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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 7,180 | $817.9B | 80089.70% | |
| 202 | WTRGESSENTIAL UTILS INC | 20,442 | $815.8B | 79891.89% | |
| 203 | NRANRG ENERGY INC | 21,414 | $800.7B | 78404.80% | |
| 204 | MAMASTERCARD INCORPORATED | 2,030 | $798.6B | 78201.61% | |
| 205 | SYKSTRYKER CORPORATION | 2,588 | $791.5B | 77503.70% | |
| 206 | WYWEYERHAEUSER CO MTN BE | 23,563 | $789.6B | 77322.63% | |
| 207 | AVGOBROADCOM INC | 908 | $787.7B | 77137.36% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,793 | $769.8B | 75387.44% | |
| 209 | J40TPROSHARES TR | 26,024 | $765.1B | 74922.98% | |
| 210 | MKTXMARKETAXESS HLDGS INC | 2,918 | $762.9B | 74710.29% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 3,966 | $758.5B | 74274.52% | |
| 212 | NFGNEW FOUND GOLD CORP | 153,084 | $757.8B | 74204.21% | |
| 213 | UBERUBER TECHNOLOGIES INC | 17,214 | $743.1B | 72770.88% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 8,185 | $735.6B | 72032.24% | |
| 215 | CFCF INDS HLDGS INC | 10,590 | $735.2B | 71991.11% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 7,433 | $729.2B | 71406.50% | |
| 217 | ETNEATON CORP PLC | 3,626 | $729.1B | 71398.56% | |
| 218 | IBBISHARES TR | 5,610 | $712.2B | 69741.09% | |
| 219 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,907 | $699.6B | 68505.76% | |
| 220 | COPCONOCOPHILLIPS | 6,722 | $696.7B | 68219.53% | |
| 221 | DOWDOW INC | 13,055 | $695.3B | 68088.41% | |
| 222 | FFORD MTR CO DEL | 44,522 | $673.6B | 65964.41% | |
| 223 | CTVACORTEVA INC | 11,622 | $666.0B | 65214.11% | |
| 224 | ARWRARROWHEAD PHARMACEUTICALS IN | 18,589 | $662.9B | 64912.90% | |
| 225 | DDDUPONT DE NEMOURS INC | 9,239 | $660.0B | 64633.91% | |
| 226 | IFVFIRST TR EXCHANGE-TRADED FD | 36,454 | $659.1B | 64540.68% | |
| 227 | REVSCOLUMBIA ETF TR I | 31,385 | $655.7B | 64211.17% | |
| 228 | LULULULULEMON ATHLETICA INC | 1,715 | $649.1B | 63565.84% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 24,187 | $637.3B | 62410.13% | |
| 230 | NEOGNEOGEN CORP | 28,475 | $619.3B | 60648.07% | |
| 231 | FLRFLUOR CORP NEW | 20,316 | $601.4B | 58887.57% | |
| 232 | SCHXSCHWAB STRATEGIC TR | 11,447 | $599.5B | 58703.47% | |
| 233 | BACBANK AMERICA CORP | 20,795 | $596.6B | 58423.90% | |
| 234 | IEMGISHARES INC | 12,085 | $595.6B | 58328.81% | |
| 235 | SOSOUTHERN CO | 8,456 | $594.0B | 58170.76% | |
| 236 | TFCTRUIST FINL CORP | 19,476 | $591.1B | 57883.16% | |
| 237 | BAXBAXTER INTL INC | 12,878 | $586.8B | 57464.82% | |
| 238 | IVEISHARES TR | 3,617 | $583.1B | 57098.78% | |
| 239 | PSXPHILLIPS 66 | 6,049 | $577.0B | 56498.20% | |
| 240 | GSKGSK PLC | 16,000 | $571.9B | 56001.43% | |
| 241 | EPSWISDOMTREE TR | 12,221 | $570.9B | 55901.64% | |
| 242 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,984 | $564.0B | 55233.60% | |
| 243 | SKYYFIRST TR EXCHANGE TRADED FD | 7,329 | $556.6B | 54501.90% | |
| 244 | VONVVANGUARD SCOTTSDALE FDS | 7,923 | $548.4B | 53697.26% | |
| 245 | CTOSCUSTOM TRUCK ONE SOURCE INC | 80,000 | $539.2B | 52801.14% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 1,512 | $532.1B | 52104.70% | |
| 247 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,505 | $528.5B | 51750.41% | |
| 248 | BPBP PLC | 14,475 | $510.8B | 50020.76% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC | 3,422 | $502.6B | 49215.03% | |
