Pine Valley Investments Ltd Liability Co Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.5T
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
ADNWWADVENT TECHNOLOGIES HOLDNG I | $520K |
SPYSPDR S&P 500 ETF TR | $193K |
AAPLAPPLE INC | $68K |
FIXDFIRST TR EXCHNG TRADED FD VI | $58K |
MSFTMICROSOFT CORP | $36K |
NVDANVIDIA CORPORATION | $33K |
PAASPAN AMERN SILVER CORP | $27K |
NGDNEW GOLD INC CDA | $24K |
—INVESCO QQQ TR | $23K |
AGOASSURED GUARANTY LTD | $23K |
GOOGALPHABET INC | $20K |
AMZNAMAZON COM INC | $20K |
FTSMFIRST TR EXCHANGE-TRADED FD | $17K |
DIALCOLUMBIA ETF TR I | $16K |
GOOGLALPHABET INC | $16K |
EQTEQT CORP | $15K |
JNJJOHNSON & JOHNSON | $15K |
KGCKINROSS GOLD CORP | $15K |
XOMEXXON MOBIL CORP | $15K |
IWMISHARES TR | $14K |
VVISA INC | $13K |
IVVISHARES TR | $13K |
METAMETA PLATFORMS INC | $13K |
SDVYFIRST TR EXCHANGE-TRADED FD | $13K |
ADBEADOBE INC | $12K |
RDVYFIRST TR EXCHANGE-TRADED FD | $12K |
JAAAJANUS DETROIT STR TR | $12K |
JPMJPMORGAN CHASE & CO. | $12K |
HDHOME DEPOT INC | $11K |
MMM3M CO | $10K |
KNGFIRST TR EXCHANGE-TRADED FD | $10K |
EFAISHARES TR | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
JBNDJ P MORGAN EXCHANGE TRADED F | $9K |
ABBVABBVIE INC | $9K |
UNHUNITEDHEALTH GROUP INC | $9K |
AMATAPPLIED MATLS INC | $9K |
SMIGETF SER SOLUTIONS | $9K |
JEPQJ P MORGAN EXCHANGE TRADED F | $8K |
ORCLORACLE CORP | $8K |
TDIVFIRST TR EXCHANGE-TRADED FD | $8K |
LRCXEURLAM RESEARCH CORP | $8K |
XLFSELECT SECTOR SPDR TR | $8K |
BACVERIZON COMMUNICATIONS INC | $8K |
VOOVANGUARD INDEX FDS | $7K |
CVXCHEVRON CORP NEW | $7K |
BABAALIBABA GROUP HLDG LTD | $7K |
VUGVANGUARD INDEX FDS | $7K |
APDAIR PRODS & CHEMS INC | $7K |
FTNTFORTINET INC | $7K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $7K |
COSTCOSTCO WHSL CORP NEW | $7K |
PEPPEPSICO INC | $7K |
ITGARTNER INC | $7K |
FVDFIRST TR VALUE LINE DIVID IN | $7K |
LLYELI LILLY & CO | $7K |
VTVVANGUARD INDEX FDS | $7K |
MRKMERCK & CO INC | $6K |
SPYMSPDR SER TR | $6K |
XCEMCOLUMBIA ETF TR II | $6K |
JMBSJANUS DETROIT STR TR | $6K |
LMTLOCKHEED MARTIN CORP | $6K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6K |
PGPROCTER AND GAMBLE CO | $6K |
AVGOBROADCOM INC | $6K |
GQ9SPDR GOLD TR | $5K |
USTBVICTORY PORTFOLIOS II | $5K |
MCDMCDONALDS CORP | $5K |
UITBVICTORY PORTFOLIOS II | $5K |
KMBKIMBERLY-CLARK CORP | $5K |
KOCOCA COLA CO | $5K |
QCOMQUALCOMM INC | $5K |
SPGIS&P GLOBAL INC | $5K |
HELOJ P MORGAN EXCHANGE TRADED F | $5K |
BXSLBLACKSTONE SECD LENDING FD | $5K |
REGNREGENERON PHARMACEUTICALS | $5K |
HUMHUMANA INC | $5K |
ACNACCENTURE PLC IRELAND | $4K |
QQQMINVESCO EXCH TRADED FD TR II | $4K |
PFEPFIZER INC | $4K |
NFLXNETFLIX INC | $4K |
NEENEXTERA ENERGY INC | $4K |
COWZPACER FDS TR | $4K |
DGXQUEST DIAGNOSTICS INC | $4K |
XLKSELECT SECTOR SPDR TR | $4K |
LYVLIVE NATION ENTERTAINMENT IN | $4K |
HONHONEYWELL INTL INC | $4K |
SLVISHARES SILVER TR | $4K |
CITHE CIGNA GROUP | $4K |
EEMISHARES TR | $4K |
IBMINTERNATIONAL BUSINESS MACHS | $4K |
FTSLFIRST TR EXCHANGE-TRADED FD | $4K |
FDXFEDEX CORP | $4K |
VLOVALERO ENERGY CORP | $4K |
TGTTARGET CORP | $4K |
ABTABBOTT LABS | $4K |
MCOMOODYS CORP | $4K |
TXNTEXAS INSTRS INC | $4K |
RSPINVESCO EXCHANGE TRADED FD T | $3K |
GSGOLDMAN SACHS GROUP INC | $3K |
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