Pine Valley Investments Ltd Liability Co Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.5B
Holdings
451
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 429,719 | $225.0T | 15118282.99% | Put |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,290,503 | $56.3T | 3780685.13% | |
| 3 | AAPLAPPLE INC | 273,926 | $47.0T | 3156249.53% | Put |
| 4 | MSFTMICROSOFT CORP | 76,789 | $32.3T | 2170796.51% | |
| 5 | NVDANVIDIA CORPORATION | 30,812 | $27.8T | 1870669.99% | Call |
| 6 | NDQINVESCO QQQ TR | 61,433 | $27.3T | 1834379.78% | Put |
| 7 | AGOASSURED GUARANTY LTD | 301,062 | $26.3T | 1765004.60% | |
| 8 | PAASPAN AMERN SILVER CORP | 1,609,765 | $24.3T | 1631130.92% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 267,082 | $19.3T | 1298578.39% | Call |
| 10 | AMZNAMAZON COM INC | 106,286 | $19.2T | 1288218.22% | Put |
| 11 | GOOGALPHABET INC | 109,268 | $16.6T | 1117902.20% | |
| 12 | KGCKINROSS GOLD CORP | 2,685,311 | $16.5T | 1106063.51% | Call |
| 13 | IWMISHARES TR | 77,257 | $16.2T | 1091697.68% | Put |
| 14 | JNJJOHNSON & JOHNSON | 100,996 | $16.0T | 1073517.70% | |
| 15 | DIALCOLUMBIA ETF TR I | 898,291 | $16.0T | 1073212.98% | |
| 16 | NGDNEW GOLD INC CDA | 9,212,558 | $15.7T | 1052335.33% | Call |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 250,057 | $15.0T | 1004544.41% | |
| 18 | XOMEXXON MOBIL CORP | 123,675 | $14.4T | 965965.53% | |
| 19 | GOOGLALPHABET INC | 90,078 | $13.6T | 913522.62% | |
| 20 | SDVYFIRST TR EXCHANGE-TRADED FD | 387,141 | $13.5T | 905780.16% | |
| 21 | EQTEQT CORP | 361,892 | $13.4T | 901417.64% | |
| 22 | VVISA INC | 47,644 | $13.3T | 893442.22% | |
| 23 | IVVISHARES TR | 25,165 | $13.2T | 888974.61% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 228,181 | $12.8T | 861210.87% | |
| 25 | METAMETA PLATFORMS INC | 25,572 | $12.4T | 834343.02% | |
| 26 | JAAAJANUS DETROIT STR TR | 233,445 | $11.8T | 795902.63% | |
| 27 | JPMJPMORGAN CHASE & CO | 57,267 | $11.5T | 770739.20% | |
| 28 | HDHOME DEPOT INC | 29,031 | $11.1T | 748287.62% | |
| 29 | EFAISHARES TR | 139,229 | $11.1T | 747106.90% | |
| 30 | KNGFIRST TR EXCHANGE-TRADED FD | 190,423 | $10.2T | 687226.38% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,900 | $9.8T | 660074.64% | |
| 32 | ABBVABBVIE INC | 51,898 | $9.5T | 635019.66% | |
| 33 | JBNDJ P MORGAN EXCHANGE TRADED F | 170,461 | $9.0T | 601668.07% | |
| 34 | ADBEADOBE INC | 17,130 | $8.6T | 580804.06% | |
| 35 | SMIGETF SER SOLUTIONS | 319,692 | $8.6T | 579475.85% | |
| 36 | MMM3M CO | 80,018 | $8.5T | 570300.02% | |
| 37 | AMATAPPLIED MATLS INC | 40,650 | $8.4T | 563290.70% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 152,253 | $8.3T | 554896.06% | |
| 39 | TDIVFIRST TR EXCHANGE-TRADED FD | 115,482 | $8.0T | 540611.20% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 16,002 | $7.9T | 531905.86% | |
| 41 | LRCXEURLAM RESEARCH CORP | 7,519 | $7.3T | 491341.69% | |
| 42 | PEPPEPSICO INC | 40,921 | $7.2T | 482784.58% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 169,430 | $7.2T | 480769.79% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 167,229 | $7.0T | 471488.54% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,348 | $6.9T | 461930.11% | |
| 46 | JHMMJOHN HANCOCK EXCHANGE TRADED | 119,261 | $6.8T | 459817.22% | |
| 47 | CVXCHEVRON CORP NEW | 42,216 | $6.7T | 447447.43% | |
| 48 | FTNTFORTINET INC | 96,936 | $6.6T | 444932.80% | |
