Pine Valley Investments Ltd Liability Co Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.5B
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 354,493 | $193.1T | 12655194.95% | Put |
| 2 | AAPLAPPLE INC | 324,350 | $68.3T | 4476168.81% | Put |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,343,025 | $57.8T | 3788348.59% | |
| 4 | MSFTMICROSOFT CORP | 80,280 | $35.9T | 2351032.02% | |
| 5 | NVDANVIDIA CORPORATION | 265,533 | $32.8T | 2149408.23% | |
| 6 | PAASPAN AMERN SILVER CORP | 1,348,086 | $26.8T | 1756009.26% | Call |
| 7 | NGDNEW GOLD INC CDA | 12,404,763 | $24.2T | 1584951.23% | Call |
| 8 | —INVESCO QQQ TR | 48,925 | $23.5T | 1537560.52% | Call |
| 9 | AGOASSURED GUARANTY LTD | 301,062 | $23.2T | 1521893.15% | |
| 10 | GOOGALPHABET INC | 111,545 | $20.5T | 1340576.14% | |
| 11 | AMZNAMAZON COM INC | 102,877 | $19.9T | 1302658.66% | Put |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 289,805 | $17.3T | 1134742.31% | |
| 13 | DIALCOLUMBIA ETF TR I | 928,973 | $16.4T | 1073899.23% | |
| 14 | GOOGLALPHABET INC | 87,508 | $15.9T | 1044403.07% | |
| 15 | EQTEQT CORP | 416,739 | $15.4T | 1009772.28% | Put |
| 16 | JNJJOHNSON & JOHNSON | 102,404 | $15.0T | 980703.72% | |
| 17 | KGCKINROSS GOLD CORP | 1,759,934 | $14.6T | 959428.31% | Put |
| 18 | XOMEXXON MOBIL CORP | 125,983 | $14.5T | 950288.53% | |
| 19 | IWMISHARES TR | 68,908 | $14.0T | 916053.17% | Put |
| 20 | VVISA INC | 51,349 | $13.5T | 883089.73% | |
| 21 | IVVISHARES TR | 24,401 | $13.4T | 874929.38% | |
| 22 | METAMETA PLATFORMS INC | 25,769 | $13.0T | 851347.84% | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 383,970 | $12.8T | 839800.61% | |
| 24 | ADBEADOBE INC | 22,361 | $12.4T | 813953.09% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 222,933 | $12.2T | 799745.31% | |
| 26 | JAAAJANUS DETROIT STR TR | 238,700 | $12.1T | 795780.20% | |
| 27 | JPMJPMORGAN CHASE & CO. | 58,382 | $11.8T | 773715.05% | |
| 28 | HDHOME DEPOT INC | 30,652 | $10.6T | 691383.22% | |
| 29 | MMM3M CO | 100,647 | $10.3T | 673911.49% | |
| 30 | KNGFIRST TR EXCHANGE-TRADED FD | 203,006 | $10.3T | 671994.02% | |
| 31 | EFAISHARES TR | 120,895 | $9.5T | 620482.18% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 16,897 | $9.3T | 612309.98% | |
| 33 | JBNDJ P MORGAN EXCHANGE TRADED F | 177,398 | $9.3T | 607333.25% | |
| 34 | ABBVABBVIE INC | 53,973 | $9.3T | 606568.99% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 18,033 | $9.2T | 601720.17% | |
| 36 | AMATAPPLIED MATLS INC | 37,708 | $8.9T | 583062.01% | |
| 37 | SMIGETF SER SOLUTIONS | 329,722 | $8.7T | 567622.73% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 153,026 | $8.5T | 556480.96% | |
| 39 | ORCLORACLE CORP | 59,789 | $8.4T | 553162.17% | |
| 40 | TDIVFIRST TR EXCHANGE-TRADED FD | 109,311 | $8.3T | 541905.54% | |
| 41 | LRCXEURLAM RESEARCH CORP | 7,732 | $8.2T | 539946.80% | |
| 42 | XLFSELECT SECTOR SPDR TR | 195,455 | $8.0T | 526486.44% | Put |
| 43 | BACVERIZON COMMUNICATIONS INC | 190,278 | $7.8T | 514163.09% | |
| 44 | VOOVANGUARD INDEX FDS | 14,802 | $7.4T | 485721.32% | |
| 45 | CVXCHEVRON CORP NEW | 44,419 | $6.9T | 455258.31% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 94,327 | $6.9T | 452209.99% | |
| 47 | VUGVANGUARD INDEX FDS | 18,413 | $6.9T | 451745.50% | |
| 48 | APDAIR PRODS & CHEMS INC | 26,520 | $6.8T | 448410.91% | |
| 49 | FTNTFORTINET INC | 112,596 | $6.8T | 444648.65% | |
