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 | Value |
|---|---|
TXNTEXAS INSTRS INC | $3.2T |
GPCGENUINE PARTS CO | $3.2T |
XLESELECT SECTOR SPDR TR | $3.1T |
WMTWALMART INC | $3.0T |
SLVISHARES SILVER TR | $3.0T |
BXBLACKSTONE INC | $3.0T |
STZCONSTELLATION BRANDS INC | $3.0T |
BILSSPDR SER TR | $3.0T |
HONHONEYWELL INTL INC | $3.0T |
GSGOLDMAN SACHS GROUP INC | $3.0T |
BABOEING CO | $3.0T |
FTCSFIRST TR EXCHANGE-TRADED FD | $3.0T |
NFLXNETFLIX INC | $3.0T |
FMBFIRST TR EXCH TRADED FD III | $2.9T |
UNPUNION PAC CORP | $2.9T |
UPSUNITED PARCEL SERVICE INC | $2.9T |
MCOMOODYS CORP | $2.8T |
TSLATESLA INC | $2.8T |
MOALTRIA GROUP INC | $2.7T |
FLVAMERICAN CENTY ETF TR | $2.7T |
ITWILLINOIS TOOL WKS INC | $2.7T |
HUMHUMANA INC | $2.7T |
RSPINVESCO EXCHANGE TRADED FD T | $2.7T |
AONAON PLC | $2.7T |
NUENUCOR CORP | $2.6T |
JJACOBS SOLUTIONS INC | $2.6T |
STTSTATE STR CORP | $2.5T |
BDXBECTON DICKINSON & CO | $2.5T |
VEUVANGUARD INTL EQUITY INDEX F | $2.5T |
GDGENERAL DYNAMICS CORP | $2.4T |
VCITVANGUARD SCOTTSDALE FDS | $2.4T |
CTRACOTERRA ENERGY INC | $2.4T |
DHRDANAHER CORPORATION | $2.4T |
BMYBRISTOL-MYERS SQUIBB CO | $2.4T |
AXONAXON ENTERPRISE INC | $2.3T |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.3T |
SYFSYNCHRONY FINANCIAL | $2.3T |
PSLV/USPROTT PHYSICAL SILVER TR | $2.2T |
UCONFIRST TR EXCHNG TRADED FD VI | $2.2T |
VOVANGUARD INDEX FDS | $2.2T |
CECELANESE CORP DEL | $2.2T |
ADPAUTOMATIC DATA PROCESSING IN | $2.2T |
VGTVANGUARD WORLD FD | $2.1T |
TAXFAMERICAN CENTY ETF TR | $2.1T |
ROPROPER TECHNOLOGIES INC | $2.1T |
PPGPPG INDS INC | $2.1T |
AJGGALLAGHER ARTHUR J & CO | $2.1T |
NKENIKE INC | $2.1T |
TAT&T INC | $2.1T |
VBVANGUARD INDEX FDS | $2.1T |
IQVIQVIA HLDGS INC | $2.1T |
CATCATERPILLAR INC | $2.0T |
AMTAMERICAN TOWER CORP NEW | $2.0T |
INTCINTEL CORP | $2.0T |
FQIDIGITAL RLTY TR INC | $2.0T |
PAYCPAYCOM SOFTWARE INC | $2.0T |
FFORD MTR CO DEL | $2.0T |
CFCF INDS HLDGS INC | $2.0T |
TIPISHARES TR | $2.0T |
CRMSALESFORCE INC | $1.9T |
CVSCVS HEALTH CORP | $1.9T |
SCHWSCHWAB CHARLES CORP | $1.9T |
OKEONEOK INC NEW | $1.9T |
DEODIAGEO PLC | $1.8T |
ICEINTERCONTINENTAL EXCHANGE IN | $1.8T |
XLKSELECT SECTOR SPDR TR | $1.8T |
CBCHUBB LIMITED | $1.8T |
SNPEDBX ETF TR | $1.8T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8T |
VBRVANGUARD INDEX FDS | $1.8T |
MCKMCKESSON CORP | $1.7T |
PLDPROLOGIS INC. | $1.7T |
CSCOCISCO SYS INC | $1.7T |
RTXRTX CORPORATION | $1.7T |
SPMDSPDR SER TR | $1.7T |
FVICHFFORTUNA SILVER MINES INC | $1.7T |
MKTXMARKETAXESS HLDGS INC | $1.6T |
PHYS/USPROTT PHYSICAL GOLD TR | $1.6T |
ETNEATON CORP PLC | $1.5T |
SPDVETF SER SOLUTIONS | $1.5T |
IJHISHARES TR | $1.5T |
CMCSACOMCAST CORP NEW | $1.4T |
VWOVANGUARD INTL EQUITY INDEX F | $1.4T |
AMGNAMGEN INC | $1.4T |
XLVSELECT SECTOR SPDR TR | $1.4T |
AVGOBROADCOM INC | $1.4T |
GDXVANECK ETF TRUST | $1.4T |
PLTRPALANTIR TECHNOLOGIES INC | $1.4T |
WYWEYERHAEUSER CO MTN BE | $1.4T |
MAMASTERCARD INCORPORATED | $1.3T |
FDNFIRST TR EXCHANGE-TRADED FD | $1.3T |
GLWCORNING INC | $1.3T |
SPGSIMON PPTY GROUP INC NEW | $1.3T |
AXPAMERICAN EXPRESS CO | $1.3T |
SCHMSCHWAB STRATEGIC TR | $1.3T |
ADIANALOG DEVICES INC | $1.3T |
FEMBFIRST TR EXCH TRADED FD III | $1.3T |
VEAVANGUARD TAX-MANAGED FDS | $1.3T |
PSXPHILLIPS 66 | $1.3T |
BILSPDR SER TR | $1.3T |