Pine Valley Investments Ltd Liability Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0B
Holdings
400
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXENEXGEN ENERGY LTD | 484,057 | $2.3T | 223260.02% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 28,486 | $2.3T | 220452.32% | |
| 103 | UNPUNION PAC CORP | 10,979 | $2.2T | 220000.29% | |
| 104 | GISGENERAL MLS INC | 29,277 | $2.2T | 219895.22% | |
| 105 | BDXBECTON DICKINSON & CO | 8,332 | $2.2T | 215410.35% | |
| 106 | BOIL1EURPROSHARES TR II | 31,655 | $2.2T | 213856.29% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 39,097 | $2.1T | 208315.01% | |
| 108 | CSCOCISCO SYS INC | 40,746 | $2.1T | 206447.38% | |
| 109 | AONAON PLC | 6,030 | $2.1T | 203842.38% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 11,557 | $2.1T | 202852.36% | |
| 111 | DEODIAGEO PLC | 11,854 | $2.1T | 201375.75% | |
| 112 | PAYCPAYCOM SOFTWARE INC | 6,288 | $2.0T | 197806.48% | |
| 113 | WMTWALMART INC | 12,722 | $2.0T | 195821.64% | |
| 114 | DEDEERE & CO | 4,839 | $2.0T | 192557.90% | |
| 115 | KWEBKRANESHARES TR | 72,778 | $2.0T | 191924.32% | |
| 116 | VOVANGUARD INDEX FDS | 8,845 | $1.9T | 190698.30% | |
| 117 | XLFSELECT SECTOR SPDR TR | 57,746 | $1.9T | 190621.04% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 5,979 | $1.9T | 188859.27% | |
| 119 | TAT&T INC | 120,914 | $1.9T | 188856.14% | |
| 120 | STZCONSTELLATION BRANDS INC | 7,769 | $1.9T | 187258.59% | |
| 121 | URIUNITED RENTALS INC | 4,265 | $1.9T | 186024.25% | |
| 122 | ULTAULTA BEAUTY INC | 3,993 | $1.9T | 184009.54% | |
| 123 | NFLXNETFLIX INC | 4,244 | $1.9T | 183064.86% | |
| 124 | UCONFIRST TR EXCHNG TRADED FD VI | 76,387 | $1.8T | 180796.23% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 8,136 | $1.8T | 175388.81% | |
| 126 | MCOMOODYS CORP | 5,013 | $1.7T | 170699.09% | |
| 127 | CITHE CIGNA GROUP | 6,129 | $1.7T | 168413.52% | |
| 128 | JJACOBS SOLUTIONS INC | 14,387 | $1.7T | 167500.56% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 11,909 | $1.7T | 163926.11% | |
| 130 | VBVANGUARD INDEX FDS | 8,293 | $1.6T | 161508.44% | |
| 131 | DHRDANAHER CORPORATION | 6,780 | $1.6T | 159350.76% | |
| 132 | ROPROPER TECHNOLOGIES INC | 3,375 | $1.6T | 158902.85% | |
| 133 | LYVLIVE NATION ENTERTAINMENT IN | 17,772 | $1.6T | 158560.80% | |
| 134 | INTCINTEL CORP | 48,212 | $1.6T | 157874.64% | |
| 135 | DYHTARGET CORP | 12,144 | $1.6T | 156855.83% | |
| 136 | IQVIQVIA HLDGS INC | 7,025 | $1.6T | 154624.51% | |
| 137 | VBRVANGUARD INDEX FDS | 9,436 | $1.6T | 152839.82% | |
| 138 | SPMDSPDR SER TR | 33,627 | $1.5T | 151110.86% | |
| 139 | STTSTATE STR CORP | 20,904 | $1.5T | 150580.40% | |
| 140 | CBCHUBB LIMITED | 7,892 | $1.5T | 149481.68% | |
| 141 | COWZPACER FDS TR | 31,798 | $1.5T | 149060.21% | |
| 142 | BILSPDR SER TR | 16,567 | $1.5T | 148961.90% | |
| 143 | FQIDIGITAL RLTY TR INC | 13,070 | $1.5T | 145739.87% | |
| 144 | GPCGENUINE PARTS CO | 8,652 | $1.5T | 144070.94% | |
| 145 | SCHWSCHWAB CHARLES CORP | 25,903 | $1.5T | 143770.01% | |
| 146 | FEMBFIRST TR EXCH TRADED FD III | 50,750 | $1.5T | 142531.26% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,333 | $1.4T | 141670.50% | |
| 148 | CMCSACOMCAST CORP NEW | 34,576 | $1.4T | 140684.10% | |
| 149 | MOALTRIA GROUP INC | 30,942 | $1.4T | 139468.07% | |
| 150 | SYFSYNCHRONY FINANCIAL | 41,677 | $1.4T | 138433.59% | |
