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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 49,120 | $3.3T | 217925.02% | |
| 102 | ULTAULTA BEAUTY INC | 8,532 | $3.3T | 215717.16% | |
| 103 | DGDOLLAR GEN CORP NEW | 24,818 | $3.3T | 215027.01% | |
| 104 | STZCONSTELLATION BRANDS INC | 12,750 | $3.3T | 214930.96% | |
| 105 | DEDEERE & CO | 8,674 | $3.2T | 212843.53% | |
| 106 | GPCGENUINE PARTS CO | 23,262 | $3.2T | 211464.80% | |
| 107 | GISGENERAL MLS INC | 50,812 | $3.2T | 210616.54% | |
| 108 | GEGE AEROSPACE | 20,007 | $3.2T | 208398.65% | |
| 109 | TSLATESLA INC | 16,012 | $3.2T | 207606.22% | |
| 110 | MOALTRIA GROUP INC | 68,045 | $3.1T | 205034.32% | |
| 111 | LOWLOWES COS INC | 14,154 | $3.1T | 204462.76% | |
| 112 | NRANRG ENERGY INC | 39,996 | $3.1T | 204046.10% | |
| 113 | XLESELECT SECTOR SPDR TR | 33,911 | $3.1T | 202527.54% | |
| 114 | BILSSPDR SER TR | 31,026 | $3.1T | 202008.80% | |
| 115 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,637 | $3.1T | 201741.07% | |
| 116 | URIUNITED RENTALS INC | 4,724 | $3.1T | 200177.37% | |
| 117 | BABOEING CO | 16,296 | $3.0T | 194346.75% | Call |
| 118 | PSLV/USPROTT PHYSICAL SILVER TR | 292,692 | $2.9T | 190437.73% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 21,013 | $2.9T | 188419.29% | |
| 120 | BXBLACKSTONE INC | 23,041 | $2.9T | 186902.11% | |
| 121 | JJACOBS SOLUTIONS INC | 20,221 | $2.8T | 185110.52% | |
| 122 | FMBFIRST TR EXCHANGE-TRADED FD | 54,498 | $2.8T | 182327.37% | |
| 123 | AONAON PLC | 9,081 | $2.7T | 174679.09% | |
| 124 | BDXBECTON DICKINSON & CO | 11,308 | $2.6T | 173166.49% | |
| 125 | STTSTATE STR CORP | 35,060 | $2.6T | 169994.33% | |
| 126 | FLVAMERICAN CENTY ETF TR | 41,476 | $2.6T | 169942.70% | |
| 127 | SYFSYNCHRONY FINANCIAL | 53,977 | $2.5T | 166896.67% | |
| 128 | GDGENERAL DYNAMICS CORP | 8,726 | $2.5T | 165887.36% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 42,149 | $2.5T | 161947.67% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 9,517 | $2.5T | 161702.09% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,863 | $2.4T | 157904.51% | |
| 132 | NKENIKE INC | 31,943 | $2.4T | 157827.59% | |
| 133 | ROPROPER TECHNOLOGIES INC | 4,255 | $2.4T | 157148.31% | |
| 134 | CTRACOTERRA ENERGY INC | 89,273 | $2.4T | 156004.35% | |
| 135 | ITWILLINOIS TOOL WKS INC | 10,037 | $2.4T | 155913.27% | |
| 136 | DHRDANAHER CORPORATION | 9,501 | $2.4T | 155553.29% | |
| 137 | DISDISNEY WALT CO | 23,830 | $2.4T | 155031.93% | |
| 138 | BTOB2GOLD CORP | 865,600 | $2.3T | 153134.78% | Call |
| 139 | TAT&T INC | 122,080 | $2.3T | 152860.96% | |
| 140 | NUENUCOR CORP | 14,692 | $2.3T | 152378.32% | |
| 141 | UNPUNION PAC CORP | 10,234 | $2.3T | 151723.28% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 9,598 | $2.3T | 150293.51% | |
| 143 | OKEONEOK INC NEW | 27,868 | $2.3T | 148910.65% | |
| 144 | VCITVANGUARD SCOTTSDALE FDS | 28,389 | $2.3T | 148681.78% | |
| 145 | LMBSFIRST TR EXCHANGE-TRADED FD | 46,319 | $2.2T | 145828.06% | |
| 146 | VOVANGUARD INDEX FDS | 9,102 | $2.2T | 144424.63% | |
| 147 | UCONFIRST TR EXCHNG TRADED FD VI | 89,954 | $2.2T | 144109.53% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 15,904 | $2.2T | 142649.74% | |
| 149 | TAXFAMERICAN CENTY ETF TR | 43,206 | $2.2T | 142566.66% | |
