Pine Valley Investments Ltd Liability Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0B
Holdings
400
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
NXENEXGEN ENERGY LTD | $2.3T |
VCITVANGUARD SCOTTSDALE FDS | $2.3T |
UNPUNION PAC CORP | $2.2T |
GISGENERAL MLS INC | $2.2T |
BDXBECTON DICKINSON & CO | $2.2T |
BOIL1EURPROSHARES TR II | $2.2T |
VEUVANGUARD INTL EQUITY INDEX F | $2.1T |
CSCOCISCO SYS INC | $2.1T |
AONAON PLC | $2.1T |
UPSUNITED PARCEL SERVICE INC | $2.1T |
DEODIAGEO PLC | $2.1T |
PAYCPAYCOM SOFTWARE INC | $2.0T |
WMTWALMART INC | $2.0T |
DEDEERE & CO | $2.0T |
KWEBKRANESHARES TR | $2.0T |
VOVANGUARD INDEX FDS | $1.9T |
XLFSELECT SECTOR SPDR TR | $1.9T |
GSGOLDMAN SACHS GROUP INC | $1.9T |
TAT&T INC | $1.9T |
STZCONSTELLATION BRANDS INC | $1.9T |
URIUNITED RENTALS INC | $1.9T |
ULTAULTA BEAUTY INC | $1.9T |
NFLXNETFLIX INC | $1.9T |
UCONFIRST TR EXCHNG TRADED FD VI | $1.8T |
ADPAUTOMATIC DATA PROCESSING IN | $1.8T |
MCOMOODYS CORP | $1.7T |
CITHE CIGNA GROUP | $1.7T |
JJACOBS SOLUTIONS INC | $1.7T |
DGXQUEST DIAGNOSTICS INC | $1.7T |
VBVANGUARD INDEX FDS | $1.6T |
DHRDANAHER CORPORATION | $1.6T |
ROPROPER TECHNOLOGIES INC | $1.6T |
LYVLIVE NATION ENTERTAINMENT IN | $1.6T |
INTCINTEL CORP | $1.6T |
DYHTARGET CORP | $1.6T |
IQVIQVIA HLDGS INC | $1.6T |
VBRVANGUARD INDEX FDS | $1.6T |
SPMDSPDR SER TR | $1.5T |
STTSTATE STR CORP | $1.5T |
CBCHUBB LIMITED | $1.5T |
COWZPACER FDS TR | $1.5T |
BILSPDR SER TR | $1.5T |
FQIDIGITAL RLTY TR INC | $1.5T |
GPCGENUINE PARTS CO | $1.5T |
SCHWSCHWAB CHARLES CORP | $1.5T |
FEMBFIRST TR EXCH TRADED FD III | $1.5T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4T |
CMCSACOMCAST CORP NEW | $1.4T |
MOALTRIA GROUP INC | $1.4T |
SYFSYNCHRONY FINANCIAL | $1.4T |
SBUXSTARBUCKS CORP | $1.4T |
AMTAMERICAN TOWER CORP NEW | $1.4T |
CATCATERPILLAR INC | $1.4T |
RTXRAYTHEON TECHNOLOGIES CORP | $1.4T |
REGNREGENERON PHARMACEUTICALS | $1.4T |
GLWCORNING INC | $1.4T |
DVADAVITA INC | $1.4T |
CRMSALESFORCE INC | $1.4T |
NUENUCOR CORP | $1.3T |
DGDOLLAR GEN CORP NEW | $1.3T |
CVSCVS HEALTH CORP | $1.3T |
MUBISHARES TR | $1.2T |
FDNFIRST TR EXCHANGE-TRADED FD | $1.2T |
MDTMEDTRONIC PLC | $1.2T |
SPDVETF SER SOLUTIONS | $1.2T |
SWKSTANLEY BLACK & DECKER INC | $1.2T |
AJGGALLAGHER ARTHUR J & CO | $1.2T |
OKEONEOK INC NEW | $1.2T |
IJHISHARES TR | $1.2T |
BABAALIBABA GROUP HLDG LTD | $1.2T |
BXBLACKSTONE INC | $1.1T |
MMININDEXIQ ACTIVE ETF TR | $1.1T |
ADIANALOG DEVICES INC | $1.1T |
HUMHUMANA INC | $1.1T |
NSCNORFOLK SOUTHN CORP | $1.1T |
FTAFIRST TR LRG CP VL ALPHADEX | $1.1T |
NVSNNOVARTIS AG | $1.1T |
VEAVANGUARD TAX-MANAGED FDS | $1.1T |
SLVISHARES SILVER TR | $1.1T |
8CWCROWN CASTLE INC | $1.1T |
GDGENERAL DYNAMICS CORP | $1.0T |
PNCPNC FINL SVCS GROUP INC | $1.0T |
AMGNAMGEN INC | $1.0T |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.0T |
SPGSIMON PPTY GROUP INC NEW | $993.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $985.4B |
HSYHERSHEY CO | $984.9B |
LMBSFIRST TR EXCHANGE-TRADED FD | $984.2B |
IJRISHARES TR | $982.1B |
MDLZMONDELEZ INTL INC | $937.5B |
VGSHVANGUARD SCOTTSDALE FDS | $917.7B |
MDYSPDR S&P MIDCAP 400 ETF TR | $894.1B |
NXPINXP SEMICONDUCTORS N V | $890.4B |
QTECFIRST TR NASDAQ 100 TECH IND | $889.9B |
SCHMSCHWAB STRATEGIC TR | $889.4B |
AXPAMERICAN EXPRESS CO | $880.9B |
MDBMONGODB INC | $879.9B |
FTSLFIRST TR EXCHANGE-TRADED FD | $842.4B |
CECELANESE CORP DEL | $836.2B |
RSPINVESCO EXCHANGE TRADED FD T | $819.0B |