Pine Valley Investments Ltd Liability Co Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.7T
Holdings
489
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 302,964 | $177.8B | 10.63% | Put |
| 2 | AAPLAPPLE INC | 202,738 | $50.8B | 3.04% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 997,448 | $42.9B | 2.56% | |
| 4 | MSFTMICROSOFT CORP | 90,727 | $38.2B | 2.29% | |
| 5 | NDQINVESCO QQQ TR | 72,831 | $37.2B | 2.23% | Put |
| 6 | NVDANVIDIA CORPORATION | 267,076 | $35.9B | 2.14% | Call |
| 7 | AGOASSURED GUARANTY LTD | 301,062 | $27.1B | 1.62% | |
| 8 | NGDNEW GOLD INC CDA | 10,246,931 | $25.4B | 1.52% | Call |
| 9 | EQTEQT CORP | 548,743 | $25.3B | 1.51% | Put |
| 10 | WBDWARNER BROS DISCOVERY INC | 2,254,008 | $23.8B | 1.42% | |
| 11 | DIALCOLUMBIA ETF TR I | 1,280,287 | $22.4B | 1.34% | |
| 12 | AMZNAMAZON COM INC | 102,084 | $22.4B | 1.34% | Put |
| 13 | GOOGALPHABET INC | 109,411 | $20.8B | 1.25% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 201,898 | $17.1B | 1.02% | Call |
| 15 | JNJJOHNSON & JOHNSON | 117,542 | $17.0B | 1.02% | |
| 16 | GOOGLALPHABET INC | 87,211 | $16.5B | 0.99% | |
| 17 | VVISA INC | 51,766 | $16.4B | 0.98% | |
| 18 | XOMEXXON MOBIL CORP | 148,833 | $16.0B | 0.96% | |
| 19 | JAAAJANUS DETROIT STR TR | 303,738 | $15.4B | 0.92% | |
| 20 | METAMETA PLATFORMS INC | 25,379 | $14.9B | 0.89% | |
| 21 | ABBVABBVIE INC | 82,839 | $14.7B | 0.88% | |
| 22 | JBNDJ P MORGAN EXCHANGE TRADED F | 280,579 | $14.7B | 0.88% | |
| 23 | RDVYFIRST TR EXCHANGE-TRADED FD | 237,341 | $14.0B | 0.84% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 390,347 | $14.0B | 0.84% | |
| 25 | JPMJPMORGAN CHASE & CO. | 55,399 | $13.3B | 0.79% | |
| 26 | MMM3M CO | 102,635 | $13.2B | 0.79% | |
| 27 | UITBVICTORY PORTFOLIOS II | 278,998 | $12.8B | 0.77% | |
| 28 | IVVISHARES TR | 21,585 | $12.7B | 0.76% | |
| 29 | HDHOME DEPOT INC | 31,703 | $12.3B | 0.74% | |
| 30 | ADBEADOBE INC | 26,895 | $12.0B | 0.72% | |
| 31 | IWMISHARES TR | 53,242 | $11.8B | 0.70% | Call |
| 32 | FTNTFORTINET INC | 123,213 | $11.6B | 0.70% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 22,911 | $11.6B | 0.69% | |
| 34 | PAASPAN AMERN SILVER CORP | 548,736 | $11.1B | 0.66% | Call |
| 35 | KNGFIRST TR EXCHANGE-TRADED FD | 207,582 | $10.4B | 0.62% | |
| 36 | DINOHF SINCLAIR CORP | 289,987 | $10.2B | 0.61% | |
| 37 | LRCXLAM RESEARCH CORP | 140,120 | $10.1B | 0.61% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 174,558 | $9.9B | 0.59% | |
| 39 | SMIGETF SER SOLUTIONS | 334,410 | $9.8B | 0.58% | |
| 40 | ORCLORACLE CORP | 57,306 | $9.5B | 0.57% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 17,676 | $9.2B | 0.55% | |
| 42 | TDIVFIRST TR EXCHANGE-TRADED FD | 106,845 | $8.4B | 0.50% | |
| 43 | USTBVICTORY PORTFOLIOS II | 162,750 | $8.2B | 0.49% | |
| 44 | LLYELI LILLY & CO | 10,532 | $8.1B | 0.49% | |
| 45 | VOOVANGUARD INDEX FDS | 15,005 | $8.1B | 0.48% | |
| 46 | APDAIR PRODS & CHEMS INC | 27,754 | $8.0B | 0.48% | |
| 47 | CVXCHEVRON CORP NEW | 55,448 | $8.0B | 0.48% | |
| 48 | JHMMJOHN HANCOCK EXCHANGE TRADED | 133,222 | $8.0B | 0.48% | |
| 49 | FTSLFIRST TR EXCHANGE-TRADED FD | 171,723 | $7.9B | 0.47% | |
