Pine Valley Investments Ltd Liability Co Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$1.7B
Holdings
484
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $3.8T |
GSGOLDMAN SACHS GROUP INC | $3.8T |
GPCGENUINE PARTS CO | $3.8T |
URIUNITED RENTALS INC | $3.8T |
VWOVANGUARD INTL EQUITY INDEX F | $3.8T |
GEGE AEROSPACE | $3.7T |
ULTAULTA BEAUTY INC | $3.7T |
UPSUNITED PARCEL SERVICE INC | $3.6T |
VEAVANGUARD TAX-MANAGED FDS | $3.6T |
MOALTRIA GROUP INC | $3.6T |
BXBLACKSTONE INC | $3.5T |
AONAON PLC | $3.5T |
FDXFEDEX CORP | $3.5T |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.3T |
FTCSFIRST TR EXCHANGE-TRADED FD | $3.3T |
STZCONSTELLATION BRANDS INC | $3.3T |
VLOVALERO ENERGY CORP | $3.2T |
DYHTARGET CORP | $3.2T |
GISGENERAL MLS INC | $3.1T |
XLFSELECT SECTOR SPDR TR | $3.1T |
CTRACOTERRA ENERGY INC | $2.9T |
SYFSYNCHRONY FINANCIAL | $2.9T |
NUENUCOR CORP | $2.9T |
TAT&T INC | $2.8T |
4I1PHILIP MORRIS INTL INC | $2.8T |
PSLV/USPROTT PHYSICAL SILVER TR | $2.8T |
FMBFIRST TR EXCHANGE-TRADED FD | $2.8T |
XLESELECT SECTOR SPDR TR | $2.8T |
FLVAMERICAN CENTY ETF TR | $2.8T |
AJGGALLAGHER ARTHUR J & CO | $2.8T |
ADPAUTOMATIC DATA PROCESSING IN | $2.8T |
GDGENERAL DYNAMICS CORP | $2.7T |
JJACOBS SOLUTIONS INC | $2.7T |
AXONAXON ENTERPRISE INC | $2.7T |
VEUVANGUARD INTL EQUITY INDEX F | $2.7T |
MKTXMARKETAXESS HLDGS INC | $2.6T |
DHRDANAHER CORPORATION | $2.6T |
ITWILLINOIS TOOL WKS INC | $2.6T |
REEVEREST GROUP LTD | $2.6T |
OKEONEOK INC NEW | $2.5T |
UNPUNION PAC CORP | $2.5T |
ROPROPER TECHNOLOGIES INC | $2.5T |
BDXBECTON DICKINSON & CO | $2.5T |
JCPBJ P MORGAN EXCHANGE TRADED F | $2.4T |
CFCF INDS HLDGS INC | $2.4T |
PLTRPALANTIR TECHNOLOGIES INC | $2.4T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.4T |
ICEINTERCONTINENTAL EXCHANGE IN | $2.4T |
VOVANGUARD INDEX FDS | $2.4T |
AMTAMERICAN TOWER CORP NEW | $2.4T |
CECELANESE CORP DEL | $2.4T |
PAYCPAYCOM SOFTWARE INC | $2.3T |
BMYBRISTOL-MYERS SQUIBB CO | $2.3T |
PLDPROLOGIS INC. | $2.3T |
NKENIKE INC | $2.3T |
FQIDIGITAL RLTY TR INC | $2.3T |
UCONFIRST TR EXCHNG TRADED FD VI | $2.3T |
IQVIQVIA HLDGS INC | $2.2T |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.2T |
VCITVANGUARD SCOTTSDALE FDS | $2.2T |
DISDISNEY WALT CO | $2.2T |
CATCATERPILLAR INC | $2.2T |
BILSPDR SER TR | $2.1T |
TAXFAMERICAN CENTY ETF TR | $2.1T |
RTXRTX CORPORATION | $2.1T |
XLVSELECT SECTOR SPDR TR | $2.1T |
VBVANGUARD INDEX FDS | $2.0T |
CBCHUBB LIMITED | $2.0T |
PHYS/USPROTT PHYSICAL GOLD TR | $2.0T |
BABOEING CO | $2.0T |
DEODIAGEO PLC | $1.9T |
CRMSALESFORCE INC | $1.9T |
VGTVANGUARD WORLD FD | $1.9T |
FFORD MTR CO | $1.9T |
SCHWSCHWAB CHARLES CORP | $1.8T |
PPGPPG INDS INC | $1.8T |
VBRVANGUARD INDEX FDS | $1.8T |
8CWCROWN CASTLE INC | $1.8T |
GLWCORNING INC | $1.8T |
SNPEDBX ETF TR | $1.8T |
ADIANALOG DEVICES INC | $1.8T |
EEMISHARES TR | $1.8T |
CSCOCISCO SYS INC | $1.8T |
NVSNNOVARTIS AG | $1.7T |
MRVLMARVELL TECHNOLOGY INC | $1.7T |
SPDVETF SER SOLUTIONS | $1.7T |
SPGSIMON PPTY GROUP INC NEW | $1.7T |
FVIFORTUNA MNG CORP | $1.7T |
BILSSPDR SER TR | $1.7T |
XLISELECT SECTOR SPDR TR | $1.6T |
GDXVANECK ETF TRUST | $1.6T |
XLYSELECT SECTOR SPDR TR | $1.6T |
TIPISHARES TR | $1.6T |
MUMICRON TECHNOLOGY INC | $1.5T |
MCKMCKESSON CORP | $1.5T |
AMGNAMGEN INC | $1.5T |
WYWEYERHAEUSER CO MTN BE | $1.5T |
SOLVSOLVENTUM CORP | $1.5T |
AXPAMERICAN EXPRESS CO | $1.5T |
AKAMAKAMAI TECHNOLOGIES INC | $1.5T |