Pine Valley Investments Ltd Liability Co Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.5T
Holdings
451
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
SKYYFIRST TR EXCHANGE TRADED FD | $407K |
VBKVANGUARD INDEX FDS | $406K |
LHXL3HARRIS TECHNOLOGIES INC | $405K |
AZNASTRAZENECA PLC | $405K |
XLUSELECT SECTOR SPDR TR | $404K |
BROBROWN & BROWN INC | $401K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $400K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $395K |
FXHFIRST TR EXCHANGE TRADED FD | $390K |
JNKSPDR SER TR | $384K |
AWCAMERICAN WTR WKS CO INC NEW | $383K |
ACWIISHARES TR | $379K |
LINLINDE PLC | $378K |
STWDSTARWOOD PPTY TR INC | $372K |
BCCCGLOBAL X FDS | $366K |
CMECME GROUP INC | $364K |
IMTMISHARES TR | $362K |
MUSTCOLUMBIA ETF TR I | $361K |
BBHVANECK ETF TRUST | $357K |
BPBP PLC | $356K |
SYYSYSCO CORP | $353K |
JEPIJ P MORGAN EXCHANGE TRADED F | $346K |
FANGDIAMONDBACK ENERGY INC | $345K |
WSFSWSFS FINL CORP | $344K |
IEFISHARES TR | $343K |
WMBWILLIAMS COS INC | $343K |
MBBISHARES TR | $337K |
AQLTISHARES TR | $336K |
GFFGRIFFON CORP | $336K |
NOCNORTHROP GRUMMAN CORP | $335K |
DMBBNY MELLON MUN BD INFRASTRUC | $332K |
SDYSPDR SER TR | $330K |
ISRGINTUITIVE SURGICAL INC | $328K |
HUBBHUBBELL INC | $326K |
MPLXMPLX LP | $325K |
BSVVANGUARD BD INDEX FDS | $324K |
YUMYUM BRANDS INC | $323K |
CSXCSX CORP | $315K |
BNDXVANGUARD CHARLOTTE FDS | $313K |
ALSALLSTATE CORP | $313K |
LENLENNAR CORP | $313K |
EESWISDOMTREE TR | $309K |
SCHGSCHWAB STRATEGIC TR | $306K |
CARRCARRIER GLOBAL CORPORATION | $304K |
TRVCCITIGROUP INC | $303K |
OUSAALPS ETF TR | $300K |
WFCWELLS FARGO CO NEW | $300K |
DC4DEXCOM INC | $296K |
XLBSELECT SECTOR SPDR TR | $295K |
FNYFIRST TR EXCHANGE-TRADED ALP | $295K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $291K |
TDTORONTO DOMINION BK ONT | $285K |
SCHASCHWAB STRATEGIC TR | $284K |
AG8AGILENT TECHNOLOGIES INC | $280K |
VNLAJANUS DETROIT STR TR | $278K |
DKNGDRAFTKINGS INC NEW | $277K |
UDNINVESCO DB US DLR INDEX TR | $277K |
DALDELTA AIR LINES INC DEL | $275K |
TMUST-MOBILE US INC | $273K |
ZTSZOETIS INC | $272K |
DWDMORGAN STANLEY | $271K |
TELTE CONNECTIVITY LTD | $270K |
DDOMINION ENERGY INC | $266K |
HPSHANCOCK JOHN PFD INCOME FD I | $262K |
AEEAMEREN CORP | $262K |
NEOGNEOGEN CORP | $260K |
IRINGERSOLL RAND INC | $259K |
KKRKKR & CO INC | $259K |
MNSTMONSTER BEVERAGE CORP NEW | $258K |
SPABSPDR SER TR | $257K |
PEOEXELON CORP | $253K |
VDCVANGUARD WORLD FD | $252K |
PANWPALO ALTO NETWORKS INC | $252K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $249K |
DUKDUKE ENERGY CORP NEW | $248K |
PAYXPAYCHEX INC | $246K |
WDAYWORKDAY INC | $246K |
GBDCGOLUB CAP BDC INC | $245K |
SOFISOFI TECHNOLOGIES INC | $244K |
SLBSCHLUMBERGER LTD | $243K |
SCHVSCHWAB STRATEGIC TR | $243K |
BWABORGWARNER INC | $239K |
INDYISHARES TR | $238K |
NJRNEW JERSEY RES CORP | $237K |
USBUS BANCORP DEL | $236K |
DELLDELL TECHNOLOGIES INC | $234K |
DEMWISDOMTREE TR | $234K |
FPFFIRST TR EXCH TRD ALPHDX FD | $234K |
SPOTSPOTIFY TECHNOLOGY S A | $230K |
KHCKRAFT HEINZ CO | $229K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $229K |
PGRPROGRESSIVE CORP | $228K |
MUMICRON TECHNOLOGY INC | $228K |
CIBRFIRST TR EXCHANGE TRADED FD | $228K |
IRMIRON MTN INC DEL | $228K |
BOTZGLOBAL X FDS | $225K |
SPTMSPDR SER TR | $225K |
GILDGILEAD SCIENCES INC | $225K |
SPYSPDR S&P 500 ETF TR | $225K |
NVONOVO-NORDISK A S | $223K |