Pine Valley Investments Ltd Liability Co Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$1.7M

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	$178K	10.63%	Put
2	AAPLAPPLE INC	202,738	$51K	3.04%
3	FIXDFIRST TR EXCHNG TRADED FD VI	997,448	$43K	2.56%
4	MSFTMICROSOFT CORP	90,727	$38K	2.29%
5	NDQINVESCO QQQ TR	72,831	$37K	2.23%	Put
6	NVDANVIDIA CORPORATION	267,076	$36K	2.14%	Call
7	AGOASSURED GUARANTY LTD	301,062	$27K	1.62%
8	NGDNEW GOLD INC CDA	10,246,931	$25K	1.52%	Call
9	EQTEQT CORP	548,743	$25K	1.51%	Put
10	WBDWARNER BROS DISCOVERY INC	2,254,008	$24K	1.42%
11	DIALCOLUMBIA ETF TR I	1,280,287	$22K	1.34%
12	AMZNAMAZON COM INC	102,084	$22K	1.34%	Put
13	GOOGALPHABET INC	109,411	$21K	1.25%
14	BABAALIBABA GROUP HLDG LTD	201,898	$17K	1.02%	Call
15	JNJJOHNSON & JOHNSON	117,542	$17K	1.02%
16	GOOGLALPHABET INC	87,211	$17K	0.99%
17	VVISA INC	51,766	$16K	0.98%
18	XOMEXXON MOBIL CORP	148,833	$16K	0.96%
19	JAAAJANUS DETROIT STR TR	303,738	$15K	0.92%
20	METAMETA PLATFORMS INC	25,379	$15K	0.89%
21	ABBVABBVIE INC	82,839	$15K	0.88%
22	JBNDJ P MORGAN EXCHANGE TRADED F	280,579	$15K	0.88%
23	RDVYFIRST TR EXCHANGE-TRADED FD	237,341	$14K	0.84%
24	SDVYFIRST TR EXCHANGE-TRADED FD	390,347	$14K	0.84%
25	JPMJPMORGAN CHASE & CO.	55,399	$13K	0.79%
26	MMM3M CO	102,635	$13K	0.79%
27	UITBVICTORY PORTFOLIOS II	278,998	$13K	0.77%
28	IVVISHARES TR	21,585	$13K	0.76%
29	HDHOME DEPOT INC	31,703	$12K	0.74%
30	ADBEADOBE INC	26,895	$12K	0.72%
31	IWMISHARES TR	53,242	$12K	0.70%	Call
32	FTNTFORTINET INC	123,213	$12K	0.70%
33	UNHUNITEDHEALTH GROUP INC	22,911	$12K	0.69%
34	PAASPAN AMERN SILVER CORP	548,736	$11K	0.66%	Call
35	KNGFIRST TR EXCHANGE-TRADED FD	207,582	$10K	0.62%
36	DINOHF SINCLAIR CORP	289,987	$10K	0.61%
37	LRCXLAM RESEARCH CORP	140,120	$10K	0.61%
38	JEPQJ P MORGAN EXCHANGE TRADED F	174,558	$10K	0.59%
39	SMIGETF SER SOLUTIONS	334,410	$10K	0.58%
40	ORCLORACLE CORP	57,306	$10K	0.57%
41	TMOTHERMO FISHER SCIENTIFIC INC	17,676	$9K	0.55%
42	TDIVFIRST TR EXCHANGE-TRADED FD	106,845	$8K	0.50%
43	USTBVICTORY PORTFOLIOS II	162,750	$8K	0.49%
44	LLYELI LILLY & CO	10,532	$8K	0.49%
45	VOOVANGUARD INDEX FDS	15,005	$8K	0.48%
46	APDAIR PRODS & CHEMS INC	27,754	$8K	0.48%
47	CVXCHEVRON CORP NEW	55,448	$8K	0.48%
48	JHMMJOHN HANCOCK EXCHANGE TRADED	133,222	$8K	0.48%
