Pine Valley Investments Ltd Liability Co Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.4B
Holdings
456
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 13,235 | $2.9T | 211951.44% | |
| 102 | FDXFEDEX CORP | 11,634 | $2.9T | 211890.63% | |
| 103 | COWZPACER FDS TR | 56,314 | $2.9T | 211356.03% | |
| 104 | GISGENERAL MLS INC | 45,061 | $2.9T | 211222.83% | |
| 105 | BXBLACKSTONE INC | 22,408 | $2.9T | 211110.07% | |
| 106 | MCOMOODYS CORP | 7,504 | $2.9T | 210894.91% | |
| 107 | DVADAVITA INC | 27,242 | $2.9T | 205366.39% | |
| 108 | UNPUNION PAC CORP | 11,595 | $2.8T | 204941.03% | |
| 109 | PPGPPG INDS INC | 18,634 | $2.8T | 200531.21% | |
| 110 | BSMBLACK STONE MINERALS L P | 173,956 | $2.8T | 199786.85% | |
| 111 | ITWILLINOIS TOOL WKS INC | 10,368 | $2.7T | 195548.01% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 65,648 | $2.7T | 194159.53% | |
| 113 | GEGENERAL ELECTRIC CO | 21,131 | $2.7T | 194075.41% | |
| 114 | FMBFIRST TR EXCH TRADED FD III | 52,068 | $2.7T | 193578.88% | |
| 115 | WMTWALMART INC | 16,990 | $2.7T | 193080.55% | |
| 116 | STZCONSTELLATION BRANDS INC | 11,079 | $2.7T | 192735.58% | |
| 117 | DISDISNEY WALT CO | 28,821 | $2.6T | 187527.21% | |
| 118 | INTCINTEL CORP | 51,364 | $2.6T | 185732.51% | |
| 119 | NXENEXGEN ENERGY LTD | 366,180 | $2.6T | 184453.77% | |
| 120 | STTSTATE STR CORP | 32,764 | $2.5T | 183308.45% | |
| 121 | NRANRG ENERGY INC | 48,611 | $2.5T | 180849.41% | |
| 122 | CSCOCISCO SYS INC | 49,229 | $2.5T | 178968.21% | |
| 123 | NKENIKE INC | 22,520 | $2.4T | 176069.93% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 30,098 | $2.4T | 176042.30% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 15,449 | $2.4T | 175430.63% | Put |
| 126 | NFLXNETFLIX INC | 5,004 | $2.4T | 175321.11% | |
| 127 | BDXBECTON DICKINSON & CO | 9,673 | $2.4T | 169720.20% | |
| 128 | SYFSYNCHRONY FINANCIAL | 61,638 | $2.4T | 169392.70% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 45,796 | $2.3T | 169091.55% | |
| 130 | GPCGENUINE PARTS CO | 16,903 | $2.3T | 169014.91% | |
| 131 | GDGENERAL DYNAMICS CORP | 8,937 | $2.3T | 166987.92% | |
| 132 | NUENUCOR CORP | 13,297 | $2.3T | 166724.76% | |
| 133 | HUMHUMANA INC | 5,018 | $2.3T | 165486.54% | |
| 134 | UCONFIRST TR EXCHNG TRADED FD VI | 92,108 | $2.3T | 163980.62% | |
| 135 | AONAON PLC | 7,806 | $2.3T | 163468.76% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 40,140 | $2.3T | 162162.32% | |
| 137 | VGTVANGUARD WORLD FDS | 4,631 | $2.2T | 161284.90% | |
| 138 | TAT&T INC | 132,508 | $2.2T | 160003.21% | Put |
| 139 | MKTXMARKETAXESS HLDGS INC | 7,485 | $2.2T | 157734.29% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 10,025 | $2.2T | 156533.63% | |
| 141 | FXIISHARES TR | 90,268 | $2.2T | 156092.37% | |
| 142 | TIPISHARES TR | 19,853 | $2.1T | 153563.74% | |
| 143 | AXONAXON ENTERPRISE INC | 8,201 | $2.1T | 152453.25% | |
| 144 | MOALTRIA GROUP INC | 51,176 | $2.1T | 150370.78% | |
| 145 | COINCOINBASE GLOBAL INC | 12,000 | $2.1T | 150184.69% | Put |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 8,889 | $2.1T | 149229.77% | |
| 147 | VOVANGUARD INDEX FDS | 8,849 | $2.1T | 148135.61% | |
| 148 | JJACOBS SOLUTIONS INC | 15,816 | $2.1T | 147732.13% | |
| 149 | DHRDANAHER CORPORATION | 8,865 | $2.1T | 147597.06% | |
