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 |
|---|---|
TOLTOLL BROTHERS INC | $436.4M |
NEMNEWMONT CORP | $435.0M |
VYMVANGUARD WHITEHALL FDS | $430.9M |
LDOSLEIDOS HOLDINGS INC | $422.6M |
VTIVANGUARD INDEX FDS | $414.0M |
FAIFIRST TR EXCHANGE-TRADED FD | $413.3M |
0VVBPARAMOUNT GLOBAL | $411.5M |
IWNISHARES TR | $410.0M |
URAGLOBAL X FDS | $403.9M |
SHOPSHOPIFY INC | $397.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $397.1M |
EQIXEQUINIX INC | $394.8M |
AZNASTRAZENECA PLC | $391.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $390.4M |
BPBP PLC | $383.2M |
COINCOINBASE GLOBAL INC | $375.4M |
JCIJOHNSON CTLS INTL PLC | $373.8M |
ENBENBRIDGE INC | $367.3M |
FXHFIRST TR EXCHANGE TRADED FD | $360.9M |
JNKSPDR SER TR | $354.7M |
DHID R HORTON INC | $354.2M |
SYYSYSCO CORP | $353.3M |
FCXFREEPORT-MCMORAN INC | $351.1M |
CDWCDW CORP | $350.5M |
DDOMINION ENERGY INC | $349.7M |
CMECME GROUP INC | $342.0M |
GSLCGOLDMAN SACHS ETF TR | $341.1M |
CLCOLGATE PALMOLIVE CO | $338.1M |
FASTFASTENAL CO | $337.1M |
AQLTISHARES TR | $334.5M |
BCCCGLOBAL X FDS | $334.4M |
VBKVANGUARD INDEX FDS | $332.7M |
NEOGNEOGEN CORP | $332.2M |
WFCWELLS FARGO CO NEW | $328.7M |
MBBISHARES TR | $328.1M |
ECLECOLAB INC | $326.8M |
DVNDEVON ENERGY CORP NEW | $322.9M |
GPKGRAPHIC PACKAGING HLDG CO | $313.5M |
LINLINDE PLC | $312.4M |
KMIKINDER MORGAN INC DEL | $308.9M |
FANGDIAMONDBACK ENERGY INC | $307.6M |
CPBCAMPBELL SOUP CO | $306.0M |
UDNINVESCO DB US DLR INDEX TR | $304.2M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $301.2M |
TDTORONTO DOMINION BK ONT | $299.4M |
BBHVANECK ETF TRUST | $295.9M |
ILMNILLUMINA INC | $292.3M |
YUMYUM BRANDS INC | $289.0M |
T7DTRANSDIGM GROUP INC | $288.4M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $288.1M |
CSBVICTORY PORTFOLIOS II | $284.1M |
SOFISOFI TECHNOLOGIES INC | $283.9M |
CARRCARRIER GLOBAL CORPORATION | $282.8M |
DONSPDR DOW JONES INDL AVERAGE | $281.3M |
CMICUMMINS INC | $275.1M |
MLB1MERCADOLIBRE INC | $273.9M |
FSMBFIRST TR EXCH TRADED FD III | $271.3M |
AEEAMEREN CORP | $271.1M |
DMBBNY MELLON MUN BD INFRASTRUC | $269.0M |
XLBSELECT SECTOR SPDR TR | $268.8M |
BROBROWN & BROWN INC | $268.6M |
BGCBGC GROUP INC | $266.1M |
JCPBJ P MORGAN EXCHANGE TRADED F | $264.6M |
ZTSZOETIS INC | $263.8M |
ACWIISHARES TR | $263.6M |
ISRGINTUITIVE SURGICAL INC | $262.5M |
CSXCSX CORP | $261.2M |
EESWISDOMTREE TR | $261.0M |
SRESEMPRA | $259.4M |
BNDXVANGUARD CHARLOTTE FDS | $259.4M |
WSFSWSFS FINL CORP | $255.6M |
OUSAALPS ETF TR | $252.6M |
ELVELEVANCE HEALTH INC | $249.4M |
VDCVANGUARD WORLD FDS | $246.9M |
SPLKCHFSPLUNK INC | $242.8M |
WECWEC ENERGY GROUP INC | $242.5M |
TANINVESCO EXCH TRADED FD TR II | $242.0M |
IMTMISHARES TR | $241.6M |
FUTYFIDELITY COVINGTON TRUST | $238.6M |
SEESEALED AIR CORP NEW | $235.5M |
TJXTJX COS INC NEW | $234.7M |
PAYXPAYCHEX INC | $232.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $230.1M |
DUKDUKE ENERGY CORP NEW | $228.6M |
MNSTMONSTER BEVERAGE CORP NEW | $227.6M |
BSVVANGUARD BD INDEX FDS | $226.5M |
VNLAJANUS DETROIT STR TR | $225.5M |
SCHGSCHWAB STRATEGIC TR | $225.4M |
FPFFIRST TR EXCH TRD ALPHDX FD | $224.7M |
SCHOSCHWAB STRATEGIC TR | $224.4M |
ALSALLSTATE CORP | $224.2M |
GBDCGOLUB CAP BDC INC | $223.8M |
VMWEURVMWARE INC | $218.9M |
LENLENNAR CORP | $218.5M |
TMUST-MOBILE US INC | $217.8M |
VTWOVANGUARD SCOTTSDALE FDS | $214.3M |
INDYISHARES TR | $213.3M |
FNYFIRST TR EXCHANGE-TRADED ALP | $213.1M |
ULUNILEVER PLC | $212.7M |
DWDMORGAN STANLEY | $211.5M |