Pine Valley Investments Ltd Liability Co Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.5T
Holdings
451
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $1.2B |
SBUXSTARBUCKS CORP | $1.2B |
NVSNNOVARTIS AG | $1.2B |
MPCMARATHON PETE CORP | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
8CWCROWN CASTLE INC | $1.2B |
CRWDCROWDSTRIKE HLDGS INC | $1.1B |
GBTCGRAYSCALE BITCOIN TR BTC | $1.1B |
XLISELECT SECTOR SPDR TR | $1.1B |
TTTRANE TECHNOLOGIES PLC | $1.1B |
COPCONOCOPHILLIPS | $1.1B |
PNCPNC FINL SVCS GROUP INC | $1.1B |
KEYKEYCORP | $1.1B |
URAGLOBAL X FDS | $1.1B |
AKAMAKAMAI TECHNOLOGIES INC | $1.0B |
QTECFIRST TR NASDAQ 100 TECH IND | $1.0B |
DONSPDR DOW JONES INDL AVERAGE | $1.0B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0B |
XLYSELECT SECTOR SPDR TR | $994.9M |
IJRISHARES TR | $977.2M |
MDLZMONDELEZ INTL INC | $954.3M |
JCPBJ P MORGAN EXCHANGE TRADED F | $952.9M |
EPSWISDOMTREE TR | $951.4M |
UBERUBER TECHNOLOGIES INC | $946.1M |
PYPLPAYPAL HLDGS INC | $941.8M |
NXPINXP SEMICONDUCTORS N V | $941.5M |
IBBISHARES TR | $940.6M |
EMREMERSON ELEC CO | $938.6M |
AMDADVANCED MICRO DEVICES INC | $932.6M |
XLFISELECT SECTOR SPDR TR | $913.9M |
HSYHERSHEY CO | $906.5M |
MMININDEXIQ ACTIVE ETF TR | $894.0M |
SYKSTRYKER CORPORATION | $891.6M |
NOBLPROSHARES TR | $878.4M |
XLCSELECT SECTOR SPDR TR | $873.3M |
NEMNEWMONT CORP | $863.4M |
FLRFLUOR CORP NEW | $859.0M |
AGFIRST MAJESTIC SILVER CORP | $808.9M |
MDBMONGODB INC | $808.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $806.2M |
GDXJVANECK ETF TRUST | $806.1M |
SILJAMPLIFY ETF TR | $798.0M |
TOLTOLL BROTHERS INC | $763.3M |
WTRGESSENTIAL UTILS INC | $755.4M |
APLEAPPLE HOSPITALITY REIT INC | $723.2M |
IEMGISHARES INC | $720.3M |
WMWASTE MGMT INC DEL | $714.7M |
FLOTISHARES TR | $711.1M |
MRVLMARVELL TECHNOLOGY INC | $710.3M |
IFVFIRST TR EXCHANGE-TRADED FD | $708.1M |
EPDENTERPRISE PRODS PARTNERS L | $700.0M |
VFHVANGUARD WORLD FD | $686.3M |
SOSOUTHERN CO | $685.1M |
DOWDOW INC | $680.0M |
REVSCOLUMBIA ETF TR I | $665.9M |
4I1PHILIP MORRIS INTL INC | $660.8M |
0VVBPARAMOUNT GLOBAL | $660.1M |
TFCTRUIST FINL CORP | $657.5M |
VTWOVANGUARD SCOTTSDALE FDS | $656.9M |
BACBANK AMERICA CORP | $650.2M |
FTSLFIRST TR EXCHANGE-TRADED FD | $637.9M |
FTAFIRST TR LRG CP VL ALPHADEX | $637.1M |
GSKGSK PLC | $637.0M |
LULULULULEMON ATHLETICA INC | $635.2M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $617.5M |
DDDUPONT DE NEMOURS INC | $612.1M |
LDOSLEIDOS HOLDINGS INC | $601.2M |
SCHDSCHWAB STRATEGIC TR | $599.7M |
VRTXVERTEX PHARMACEUTICALS INC | $591.5M |
VIGVANGUARD SPECIALIZED FUNDS | $591.2M |
IWNISHARES TR | $586.4M |
WSOWATSCO INC | $584.9M |
AVUVAMERICAN CENTY ETF TR | $564.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $558.0M |
SHYISHARES TR | $555.2M |
FDTFIRST TR EXCH TRD ALPHDX FD | $555.2M |
VTIVANGUARD INDEX FDS | $554.4M |
CTVACORTEVA INC | $549.5M |
VYMVANGUARD WHITEHALL FDS | $545.5M |
AQLTISHARES TR | $540.1M |
FAIFIRST TR EXCHANGE-TRADED FD | $531.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $531.2M |
KMIKINDER MORGAN INC DEL | $524.9M |
CDWCDW CORP | $523.3M |
ANETEURARISTA NETWORKS INC | $521.7M |
OXYOCCIDENTAL PETE CORP | $516.3M |
XFEBFIRST TR EXCH TRADED FD III | $516.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $513.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $512.5M |
GLTRABRDN PRECIOUS METALS BASKET | $508.8M |
DHID R HORTON INC | $508.6M |
EXPEEXPEDIA GROUP INC | $503.8M |
SHOPSHOPIFY INC | $498.1M |
ECLECOLAB INC | $495.7M |
BTXBLACKROCK INNOVATION AND GRW | $491.2M |
ORLYOREILLY AUTOMOTIVE INC | $477.5M |
BAXBAXTER INTL INC | $476.6M |
PXDEURPIONEER NAT RES CO | $474.9M |
VONVVANGUARD SCOTTSDALE FDS | $473.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $469.4M |