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 |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $416K |
AWCAMERICAN WTR WKS CO INC NEW | $413K |
SMHVANECK ETF TRUST | $413K |
XLUSELECT SECTOR SPDR TR | $410K |
ENBENBRIDGE INC | $407K |
JCIJOHNSON CTLS INTL PLC | $404K |
VBKVANGUARD INDEX FDS | $401K |
CLCOLGATE PALMOLIVE CO | $391K |
WFCWELLS FARGO CO NEW | $388K |
ECLECOLAB INC | $386K |
GSLCGOLDMAN SACHS ETF TR | $381K |
FASTFASTENAL CO | $380K |
JNKSPDR SER TR | $378K |
FXHFIRST TR EXCHANGE TRADED FD | $370K |
CMECME GROUP INC | $366K |
MUSTCOLUMBIA ETF TR I | $365K |
BGCBGC GROUP INC | $363K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $361K |
BSVVANGUARD BD INDEX FDS | $360K |
ZTSZOETIS INC | $357K |
BBHVANECK ETF TRUST | $355K |
WSFSWSFS FINL CORP | $349K |
BPBP PLC | $349K |
NEOGNEOGEN CORP | $343K |
LINLINDE PLC | $342K |
EESWISDOMTREE TR | $330K |
NOCNORTHROP GRUMMAN CORP | $330K |
AQLTISHARES TR | $327K |
DMBBNY MELLON MUN BD INFRASTRUC | $325K |
IMTMISHARES TR | $323K |
SYYSYSCO CORP | $319K |
CPBCAMPBELL SOUP CO | $319K |
TDTORONTO DOMINION BK ONT | $318K |
BNDXVANGUARD CHARLOTTE FDS | $317K |
DONSPDR DOW JONES INDL AVERAGE | $316K |
YUMYUM BRANDS INC | $315K |
BROBROWN & BROWN INC | $314K |
MBBISHARES TR | $314K |
BJBJS WHSL CLUB HLDGS INC | $313K |
ACWIISHARES TR | $312K |
STWDSTARWOOD PPTY TR INC | $310K |
DDOMINION ENERGY INC | $302K |
UDNINVESCO DB US DLR INDEX TR | $300K |
CARRCARRIER GLOBAL CORPORATION | $300K |
WMBWILLIAMS COS INC | $292K |
VTWOVANGUARD SCOTTSDALE FDS | $291K |
LENLENNAR CORP | $290K |
MPLXMPLX LP | $287K |
FANGDIAMONDBACK ENERGY INC | $287K |
DWDMORGAN STANLEY | $284K |
ISRGINTUITIVE SURGICAL INC | $279K |
GFFGRIFFON CORP | $279K |
OUSAALPS ETF TR | $279K |
TMUST-MOBILE US INC | $278K |
CEGCONSTELLATION ENERGY CORP | $278K |
HUBBHUBBELL INC | $277K |
XLBSELECT SECTOR SPDR TR | $277K |
SDYSPDR SER TR | $275K |
BNDVANGUARD BD INDEX FDS | $273K |
PEOEXELON CORP | $272K |
DUKDUKE ENERGY CORP NEW | $272K |
SPABSPDR SER TR | $272K |
CSXCSX CORP | $271K |
DC4DEXCOM INC | $270K |
ILMNILLUMINA INC | $268K |
AG8AGILENT TECHNOLOGIES INC | $267K |
GILDGILEAD SCIENCES INC | $266K |
FNYFIRST TR EXCHANGE-TRADED ALP | $261K |
TELTE CONNECTIVITY LTD | $261K |
ELVELEVANCE HEALTH INC | $258K |
MNSTMONSTER BEVERAGE CORP NEW | $257K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $257K |
SCHGSCHWAB STRATEGIC TR | $255K |
BCCCGLOBAL X FDS | $253K |
WDAYWORKDAY INC | $251K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $250K |
OXYOCCIDENTAL PETE CORP | $250K |
TRVCCITIGROUP INC | $250K |
TANINVESCO EXCH TRADED FD TR II | $249K |
SCHASCHWAB STRATEGIC TR | $248K |
SCHVSCHWAB STRATEGIC TR | $247K |
HPSHANCOCK JOHN PFD INCOME FD I | $242K |
VDCVANGUARD WORLD FDS | $241K |
PAYXPAYCHEX INC | $240K |
KKRKKR & CO INC | $238K |
INDYISHARES TR | $232K |
ALSALLSTATE CORP | $230K |
NJRNEW JERSEY RES CORP | $228K |
DALDELTA AIR LINES INC DEL | $228K |
SPSMSPDR SER TR | $228K |
VVVANGUARD INDEX FDS | $228K |
VNLAJANUS DETROIT STR TR | $227K |
J40TPROSHARES TR | $225K |
DKNGDRAFTKINGS INC NEW | $225K |
FPFFIRST TR EXCH TRD ALPHDX FD | $225K |
AEPAMERICAN ELEC PWR CO INC | $223K |
GBDCGOLUB CAP BDC INC | $223K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $221K |
DEMWISDOMTREE TR | $219K |
XBISPDR SER TR | $219K |