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 | Value |
|---|---|
ENBENBRIDGE INC | $305.6M |
CMICUMMINS INC | $293.9M |
AQLTISHARES TR | $292.0M |
DDOMINION ENERGY INC | $291.5M |
ULUNILEVER PLC | $289.8M |
DONSPDR DOW JONES INDL AVERAGE | $288.6M |
ISRGINTUITIVE SURGICAL INC | $287.2M |
FSMBFIRST TR EXCH TRADED FD III | $276.1M |
KMIKINDER MORGAN INC DEL | $271.4M |
CSXCSX CORP | $269.3M |
OUSAALPS ETF TR | $263.8M |
WSFSWSFS FINL CORP | $263.6M |
DALDELTA AIR LINES INC DEL | $261.1M |
BROBROWN & BROWN INC | $259.9M |
RACEFERRARI N V | $259.8M |
CHPTCHARGEPOINT HOLDINGS INC | $259.3M |
MLB1MERCADOLIBRE INC | $255.9M |
KLACKLA CORP | $254.7M |
BNDXVANGUARD CHARLOTTE FDS | $252.9M |
FNXFIRST TR MID CAP CORE ALPHAD | $252.1M |
DMBBNY MELLON MUN BD INFRASTRUC | $252.0M |
LENLENNAR CORP | $251.6M |
FMFFIRST TR EXCHANGE-TRADED FD | $249.8M |
IMTMISHARES TR | $249.7M |
RJFRAYMOND JAMES FINL INC | $247.1M |
SCHFSCHWAB STRATEGIC TR | $247.1M |
MNSTMONSTER BEVERAGE CORP NEW | $247.1M |
EESWISDOMTREE TR | $245.6M |
ZTSZOETIS INC | $243.8M |
XLUSELECT SECTOR SPDR TR | $242.2M |
WECWEC ENERGY GROUP INC | $239.7M |
XLVSELECT SECTOR SPDR TR | $238.2M |
FAARFIRST TR EXCHANGE TRAD FD VI | $237.7M |
VCSHVANGUARD SCOTTSDALE FDS | $236.0M |
ACWIISHARES TR | $235.8M |
FGDFIRST TR EXCHANGE TRADED FD | $234.0M |
TRVCCITIGROUP INC | $233.8M |
VDCVANGUARD WORLD FDS | $232.3M |
SCHGSCHWAB STRATEGIC TR | $232.1M |
ORLYOREILLY AUTOMOTIVE INC | $231.2M |
FANGDIAMONDBACK ENERGY INC | $229.7M |
VTWOVANGUARD SCOTTSDALE FDS | $226.9M |
SMHVANECK ETF TRUST | $225.5M |
PAYXPAYCHEX INC | $224.9M |
SPSMSPDR SER TR | $223.7M |
CARRCARRIER GLOBAL CORPORATION | $222.9M |
GBDCGOLUB CAP BDC INC | $222.3M |
NEMNEWMONT CORP | $221.9M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $217.4M |
ALSALLSTATE CORP | $217.4M |
SNSRGLOBAL X FDS | $216.9M |
BBYBEST BUY INC | $216.8M |
TMUST-MOBILE US INC | $214.7M |
FPFFIRST TR EXCH TRD ALPHDX FD | $214.6M |
DKNGDRAFTKINGS INC NEW | $213.9M |
BCCCGLOBAL X FDS | $213.7M |
AU3EURANGLOGOLD ASHANTI LIMITED | $212.7M |
INDYISHARES TR | $212.6M |
FTXOFIRST TR EXCHANGE-TRADED FD | $212.3M |
DWDMORGAN STANLEY | $212.3M |
VVVANGUARD INDEX FDS | $211.6M |
KHCKRAFT HEINZ CO | $209.1M |
EWOISHARES INC | $208.4M |
TSCOTRACTOR SUPPLY CO | $207.3M |
EXASEXACT SCIENCES CORP | $206.5M |
WDAYWORKDAY INC | $205.8M |
AG8AGILENT TECHNOLOGIES INC | $204.4M |
FNYFIRST TR EXCHANGE-TRADED ALP | $203.6M |
T7DTRANSDIGM GROUP INC | $203.0M |
VMWEURVMWARE INC | $200.3M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $172.5M |
HPSHANCOCK JOHN PFD INCOME FD I | $163.1M |
GROWU S GLOBAL INVS INC | $159.4M |
PCTPURECYCLE TECHNOLOGIES INC | $156.4M |
—FST TR NEW OPPORT MLP & ENE | $135.7M |
HLNHALEON PLC | $118.9M |
NCZVIRTUS CONVERTIBLE & INC 202 | $115.9M |
XEJACCURAY INC | $107.4M |
RKTROCKET COS INC | $93.2M |
CGCENTERRA GOLD INC | $92.4M |
EZPWEZCORP INC | $85.5M |
INDPINDAPTUS THERAPEUTICS INC | $84.8M |
ADNADVENT TECHNOLOGIES HOLDNG I | $84.3M |
CCIVGBPLUCID GROUP INC | $72.0M |
AMPYAMPLIFY ENERGY CORP NEW | $67.7M |
BDNBRANDYWINE RLTY TR | $56.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $43.4M |
—CANO HEALTH INC | $42.0M |
XXII22ND CENTY GROUP INC | $39.0M |
AMRNAMARIN CORP PLC | $36.9M |
IZEAIZEA WORLDWIDE INC | $24.3M |
OESXUSDORION ENERGY SYS INC | $22.5M |
GLYCEURGLYCOMIMETICS INC | $21.8M |
—AUDDIA INC | $7.0M |
INOINOVIO PHARMACEUTICALS INC | $5.9M |
MNTSMOMENTUS INC | $5.3M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $5.1M |
—WEWORK INC | $5.1M |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $1.7M |
REVBWREVELATION BIOSCIENCES INC | $781K |
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