| 150 | AXONAXON ENTERPRISE INC | 7,354 | $2.2T | 141781.04% | |
| 151 | FQIDIGITAL RLTY TR INC | 14,055 | $2.1T | 140027.32% | |
| 152 | FVIFORTUNA MNG CORP | 434,314 | $2.1T | 139157.18% | Call |
| 153 | XLVSELECT SECTOR SPDR TR | 14,149 | $2.1T | 135118.61% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 10,415 | $2.0T | 133388.02% | |
| 155 | SCHWSCHWAB CHARLES CORP | 27,148 | $2.0T | 131081.29% | Call |
| 156 | IQVIQVIA HLDGS INC | 9,431 | $2.0T | 130658.54% | |
| 157 | MKTXMARKETAXESS HLDGS INC | 9,935 | $2.0T | 130544.72% | |
| 158 | BUFRFIRST TR EXCHNG TRADED FD VI | 67,777 | $2.0T | 128432.07% | |
| 159 | VBVANGUARD INDEX FDS | 8,983 | $2.0T | 128419.88% | |
| 160 | CFCF INDS HLDGS INC | 26,094 | $1.9T | 126727.17% | |
| 161 | VGTVANGUARD WORLD FD | 3,332 | $1.9T | 125916.19% | |
| 162 | FFORD MTR CO DEL | 150,834 | $1.9T | 123933.99% | Put |
| 163 | CATCATERPILLAR INC | 5,574 | $1.9T | 121647.38% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 44,322 | $1.8T | 120607.20% | |
| 165 | PHYS/USPROTT PHYSICAL GOLD TR | 101,480 | $1.8T | 120085.64% | |
| 166 | TIPISHARES TR | 17,076 | $1.8T | 119471.17% | |
| 167 | MCKMCKESSON CORP | 3,117 | $1.8T | 119288.88% | Put |
| 168 | CECELANESE CORP DEL | 13,491 | $1.8T | 119237.18% | |
| 169 | PLDPROLOGIS INC. | 15,918 | $1.8T | 117138.22% | |
| 170 | SNPEDBX ETF TR | 35,569 | $1.8T | 116669.34% | |
| 171 | PPGPPG INDS INC | 14,003 | $1.8T | 115505.92% | |
| 172 | 8CWCROWN CASTLE INC | 18,015 | $1.8T | 115325.47% | |
| 173 | RTXRTX CORPORATION | 17,527 | $1.8T | 115289.69% | |
| 174 | DEODIAGEO PLC | 13,916 | $1.8T | 114963.32% | |
| 175 | CBCHUBB LIMITED | 6,842 | $1.8T | 114749.39% | |
| 176 | ADIANALOG DEVICES INC | 7,615 | $1.7T | 113891.83% | |
| 177 | VBRVANGUARD INDEX FDS | 9,303 | $1.7T | 111845.94% | |
| 178 | JCPBJ P MORGAN EXCHANGE TRADED F | 35,422 | $1.6T | 107529.43% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 64,113 | $1.6T | 106408.00% | Put |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 37,083 | $1.6T | 106328.20% | |
| 181 | NVSNNOVARTIS AG | 15,092 | $1.6T | 105275.25% | |
| 182 | CRMSALESFORCE INC | 6,181 | $1.6T | 104124.07% | |
| 183 | PAYCPAYCOM SOFTWARE INC | 11,109 | $1.6T | 104120.40% | |
| 184 | CSCOCISCO SYS INC | 33,424 | $1.6T | 104048.53% | |
| 185 | GLWCORNING INC | 40,069 | $1.6T | 101997.40% | |
| 186 | SPDVETF SER SOLUTIONS | 51,367 | $1.5T | 101465.94% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 10,175 | $1.5T | 101204.31% | |
| 188 | MRVLMARVELL TECHNOLOGY INC | 22,026 | $1.5T | 100878.20% | |
| 189 | XLISELECT SECTOR SPDR TR | 12,369 | $1.5T | 98768.96% | |
| 190 | BILSPDR SER TR | 16,301 | $1.5T | 98030.97% | |
| 191 | AMGNAMGEN INC | 4,752 | $1.5T | 97291.29% | |
| 192 | CVSCVS HEALTH CORP | 24,895 | $1.5T | 96338.26% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 29,450 | $1.5T | 95362.36% | |
| 194 | XLYSELECT SECTOR SPDR TR | 7,717 | $1.4T | 92233.84% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 3,629 | $1.4T | 91115.89% | |
| 196 | IJHISHARES TR | 23,435 | $1.4T | 89860.99% | |
| 197 | MPCMARATHON PETE CORP | 7,821 | $1.4T | 88900.62% | |
| 198 | INTCINTEL CORP | 42,088 | $1.3T | 85406.03% | |
| 199 | AXPAMERICAN EXPRESS CO | 5,562 | $1.3T | 84386.82% | |
| 200 | FAIFIRST TR EXCHANGE-TRADED FD | 6,205 | $1.3T | 83318.99% |