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 | Value |
|---|---|
CMCSACOMCAST CORP NEW | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
RIOTRIOT PLATFORMS INC | $1.2M |
8CWCROWN CASTLE INC | $1.1M |
FSMBFIRST TR EXCH TRADED FD III | $1.1M |
EPSWISDOMTREE TR | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
FEMBFIRST TR EXCH TRADED FD III | $1.1M |
DBEFDBX ETF TR | $1.1M |
FFORD MTR CO | $1.0M |
SILJAMPLIFY ETF TR | $1.0M |
AGFIRST MAJESTIC SILVER CORP | $1.0M |
FLRFLUOR CORP NEW | $999K |
GDXJVANECK ETF TRUST | $990K |
HSYHERSHEY CO | $987K |
SBUXSTARBUCKS CORP | $974K |
EMREMERSON ELEC CO | $972K |
WTRGESSENTIAL UTILS INC | $959K |
4I1PHILIP MORRIS INTL INC | $919K |
XLFISELECT SECTOR SPDR TR | $906K |
SNPSSYNOPSYS INC | $900K |
NXPINXP SEMICONDUCTORS N V | $893K |
PNCPNC FINL SVCS GROUP INC | $888K |
PSXPHILLIPS 66 | $883K |
IJRISHARES TR | $874K |
FHYSFEDERATED HERMES ETF TRUST | $853K |
MDLZMONDELEZ INTL INC | $851K |
IEMGISHARES INC | $850K |
INTCINTEL CORP | $847K |
COPCONOCOPHILLIPS | $845K |
SCHGSCHWAB STRATEGIC TR | $842K |
SYKSTRYKER CORPORATION | $838K |
MMINNEW YORK LIFE INVTS ACTIVE E | $833K |
AMTMAMENTUM HOLDINGS INC | $831K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $829K |
IWYISHARES TR | $822K |
NEMNEWMONT CORP | $806K |
UDNINVESCO DB US DLR INDEX TR | $803K |
XBISPDR SER TR | $796K |
XLUSELECT SECTOR SPDR TR | $795K |
ANETARISTA NETWORKS INC | $794K |
ARKKARK ETF TR | $794K |
SOSOUTHERN CO | $785K |
MDTMEDTRONIC PLC | $783K |
DDDUPONT DE NEMOURS INC | $777K |
KMIKINDER MORGAN INC DEL | $774K |
FPFFIRST TR INTER DURATN PFD & | $773K |
EPDENTERPRISE PRODS PARTNERS L | $769K |
TFCTRUIST FINL CORP | $768K |
VIGVANGUARD SPECIALIZED FUNDS | $754K |
CVSCVS HEALTH CORP | $751K |
STTSTATE STR CORP | $750K |
MIGAMICROSTRATEGY INC | $747K |
FLOTISHARES TR | $743K |
HPSHANCOCK JOHN PFD INCOME FD I | $741K |
BACBANK AMERICA CORP | $737K |
QTECFIRST TR NASDAQ 100 TECH IND | $730K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $726K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $723K |
IVEISHARES TR | $716K |
ENBENBRIDGE INC | $713K |
AMDADVANCED MICRO DEVICES INC | $707K |
JEPIJ P MORGAN EXCHANGE TRADED F | $701K |
IFVFIRST TR EXCHANGE-TRADED FD | $697K |
VTWOVANGUARD SCOTTSDALE FDS | $697K |
SOLVSOLVENTUM CORP | $686K |
SCHVSCHWAB STRATEGIC TR | $680K |
VTIVANGUARD INDEX FDS | $679K |
ETNEATON CORP PLC | $678K |
VONGVANGUARD SCOTTSDALE FDS | $677K |
APLEAPPLE HOSPITALITY REIT INC | $677K |
EXPEEXPEDIA GROUP INC | $677K |
UBERUBER TECHNOLOGIES INC | $673K |
GSLCGOLDMAN SACHS ETF TR | $654K |
WMWASTE MGMT INC DEL | $651K |
MMITNEW YORK LIFE INVTS ACTIVE E | $642K |
REVSCOLUMBIA ETF TR I | $629K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $629K |
FTAFIRST TR LRG CP VL ALPHADEX | $623K |
IWFISHARES TR | $619K |
NOBLPROSHARES TR | $614K |
SMCISUPER MICRO COMPUTER INC | $609K |
FBTFIRST TR EXCHANGE-TRADED FD | $603K |
FDTFIRST TR EXCH TRD ALPHDX FD | $592K |
VRTXVERTEX PHARMACEUTICALS INC | $574K |
SPMDSPDR SER TR | $571K |
APPAPPLOVIN CORP | $565K |
CARRCARRIER GLOBAL CORPORATION | $563K |
IBBISHARES TR | $562K |
IWNISHARES TR | $553K |
ACWIISHARES TR | $542K |
CEGCONSTELLATION ENERGY CORP | $542K |
ECLECOLAB INC | $540K |
ADSKAUTODESK INC | $538K |
SCHDSCHWAB STRATEGIC TR | $534K |
MDBMONGODB INC | $534K |
AQLTISHARES TR | $525K |
DOWDOW INC | $523K |
IMTMISHARES TR | $509K |
CTVACORTEVA INC | $505K |