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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC | $466.0M |
CEGCONSTELLATION ENERGY CORP | $461.3M |
JCIJOHNSON CTLS INTL PLC | $457.9M |
IVEISHARES TR | $456.7M |
FSMBFIRST TR EXCH TRADED FD III | $456.4M |
XBISPDR SER TR | $455.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $455.5M |
EQIXEQUINIX INC | $453.1M |
KLACKLA CORP | $452.3M |
SMHVANECK ETF TRUST | $444.8M |
VCSHVANGUARD SCOTTSDALE FDS | $441.0M |
FCXFREEPORT-MCMORAN INC | $439.7M |
IEIISHARES TR | $439.1M |
GSLCGOLDMAN SACHS ETF TR | $435.7M |
FASTFASTENAL CO | $421.6M |
ARKKARK ETF TR | $420.7M |
ENBENBRIDGE INC | $418.2M |
COINCOINBASE GLOBAL INC | $418.1M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $415.8M |
CLCOLGATE PALMOLIVE CO | $415.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $407.3M |
VBKVANGUARD INDEX FDS | $406.3M |
AZNASTRAZENECA PLC | $405.3M |
LHXL3HARRIS TECHNOLOGIES INC | $405.0M |
XLUSELECT SECTOR SPDR TR | $404.4M |
BROBROWN & BROWN INC | $401.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $400.7M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $395.8M |
T7DTRANSDIGM GROUP INC | $390.4M |
FXHFIRST TR EXCHANGE TRADED FD | $390.4M |
JNKSPDR SER TR | $384.2M |
AWCAMERICAN WTR WKS CO INC NEW | $383.3M |
ACWIISHARES TR | $380.0M |
LINLINDE PLC | $378.9M |
STWDSTARWOOD PPTY TR INC | $372.1M |
BCCCGLOBAL X FDS | $366.4M |
CMECME GROUP INC | $364.1M |
IMTMISHARES TR | $362.4M |
MUSTCOLUMBIA ETF TR I | $361.7M |
BBHVANECK ETF TRUST | $357.6M |
BPBP PLC | $356.3M |
SYYSYSCO CORP | $353.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $347.0M |
FANGDIAMONDBACK ENERGY INC | $345.6M |
WSFSWSFS FINL CORP | $344.5M |
WMBWILLIAMS COS INC | $343.9M |
IEFISHARES TR | $343.7M |
MBBISHARES TR | $337.6M |
AQLTISHARES TR | $336.8M |
GFFGRIFFON CORP | $336.6M |
NOCNORTHROP GRUMMAN CORP | $335.1M |
DMBBNY MELLON MUN BD INFRASTRUC | $332.4M |
SDYSPDR SER TR | $330.7M |
ISRGINTUITIVE SURGICAL INC | $328.1M |
HUBBHUBBELL INC | $326.7M |
MLB1MERCADOLIBRE INC | $326.6M |
MPLXMPLX LP | $325.9M |
BSVVANGUARD BD INDEX FDS | $324.7M |
YUMYUM BRANDS INC | $323.2M |
CSXCSX CORP | $315.1M |
BNDXVANGUARD CHARLOTTE FDS | $313.7M |
ALSALLSTATE CORP | $313.3M |
LENLENNAR CORP | $313.1M |
EESWISDOMTREE TR | $309.8M |
SCHGSCHWAB STRATEGIC TR | $306.3M |
CARRCARRIER GLOBAL CORPORATION | $304.7M |
TRVCCITIGROUP INC | $303.3M |
WFCWELLS FARGO CO NEW | $300.6M |
OUSAALPS ETF TR | $300.4M |
DC4DEXCOM INC | $296.5M |
FNYFIRST TR EXCHANGE-TRADED ALP | $295.7M |
XLBSELECT SECTOR SPDR TR | $295.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $291.5M |
TDTORONTO DOMINION BK ONT | $285.2M |
SCHASCHWAB STRATEGIC TR | $284.3M |
ELVELEVANCE HEALTH INC | $283.6M |
AG8AGILENT TECHNOLOGIES INC | $280.3M |
VNLAJANUS DETROIT STR TR | $278.4M |
DKNGDRAFTKINGS INC NEW | $277.7M |
UDNINVESCO DB US DLR INDEX TR | $277.0M |
DALDELTA AIR LINES INC DEL | $275.1M |
TMUST-MOBILE US INC | $273.6M |
ZTSZOETIS INC | $272.4M |
DWDMORGAN STANLEY | $271.0M |
TELTE CONNECTIVITY LTD | $270.4M |
DDOMINION ENERGY INC | $266.2M |
HPSHANCOCK JOHN PFD INCOME FD I | $262.9M |
AEEAMEREN CORP | $262.8M |
NEOGNEOGEN CORP | $260.5M |
KKRKKR & CO INC | $259.9M |
IRINGERSOLL RAND INC | $259.6M |
MNSTMONSTER BEVERAGE CORP NEW | $258.5M |
SPABSPDR SER TR | $257.8M |
PEOEXELON CORP | $253.4M |
PANWPALO ALTO NETWORKS INC | $252.6M |
VDCVANGUARD WORLD FD | $252.3M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $249.9M |
DUKDUKE ENERGY CORP NEW | $248.1M |
PAYXPAYCHEX INC | $247.0M |
WDAYWORKDAY INC | $246.0M |