| 150 | XLFSELECT SECTOR SPDR TR | 53,850 | $2.0T | 145702.91% | Put |
| 151 | ROPROPER TECHNOLOGIES INC | 3,611 | $2.0T | 141662.32% | |
| 152 | CECELANESE CORP DEL | 12,605 | $2.0T | 140930.77% | |
| 153 | TAXFAMERICAN CENTY ETF TR | 38,422 | $2.0T | 140897.16% | |
| 154 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,366 | $2.0T | 140358.46% | |
| 155 | PSLV/USPROTT PHYSICAL SILVER TR | 239,271 | $1.9T | 139122.18% | |
| 156 | VBVANGUARD INDEX FDS | 9,009 | $1.9T | 138294.27% | |
| 157 | CVSCVS HEALTH CORP | 23,792 | $1.9T | 135188.38% | |
| 158 | IQVIQVIA HLDGS INC | 8,095 | $1.9T | 134783.82% | |
| 159 | FQIDIGITAL RLTY TR INC | 13,738 | $1.8T | 133047.34% | |
| 160 | FFORD MTR CO DEL | 151,251 | $1.8T | 132677.75% | Put |
| 161 | DEODIAGEO PLC | 12,538 | $1.8T | 131417.65% | |
| 162 | SCHWSCHWAB CHARLES CORP | 26,455 | $1.8T | 130977.68% | Call |
| 163 | CATCATERPILLAR INC | 5,976 | $1.8T | 127152.68% | |
| 164 | PLDPROLOGIS INC. | 13,163 | $1.8T | 126264.11% | |
| 165 | AJGGALLAGHER ARTHUR J & CO | 7,709 | $1.7T | 124747.18% | |
| 166 | CRMSALESFORCE INC | 6,451 | $1.7T | 122154.37% | |
| 167 | VBRVANGUARD INDEX FDS | 9,188 | $1.7T | 118991.34% | |
| 168 | SPMDSPDR SER TR | 33,565 | $1.6T | 117674.61% | |
| 169 | CBCHUBB LIMITED | 7,139 | $1.6T | 116532.23% | |
| 170 | CFCF INDS HLDGS INC | 19,791 | $1.6T | 113222.26% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 10,632 | $1.6T | 112786.39% | Call |
| 172 | RTXRTX CORPORATION | 18,329 | $1.5T | 110975.00% | |
| 173 | OKEONEOK INC NEW | 21,729 | $1.5T | 109797.58% | |
| 174 | CMCSACOMCAST CORP NEW | 34,486 | $1.5T | 108821.08% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,884 | $1.5T | 105479.23% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,063 | $1.5T | 105269.68% | |
| 177 | JCPBJ P MORGAN EXCHANGE TRADED F | 30,827 | $1.5T | 104505.74% | |
| 178 | AMGNAMGEN INC | 5,028 | $1.4T | 104204.95% | |
| 179 | SPDVETF SER SOLUTIONS | 46,967 | $1.4T | 100170.26% | |
| 180 | FEMBFIRST TR EXCH TRADED FD III | 47,502 | $1.4T | 99574.14% | |
| 181 | SBUXSTARBUCKS CORP | 14,284 | $1.4T | 98684.20% | |
| 182 | FDNFIRST TR EXCHANGE-TRADED FD | 7,328 | $1.4T | 98369.59% | |
| 183 | XLVSELECT SECTOR SPDR TR | 9,711 | $1.3T | 95305.00% | |
| 184 | PHYS/USPROTT PHYSICAL GOLD TR | 82,554 | $1.3T | 94634.40% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 27,332 | $1.3T | 94210.41% | |
| 186 | NVSNNOVARTIS AG | 12,659 | $1.3T | 91978.62% | |
| 187 | ETNEATON CORP PLC | 5,291 | $1.3T | 91688.62% | |
| 188 | MUBISHARES TR | 11,608 | $1.3T | 90555.96% | |
| 189 | AVGOBROADCOM INC | 1,121 | $1.3T | 90049.93% | |
| 190 | WYWEYERHAEUSER CO MTN BE | 35,764 | $1.2T | 89483.68% | |
| 191 | ADIANALOG DEVICES INC | 6,193 | $1.2T | 88488.75% | |
| 192 | GLWCORNING INC | 40,155 | $1.2T | 87987.90% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 9,459 | $1.2T | 87419.20% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 8,475 | $1.2T | 86991.32% | |
| 195 | BUFRFIRST TR EXCHNG TRADED FD VI | 45,218 | $1.2T | 86456.58% | |
| 196 | IJHISHARES TR | 4,308 | $1.2T | 85912.41% | |
| 197 | AVUVAMERICAN CENTY ETF TR | 13,102 | $1.2T | 84664.90% | |
| 198 | NSCNORFOLK SOUTHN CORP | 4,891 | $1.2T | 83188.20% | |
| 199 | AXPAMERICAN EXPRESS CO | 6,007 | $1.1T | 80985.13% | |
| 200 | PSXPHILLIPS 66 | 8,410 | $1.1T | 80574.88% |