| 50 | JHMMJOHN HANCOCK EXCHANGE TRADED | 123,187 | $6.8T | 444258.79% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 7,924 | $6.7T | 441313.86% | |
| 52 | PEPPEPSICO INC | 40,592 | $6.7T | 438663.53% | |
| 53 | ITGARTNER INC | 14,833 | $6.7T | 436441.65% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 162,472 | $6.6T | 433809.47% | |
| 55 | LLYELI LILLY & CO | 7,206 | $6.5T | 427462.53% | |
| 56 | VTVVANGUARD INDEX FDS | 40,284 | $6.5T | 425936.76% | |
| 57 | MRKMERCK & CO INC | 52,008 | $6.5T | 422826.07% | |
| 58 | SPYMSPDR SER TR | 100,223 | $6.4T | 420282.01% | Put |
| 59 | XCEMCOLUMBIA ETF TR II | 193,898 | $6.2T | 405535.96% | |
| 60 | JMBSJANUS DETROIT STR TR | 133,277 | $6.0T | 389913.94% | |
| 61 | LMTLOCKHEED MARTIN CORP | 12,667 | $5.9T | 387694.22% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,477 | $5.9T | 385880.09% | |
| 63 | PGPROCTER AND GAMBLE CO | 34,004 | $5.6T | 367446.54% | |
| 64 | AVGOBROADCOM INC | 3,482 | $5.6T | 366284.36% | Call |
| 65 | GQ9SPDR GOLD TR | 24,720 | $5.3T | 348257.12% | Put |
| 66 | USTBVICTORY PORTFOLIOS II | 104,710 | $5.2T | 341672.73% | |
| 67 | MCDMCDONALDS CORP | 19,944 | $5.1T | 333025.68% | |
| 68 | UITBVICTORY PORTFOLIOS II | 108,815 | $5.0T | 328045.35% | |
| 69 | KMBKIMBERLY-CLARK CORP | 35,725 | $4.9T | 324228.58% | |
| 70 | KOCOCA COLA CO | 77,455 | $4.9T | 323717.18% | |
| 71 | QCOMQUALCOMM INC | 24,449 | $4.9T | 319082.22% | |
| 72 | SPGIS&P GLOBAL INC | 10,867 | $4.8T | 317577.95% | |
| 73 | HELOJ P MORGAN EXCHANGE TRADED F | 81,394 | $4.8T | 312310.50% | |
| 74 | BXSLBLACKSTONE SECD LENDING FD | 154,849 | $4.7T | 310807.14% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 4,455 | $4.7T | 306800.22% | |
| 76 | HUMHUMANA INC | 12,263 | $4.6T | 300550.39% | |
| 77 | ACNACCENTURE PLC IRELAND | 14,775 | $4.5T | 293740.14% | |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 22,678 | $4.5T | 292894.77% | |
| 79 | PFEPFIZER INC | 152,710 | $4.3T | 279967.24% | |
| 80 | NFLXNETFLIX INC | 6,320 | $4.3T | 279470.84% | |
| 81 | NEENEXTERA ENERGY INC | 59,870 | $4.2T | 277775.04% | |
| 82 | COWZPACER FDS TR | 77,386 | $4.2T | 277086.13% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 30,684 | $4.2T | 275200.19% | |
| 84 | XLKSELECT SECTOR SPDR TR | 18,316 | $4.1T | 271495.99% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 44,021 | $4.1T | 270381.97% | |
| 86 | HONHONEYWELL INTL INC | 19,313 | $4.1T | 270229.17% | |
| 87 | SLVISHARES SILVER TR | 153,597 | $4.1T | 267403.56% | Call |
| 88 | CITHE CIGNA GROUP | 12,247 | $4.0T | 265275.90% | |
| 89 | EEMISHARES TR | 92,560 | $3.9T | 258300.40% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 22,091 | $3.8T | 250335.18% | |
| 91 | FTSLFIRST TR EXCHANGE-TRADED FD | 83,372 | $3.8T | 249702.82% | |
| 92 | FDXFEDEX CORP | 12,660 | $3.8T | 248798.41% | |
| 93 | VLOVALERO ENERGY CORP | 24,011 | $3.8T | 246625.34% | |
| 94 | TGTTARGET CORP | 25,191 | $3.7T | 244352.68% | |
| 95 | ABTABBOTT LABS | 35,048 | $3.6T | 238623.30% | |
| 96 | MCOMOODYS CORP | 8,610 | $3.6T | 237467.02% | |
| 97 | TXNTEXAS INSTRS INC | 18,402 | $3.6T | 234554.46% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 21,201 | $3.5T | 228205.36% | Put |
| 99 | GSGOLDMAN SACHS GROUP INC | 7,500 | $3.4T | 222266.11% | |
| 100 | BLKCHFBLACKROCK INC | 4,233 | $3.3T | 218355.11% |
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