Pine Valley Investments Ltd Liability Co Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.5B
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $3.3T |
ULTAULTA BEAUTY INC | $3.3T |
DGDOLLAR GEN CORP NEW | $3.3T |
STZCONSTELLATION BRANDS INC | $3.3T |
DEDEERE & CO | $3.2T |
GPCGENUINE PARTS CO | $3.2T |
GISGENERAL MLS INC | $3.2T |
GEGE AEROSPACE | $3.2T |
TSLATESLA INC | $3.2T |
MOALTRIA GROUP INC | $3.1T |
LOWLOWES COS INC | $3.1T |
NRANRG ENERGY INC | $3.1T |
XLESELECT SECTOR SPDR TR | $3.1T |
BILSSPDR SER TR | $3.1T |
FTCSFIRST TR EXCHANGE-TRADED FD | $3.1T |
URIUNITED RENTALS INC | $3.1T |
BABOEING CO | $3.0T |
PSLV/USPROTT PHYSICAL SILVER TR | $2.9T |
UPSUNITED PARCEL SERVICE INC | $2.9T |
BXBLACKSTONE INC | $2.9T |
JJACOBS SOLUTIONS INC | $2.8T |
FMBFIRST TR EXCHANGE-TRADED FD | $2.8T |
AONAON PLC | $2.7T |
BDXBECTON DICKINSON & CO | $2.6T |
STTSTATE STR CORP | $2.6T |
FLVAMERICAN CENTY ETF TR | $2.6T |
SYFSYNCHRONY FINANCIAL | $2.5T |
GDGENERAL DYNAMICS CORP | $2.5T |
VEUVANGUARD INTL EQUITY INDEX F | $2.5T |
AJGGALLAGHER ARTHUR J & CO | $2.5T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.4T |
NKENIKE INC | $2.4T |
ROPROPER TECHNOLOGIES INC | $2.4T |
CTRACOTERRA ENERGY INC | $2.4T |
ITWILLINOIS TOOL WKS INC | $2.4T |
DHRDANAHER CORPORATION | $2.4T |
DISDISNEY WALT CO | $2.4T |
BTOB2GOLD CORP | $2.3T |
TAT&T INC | $2.3T |
NUENUCOR CORP | $2.3T |
UNPUNION PAC CORP | $2.3T |
ADPAUTOMATIC DATA PROCESSING IN | $2.3T |
OKEONEOK INC NEW | $2.3T |
VCITVANGUARD SCOTTSDALE FDS | $2.3T |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.2T |
VOVANGUARD INDEX FDS | $2.2T |
UCONFIRST TR EXCHNG TRADED FD VI | $2.2T |
ICEINTERCONTINENTAL EXCHANGE IN | $2.2T |
TAXFAMERICAN CENTY ETF TR | $2.2T |
AXONAXON ENTERPRISE INC | $2.2T |
FQIDIGITAL RLTY TR INC | $2.1T |
FVIFORTUNA MNG CORP | $2.1T |
XLVSELECT SECTOR SPDR TR | $2.1T |
AMTAMERICAN TOWER CORP NEW | $2.0T |
SCHWSCHWAB CHARLES CORP | $2.0T |
IQVIQVIA HLDGS INC | $2.0T |
MKTXMARKETAXESS HLDGS INC | $2.0T |
BUFRFIRST TR EXCHNG TRADED FD VI | $2.0T |
VBVANGUARD INDEX FDS | $2.0T |
CFCF INDS HLDGS INC | $1.9T |
VGTVANGUARD WORLD FD | $1.9T |
FFORD MTR CO DEL | $1.9T |
CATCATERPILLAR INC | $1.9T |
BMYBRISTOL-MYERS SQUIBB CO | $1.8T |
PHYS/USPROTT PHYSICAL GOLD TR | $1.8T |
TIPISHARES TR | $1.8T |
MCKMCKESSON CORP | $1.8T |
CECELANESE CORP DEL | $1.8T |
PLDPROLOGIS INC. | $1.8T |
SNPEDBX ETF TR | $1.8T |
PPGPPG INDS INC | $1.8T |
8CWCROWN CASTLE INC | $1.8T |
RTXRTX CORPORATION | $1.8T |
DEODIAGEO PLC | $1.8T |
CBCHUBB LIMITED | $1.8T |
ADIANALOG DEVICES INC | $1.7T |
VBRVANGUARD INDEX FDS | $1.7T |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.6T |
PLTRPALANTIR TECHNOLOGIES INC | $1.6T |
VWOVANGUARD INTL EQUITY INDEX F | $1.6T |
NVSNNOVARTIS AG | $1.6T |
CRMSALESFORCE INC | $1.6T |
PAYCPAYCOM SOFTWARE INC | $1.6T |
CSCOCISCO SYS INC | $1.6T |
GLWCORNING INC | $1.6T |
SPDVETF SER SOLUTIONS | $1.5T |
SPGSIMON PPTY GROUP INC NEW | $1.5T |
MRVLMARVELL TECHNOLOGY INC | $1.5T |
XLISELECT SECTOR SPDR TR | $1.5T |
BILSPDR SER TR | $1.5T |
AMGNAMGEN INC | $1.5T |
CVSCVS HEALTH CORP | $1.5T |
VEAVANGUARD TAX-MANAGED FDS | $1.5T |
XLYSELECT SECTOR SPDR TR | $1.4T |
CRWDCROWDSTRIKE HLDGS INC | $1.4T |
IJHISHARES TR | $1.4T |
MPCMARATHON PETE CORP | $1.4T |
INTCINTEL CORP | $1.3T |
AXPAMERICAN EXPRESS CO | $1.3T |
FAIFIRST TR EXCHANGE-TRADED FD | $1.3T |