Pine Valley Investments Ltd Liability Co Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.5B
Holdings
451
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $3.2B |
GPCGENUINE PARTS CO | $3.2B |
XLESELECT SECTOR SPDR TR | $3.1B |
WMTWALMART INC | $3.0B |
SLVISHARES SILVER TR | $3.0B |
BXBLACKSTONE INC | $3.0B |
STZCONSTELLATION BRANDS INC | $3.0B |
BILSSPDR SER TR | $3.0B |
HONHONEYWELL INTL INC | $3.0B |
GSGOLDMAN SACHS GROUP INC | $3.0B |
BABOEING CO | $3.0B |
FTCSFIRST TR EXCHANGE-TRADED FD | $3.0B |
NFLXNETFLIX INC | $3.0B |
FMBFIRST TR EXCH TRADED FD III | $2.9B |
UNPUNION PAC CORP | $2.9B |
UPSUNITED PARCEL SERVICE INC | $2.9B |
MCOMOODYS CORP | $2.8B |
TSLATESLA INC | $2.8B |
MOALTRIA GROUP INC | $2.7B |
FLVAMERICAN CENTY ETF TR | $2.7B |
ITWILLINOIS TOOL WKS INC | $2.7B |
HUMHUMANA INC | $2.7B |
RSPINVESCO EXCHANGE TRADED FD T | $2.7B |
AONAON PLC | $2.7B |
NUENUCOR CORP | $2.6B |
JJACOBS SOLUTIONS INC | $2.6B |
STTSTATE STR CORP | $2.5B |
BDXBECTON DICKINSON & CO | $2.5B |
VEUVANGUARD INTL EQUITY INDEX F | $2.5B |
GDGENERAL DYNAMICS CORP | $2.4B |
VCITVANGUARD SCOTTSDALE FDS | $2.4B |
CTRACOTERRA ENERGY INC | $2.4B |
DHRDANAHER CORPORATION | $2.4B |
BMYBRISTOL-MYERS SQUIBB CO | $2.4B |
AXONAXON ENTERPRISE INC | $2.3B |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.3B |
SYFSYNCHRONY FINANCIAL | $2.3B |
PSLV/USPROTT PHYSICAL SILVER TR | $2.2B |
UCONFIRST TR EXCHNG TRADED FD VI | $2.2B |
VOVANGUARD INDEX FDS | $2.2B |
CECELANESE CORP DEL | $2.2B |
ADPAUTOMATIC DATA PROCESSING IN | $2.2B |
VGTVANGUARD WORLD FD | $2.1B |
TAXFAMERICAN CENTY ETF TR | $2.1B |
ROPROPER TECHNOLOGIES INC | $2.1B |
PPGPPG INDS INC | $2.1B |
AJGGALLAGHER ARTHUR J & CO | $2.1B |
NKENIKE INC | $2.1B |
TAT&T INC | $2.1B |
VBVANGUARD INDEX FDS | $2.1B |
IQVIQVIA HLDGS INC | $2.1B |
CATCATERPILLAR INC | $2.0B |
AMTAMERICAN TOWER CORP NEW | $2.0B |
INTCINTEL CORP | $2.0B |
FQIDIGITAL RLTY TR INC | $2.0B |
PAYCPAYCOM SOFTWARE INC | $2.0B |
FFORD MTR CO DEL | $2.0B |
CFCF INDS HLDGS INC | $2.0B |
TIPISHARES TR | $2.0B |
CRMSALESFORCE INC | $1.9B |
CVSCVS HEALTH CORP | $1.9B |
SCHWSCHWAB CHARLES CORP | $1.9B |
OKEONEOK INC NEW | $1.9B |
DEODIAGEO PLC | $1.8B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.8B |
XLKSELECT SECTOR SPDR TR | $1.8B |
CBCHUBB LIMITED | $1.8B |
SNPEDBX ETF TR | $1.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8B |
VBRVANGUARD INDEX FDS | $1.8B |
MCKMCKESSON CORP | $1.7B |
PLDPROLOGIS INC. | $1.7B |
CSCOCISCO SYS INC | $1.7B |
RTXRTX CORPORATION | $1.7B |
SPMDSPDR SER TR | $1.7B |
FVICHFFORTUNA SILVER MINES INC | $1.7B |
MKTXMARKETAXESS HLDGS INC | $1.6B |
PHYS/USPROTT PHYSICAL GOLD TR | $1.6B |
ETNEATON CORP PLC | $1.5B |
SPDVETF SER SOLUTIONS | $1.5B |
IJHISHARES TR | $1.5B |
CMCSACOMCAST CORP NEW | $1.4B |
VWOVANGUARD INTL EQUITY INDEX F | $1.4B |
AMGNAMGEN INC | $1.4B |
XLVSELECT SECTOR SPDR TR | $1.4B |
AVGOBROADCOM INC | $1.4B |
GDXVANECK ETF TRUST | $1.4B |
PLTRPALANTIR TECHNOLOGIES INC | $1.4B |
WYWEYERHAEUSER CO MTN BE | $1.4B |
MAMASTERCARD INCORPORATED | $1.3B |
FDNFIRST TR EXCHANGE-TRADED FD | $1.3B |
GLWCORNING INC | $1.3B |
SPGSIMON PPTY GROUP INC NEW | $1.3B |
AXPAMERICAN EXPRESS CO | $1.3B |
SCHMSCHWAB STRATEGIC TR | $1.3B |
ADIANALOG DEVICES INC | $1.3B |
FEMBFIRST TR EXCH TRADED FD III | $1.3B |
VEAVANGUARD TAX-MANAGED FDS | $1.3B |
PSXPHILLIPS 66 | $1.3B |
BILSPDR SER TR | $1.3B |