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 |
|---|---|---|---|---|---|
| 101 | COWZPACER FDS TR | 72,385 | $4.1B | 0.24% | |
| 102 | URIUNITED RENTALS INC | 5,780 | $4.1B | 0.24% | |
| 103 | BXBLACKSTONE INC | 22,886 | $3.9B | 0.24% | |
| 104 | KMBKIMBERLY-CLARK CORP | 29,903 | $3.9B | 0.23% | |
| 105 | UPSTUPSTART HLDGS INC | 63,200 | $3.9B | 0.23% | Call |
| 106 | NUENUCOR CORP | 32,529 | $3.8B | 0.23% | |
| 107 | BUFRFIRST TR EXCHNG TRADED FD VI | 123,327 | $3.8B | 0.22% | |
| 108 | MCOMOODYS CORP | 7,902 | $3.7B | 0.22% | |
| 109 | VOVANGUARD INDEX FDS | 14,146 | $3.7B | 0.22% | |
| 110 | BILSPDR SER TR | 40,410 | $3.7B | 0.22% | |
| 111 | ULTAULTA BEAUTY INC | 8,355 | $3.6B | 0.22% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 63,052 | $3.6B | 0.22% | |
| 113 | GISGENERAL MLS INC | 56,392 | $3.6B | 0.22% | |
| 114 | CFCF INDS HLDGS INC | 41,709 | $3.6B | 0.21% | |
| 115 | GEGE AEROSPACE | 21,256 | $3.5B | 0.21% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 27,714 | $3.5B | 0.21% | |
| 117 | TXNTEXAS INSTRS INC | 18,631 | $3.5B | 0.21% | |
| 118 | SYFSYNCHRONY FINANCIAL | 53,664 | $3.5B | 0.21% | |
| 119 | LOWLOWES COS INC | 13,995 | $3.5B | 0.21% | |
| 120 | LYVLIVE NATION ENTERTAINMENT IN | 26,428 | $3.4B | 0.20% | |
| 121 | UUNITY SOFTWARE INC | 150,000 | $3.4B | 0.20% | Call |
| 122 | SLVISHARES SILVER TR | 126,549 | $3.3B | 0.20% | Call |
| 123 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,942 | $3.2B | 0.19% | |
| 124 | PSLV/USPROTT PHYSICAL SILVER TR | 336,046 | $3.2B | 0.19% | |
| 125 | DYHTARGET CORP | 22,849 | $3.1B | 0.18% | |
| 126 | FDXFEDEX CORP | 10,920 | $3.1B | 0.18% | |
| 127 | GPCGENUINE PARTS CO | 25,938 | $3.0B | 0.18% | |
| 128 | DISDISNEY WALT CO | 27,241 | $3.0B | 0.18% | |
| 129 | IQVIQVIA HLDGS INC | 15,392 | $3.0B | 0.18% | |
| 130 | JCPBJ P MORGAN EXCHANGE TRADED F | 65,254 | $3.0B | 0.18% | |
| 131 | BABOEING CO | 16,706 | $3.0B | 0.18% | Put |
| 132 | TAT&T INC | 126,671 | $2.9B | 0.17% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 9,792 | $2.9B | 0.17% | |
| 134 | JJACOBS SOLUTIONS INC | 21,430 | $2.9B | 0.17% | |
| 135 | VLOVALERO ENERGY CORP | 23,207 | $2.8B | 0.17% | |
| 136 | CTRACOTERRA ENERGY INC | 110,277 | $2.8B | 0.17% | Call |
| 137 | UNPUNION PAC CORP | 12,056 | $2.7B | 0.16% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,853 | $2.7B | 0.16% | |
| 139 | CATCATERPILLAR INC | 7,511 | $2.7B | 0.16% | |
| 140 | OKEONEOK INC NEW | 26,449 | $2.7B | 0.16% | |
| 141 | AXONAXON ENTERPRISE INC | 4,386 | $2.6B | 0.16% | |
| 142 | ROPROPER TECHNOLOGIES INC | 5,010 | $2.6B | 0.16% | |
| 143 | FLVAMERICAN CENTY ETF TR | 39,017 | $2.6B | 0.16% | |
| 144 | ITWILLINOIS TOOL WKS INC | 10,139 | $2.6B | 0.15% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 44,763 | $2.5B | 0.15% | |
| 146 | FQIDIGITAL RLTY TR INC | 14,154 | $2.5B | 0.15% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 22,719 | $2.5B | 0.15% | |
| 148 | STZCONSTELLATION BRANDS INC | 11,297 | $2.5B | 0.15% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 8,789 | $2.5B | 0.15% | |
