Pine Valley Investments Ltd Liability Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0T
Holdings
400
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $817.9M |
WTRGESSENTIAL UTILS INC | $815.8M |
NRANRG ENERGY INC | $800.7M |
MAMASTERCARD INCORPORATED | $798.6M |
SYKSTRYKER CORPORATION | $791.5M |
WYWEYERHAEUSER CO MTN BE | $789.6M |
AVGOBROADCOM INC | $787.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $769.8M |
J40TPROSHARES TR | $765.1M |
MKTXMARKETAXESS HLDGS INC | $762.9M |
TTTRANE TECHNOLOGIES PLC | $758.5M |
NFGNEW FOUND GOLD CORP | $757.8M |
UBERUBER TECHNOLOGIES INC | $743.1M |
AKAMAKAMAI TECHNOLOGIES INC | $735.6M |
CFCF INDS HLDGS INC | $735.2M |
4I1PHILIP MORRIS INTL INC | $729.2M |
ETNEATON CORP PLC | $729.1M |
IBBISHARES TR | $712.2M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $699.6M |
COPCONOCOPHILLIPS | $696.7M |
DOWDOW INC | $695.3M |
FFORD MTR CO DEL | $673.6M |
CTVACORTEVA INC | $666.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $662.9M |
DDDUPONT DE NEMOURS INC | $660.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $659.1M |
REVSCOLUMBIA ETF TR I | $655.7M |
LULULULULEMON ATHLETICA INC | $649.1M |
EPDENTERPRISE PRODS PARTNERS L | $637.3M |
NEOGNEOGEN CORP | $619.3M |
FLRFLUOR CORP NEW | $601.4M |
SCHXSCHWAB STRATEGIC TR | $599.5M |
BACBANK AMERICA CORP | $596.6M |
IEMGISHARES INC | $595.6M |
SOSOUTHERN CO | $594.0M |
TFCTRUIST FINL CORP | $591.1M |
BAXBAXTER INTL INC | $586.8M |
IVEISHARES TR | $583.1M |
PSXPHILLIPS 66 | $577.0M |
GSKGSK PLC | $571.9M |
EPSWISDOMTREE TR | $570.9M |
FDTFIRST TR EXCH TRD ALPHDX FD | $564.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $556.6M |
VONVVANGUARD SCOTTSDALE FDS | $548.4M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $539.2M |
VRTXVERTEX PHARMACEUTICALS INC | $532.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $528.5M |
BPBP PLC | $510.8M |
CRWDCROWDSTRIKE HLDGS INC | $502.6M |
FBTFIRST TR EXCHANGE-TRADED FD | $500.9M |
MRSHMARSH & MCLENNAN COS INC | $488.6M |
XFEBFIRST TR EXCH TRADED FD III | $487.4M |
SHOPSHOPIFY INC | $484.7M |
PXDEURPIONEER NAT RES CO | $474.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $473.5M |
JCIJOHNSON CTLS INTL PLC | $469.0M |
WSOWATSCO INC | $468.8M |
FAIFIRST TR EXCHANGE-TRADED FD | $468.6M |
TOLTOLL BROTHERS INC | $466.5M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $460.8M |
ANETEURARISTA NETWORKS INC | $448.7M |
VIGVANGUARD SPECIALIZED FUNDS | $444.6M |
EXPEEXPEDIA GROUP INC | $442.9M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $432.5M |
ILMNILLUMINA INC | $430.1M |
VTIVANGUARD INDEX FDS | $426.4M |
EMREMERSON ELEC CO | $420.8M |
SYYSYSCO CORP | $419.4M |
XLKSELECT SECTOR SPDR TR | $417.2M |
IWNISHARES TR | $407.9M |
LDOSLEIDOS HOLDINGS INC | $405.8M |
DHID R HORTON INC | $401.1M |
KEYKEYCORP | $397.1M |
SOXXISHARES TR | $392.7M |
AZNASTRAZENECA PLC | $390.6M |
EQIXEQUINIX INC | $390.1M |
AQLTISHARES TR | $380.3M |
BSVVANGUARD BD INDEX FDS | $366.3M |
CLCOLGATE PALMOLIVE CO | $364.9M |
FXHFIRST TR EXCHANGE TRADED FD | $364.0M |
ECLECOLAB INC | $360.0M |
JNKSPDR SER TR | $356.0M |
VBKVANGUARD INDEX FDS | $353.8M |
GSLCGOLDMAN SACHS ETF TR | $353.5M |
WFCWELLS FARGO CO NEW | $352.6M |
TANINVESCO EXCH TRADED FD TR II | $348.3M |
FASTFASTENAL CO | $347.7M |
CPBCAMPBELL SOUP CO | $340.4M |
UDNINVESCO DB US DLR INDEX TR | $339.7M |
VGTVANGUARD WORLD FDS | $332.2M |
XLFISELECT SECTOR SPDR TR | $330.4M |
YUMYUM BRANDS INC | $320.6M |
TDTORONTO DOMINION BK ONT | $320.0M |
BBHVANECK ETF TRUST | $319.9M |
LINLINDE PLC | $319.7M |
SOFISOFI TECHNOLOGIES INC | $318.9M |
WMWASTE MGMT INC DEL | $318.7M |
CMECME GROUP INC | $315.7M |
PLDPROLOGIS INC. | $312.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $306.8M |