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)

StockValue
GSKGSK PLC
$502K
VYMVANGUARD WHITEHALL FDS
$502K
FAIFIRST TR EXCHANGE-TRADED FD
$502K
BUYWNORTHERN LTS FD TR IV
$497K
VONVVANGUARD SCOTTSDALE FDS
$489K
IWXISHARES TR
$489K
PYPLPAYPAL HLDGS INC
$484K
JMUBJ P MORGAN EXCHANGE TRADED F
$483K
CMECME GROUP INC
$482K
JCIJOHNSON CTLS INTL PLC
$474K
FXIISHARES TR
$472K
FTCFIRST TRUST LRGCP GWT ALPHAD
$470K
WMBWILLIAMS COS INC
$461K
JHMUJOHN HANCOCK EXCHANGE TRADED
$460K
FASTFASTENAL CO
$443K
BROBROWN & BROWN INC
$443K
XLRESELECT SECTOR SPDR TR
$442K
VBKVANGUARD INDEX FDS
$442K
PFFAETFIS SER TR I
$438K
0VVBPARAMOUNT GLOBAL
$435K
WSOWATSCO INC
$428K
BSVVANGUARD BD INDEX FDS
$427K
FBINFORTUNE BRANDS INNOVATIONS I
$426K
IVWISHARES TR
$425K
FXHFIRST TR EXCHANGE TRADED FD
$422K
MRSHMARSH & MCLENNAN COS INC
$420K
MESOMESOBLAST LTD
$414K
RJFRAYMOND JAMES FINL INC
$413K
WSFSWSFS FINL CORP
$406K
CDWCDW CORP
$405K
IWRISHARES TR
$405K
DC4DEXCOM INC
$399K
EESWISDOMTREE TR
$398K
SHOPSHOPIFY INC
$397K
DDOMINION ENERGY INC
$394K
AZNASTRAZENECA PLC
$392K
GEHCGE HEALTHCARE TECHNOLOGIES I
$389K
CLCOLGATE PALMOLIVE CO
$389K
ARMARM HOLDINGS PLC
$381K
HUMHUMANA INC
$375K
LHXL3HARRIS TECHNOLOGIES INC
$374K
MNSTMONSTER BEVERAGE CORP NEW
$372K
ARWRARROWHEAD PHARMACEUTICALS IN
$371K
IGLDFIRST TR EXCHANGE-TRADED FD
$370K
SKYYFIRST TR EXCHANGE TRADED FD
$369K
AWCAMERICAN WTR WKS CO INC NEW
$366K
FCXFREEPORT-MCMORAN INC
$366K
MPLXMPLX LP
$365K
GFFGRIFFON CORP
$365K
WFCWELLS FARGO CO NEW
$364K
RECSCOLUMBIA ETF TR I
$359K
FANGDIAMONDBACK ENERGY INC
$355K
PANWPALO ALTO NETWORKS INC
$353K
SCHASCHWAB STRATEGIC TR
$349K
DALDELTA AIR LINES INC DEL
$349K
VHTVANGUARD WORLD FD
$348K
DHID R HORTON INC
$345K
QCLNFIRST TR EXCHANGE-TRADED FD
$344K
SOFISOFI TECHNOLOGIES INC
$337K
BBHVANECK ETF TRUST
$337K
AEEAMEREN CORP
$336K
SDYSPDR SER TR
$333K
SMHVANECK ETF TRUST
$331K
CTOSCUSTOM TRUCK ONE SOURCE INC
$327K
DONSPDR DOW JONES INDL AVERAGE
$326K
OUSAALPS ETF TR
$326K
BAXBAXTER INTL INC
$325K
SPOTSPOTIFY TECHNOLOGY S A
$323K
FNYFIRST TR EXCHANGE-TRADED ALP
$320K
YUMYUM BRANDS INC
$320K
DWDMORGAN STANLEY
$319K
DFACDIMENSIONAL ETF TRUST
$317K
SFLOVICTORY PORTFOLIOS II
$308K
AQLTISHARES TR
$295K
IRINGERSOLL RAND INC
$292K
NOCNORTHROP GRUMMAN CORP
$290K
LINLINDE PLC
$287K
PAYXPAYCHEX INC
$286K
VNLAJANUS DETROIT STR TR
$286K
SYYSYSCO CORP
$283K
LENLENNAR CORP
$279K
HUBBHUBBELL INC
$277K
TJXTJX COS INC NEW
$275K
CSXCSX CORP
$274K
IXUSISHARES TR
$273K
FPFFIRST TR EXCH TRD ALPHDX FD
$271K
ESGUISHARES TR
$269K
XLBSELECT SECTOR SPDR TR
$269K
BCCCGLOBAL X FDS
$268K
PGRPROGRESSIVE CORP
$265K
SIGISELECTIVE INS GROUP INC
$264K
KKRKKR & CO INC
$264K
VDCVANGUARD WORLD FD
$264K
NJRNEW JERSEY RES CORP
$260K
FSIGFIRST TR EXCHANGE-TRADED FD
$258K
CIBRFIRST TR EXCHANGE TRADED FD
$257K
VOEVANGUARD INDEX FDS
$256K
TRVCCITIGROUP INC
$254K
INDYISHARES TR
$254K
TSCOTRACTOR SUPPLY CO
$254K
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