| 150 | XLESELECT SECTOR SPDR TR | 28,873 | $2.5B | 0.15% | |
| 151 | MOALTRIA GROUP INC | 46,388 | $2.4B | 0.15% | |
| 152 | GLWCORNING INC | 50,954 | $2.4B | 0.14% | |
| 153 | RTXRTX CORPORATION | 20,814 | $2.4B | 0.14% | |
| 154 | CRMSALESFORCE INC | 7,082 | $2.4B | 0.14% | |
| 155 | CSCOCISCO SYS INC | 39,675 | $2.3B | 0.14% | |
| 156 | IBITISHARES BITCOIN TRUST ETF | 44,150 | $2.3B | 0.14% | Call |
| 157 | FMBFIRST TR EXCH TRADED FD III | 45,692 | $2.3B | 0.14% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 12,585 | $2.3B | 0.14% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TR | 114,695 | $2.3B | 0.14% | |
| 160 | PAYCPAYCOM SOFTWARE INC | 11,241 | $2.3B | 0.14% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 14,928 | $2.2B | 0.13% | |
| 162 | UCONFIRST TR EXCHNG TRADED FD VI | 90,072 | $2.2B | 0.13% | |
| 163 | REEVEREST GROUP LTD | 6,089 | $2.2B | 0.13% | |
| 164 | DHRDANAHER CORPORATION | 9,604 | $2.2B | 0.13% | |
| 165 | VFLOVICTORY PORTFOLIOS II | 64,419 | $2.2B | 0.13% | |
| 166 | MKTXMARKETAXESS HLDGS INC | 9,655 | $2.2B | 0.13% | |
| 167 | PLDPROLOGIS INC. | 20,443 | $2.2B | 0.13% | |
| 168 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,358 | $2.1B | 0.13% | |
| 169 | BDXBECTON DICKINSON & CO | 9,273 | $2.1B | 0.13% | |
| 170 | KGCKINROSS GOLD CORP | 222,637 | $2.1B | 0.12% | Call |
| 171 | BILSSPDR SER TR | 20,590 | $2.0B | 0.12% | |
| 172 | ZMZOOM COMMUNICATIONS INC | 25,000 | $2.0B | 0.12% | Put |
| 173 | TAXFAMERICAN CENTY ETF TR | 40,427 | $2.0B | 0.12% | |
| 174 | VBVANGUARD INDEX FDS | 8,259 | $2.0B | 0.12% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 24,260 | $1.9B | 0.12% | |
| 176 | FVIFORTUNA MNG CORP | 452,833 | $1.9B | 0.12% | Put |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 10,939 | $1.9B | 0.11% | |
| 178 | CBCHUBB LIMITED | 6,854 | $1.9B | 0.11% | |
| 179 | VBRVANGUARD INDEX FDS | 9,384 | $1.9B | 0.11% | |
| 180 | ADIANALOG DEVICES INC | 8,603 | $1.8B | 0.11% | |
| 181 | DEODIAGEO PLC | 14,072 | $1.8B | 0.11% | |
| 182 | SCHWSCHWAB CHARLES CORP | 24,072 | $1.8B | 0.11% | |
| 183 | MCKMCKESSON CORP | 3,117 | $1.8B | 0.11% | Put |
| 184 | SPGSIMON PPTY GROUP INC NEW | 10,085 | $1.7B | 0.10% | |
| 185 | URAGLOBAL X FDS | 64,082 | $1.7B | 0.10% | |
| 186 | SPDVETF SER SOLUTIONS | 51,358 | $1.7B | 0.10% | |
| 187 | NKENIKE INC | 22,058 | $1.7B | 0.10% | |
| 188 | PPGPPG INDS INC | 13,826 | $1.7B | 0.10% | |
| 189 | EEMISHARES TR | 39,410 | $1.6B | 0.10% | |
| 190 | AXPAMERICAN EXPRESS CO | 5,534 | $1.6B | 0.10% | |
| 191 | SNPEDBX ETF TR | 30,773 | $1.6B | 0.10% | |
| 192 | GEVGE VERNOVA INC | 4,970 | $1.6B | 0.10% | |
| 193 | XLVSELECT SECTOR SPDR TR | 11,574 | $1.6B | 0.10% | |
| 194 | WYWEYERHAEUSER CO MTN BE | 54,845 | $1.5B | 0.09% | |
| 195 | XLYSELECT SECTOR SPDR TR | 6,808 | $1.5B | 0.09% | |
| 196 | AVGOBROADCOM INC | 6,469 | $1.5B | 0.09% | |
| 197 | NVSNNOVARTIS AG | 15,037 | $1.5B | 0.09% | |
| 198 | EQIXEQUINIX INC | 1,518 | $1.4B | 0.09% | |
| 199 | IJHISHARES TR | 22,947 | $1.4B | 0.09% | |
| 200 | MAMASTERCARD INCORPORATED | 2,669 | $1.4B | 0.08% |