| 50 | AMATAPPLIED MATLS INC | 48,169 | $7.8B | 0.47% | |
| 51 | VUGVANGUARD INDEX FDS | 18,847 | $7.7B | 0.46% | |
| 52 | ITGARTNER INC | 15,656 | $7.6B | 0.45% | |
| 53 | ISPYPROSHARES TR | 165,500 | $7.3B | 0.44% | |
| 54 | JMBSJANUS DETROIT STR TR | 165,506 | $7.3B | 0.44% | |
| 55 | LMTLOCKHEED MARTIN CORP | 14,828 | $7.2B | 0.43% | |
| 56 | SPYMSPDR SER TR | 104,507 | $7.2B | 0.43% | |
| 57 | HELOJ P MORGAN EXCHANGE TRADED F | 115,310 | $7.2B | 0.43% | |
| 58 | FVDFIRST TR VALUE LINE DIVID IN | 159,902 | $7.0B | 0.42% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 7,471 | $6.8B | 0.41% | |
| 60 | VTVVANGUARD INDEX FDS | 40,244 | $6.8B | 0.41% | |
| 61 | PEPPEPSICO INC | 44,626 | $6.8B | 0.41% | |
| 62 | EFAISHARES TR | 89,950 | $6.8B | 0.41% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 169,550 | $6.8B | 0.41% | |
| 64 | TSLATESLA INC | 16,302 | $6.6B | 0.39% | |
| 65 | SPGIS&P GLOBAL INC | 12,483 | $6.2B | 0.37% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 102,343 | $6.1B | 0.37% | |
| 67 | XCEMCOLUMBIA ETF TR II | 200,985 | $5.9B | 0.36% | |
| 68 | GQ9SPDR GOLD TR | 24,355 | $5.9B | 0.35% | Put |
| 69 | MCDMCDONALDS CORP | 20,282 | $5.9B | 0.35% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,895 | $5.8B | 0.35% | |
| 71 | PGPROCTER AND GAMBLE CO | 34,853 | $5.8B | 0.35% | |
| 72 | BXSLBLACKSTONE SECD LENDING FD | 169,119 | $5.5B | 0.33% | |
| 73 | NFLXNETFLIX INC | 5,960 | $5.3B | 0.32% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 9,264 | $5.3B | 0.32% | |
| 75 | ABTABBOTT LABS | 46,373 | $5.2B | 0.31% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 23,305 | $5.1B | 0.31% | |
| 77 | DEDEERE & CO | 11,920 | $5.1B | 0.30% | |
| 78 | JSIJANUS DETROIT STR TR | 96,871 | $5.0B | 0.30% | |
| 79 | MRKMERCK & CO INC | 50,082 | $5.0B | 0.30% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 23,728 | $5.0B | 0.30% | |
| 81 | ACNACCENTURE PLC IRELAND | 14,154 | $5.0B | 0.30% | |
| 82 | LULULULULEMON ATHLETICA INC | 12,883 | $4.9B | 0.29% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 64,014 | $4.8B | 0.29% | |
| 84 | CITHE CIGNA GROUP | 17,366 | $4.8B | 0.29% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 31,473 | $4.7B | 0.28% | |
| 86 | XLFSELECT SECTOR SPDR TR | 97,586 | $4.7B | 0.28% | Put |
| 87 | REGNREGENERON PHARMACEUTICALS | 6,612 | $4.7B | 0.28% | |
| 88 | NRANRG ENERGY INC | 52,106 | $4.7B | 0.28% | |
| 89 | XLKSELECT SECTOR SPDR TR | 19,723 | $4.6B | 0.27% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 74,788 | $4.5B | 0.27% | |
| 91 | HONHONEYWELL INTL INC | 19,689 | $4.4B | 0.27% | |
| 92 | WMTWALMART INC | 48,623 | $4.4B | 0.26% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 91,548 | $4.4B | 0.26% | |
| 94 | KOCOCA COLA CO | 70,225 | $4.4B | 0.26% | |
| 95 | QCOMQUALCOMM INC | 28,373 | $4.4B | 0.26% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 98,036 | $4.3B | 0.26% | |
| 97 | NEENEXTERA ENERGY INC | 59,751 | $4.3B | 0.26% | |
| 98 | AONAON PLC | 11,873 | $4.3B | 0.25% | |
| 99 | BLKBLACKROCK INC | 4,156 | $4.3B | 0.25% | |
| 100 | PFEPFIZER INC | 160,450 | $4.3B | 0.25% |
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