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)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.1M |
TMUST-MOBILE US INC | $1.1M |
FSMBFIRST TR EXCH TRADED FD III | $1.1M |
EPSWISDOMTREE TR | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
HSYHERSHEY CO | $1.1M |
RIOTRIOT PLATFORMS INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
AGFIRST MAJESTIC SILVER CORP | $1.1M |
DBEFDBX ETF TR | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
VFLOVICTORY PORTFOLIOS II | $1.0M |
PSXPHILLIPS 66 | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
XBISPDR SER TR | $1.0M |
INTCINTEL CORP | $992K |
GDXJVANECK ETF TRUST | $974K |
FLRFLUOR CORP NEW | $965K |
NXPINXP SEMICONDUCTORS N V | $960K |
PNCPNC FINL SVCS GROUP INC | $946K |
IEMGISHARES INC | $919K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $893K |
IJRISHARES TR | $891K |
EMREMERSON ELEC CO | $884K |
UBERUBER TECHNOLOGIES INC | $870K |
MDTMEDTRONIC PLC | $865K |
SOSOUTHERN CO | $860K |
MMINNEW YORK LIFE INVTS ACTIVE E | $857K |
GBTCGRAYSCALE BITCOIN TR BTC | $845K |
PYPLPAYPAL HLDGS INC | $831K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $831K |
COPCONOCOPHILLIPS | $817K |
VIGVANGUARD SPECIALIZED FUNDS | $794K |
SYKSTRYKER CORPORATION | $788K |
VTWOVANGUARD SCOTTSDALE FDS | $785K |
FHYSFEDERATED HERMES ETF TRUST | $775K |
IFVFIRST TR EXCHANGE-TRADED FD | $770K |
WTRGESSENTIAL UTILS INC | $766K |
XLUSELECT SECTOR SPDR TR | $763K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $760K |
LDOSLEIDOS HOLDINGS INC | $736K |
NOBLPROSHARES TR | $736K |
QTECFIRST TR NASDAQ 100 TECH IND | $736K |
FLOTISHARES TR | $732K |
REVSCOLUMBIA ETF TR I | $722K |
IBBISHARES TR | $721K |
STTSTATE STR CORP | $717K |
DDDUPONT DE NEMOURS INC | $711K |
TFCTRUIST FINL CORP | $709K |
EPDENTERPRISE PRODS PARTNERS L | $707K |
ANETEURARISTA NETWORKS INC | $707K |
WMWASTE MGMT INC DEL | $696K |
FPFFIRST TR INTER DURATN PFD & | $695K |
ENBENBRIDGE INC | $692K |
ETNEATON CORP PLC | $692K |
AMTMAMENTUM HOLDINGS INC | $677K |
FTAFIRST TR LRG CP VL ALPHADEX | $665K |
VRTXVERTEX PHARMACEUTICALS INC | $663K |
BACBANK AMERICA CORP | $657K |
APLEAPPLE HOSPITALITY REIT INC | $655K |
DOWDOW INC | $642K |
GSLCGOLDMAN SACHS ETF TR | $641K |
VTIVANGUARD INDEX FDS | $640K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $632K |
KMIKINDER MORGAN INC DEL | $617K |
MDBMONGODB INC | $615K |
CEGCONSTELLATION ENERGY CORP | $613K |
AVUVAMERICAN CENTY ETF TR | $611K |
ARKKARK ETF TR | $608K |
AQLTISHARES TR | $608K |
FDTFIRST TR EXCH TRD ALPHDX FD | $603K |
FBTFIRST TR EXCHANGE-TRADED FD | $598K |
SPMDSPDR SER TR | $592K |
IWFISHARES TR | $578K |
CDWCDW CORP | $572K |
DONSPDR DOW JONES INDL AVERAGE | $564K |
IVEISHARES TR | $558K |
ECLECOLAB INC | $556K |
VFHVANGUARD WORLD FD | $555K |
SCHDSCHWAB STRATEGIC TR | $555K |
FBINFORTUNE BRANDS INNOVATIONS I | $553K |
HUMHUMANA INC | $548K |
EXPEEXPEDIA GROUP INC | $538K |
GSKGSK PLC | $533K |
ACWIISHARES TR | $519K |
ADSKAUTODESK INC | $518K |
CTVACORTEVA INC | $517K |
FAIFIRST TR EXCHANGE-TRADED FD | $515K |
FCXFREEPORT-MCMORAN INC | $514K |
VONVVANGUARD SCOTTSDALE FDS | $501K |
VYMVANGUARD WHITEHALL FDS | $498K |
XLRESELECT SECTOR SPDR TR | $490K |
IMTMISHARES TR | $479K |
DHID R HORTON INC | $471K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $460K |
SHOPSHOPIFY INC | $458K |
FASTFASTENAL CO | $457K |
BROBROWN & BROWN INC | $453K |