| 49 | APDAIR PRODS & CHEMS INC | 27,287 | $6.6T | 444590.11% | |
| 50 | MRKMERCK & CO INC | 49,984 | $6.6T | 444185.34% | |
| 51 | ORCLORACLE CORP | 52,386 | $6.6T | 442142.33% | |
| 52 | VOOVANGUARD INDEX FDS | 13,433 | $6.5T | 433868.71% | |
| 53 | VTVVANGUARD INDEX FDS | 39,646 | $6.5T | 433853.59% | |
| 54 | XCEMCOLUMBIA ETF TR II | 200,642 | $6.2T | 419283.02% | |
| 55 | SPYMSPDR SER TR | 98,565 | $6.1T | 407507.42% | Put |
| 56 | GQ9SPDR GOLD TR | 29,295 | $6.0T | 404944.07% | Put |
| 57 | VUGVANGUARD INDEX FDS | 17,479 | $6.0T | 404255.14% | |
| 58 | ITGARTNER INC | 12,354 | $5.9T | 395685.80% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 8,007 | $5.9T | 394154.60% | |
| 60 | JMBSJANUS DETROIT STR TR | 128,063 | $5.8T | 388084.71% | |
| 61 | LMTLOCKHEED MARTIN CORP | 12,251 | $5.6T | 374430.99% | |
| 62 | LLYELI LILLY & CO | 7,035 | $5.5T | 367760.06% | |
| 63 | MCDMCDONALDS CORP | 19,273 | $5.4T | 365136.30% | |
| 64 | PGPROCTER AND GAMBLE CO | 32,479 | $5.3T | 354092.70% | |
| 65 | XLFSELECT SECTOR SPDR TR | 117,672 | $5.0T | 333033.36% | Put |
| 66 | BXSLBLACKSTONE SECD LENDING FD | 147,540 | $4.6T | 308862.64% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 24,460 | $4.5T | 300262.79% | |
| 68 | KMBKIMBERLY-CLARK CORP | 34,345 | $4.5T | 299242.20% | |
| 69 | PFEPFIZER INC | 160,249 | $4.4T | 298802.15% | |
| 70 | CITHE CIGNA GROUP | 12,066 | $4.4T | 294450.18% | |
| 71 | DYHTARGET CORP | 24,387 | $4.3T | 290385.53% | |
| 72 | ACNACCENTURE PLC IRELAND | 12,382 | $4.3T | 288365.64% | |
| 73 | ABTABBOTT LABS | 37,502 | $4.3T | 286411.93% | |
| 74 | NEENEXTERA ENERGY INC | 66,321 | $4.2T | 284803.53% | |
| 75 | LYVLIVE NATION ENTERTAINMENT IN | 39,603 | $4.2T | 281459.33% | |
| 76 | QCOMQUALCOMM INC | 24,479 | $4.1T | 278471.99% | |
| 77 | EEMISHARES TR | 100,806 | $4.1T | 278254.21% | |
| 78 | KOCOCA COLA CO | 67,284 | $4.1T | 277251.22% | |
| 79 | VLOVALERO ENERGY CORP | 23,967 | $4.1T | 274887.30% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 21,256 | $4.1T | 272745.85% | |
| 81 | SPGIS&P GLOBAL INC | 9,414 | $4.0T | 269126.90% | |
| 82 | BLKCHFBLACKROCK INC | 4,708 | $3.9T | 263747.21% | |
| 83 | USTBVICTORY PORTFOLIOS II | 77,445 | $3.9T | 259304.07% | |
| 84 | IWFISHARES TR | 11,359 | $3.8T | 257247.96% | |
| 85 | ULTAULTA BEAUTY INC | 7,279 | $3.8T | 255740.08% | |
| 86 | COWZPACER FDS TR | 64,725 | $3.8T | 252724.98% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 27,791 | $3.7T | 248565.80% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 3,829 | $3.7T | 247631.95% | |
| 89 | HELOJ P MORGAN EXCHANGE TRADED F | 65,751 | $3.7T | 247276.36% | |
| 90 | GEGENERAL ELECTRIC CO | 20,404 | $3.6T | 240649.64% | |
| 91 | BTOB2GOLD CORP | 1,356,883 | $3.5T | 237962.18% | Call |
| 92 | UITBVICTORY PORTFOLIOS II | 75,527 | $3.5T | 235373.77% | |
| 93 | FDXFEDEX CORP | 12,072 | $3.5T | 235127.44% | |
| 94 | LOWLOWES COS INC | 13,608 | $3.5T | 232914.29% | |
| 95 | DGDOLLAR GEN CORP NEW | 22,058 | $3.4T | 231303.27% | |
| 96 | DEDEERE & CO | 8,243 | $3.4T | 228026.06% | |
| 97 | GISGENERAL MLS INC | 47,760 | $3.3T | 224544.72% | |
| 98 | URIUNITED RENTALS INC | 4,572 | $3.3T | 221535.87% | |
| 99 | NRANRG ENERGY INC | 48,216 | $3.3T | 219300.02% | |
| 100 | DISDISNEY WALT CO | 26,377 | $3.2T | 216868.03% |
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