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)
| Stock | Value |
|---|---|
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 |