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 |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $452K |
AZNASTRAZENECA PLC | $452K |
0VVBPARAMOUNT GLOBAL | $447K |
CLCOLGATE PALMOLIVE CO | $444K |
SMHVANECK ETF TRUST | $444K |
MRSHMARSH & MCLENNAN COS INC | $442K |
FXHFIRST TR EXCHANGE TRADED FD | $432K |
BSVVANGUARD BD INDEX FDS | $430K |
WSOWATSCO INC | $426K |
LHXL3HARRIS TECHNOLOGIES INC | $425K |
BAXBAXTER INTL INC | $423K |
CARRCARRIER GLOBAL CORPORATION | $422K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $422K |
IWNISHARES TR | $422K |
JCIJOHNSON CTLS INTL PLC | $418K |
QCLNFIRST TR EXCHANGE-TRADED FD | $417K |
SMCIUSDSUPER MICRO COMPUTER INC | $416K |
MCHPMICROCHIP TECHNOLOGY INC. | $413K |
WMBWILLIAMS COS INC | $408K |
VBKVANGUARD INDEX FDS | $406K |
SKYYFIRST TR EXCHANGE TRADED FD | $403K |
JNKSPDR SER TR | $402K |
JEPIJ P MORGAN EXCHANGE TRADED F | $401K |
JMUBJ P MORGAN EXCHANGE TRADED F | $399K |
WSFSWSFS FINL CORP | $390K |
VCSHVANGUARD SCOTTSDALE FDS | $388K |
BBHVANECK ETF TRUST | $384K |
ARWRARROWHEAD PHARMACEUTICALS IN | $381K |
DC4DEXCOM INC | $380K |
DMBBNY MELLON MUN BD INFRASTRUC | $370K |
LENLENNAR CORP | $369K |
MNSTMONSTER BEVERAGE CORP NEW | $368K |
LINLINDE PLC | $365K |
MUSTCOLUMBIA ETF TR I | $363K |
SHYISHARES TR | $363K |
XLBSELECT SECTOR SPDR TR | $359K |
SDYSPDR SER TR | $358K |
SCHGSCHWAB STRATEGIC TR | $358K |
GFFGRIFFON CORP | $357K |
MPCMARATHON PETE CORP | $356K |
IBITISHARES BITCOIN TRUST ETF | $352K |
PFFAETFIS SER TR I | $351K |
BTXBLACKROCK INNOVATION AND GRW | $351K |
AQLTISHARES TR | $349K |
FANGDIAMONDBACK ENERGY INC | $349K |
EESWISDOMTREE TR | $349K |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $348K |
VHTVANGUARD WORLD FD | $346K |
SCHVSCHWAB STRATEGIC TR | $346K |
SIGISELECTIVE INS GROUP INC | $345K |
CMECME GROUP INC | $344K |
GLTRABRDN PRECIOUS METALS BASKET | $343K |
RJFRAYMOND JAMES FINL INC | $341K |
MPLXMPLX LP | $340K |
HPSHANCOCK JOHN PFD INCOME FD I | $335K |
PANWPALO ALTO NETWORKS INC | $334K |
OUSAALPS ETF TR | $330K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $327K |
MBBISHARES TR | $327K |
YUMYUM BRANDS INC | $325K |
HUBBHUBBELL INC | $322K |
JDJD.COM INC | $320K |
SCHASCHWAB STRATEGIC TR | $319K |
SYYSYSCO CORP | $319K |
FNYFIRST TR EXCHANGE-TRADED ALP | $318K |
BCCCGLOBAL X FDS | $312K |
DDOMINION ENERGY INC | $311K |
AEEAMEREN CORP | $310K |
ISRGINTUITIVE SURGICAL INC | $305K |
TDTORONTO DOMINION BK ONT | $298K |
DALDELTA AIR LINES INC DEL | $298K |
IRINGERSOLL RAND INC | $298K |
WFCWELLS FARGO CO NEW | $293K |
CSXCSX CORP | $293K |
TSCOTRACTOR SUPPLY CO | $284K |
VNLAJANUS DETROIT STR TR | $284K |
FPFFIRST TR EXCH TRD ALPHDX FD | $283K |
PGRPROGRESSIVE CORP | $280K |
INDYISHARES TR | $280K |
STWDSTARWOOD PPTY TR INC | $279K |
IGLDFIRST TR EXCHANGE-TRADED FD | $277K |
VDCVANGUARD WORLD FD | $273K |
PAYXPAYCHEX INC | $273K |
UDNINVESCO DB US DLR INDEX TR | $272K |
DKNGDRAFTKINGS INC NEW | $271K |
SPOTSPOTIFY TECHNOLOGY S A | $266K |
DWDMORGAN STANLEY | $264K |
RECSCOLUMBIA ETF TR I | $263K |
NJRNEW JERSEY RES CORP | $262K |
SOFISOFI TECHNOLOGIES INC | $259K |
DEMWISDOMTREE TR | $258K |
BWABORGWARNER INC | $257K |
FSIGFIRST TR EXCHANGE-TRADED FD | $257K |
BNDXVANGUARD CHARLOTTE FDS | $257K |
BIDUNBAIDU INC | $252K |
PEOEXELON CORP | $248K |
ALSALLSTATE CORP | $248K |
NEOGNEOGEN CORP | $247K |
SPYSPDR S&P 500 ETF TR | $247K |
ULUNILEVER PLC | $246K |