Pine Valley Investments Ltd Liability Co Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1389.6T
Holdings
456
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 462,781 | $220.2T | 15.85% | Put |
| 2 | AAPLAPPLE INC | 312,555 | $60.2T | 4.33% | Put |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,041,259 | $46.4T | 3.34% | |
| 4 | MSFTMICROSOFT CORP | 77,190 | $29.0T | 2.09% | |
| 5 | NDQINVESCO QQQ TR | 69,180 | $28.3T | 2.04% | Put |
| 6 | AGOASSURED GUARANTY LTD | 301,071 | $22.5T | 1.62% | |
| 7 | PAASPAN AMERN SILVER CORP | 1,373,640 | $22.4T | 1.61% | Put |
| 8 | JAAAJANUS DETROIT STR TR | 406,020 | $20.4T | 1.47% | |
| 9 | FVICHFFORTUNA SILVER MINES INC | 5,198,525 | $20.1T | 1.44% | Put |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 332,426 | $19.8T | 1.43% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 441,842 | $17.9T | 1.29% | |
| 12 | AMZNAMAZON COM INC | 108,173 | $16.4T | 1.18% | |
| 13 | JNJJOHNSON & JOHNSON | 102,847 | $16.1T | 1.16% | |
| 14 | NVDANVIDIA CORPORATION | 31,679 | $15.7T | 1.13% | Put |
| 15 | XOMEXXON MOBIL CORP | 155,039 | $15.5T | 1.12% | |
| 16 | GOOGALPHABET INC | 109,586 | $15.4T | 1.11% | |
| 17 | EQTEQT CORP | 355,272 | $13.7T | 0.99% | |
| 18 | KGCKINROSS GOLD CORP | 2,158,268 | $13.1T | 0.94% | Put |
| 19 | IWMISHARES TR | 64,182 | $12.9T | 0.93% | Call |
| 20 | IVVISHARES TR | 26,601 | $12.7T | 0.91% | |
| 21 | GOOGLALPHABET INC | 89,971 | $12.6T | 0.90% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 365,119 | $12.0T | 0.86% | |
| 23 | SNPEDBX ETF TR | 272,573 | $11.9T | 0.85% | |
| 24 | VVISA INC | 43,784 | $11.4T | 0.82% | |
| 25 | DIALCOLUMBIA ETF TR I | 589,021 | $10.6T | 0.77% | |
| 26 | JPMJPMORGAN CHASE & CO | 58,854 | $10.0T | 0.72% | |
| 27 | HDHOME DEPOT INC | 28,495 | $9.9T | 0.71% | |
| 28 | RDVYFIRST TR EXCHANGE-TRADED FD | 181,457 | $9.4T | 0.67% | |
| 29 | METAMETA PLATFORMS INC | 25,516 | $9.0T | 0.65% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 115,913 | $9.0T | 0.65% | Call |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,755 | $8.9T | 0.64% | |
| 32 | MMM3M CO | 78,696 | $8.6T | 0.62% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 161,796 | $8.1T | 0.58% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 14,571 | $7.7T | 0.55% | |
| 35 | ABBVABBVIE INC | 49,330 | $7.6T | 0.55% | |
| 36 | SMIGETF SER SOLUTIONS | 300,960 | $7.6T | 0.55% | |
| 37 | TDIVFIRST TR EXCHANGE-TRADED FD | 117,615 | $7.5T | 0.54% | |
| 38 | ADBEADOBE INC | 12,409 | $7.4T | 0.53% | |
| 39 | APDAIR PRODS & CHEMS INC | 26,654 | $7.3T | 0.53% | |
| 40 | EFAISHARES TR | 95,205 | $7.2T | 0.52% | |
| 41 | PEPPEPSICO INC | 38,676 | $6.6T | 0.47% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 173,730 | $6.5T | 0.47% | |
| 43 | CVXCHEVRON CORP NEW | 43,745 | $6.5T | 0.47% | |
| 44 | VOOVANGUARD INDEX FDS | 14,464 | $6.3T | 0.45% | |
| 45 | VTVVANGUARD INDEX FDS | 40,067 | $6.0T | 0.43% | |
| 46 | KNGFIRST TR EXCHANGE-TRADED FD | 112,716 | $5.8T | 0.42% | |
| 47 | MCDMCDONALDS CORP | 19,400 | $5.8T | 0.41% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,957 | $5.7T | 0.41% | |
