Pine Valley Investments Ltd Liability Co Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$676.2B
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYCPAYCOM SOFTWARE INC | 5,956 | $1K | 0.00% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 13,381 | $1K | 0.00% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 11,375 | $1K | 0.00% | |
| 104 | SBUXSTARBUCKS CORP | 10,332 | $1K | 0.00% | |
| 105 | KWEBKRANESHARES TR | 71,373 | $1K | 0.00% | |
| 106 | COWZPACER FDS TR | 30,417 | $1K | 0.00% | |
| 107 | ULTAULTA BEAUTY INC | 3,816 | $1K | 0.00% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 3,111 | $1K | 0.00% | |
| 109 | CITHE CIGNA GROUP | 5,820 | $1K | 0.00% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 6,670 | $1K | 0.00% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 66,122 | $1K | 0.00% | |
| 112 | VBRVANGUARD INDEX FDS | 9,407 | $1K | 0.00% | |
| 113 | KOCOCA COLA CO | 22,873 | $1K | 0.00% | |
| 114 | SPGIS&P GLOBAL INC | 3,923 | $1K | 0.00% | |
| 115 | FTAFIRST TR LRG CP VL ALPHADEX | 15,995 | $1K | 0.00% | |
| 116 | SPMDSPDR SER TR | 33,619 | $1K | 0.00% | |
| 117 | MCOMOODYS CORP | 3,474 | $1K | 0.00% | |
| 118 | HONHONEYWELL INTL INC | 7,233 | $1K | 0.00% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 9,493 | $1K | 0.00% | |
| 120 | NEENEXTERA ENERGY INC | 25,810 | $1K | 0.00% | |
| 121 | BILSPDR SER TR | 16,460 | $1K | 0.00% | |
| 122 | GPCGENUINE PARTS CO | 8,165 | $1K | 0.00% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 5,052 | $1K | 0.00% | |
| 124 | KMBKIMBERLY-CLARK CORP | 7,900 | $1K | 0.00% | |
| 125 | LLYLILLY ELI & CO | 4,818 | $1K | 0.00% | |
| 126 | PGPROCTER AND GAMBLE CO | 11,995 | $1K | 0.00% | |
| 127 | IMTMISHARES TR | 6,817 | $0 | 0.00% | |
| 128 | SOFISOFI TECHNOLOGIES INC | 44,735 | $0 | 0.00% | Call |
| 129 | ADNADVENT TECHNOLOGIES HOLDNG I | 243,300 | $0 | 0.00% | Call |
| 130 | CHPTCHARGEPOINT HOLDINGS INC | 29,000 | $0 | 0.00% | Call |
| 131 | FFORD MTR CO DEL | 48,401 | $0 | 0.00% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 3,421 | $0 | 0.00% | |
| 133 | OUSAALPS ETF TR | 5,977 | $0 | 0.00% | |
| 134 | LULULULULEMON ATHLETICA INC | 1,712 | $0 | 0.00% | |
| 135 | CTOSCUSTOM TRUCK ONE SOURCE INC | 95,000 | $0 | 0.00% | |
| 136 | LOWLOWES COS INC | 1,181 | $0 | 0.00% | |
| 137 | SYKSTRYKER CORPORATION | 2,588 | $0 | 0.00% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 12,041 | $0 | 0.00% | |
| 139 | UDNINVESCO DB US DLR INDEX TR | 18,261 | $0 | 0.00% | |
| 140 | DMBBNY MELLON MUN BD INFRASTRUC | 23,511 | $0 | 0.00% | |
| 141 | FNXFIRST TR MID CAP CORE ALPHAD | 2,473 | $0 | 0.00% | |
| 142 | INOINOVIO PHARMACEUTICALS INC | 13,750 | $0 | 0.00% | |
| 143 | ECLECOLAB INC | 1,963 | $0 | 0.00% | |
| 144 | —MOBIQUITY TECHNOLOGIES INC | 26,575 | $0 | 0.00% | |
| 145 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,504 | $0 | 0.00% | |
| 146 | GBDCGOLUB CAP BDC INC | 16,465 | $0 | 0.00% | |
| 147 | NUENUCOR CORP | 5,539 | $0 | 0.00% | |
| 148 | INDPINDAPTUS THERAPEUTICS INC | 44,420 | $0 | 0.00% | |