49	FTSLFIRST TR EXCHANGE-TRADED FD	171,723	$8K	0.47%
50	AMATAPPLIED MATLS INC	48,169	$8K	0.47%
51	VUGVANGUARD INDEX FDS	18,847	$8K	0.46%
52	ITGARTNER INC	15,656	$8K	0.45%
53	ISPYPROSHARES TR	165,500	$7K	0.44%
54	JMBSJANUS DETROIT STR TR	165,506	$7K	0.44%
55	LMTLOCKHEED MARTIN CORP	14,828	$7K	0.43%
56	SPYMSPDR SER TR	104,507	$7K	0.43%
57	HELOJ P MORGAN EXCHANGE TRADED F	115,310	$7K	0.43%
58	FVDFIRST TR VALUE LINE DIVID IN	159,902	$7K	0.42%
59	COSTCOSTCO WHSL CORP NEW	7,471	$7K	0.41%
60	VTVVANGUARD INDEX FDS	40,244	$7K	0.41%
61	PEPPEPSICO INC	44,626	$7K	0.41%
62	EFAISHARES TR	89,950	$7K	0.41%
63	BACVERIZON COMMUNICATIONS INC	169,550	$7K	0.41%
64	TSLATESLA INC	16,302	$7K	0.39%
65	SPGIS&P GLOBAL INC	12,483	$6K	0.37%
66	FTSMFIRST TR EXCHANGE-TRADED FD	102,343	$6K	0.37%
67	XCEMCOLUMBIA ETF TR II	200,985	$6K	0.36%
68	GQ9SPDR GOLD TR	24,355	$6K	0.35%	Put
69	MCDMCDONALDS CORP	20,282	$6K	0.35%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	12,895	$6K	0.35%
71	PGPROCTER AND GAMBLE CO	34,853	$6K	0.35%
72	BXSLBLACKSTONE SECD LENDING FD	169,119	$5K	0.33%
73	NFLXNETFLIX INC	5,960	$5K	0.32%
74	GSGOLDMAN SACHS GROUP INC	9,264	$5K	0.32%
75	ABTABBOTT LABS	46,373	$5K	0.31%
76	IBMINTERNATIONAL BUSINESS MACHS	23,305	$5K	0.31%
77	DEDEERE & CO	11,920	$5K	0.30%
78	JSIJANUS DETROIT STR TR	96,871	$5K	0.30%
79	MRKMERCK & CO INC	50,082	$5K	0.30%
80	QQQMINVESCO EXCH TRADED FD TR II	23,728	$5K	0.30%
81	ACNACCENTURE PLC IRELAND	14,154	$5K	0.30%
82	LULULULULEMON ATHLETICA INC	12,883	$5K	0.29%
83	PLTRPALANTIR TECHNOLOGIES INC	64,014	$5K	0.29%
84	CITHE CIGNA GROUP	17,366	$5K	0.29%
85	DGXQUEST DIAGNOSTICS INC	31,473	$5K	0.28%
86	XLFSELECT SECTOR SPDR TR	97,586	$5K	0.28%	Put
87	REGNREGENERON PHARMACEUTICALS	6,612	$5K	0.28%
88	NRANRG ENERGY INC	52,106	$5K	0.28%
89	XLKSELECT SECTOR SPDR TR	19,723	$5K	0.27%
90	CMGCHIPOTLE MEXICAN GRILL INC	74,788	$5K	0.27%
91	HONHONEYWELL INTL INC	19,689	$4K	0.27%
92	WMTWALMART INC	48,623	$4K	0.26%
93	VEAVANGUARD TAX-MANAGED FDS	91,548	$4K	0.26%
94	KOCOCA COLA CO	70,225	$4K	0.26%
95	QCOMQUALCOMM INC	28,373	$4K	0.26%
96	VWOVANGUARD INTL EQUITY INDEX F	98,036	$4K	0.26%
97	NEENEXTERA ENERGY INC	59,751	$4K	0.26%
98	AONAON PLC	11,873	$4K	0.25%
99	BLKBLACKROCK INC	4,156	$4K	0.25%
100	PFEPFIZER INC	160,450	$4K	0.25%

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