Pine Valley Investments Ltd Liability Co Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$1.4T

Holdings

456

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (456 positions)

StockValue
PNCPNC FINL SVCS GROUP INC
$1.1B
PLTRPALANTIR TECHNOLOGIES INC
$1.1B
MAMASTERCARD INCORPORATED
$1.1B
AKAMAKAMAI TECHNOLOGIES INC
$1.1B
IJRISHARES TR
$1.1B
SCHMSCHWAB STRATEGIC TR
$1.0B
8CWCROWN CASTLE INC
$1.0B
MDLZMONDELEZ INTL INC
$1.0B
MDTMEDTRONIC PLC
$1.0B
MCKMCKESSON CORP
$1.0B
QTECFIRST TR NASDAQ 100 TECH IND
$1.0B
NOBLPROSHARES TR
$1.0B
URAGLOBAL X FDS
$988.0M
COPCONOCOPHILLIPS
$952.8M
XLYSELECT SECTOR SPDR TR
$949.6M
XLKSELECT SECTOR SPDR TR
$941.3M
IBBISHARES TR
$940.3M
SESEA LTD
$931.5M
XLFISELECT SECTOR SPDR TR
$917.3M
TTTRANE TECHNOLOGIES PLC
$894.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$891.1M
HSYHERSHEY CO
$890.1M
PYPLPAYPAL HLDGS INC
$888.8M
NXPINXP SEMICONDUCTORS N V
$874.9M
EMREMERSON ELEC CO
$874.5M
MDBMONGODB INC
$870.9M
CRWDCROWDSTRIKE HLDGS INC
$863.0M
LULULULULEMON ATHLETICA INC
$854.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$848.6M
XLISELECT SECTOR SPDR TR
$845.7M
FTSLFIRST TR EXCHANGE-TRADED FD
$821.9M
EPSWISDOMTREE TR
$820.4M
GDXVANECK ETF TRUST
$810.5M
FLRFLUOR CORP NEW
$795.8M
BILSPDR SER TR
$795.1M
XLCSELECT SECTOR SPDR TR
$778.9M
WTRGESSENTIAL UTILS INC
$761.3M
SYKSTRYKER CORPORATION
$746.1M
4I1PHILIP MORRIS INTL INC
$744.9M
UBERUBER TECHNOLOGIES INC
$742.6M
DOWDOW INC
$735.2M
APLEAPPLE HOSPITALITY REIT INC
$733.3M
MMININDEXIQ ACTIVE ETF TR
$712.2M
VFHVANGUARD WORLD FDS
$709.8M
SKYYFIRST TR EXCHANGE TRADED FD
$705.8M
IFVFIRST TR EXCHANGE-TRADED FD
$703.9M
IEMGISHARES INC
$700.6M
NEMNEWMONT CORP
$690.9M
DDDUPONT DE NEMOURS INC
$689.4M
SOSOUTHERN CO
$689.0M
IVEISHARES TR
$685.5M
GDXJVANECK ETF TRUST
$676.7M
SHYISHARES TR
$672.5M
VRTXVERTEX PHARMACEUTICALS INC
$665.7M
REVSCOLUMBIA ETF TR I
$658.7M
AQLTISHARES TR
$658.1M
EPDENTERPRISE PRODS PARTNERS L
$653.6M
AGFIRST MAJESTIC SILVER CORP
$650.7M
GLTRABRDN PRECIOUS METALS BASKET
$648.0M
BACBANK AMERICA CORP
$625.6M
TFCTRUIST FINL CORP
$622.8M
SCHXSCHWAB STRATEGIC TR
$620.5M
MPCMARATHON PETE CORP
$608.6M
TOLTOLL BROTHERS INC
$606.5M
KEYKEYCORP
$603.4M
FTAFIRST TR LRG CP VL ALPHADEX
$601.8M
IEIISHARES TR
$600.6M
WMWASTE MGMT INC DEL
$594.9M
VIGVANGUARD SPECIALIZED FUNDS
$590.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$586.7M
WSOWATSCO INC
$571.2M
GSKGSK PLC
$565.7M
MCHPMICROCHIP TECHNOLOGY INC.
$563.2M
EXPEEXPEDIA GROUP INC
$550.1M
ARKKARK ETF TR
$549.9M
IWNISHARES TR
$549.1M
ANETEURARISTA NETWORKS INC
$547.1M
SHOPSHOPIFY INC
$545.4M
CTVACORTEVA INC
$540.7M
KMIKINDER MORGAN INC DEL
$531.6M
DHID R HORTON INC
$530.6M
FBTFIRST TR EXCHANGE-TRADED FD
$522.1M
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$521.6M
SCHDSCHWAB STRATEGIC TR
$509.3M
FDTFIRST TR EXCH TRD ALPHDX FD
$503.4M
JHMMJOHN HANCOCK EXCHANGE TRADED
$499.2M
LDOSLEIDOS HOLDINGS INC
$496.4M
IEFISHARES TR
$489.1M
FBINFORTUNE BRANDS INNOVATIONS I
$480.9M
VYMVANGUARD WHITEHALL FDS
$477.1M
FAIFIRST TR EXCHANGE-TRADED FD
$475.3M
EQIXEQUINIX INC
$471.0M
BAXBAXTER INTL INC
$469.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$468.0M
XFEBFIRST TR EXCH TRADED FD III
$467.7M
0VVBPARAMOUNT GLOBAL
$467.3M
BTXBLACKROCK INNOVATION AND GRW
$466.6M
MRSHMARSH & MCLENNAN COS INC
$464.9M
VONVVANGUARD SCOTTSDALE FDS
$463.7M
CDWCDW CORP
$461.5M
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