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PFG Investments, LLC

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13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $1,558,887,315 across 1,017 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 24.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000234

Period
2025-03-31
Reported value
$1.56B
Holdings
1,017
Top 10 weight
24.3%
New
86
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMNTadded+56,235$5.55M
PDIadded+178,093$3.53M
QQQHnew+69,845$3.41M
FNFnew+45,207$2.94M
PSECadded+606,733$2.49M

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
AAPLreduced-73,063-$16.2M
GILDreduced-25,026-$2.8M
NEOS ETF TRUSTexited-99,837-$2.6M
GOVTreduced-105,296-$2.42M
ALDXreduced-295,997-$1.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000234, largest first. % of portfolio is the value over $1,558,887,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$14.5K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares 15,500$13.2K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 24,984 shares; 2025Q1: 20,696 shares 20,696$12.5K<0.01%-4,288
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,305 shares 13,305$11.9K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares 10,000$11.5K<0.01%-10,000Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares 10,500$11.4K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 13,609 shares; 2025Q1: 12,147 shares 12,147$11.1K<0.01%-1,462Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$10.5K<0.01%new
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 27,880 shares; 2025Q1: 23,880 shares 23,880$9.72K<0.01%-4,000Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,202 shares; 2024Q4: 21,202 shares; 2025Q1: 21,202 shares 21,202$9.57K<0.01%0Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 14,900 shares; 2025Q1: 13,750 shares 13,750$9.25K<0.01%-1,150
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares 20,200$9.05K<0.01%0
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,925 shares; 2025Q1: 12,925 shares 12,925$7.11K<0.01%+2,000Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 10,000 shares 10,000$6.64K<0.01%-6,000Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,293 shares; 2025Q1: 10,293 shares 10,293$5.04K<0.01%0
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares 10,800$4.27K<0.01%newTimeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,359 shares; 2025Q1: 18,359 shares 18,359$4.25K<0.01%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
NEOS ETF TRUSTNEOS ETF TRUST99,837$2.6Mshares
DECKDECKERS OUTDOOR CORP2,920$593Kshares
FRTFEDERAL RLTY INVT TR NEW5,043$565Kshares
CWBSPDR SERIES TRUST7,009$546Kshares
PSKSPDR SERIES TRUST13,830$456Kshares
DSTLETF SER SOLUTIONS7,670$421Kshares
SOUNSOUNDHOUND AI INC21,020$417Kshares
CDNSCADENCE DESIGN SYSTEM INC1,334$401Kshares
NUNU HLDGS LTD36,990$383Kshares
SNAPSNAP INC35,402$381Kshares
NUGTDIREXION SHARES ETF TRUST10,354$364Kshares
PFFDGLOBAL X FDS17,317$338Kshares
TROWPRICE T ROWE GROUP INC2,971$336Kshares
PWRQUANTA SVCS INC1,036$328Kshares
SPYGSPDR SERIES TRUST3,721$327Kshares
RSPTINVESCO EXCHANGE TRADED FD T8,618$322Kshares
UALUNITED AIRLS HLDGS INC3,244$315Kshares
HPEHEWLETT PACKARD ENTERPRISE C14,001$299Kshares
PEVERPURE INC4,820$296Kshares
OCOWENS CORNING NEW1,717$292Kshares
BWABORGWARNER INC9,140$291Kshares
