDELITY NATL FINL INC3,253$202Kshares
TELLURIAN INC NEWTELLURIAN INC NEW195,330$189Kshares
TRSGTUNGRAY TECHNOLOGIES INC68,000$177Kshares
MXFMEXICO FD INC11,548$174Kshares
MMACYS INC10,690$168Kshares
HEHAWAIIAN ELEC INDS INC MTN B17,122$166Kshares
MUABLACKROCK MUNIASSETS FD INC13,345$165Kshares
PGFINVESCO EXCHANGE TRADED FD T10,355$162Kshares
RQICOHEN & STEERS QUALITY INCOM10,375$147Kshares
ECORELECTROCORE INC18,002$130Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR12,200$129Kshares
RIVNRIVIAN AUTOMOTIVE INC10,141$114Kshares
REREATRENEW INC34,200$95.1Kshares
YSGYATSEN HLDG LTD27,000$92.1Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN11,209$76.6Kshares
XFLTXAI OCTAGON FLOATING RATE & AL11,083$75.6Kshares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC94,025$70.4Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC10,900$52.8Kshares
SVMSILVERCORP METALS INC10,204$44.6Kshares
CBATCBAK ENERGY TECHNOLOGY INC35,250$44.1Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…16,571$40.4Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC44,294$39.9Kshares
FARMFARMER BROS CO16,913$33.5Kshares
TTITETRA TECHNOLOGIES INC DEL10,000$31Kshares
OATLY GROUP ABOATLY GROUP AB24,090$20.6Kshares
GROYGOLD ROYALTY CORP12,423$16.9Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC30,338$11.5Kshares
23ANDME HOLDING CO23ANDME HOLDING CO29,637$10.3Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC10,000$9.46Kshares
AMLIFAMERICAN LITHIUM CORP COM NEW10,800$6.09Kshares
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC26,093$3.68Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC10,415$3.64Kshares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD38,218$760shares
GABELLI UTIL TRGABELLI UTIL TR10,010$275shares
Northern Star Investment Co…Northern Star Investment Corp II20,000$0shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000057 base2025-01-22acceptance time not in the bulk data set