| 149 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,388 | $0 | 0.00% | |
| 150 | NIONIO INC | 10,533 | $0 | 0.00% | |
| 151 | NKENIKE INC | 5,460 | $0 | 0.00% | |
| 152 | MDLZMONDELEZ INTL INC | 10,040 | $0 | 0.00% | |
| 153 | SKYYFIRST TR EXCHANGE TRADED FD | 7,229 | $0 | 0.00% | |
| 154 | WMWASTE MGMT INC DEL | 1,638 | $0 | 0.00% | |
| 155 | VGTVANGUARD WORLD FDS | 750 | $0 | 0.00% | |
| 156 | FASTFASTENAL CO | 5,861 | $0 | 0.00% | |
| 157 | BACBANK AMERICA CORP | 21,454 | $0 | 0.00% | |
| 158 | SOSOUTHERN CO | 7,986 | $0 | 0.00% | |
| 159 | —FST TR NEW OPPORT MLP & ENE | 22,501 | $0 | 0.00% | |
| 160 | FDNFIRST TR EXCHANGE-TRADED FD | 7,312 | $0 | 0.00% | |
| 161 | QTECFIRST TR NASDAQ 100 TECH IND | 5,995 | $0 | 0.00% | |
| 162 | XEJACCURAY INC | 27,750 | $0 | 0.00% | |
| 163 | WYWEYERHAEUSER CO MTN BE | 13,308 | $0 | 0.00% | |
| 164 | SPSMSPDR SER TR | 5,905 | $0 | 0.00% | |
| 165 | IVEISHARES TR | 3,533 | $0 | 0.00% | |
| 166 | CFCF INDS HLDGS INC | 9,896 | $0 | 0.00% | |
| 167 | ANETEURARISTA NETWORKS INC | 2,769 | $0 | 0.00% | |
| 168 | IJHISHARES TR | 4,149 | $0 | 0.00% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW | 4,437 | $0 | 0.00% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 7,245 | $0 | 0.00% | |
| 171 | VDCVANGUARD WORLD FDS | 1,186 | $0 | 0.00% | |
| 172 | ESBAEMPIRE ST RLTY OP L P | 15,614 | $0 | 0.00% | |
| 173 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,992 | $0 | 0.00% | |
| 174 | XXII22ND CENTY GROUP INC | 96,800 | $0 | 0.00% | |
| 175 | SHOPSHOPIFY INC | 4,503 | $0 | 0.00% | |
| 176 | AVGOBROADCOM INC | 782 | $0 | 0.00% | |
| 177 | DKNGDRAFTKINGS INC NEW | 8,407 | $0 | 0.00% | |
| 178 | J40TPROSHARES TR | 28,828 | $0 | 0.00% | |
| 179 | NCZVIRTUS CONVERTIBLE & INC 202 | 13,451 | $0 | 0.00% | |
| 180 | OESXUSDORION ENERGY SYS INC | 23,300 | $0 | 0.00% | |
| 181 | EZPWEZCORP INC | 10,200 | $0 | 0.00% | |
| 182 | RKTROCKET COS INC | 10,402 | $0 | 0.00% | |
| 183 | FMFFIRST TR EXCHANGE-TRADED FD | 4,699 | $0 | 0.00% | |
| 184 | CMCSACOMCAST CORP NEW | 21,264 | $0 | 0.00% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 2,422 | $0 | 0.00% | |
| 186 | IBBISHARES TR | 3,779 | $0 | 0.00% | |
| 187 | XLUSELECT SECTOR SPDR TR | 3,623 | $0 | 0.00% | |
| 188 | —AUDACY INC | 92,475 | $0 | 0.00% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 836 | $0 | 0.00% | |
| 190 | AU3EURANGLOGOLD ASHANTI LIMITED | 10,584 | $0 | 0.00% | |
| 191 | FBTFIRST TR EXCHANGE-TRADED FD | 4,579 | $0 | 0.00% | |
| 192 | RJFRAYMOND JAMES FINL INC | 2,319 | $0 | 0.00% | |
| 193 | GDGENERAL DYNAMICS CORP | 4,639 | $0 | 0.00% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 2,000 | $0 | 0.00% | Call |
| 195 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,361 | $0 | 0.00% | |
| 196 | NFLXNETFLIX INC | 1,710 | $0 | 0.00% | |
| 197 | ITWILLINOIS TOOL WKS INC | 1,196 | $0 | 0.00% | |
| 198 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,307 | $0 | 0.00% | |
| 199 | IWNISHARES TR | 2,952 | $0 | 0.00% | |
| 200 | CALYTOPGOLF CALLAWAY BRANDS CORP | 15,455 | $0 | 0.00% |