| 151 | SBUXSTARBUCKS CORP | 14,179 | $1.4T | 137543.26% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 7,121 | $1.4T | 136206.58% | |
| 153 | CATCATERPILLAR INC | 5,644 | $1.4T | 135993.69% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 14,161 | $1.4T | 135847.10% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 1,921 | $1.4T | 135146.94% | |
| 156 | GLWCORNING INC | 39,357 | $1.4T | 135044.02% | |
| 157 | DVADAVITA INC | 13,676 | $1.4T | 134551.65% | |
| 158 | CRMSALESFORCE INC | 6,424 | $1.4T | 132897.40% | |
| 159 | NUENUCOR CORP | 8,107 | $1.3T | 130417.65% | |
| 160 | DGDOLLAR GEN CORP NEW | 7,702 | $1.3T | 128054.62% | |
| 161 | CVSCVS HEALTH CORP | 18,600 | $1.3T | 125916.72% | |
| 162 | MUBISHARES TR | 11,531 | $1.2T | 120513.13% | |
| 163 | FDNFIRST TR EXCHANGE-TRADED FD | 7,460 | $1.2T | 119063.54% | |
| 164 | MDTMEDTRONIC PLC | 13,719 | $1.2T | 118539.16% | |
| 165 | SPDVETF SER SOLUTIONS | 42,389 | $1.2T | 118454.84% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 12,869 | $1.2T | 118095.75% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 5,322 | $1.2T | 114435.22% | |
| 168 | OKEONEOK INC NEW | 18,834 | $1.2T | 113831.41% | |
| 169 | IJHISHARES TR | 4,421 | $1.2T | 113192.06% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 13,856 | $1.2T | 113093.35% | |
| 171 | BXBLACKSTONE INC | 12,163 | $1.1T | 110733.56% | |
| 172 | MMININDEXIQ ACTIVE ETF TR | 46,486 | $1.1T | 110207.50% | |
| 173 | ADIANALOG DEVICES INC | 5,735 | $1.1T | 109405.30% | |
| 174 | HUMHUMANA INC | 2,490 | $1.1T | 109198.68% | |
| 175 | NSCNORFOLK SOUTHN CORP | 4,912 | $1.1T | 109075.49% | |
| 176 | FTAFIRST TR LRG CP VL ALPHADEX | 16,462 | $1.1T | 107488.81% | |
| 177 | NVSNNOVARTIS AG | 10,713 | $1.1T | 105861.69% | |
| 178 | VEAVANGUARD TAX-MANAGED FDS | 23,373 | $1.1T | 105696.69% | |
| 179 | SLVISHARES SILVER TR | 50,944 | $1.1T | 104214.10% | |
| 180 | 8CWCROWN CASTLE INC | 9,240 | $1.1T | 103094.82% | |
| 181 | GDGENERAL DYNAMICS CORP | 4,866 | $1.0T | 102525.68% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 8,307 | $1.0T | 102458.01% | |
| 183 | AMGNAMGEN INC | 4,644 | $1.0T | 100964.85% | |
| 184 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,593 | $1.0T | 99535.74% | |
| 185 | SPGSIMON PPTY GROUP INC NEW | 8,600 | $993.1B | 97252.03% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 8,714 | $985.4B | 96493.31% | |
| 187 | HSYHERSHEY CO | 3,944 | $984.9B | 96441.60% | |
| 188 | LMBSFIRST TR EXCHANGE-TRADED FD | 20,647 | $984.2B | 96381.08% | |
| 189 | IJRISHARES TR | 9,856 | $982.1B | 96172.90% | |
| 190 | MDLZMONDELEZ INTL INC | 12,817 | $937.5B | 91806.03% | |
| 191 | VGSHVANGUARD SCOTTSDALE FDS | 15,897 | $917.7B | 89867.02% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,863 | $894.1B | 87551.39% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 4,350 | $890.4B | 87188.28% | |
| 194 | QTECFIRST TR NASDAQ 100 TECH IND | 6,047 | $889.9B | 87140.10% | |
| 195 | SCHMSCHWAB STRATEGIC TR | 12,521 | $889.4B | 87091.24% | |
| 196 | AXPAMERICAN EXPRESS CO | 5,057 | $880.9B | 86260.34% | |
| 197 | MDBMONGODB INC | 2,141 | $879.9B | 86167.12% | |
| 198 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,596 | $842.4B | 82490.82% | |
| 199 | CECELANESE CORP DEL | 7,221 | $836.2B | 81887.99% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 5,473 | $819.0B | 80200.06% |