| 250 | FBTFIRST TR EXCHANGE-TRADED FD | 3,271 | $500.9B | 49052.67% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 2,598 | $488.6B | 47848.88% | |
| 252 | XFEBFIRST TR EXCH TRADED FD III | 30,521 | $487.4B | 47730.49% | |
| 253 | SHOPSHOPIFY INC | 7,503 | $484.7B | 47463.74% | |
| 254 | PXDEURPIONEER NAT RES CO | 2,289 | $474.2B | 46437.59% | |
| 255 | FBINFORTUNE BRANDS INNOVATIONS I | 6,581 | $473.5B | 46367.77% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 6,876 | $469.0B | 45925.44% | |
| 257 | WSOWATSCO INC | 1,229 | $468.8B | 45909.87% | |
| 258 | FAIFIRST TR EXCHANGE-TRADED FD | 9,989 | $468.6B | 45887.05% | |
| 259 | TOLTOLL BROTHERS INC | 5,900 | $466.5B | 45683.27% | |
| 260 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 19,905 | $460.8B | 45126.47% | |
| 261 | ANETEURARISTA NETWORKS INC | 2,769 | $448.7B | 43943.34% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 2,727 | $444.6B | 43540.48% | |
| 263 | EXPEEXPEDIA GROUP INC | 4,049 | $442.9B | 43373.03% | |
| 264 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,046 | $432.5B | 42354.02% | |
| 265 | ILMNILLUMINA INC | 2,294 | $430.1B | 42117.82% | |
| 266 | VTIVANGUARD INDEX FDS | 1,936 | $426.4B | 41758.24% | |
| 267 | EMREMERSON ELEC CO | 4,655 | $420.8B | 41204.77% | |
| 268 | SYYSYSCO CORP | 5,653 | $419.4B | 41072.47% | |
| 269 | XLKSELECT SECTOR SPDR TR | 2,400 | $417.2B | 40857.82% | |
| 270 | IWNISHARES TR | 2,897 | $407.9B | 39946.44% | |
| 271 | LDOSLEIDOS HOLDINGS INC | 4,586 | $405.8B | 39735.02% | |
| 272 | DHID R HORTON INC | 3,296 | $401.1B | 39276.82% | |
| 273 | KEYKEYCORP | 42,975 | $397.1B | 38884.93% | |
| 274 | SOXXISHARES TR | 774 | $392.7B | 38453.37% | |
| 275 | AZNASTRAZENECA PLC | 5,457 | $390.6B | 38246.16% | |
| 276 | EQIXEQUINIX INC | 498 | $390.1B | 38199.36% | |
| 277 | AQLTISHARES TR | 5,635 | $380.3B | 37244.39% | |
| 278 | BSVVANGUARD BD INDEX FDS | 4,847 | $366.3B | 35868.94% | |
| 279 | CLCOLGATE PALMOLIVE CO | 4,736 | $364.9B | 35729.10% | |
| 280 | FXHFIRST TR EXCHANGE TRADED FD | 3,361 | $364.0B | 35644.20% | |
| 281 | ECLECOLAB INC | 1,923 | $360.0B | 35254.56% | |
| 282 | JNKSPDR SER TR | 3,869 | $356.0B | 34865.79% | |
| 283 | VBKVANGUARD INDEX FDS | 1,540 | $353.8B | 34642.33% | |
| 284 | GSLCGOLDMAN SACHS ETF TR | 4,049 | $353.5B | 34617.75% | |
| 285 | WFCWELLS FARGO CO NEW | 8,261 | $352.6B | 34526.39% | |
| 286 | TANINVESCO EXCH TRADED FD TR II | 4,877 | $348.3B | 34108.83% | |
| 287 | FASTFASTENAL CO | 5,894 | $347.7B | 34046.46% | |
| 288 | CPBCAMPBELL SOUP CO | 7,446 | $340.4B | 33329.64% | |
| 289 | UDNINVESCO DB US DLR INDEX TR | 18,061 | $339.7B | 33267.85% | |
| 290 | VGTVANGUARD WORLD FDS | 750 | $332.2B | 32532.54% | |
| 291 | XLFISELECT SECTOR SPDR TR | 4,455 | $330.4B | 32358.13% | |
| 292 | YUMYUM BRANDS INC | 2,314 | $320.6B | 31394.06% | |
| 293 | TDTORONTO DOMINION BK ONT | 5,161 | $320.0B | 31340.01% | |
| 294 | BBHVANECK ETF TRUST | 2,050 | $319.9B | 31326.49% | |
| 295 | LINLINDE PLC | 839 | $319.7B | 31309.26% | |
| 296 | SOFISOFI TECHNOLOGIES INC | 38,235 | $318.9B | 31226.31% | |
| 297 | WMWASTE MGMT INC DEL | 1,838 | $318.7B | 31206.34% | |
| 298 | CMECME GROUP INC | 1,704 | $315.7B | 30918.34% | |
| 299 | PLDPROLOGIS INC. | 2,550 | $312.7B | 30621.82% | |
| 300 | CALYTOPGOLF CALLAWAY BRANDS CORP | 15,455 | $306.8B | 30041.62% |