Pfg-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
1,017
Total Value
1558887315
Accession Number
0001754960-25-000234
Form Type
13F-HR
Manager Name
Pfg-Investments
Data Enrichment
74% identified
754 identified263 unidentified

Holdings

1,017 positions • $1.6B total value
Manager:
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CrowdStrike Holdings, Inc.
Shares:5.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
American Water Works Company, Inc.
Shares:13.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
ABBOTT LABORATORIES
Shares:14.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
ASML HOLDING NV
Shares:2.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
Phillips 66
Shares:15.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
Ferrari N.V.
Shares:4.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:149.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
AXON ENTERPRISE, INC.
Shares:3.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
74347B680
Shares:23.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
PAN AMERICAN SILVER CORP
Shares:73.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
EMERSON ELECTRIC CO
Shares:17.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:171.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
922908629
Shares:7.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
ANNALY CAPITAL MANAGEMENT INC
Shares:90.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
464287457
Shares:21.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
Shell plc
Shares:24.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
REALTY INCOME CORP
Shares:31.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
CAVA GROUP, INC.
Shares:20.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
464287168
Shares:13.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
STARBUCKS CORP
Shares:18.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)