FPEFIRST TR EXCH TRADED FD III16,313$289Kshares
MPMP MATERIALS CORP18,160$283Kshares
BUDANHEUSER BUSCH INBEV SA NV5,450$273Kshares
CVNACARVANA CO1,333$271Kshares
VCRVANGUARD WORLD FD697$262Kshares
KKRKKR & CO INC1,769$262Kshares
ITBISHARES TR2,406$249Kshares
TBILRBB FD INC4,823$240Kshares
RCLROYAL CARIBBEAN GROUP1,038$240Kshares
RBRKRUBRIK INC.3,650$239Kshares
PSCTINVESCO EXCH TRADED FD TR II4,994$238Kshares
ARESARES MANAGEMENT CORPORATION1,345$238Kshares
AOSSMITH A O CORP3,484$238Kshares
ISTBISHARES TR4,942$236Kshares
CHICALAMOS CONV OPPORTUNITIES &19,606$234Kshares
TECLDIREXION SHARES ETF TRUST2,579$234Kshares
EPPISHARES INC5,272$231Kshares
BGRNISHARES TR4,949$231Kshares
PPGPPG INDS INC1,927$230Kshares
IPORENAISSANCE CAP GREENWICH FD5,273$230Kshares
CODICOMPASS DIVERSIFIED9,912$229Kshares
MTNVAIL RESORTS INC1,220$229Kshares
VTRVENTAS INC3,869$228Kshares
PAMPAMPA ENERGIA SA2,575$226Kshares
NGVCNATURAL GROCERS BY VITAMIN5,638$224Kshares
TFLOISHARES TR4,412$223Kshares
IXNISHARES TR2,591$220Kshares
RYROYAL BK CDA1,785$215Kshares
MONEYLION INCMONEYLION INC2,500$215Kshares
SMGSCOTTS MIRACLE-GRO CO3,226$214Kshares
SRESEMPRA2,426$213Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,150$210Kshares
BENFRANKLIN TEMPLETON INC10,328$210Kshares
ATOMATOMERA INC18,000$209Kshares
EQIXEQUINIX INC221$209Kshares
FTNTFORTINET INC2,206$208Kshares
CFCF INDUSTRIES HOLD2,437$208Kshares
SCHXSCHWAB STRATEGIC TR8,964$208Kshares
RIOTRIOT PLATFORMS INC20,350$208Kshares
MIDDMIDDLEBY CORP1,531$207Kshares
FTVFORTIVE CORP2,750$206Kshares
CPCANADIAN PACIFIC KANSAS CITY2,829$205Kshares
DRIVGLOBAL X FDS8,875$204Kshares
TRMBTRIMBLE INC2,881$204Kshares
PGXINVESCO EXCH TRADED FD TR II16,824$194Kshares
DNAGINKGO BIOWORKS HOLDINGS INC18,900$186Kshares
AESAES CORP10,935$141Kshares
KGCKINROSS GOLD CORP14,841$138Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &42,038$132Kshares
IMMPIMMUTEP LTD51,000$111Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II10,269$108Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR379,794$85.5Kshares
COTYCOTY INC10,763$74.9Kshares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C218,003$71.9Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &20,316$70.5Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I18,345$62.9Kshares
AEVAAEVA TECHNOLOGIES INC10,020$47.6Kshares
FSMFORTUNA MNG CORP11,079$47.5Kshares
WITWIPRO LTD12,199$43.2Kshares
NRGVENERGY VAULT HOLDINGS INC18,600$42.4Kshares
PLXPROTALIX BIOTHERAPEUTICS INC20,730$39Kshares
KNOW LABS INCKNOW LABS INC180,000$31Kshares
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS72,000$28.4Kshares
SPROSPERO THERAPEUTICS INC24,534$25.3Kshares
GLOBALSTAR INCGLOBALSTAR INC12,000$24.8Kshares
BLNKBLINK CHARGING CO17,407$24.2Kshares
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD14,400$24.2Kshares
FTEKFUEL TECH INC22,500$23.6Kshares
ATNMACTINIUM PHARMACEUTICALS INC18,250$23Kshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC27,843$19.5Kshares
COMSTOCK INCCOMSTOCK INC19,888$15.9Kshares
EYENOVIA INCEYENOVIA INC70,000$10.2Kshares
ALLOVIR INCALLOVIR INC16,000$6.72Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR10,771$4.05Kshares
MUSTANG BIO INCMUSTANG BIO INC22,119$3.92Kshares

How Q1 2025 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 0001754960-25-000234 base2025-04-22acceptance time not in the bulk data set