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 |
|---|---|
SCHMSCHWAB STRATEGIC TR | $1.3B |
XLCSELECT SECTOR SPDR TR | $1.3B |
SILJAMPLIFY ETF TR | $1.3B |
CMCSACOMCAST CORP NEW | $1.2B |
FEMBFIRST TR EXCH TRADED FD III | $1.2B |
KEYKEYCORP | $1.2B |
GDXVANECK ETF TRUST | $1.2B |
TTTRANE TECHNOLOGIES PLC | $1.2B |
WYWEYERHAEUSER CO MTN BE | $1.2B |
MAMASTERCARD INCORPORATED | $1.2B |
SOLVSOLVENTUM CORP | $1.2B |
AKAMAKAMAI TECHNOLOGIES INC | $1.2B |
XLFISELECT SECTOR SPDR TR | $1.2B |
URAGLOBAL X FDS | $1.2B |
TOLTOLL BROTHERS INC | $1.1B |
PSXPHILLIPS 66 | $1.1B |
NSCNORFOLK SOUTHN CORP | $1.1B |
DBEFDBX ETF TR | $1.1B |
NXPINXP SEMICONDUCTORS N V | $1.0B |
HSYHERSHEY CO | $1.0B |
EPSWISDOMTREE TR | $1.0B |
GBTCGRAYSCALE BITCOIN TR BTC | $972.8M |
AMDADVANCED MICRO DEVICES INC | $969.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $968.8M |
AGFIRST MAJESTIC SILVER CORP | $968.5M |
TMUST-MOBILE US INC | $956.3M |
GDXJVANECK ETF TRUST | $940.3M |
COPCONOCOPHILLIPS | $934.1M |
IJRISHARES TR | $925.4M |
IBBISHARES TR | $919.8M |
EMREMERSON ELEC CO | $884.9M |
FLRFLUOR CORP NEW | $881.3M |
SBUXSTARBUCKS CORP | $881.2M |
PNCPNC FINL SVCS GROUP INC | $873.1M |
MMININDEXIQ ACTIVE ETF TR | $867.2M |
FSMBFIRST TR EXCH TRADED FD III | $857.3M |
IEMGISHARES INC | $853.9M |
VIGVANGUARD SPECIALIZED FUNDS | $852.5M |
UBERUBER TECHNOLOGIES INC | $845.9M |
MDTMEDTRONIC PLC | $837.4M |
IWFISHARES TR | $816.9M |
MDLZMONDELEZ INTL INC | $814.5M |
EQIXEQUINIX INC | $808.8M |
FDDFIRST TR EXCH TRADED FD III | $800.0M |
GEVGE VERNOVA INC | $795.1M |
SYKSTRYKER CORPORATION | $770.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $760.8M |
0VVBPARAMOUNT GLOBAL | $755.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $748.2M |
NEMNEWMONT CORP | $746.1M |
WTRGESSENTIAL UTILS INC | $741.3M |
SOSOUTHERN CO | $740.8M |
4I1PHILIP MORRIS INTL INC | $731.1M |
XBISPDR SER TR | $724.1M |
FLOTISHARES TR | $722.2M |
WMWASTE MGMT INC DEL | $715.4M |
IFVFIRST TR EXCHANGE-TRADED FD | $697.5M |
EPDENTERPRISE PRODS PARTNERS L | $695.2M |
VTIVANGUARD INDEX FDS | $683.1M |
VRTXVERTEX PHARMACEUTICALS INC | $664.2M |
VTWOVANGUARD SCOTTSDALE FDS | $663.5M |
LDOSLEIDOS HOLDINGS INC | $659.5M |
PYPLPAYPAL HLDGS INC | $654.9M |
REVSCOLUMBIA ETF TR I | $647.1M |
ETNEATON CORP PLC | $646.8M |
ANETEURARISTA NETWORKS INC | $645.9M |
BACBANK AMERICA CORP | $645.2M |
TFCTRUIST FINL CORP | $644.5M |
DDDUPONT DE NEMOURS INC | $642.6M |
APLEAPPLE HOSPITALITY REIT INC | $641.9M |
DOWDOW INC | $623.9M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $615.3M |
NOBLPROSHARES TR | $612.2M |
GSLCGOLDMAN SACHS ETF TR | $607.7M |
FTAFIRST TR LRG CP VL ALPHADEX | $607.4M |
ENBENBRIDGE INC | $607.1M |
IWNISHARES TR | $581.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $579.0M |
AQLTISHARES TR | $574.7M |
GSKGSK PLC | $572.1M |
MDBMONGODB INC | $571.4M |
AVUVAMERICAN CENTY ETF TR | $566.9M |
SPMDSPDR SER TR | $555.7M |
KMIKINDER MORGAN INC DEL | $555.1M |
FDTFIRST TR EXCH TRD ALPHDX FD | $552.5M |
KLACKLA CORP | $534.6M |
SCHDSCHWAB STRATEGIC TR | $531.5M |
FBTFIRST TR EXCHANGE-TRADED FD | $530.3M |
ACWIISHARES TR | $525.9M |
VFHVANGUARD WORLD FD | $521.0M |
ECLECOLAB INC | $518.6M |
IVEISHARES TR | $513.6M |
CTVACORTEVA INC | $509.1M |
FAIFIRST TR EXCHANGE-TRADED FD | $507.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $507.4M |
IMTMISHARES TR | $494.1M |
VYMVANGUARD WHITEHALL FDS | $490.6M |
XLUSELECT SECTOR SPDR TR | $485.1M |
FCXFREEPORT-MCMORAN INC | $477.1M |
CDWCDW CORP | $477.0M |