| 49 | MRKMERCK & CO INC | 51,592 | $5.6T | 0.41% | |
| 50 | ORCLORACLE CORP | 53,233 | $5.6T | 0.40% | |
| 51 | VUGVANGUARD INDEX FDS | 17,906 | $5.6T | 0.40% | |
| 52 | AMATAPPLIED MATLS INC | 33,912 | $5.5T | 0.40% | |
| 53 | GQ9SPDR GOLD TR | 28,443 | $5.4T | 0.39% | Put |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 31,516 | $5.3T | 0.38% | |
| 55 | LMTLOCKHEED MARTIN CORP | 11,505 | $5.2T | 0.38% | |
| 56 | LRCXEURLAM RESEARCH CORP | 6,641 | $5.2T | 0.37% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 7,620 | $5.1T | 0.37% | |
| 58 | ITGARTNER INC | 11,219 | $5.1T | 0.36% | |
| 59 | PFEPFIZER INC | 175,176 | $5.0T | 0.36% | |
| 60 | PGPROCTER AND GAMBLE CO | 34,139 | $5.0T | 0.36% | |
| 61 | SPYMSPDR SER TR | 87,785 | $4.9T | 0.35% | |
| 62 | FTNTFORTINET INC | 79,185 | $4.6T | 0.33% | |
| 63 | BABOEING CO | 17,638 | $4.6T | 0.33% | Put |
| 64 | TSLATESLA INC | 17,839 | $4.4T | 0.32% | Call |
| 65 | XCEMCOLUMBIA ETF TR II | 141,562 | $4.3T | 0.31% | |
| 66 | ABTABBOTT LABS | 38,185 | $4.2T | 0.30% | |
| 67 | ACNACCENTURE PLC IRELAND | 11,695 | $4.1T | 0.30% | |
| 68 | SPGIS&P GLOBAL INC | 9,161 | $4.0T | 0.29% | |
| 69 | BLKCHFBLACKROCK INC | 4,791 | $3.9T | 0.28% | |
| 70 | KOCOCA COLA CO | 65,099 | $3.8T | 0.28% | |
| 71 | LLYELI LILLY & CO | 6,570 | $3.8T | 0.28% | |
| 72 | NEENEXTERA ENERGY INC | 62,780 | $3.8T | 0.27% | |
| 73 | KMBKIMBERLY-CLARK CORP | 31,199 | $3.8T | 0.27% | |
| 74 | BXSLBLACKSTONE SECD LENDING FD | 135,314 | $3.7T | 0.27% | |
| 75 | IWFISHARES TR | 12,318 | $3.7T | 0.27% | |
| 76 | JMBSJANUS DETROIT STR TR | 78,535 | $3.6T | 0.26% | |
| 77 | ULTAULTA BEAUTY INC | 7,359 | $3.6T | 0.26% | |
| 78 | DYHTARGET CORP | 25,066 | $3.6T | 0.26% | |
| 79 | QCOMQUALCOMM INC | 24,367 | $3.5T | 0.25% | |
| 80 | EEMISHARES TR | 87,527 | $3.5T | 0.25% | |
| 81 | PAYCPAYCOM SOFTWARE INC | 16,785 | $3.5T | 0.25% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 21,148 | $3.5T | 0.25% | |
| 83 | PBRPETROLEO BRASILEIRO SA PETRO | 213,121 | $3.4T | 0.25% | |
| 84 | LYVLIVE NATION ENTERTAINMENT IN | 36,404 | $3.4T | 0.25% | |
| 85 | FLVAMERICAN CENTY ETF TR | 55,185 | $3.4T | 0.24% | |
| 86 | SLVISHARES SILVER TR | 148,838 | $3.2T | 0.23% | Put |
| 87 | GSGOLDMAN SACHS GROUP INC | 8,322 | $3.2T | 0.23% | |
| 88 | URIUNITED RENTALS INC | 5,594 | $3.2T | 0.23% | |
| 89 | BILSSPDR SER TR | 32,247 | $3.2T | 0.23% | |
| 90 | TXNTEXAS INSTRS INC | 18,714 | $3.2T | 0.23% | |
| 91 | VLOVALERO ENERGY CORP | 24,334 | $3.2T | 0.23% | |
| 92 | DEDEERE & CO | 7,773 | $3.1T | 0.22% | |
| 93 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,131 | $3.1T | 0.22% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 3,449 | $3.0T | 0.22% | |
| 95 | HONHONEYWELL INTL INC | 14,387 | $3.0T | 0.22% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 19,136 | $3.0T | 0.22% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 21,528 | $3.0T | 0.21% | |
| 98 | DGDOLLAR GEN CORP NEW | 21,770 | $3.0T | 0.21% | |
| 99 | XLESELECT SECTOR SPDR TR | 35,229 | $3.0T | 0.21% | |
| 100 | CITHE CIGNA GROUP | 9,842 | $2.9T | 0.21% |
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