Pine Valley Investments Ltd Liability Co Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1T
Holdings
440
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $1.0B |
PNCPNC FINL SVCS GROUP INC | $1.0B |
ADIANALOG DEVICES INC | $1.0B |
XLCSELECT SECTOR SPDR TR | $1.0B |
AVGOBROADCOM INC | $1.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0B |
IBBISHARES TR | $987.4M |
SPGSIMON PPTY GROUP INC NEW | $983.1M |
MMININDEXIQ ACTIVE ETF TR | $976.7M |
NSCNORFOLK SOUTHN CORP | $963.3M |
COPCONOCOPHILLIPS | $947.7M |
IJRISHARES TR | $935.3M |
IEIISHARES TR | $913.2M |
MDLZMONDELEZ INTL INC | $899.3M |
QTECFIRST TR NASDAQ 100 TECH IND | $898.9M |
XLISELECT SECTOR SPDR TR | $895.8M |
ORLYOREILLY AUTOMOTIVE INC | $887.0M |
WYWEYERHAEUSER CO MTN BE | $882.6M |
AKAMAKAMAI TECHNOLOGIES INC | $875.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $853.4M |
FTSLFIRST TR EXCHANGE-TRADED FD | $850.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $799.0M |
SCHMSCHWAB STRATEGIC TR | $788.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $779.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $776.4M |
NXPINXP SEMICONDUCTORS N V | $761.5M |
USTBVICTORY PORTFOLIOS II | $758.2M |
ETNEATON CORP PLC | $756.3M |
FLRFLUOR CORP NEW | $745.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $745.0M |
TTTRANE TECHNOLOGIES PLC | $744.8M |
MDBMONGODB INC | $740.5M |
4I1PHILIP MORRIS INTL INC | $735.6M |
DOWDOW INC | $711.2M |
DDDUPONT DE NEMOURS INC | $710.8M |
SYKSTRYKER CORPORATION | $707.9M |
WTRGESSENTIAL UTILS INC | $698.2M |
AQLTISHARES TR | $697.0M |
IEFISHARES TR | $685.9M |
IEMGISHARES INC | $680.0M |
APLEAPPLE HOSPITALITY REIT INC | $677.2M |
EPSWISDOMTREE TR | $677.2M |
BTXBLACKROCK INNOVATION AND GRW | $672.3M |
EPDENTERPRISE PRODS PARTNERS L | $666.2M |
VRTXVERTEX PHARMACEUTICALS INC | $662.4M |
LULULULULEMON ATHLETICA INC | $662.1M |
PLTRPALANTIR TECHNOLOGIES INC | $656.8M |
CEGCONSTELLATION ENERGY CORP | $654.4M |
VGITVANGUARD SCOTTSDALE FDS | $651.9M |
IFVFIRST TR EXCHANGE-TRADED FD | $643.8M |
GDXVANECK ETF TRUST | $639.7M |
SOSOUTHERN CO | $635.6M |
REVSCOLUMBIA ETF TR I | $623.6M |
EMREMERSON ELEC CO | $614.4M |
NOBLPROSHARES TR | $609.7M |
MPCMARATHON PETE CORP | $609.4M |
UBERUBER TECHNOLOGIES INC | $603.2M |
CTVACORTEVA INC | $590.8M |
GSKGSK PLC | $585.4M |
BACBANK AMERICA CORP | $583.1M |
CRWDCROWDSTRIKE HLDGS INC | $575.0M |
IVEISHARES TR | $573.0M |
SCHXSCHWAB STRATEGIC TR | $557.0M |
XLKSELECT SECTOR SPDR TR | $554.2M |
PXDEURPIONEER NAT RES CO | $539.6M |
TFCTRUIST FINL CORP | $531.1M |
WMWASTE MGMT INC DEL | $528.1M |
MUSTCOLUMBIA ETF TR I | $524.4M |
BJBJS WHSL CLUB HLDGS INC | $521.9M |
ANETEURARISTA NETWORKS INC | $515.7M |
FDTFIRST TR EXCH TRD ALPHDX FD | $509.7M |
FTAFIRST TR LRG CP VL ALPHADEX | $508.0M |
MPLXMPLX LP | $506.8M |
KLACKLA CORP | $502.8M |
J40TPROSHARES TR | $497.3M |
WSOWATSCO INC | $489.5M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $483.6M |
MRSHMARSH & MCLENNAN COS INC | $482.9M |
PLDPROLOGIS INC. | $482.2M |
XLUSELECT SECTOR SPDR TR | $482.0M |
PEOEXELON CORP | $481.1M |
FBTFIRST TR EXCHANGE-TRADED FD | $476.7M |
GDXJVANECK ETF TRUST | $475.1M |
XFEBFIRST TR EXCH TRADED FD III | $471.0M |
AWCAMERICAN WTR WKS CO INC NEW | $469.2M |
VCSHVANGUARD SCOTTSDALE FDS | $467.4M |
EXPEEXPEDIA GROUP INC | $466.3M |
BAXBAXTER INTL INC | $465.3M |
AEPAMERICAN ELEC PWR CO INC | $464.8M |
VIGVANGUARD SPECIALIZED FUNDS | $462.0M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $459.1M |
NOCNORTHROP GRUMMAN CORP | $457.8M |
VONVVANGUARD SCOTTSDALE FDS | $455.8M |
SMHVANECK ETF TRUST | $449.1M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $448.0M |
KEYKEYCORP | $447.9M |
SCHDSCHWAB STRATEGIC TR | $441.3M |
FLOTISHARES TR | $439.3M |
PPLPPL CORP | $438.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $437.2M |