Pine Valley Investments Ltd Liability Co Q3 2024 Filing

Filed November 25, 2024

Portfolio Value

$1.7T

Holdings

484

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (484 positions)

StockValue
ADNWWADVENT TECHNOLOGIES HOLDNG I
$348K
SPYSPDR S&P 500 ETF TR
$247K
FIXDFIRST TR EXCHNG TRADED FD VI
$56K
AAPLAPPLE INC
$49K
MSFTMICROSOFT CORP
$36K
NVDANVIDIA CORPORATION
$32K
NDQINVESCO QQQ TR
$30K
NGDNEW GOLD INC CDA
$28K
AGOASSURED GUARANTY LTD
$24K
DIALCOLUMBIA ETF TR I
$21K
EQTEQT CORP
$20K
AMZNAMAZON COM INC
$19K
GOOGALPHABET INC
$19K
JNJJOHNSON & JOHNSON
$16K
VVISA INC
$16K
XOMEXXON MOBIL CORP
$15K
PAASPAN AMERN SILVER CORP
$15K
METAMETA PLATFORMS INC
$15K
JAAAJANUS DETROIT STR TR
$15K
GOOGLALPHABET INC
$14K
SDVYFIRST TR EXCHANGE-TRADED FD
$14K
IVVISHARES TR
$14K
MMM3M CO
$14K
RDVYFIRST TR EXCHANGE-TRADED FD
$14K
ADBEADOBE INC
$13K
JPMJPMORGAN CHASE & CO.
$12K
BABAALIBABA GROUP HLDG LTD
$12K
HDHOME DEPOT INC
$12K
IWMISHARES TR
$12K
ABBVABBVIE INC
$12K
KNGFIRST TR EXCHANGE-TRADED FD
$12K
UNHUNITEDHEALTH GROUP INC
$11K
JBNDJ P MORGAN EXCHANGE TRADED F
$11K
TMOTHERMO FISHER SCIENTIFIC INC
$10K
ORCLORACLE CORP
$10K
FTNTFORTINET INC
$10K
AMATAPPLIED MATLS INC
$10K
SMIGETF SER SOLUTIONS
$10K
LRCXEURLAM RESEARCH CORP
$9K
BACVERIZON COMMUNICATIONS INC
$9K
KGCKINROSS GOLD CORP
$9K
ITGARTNER INC
$9K
JEPQJ P MORGAN EXCHANGE TRADED F
$9K
TDIVFIRST TR EXCHANGE-TRADED FD
$9K
APDAIR PRODS & CHEMS INC
$8K
EFAISHARES TR
$8K
VOOVANGUARD INDEX FDS
$8K
JHMMJOHN HANCOCK EXCHANGE TRADED
$8K
FVDFIRST TR VALUE LINE DIVID IN
$7K
UITBVICTORY PORTFOLIOS II
$7K
VUGVANGUARD INDEX FDS
$7K
CVXCHEVRON CORP NEW
$7K
LMTLOCKHEED MARTIN CORP
$7K
JMBSJANUS DETROIT STR TR
$7K
SPYMSPDR SER TR
$7K
VTVVANGUARD INDEX FDS
$7K
LLYELI LILLY & CO
$7K
COSTCOSTCO WHSL CORP NEW
$7K
PEPPEPSICO INC
$7K
XCEMCOLUMBIA ETF TR II
$6K
HELOJ P MORGAN EXCHANGE TRADED F
$6K
FTSLFIRST TR EXCHANGE-TRADED FD
$6K
FTSMFIRST TR EXCHANGE-TRADED FD
$6K
USTBVICTORY PORTFOLIOS II
$6K
DINOHF SINCLAIR CORP
$6K
MCDMCDONALDS CORP
$6K
PGPROCTER AND GAMBLE CO
$6K
MRKMERCK & CO INC
$6K
SPGIS&P GLOBAL INC
$6K
BRK/BBERKSHIRE HATHAWAY INC DEL
$6K
REGNREGENERON PHARMACEUTICALS
$6K
GQ9SPDR GOLD TR
$5K
CITHE CIGNA GROUP
$5K
DGXQUEST DIAGNOSTICS INC
$5K
ACNACCENTURE PLC IRELAND
$5K
NEENEXTERA ENERGY INC
$5K
LYVLIVE NATION ENTERTAINMENT IN
$5K
JSIJANUS DETROIT STR TR
$5K
IBMINTERNATIONAL BUSINESS MACHS
$5K
QQQMINVESCO EXCH TRADED FD TR II
$5K
BXSLBLACKSTONE SECD LENDING FD
$5K
KOCOCA COLA CO
$5K
TSLATESLA INC
$5K
NRANRG ENERGY INC
$5K
PFEPFIZER INC
$4K
NFLXNETFLIX INC
$4K
KMBKIMBERLY-CLARK CORP
$4K
RSPINVESCO EXCHANGE TRADED FD T
$4K
COWZPACER FDS TR
$4K
QCOMQUALCOMM INC
$4K
SLVISHARES SILVER TR
$4K
XLKSELECT SECTOR SPDR TR
$4K
DEDEERE & CO
$4K
HONHONEYWELL INTL INC
$4K
MCOMOODYS CORP
$4K
ABTABBOTT LABS
$4K
BLKCHFBLACKROCK INC
$4K
WMTWALMART INC
$4K
TXNTEXAS INSTRS INC
$4K
LOWLOWES COS INC
$4K
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