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 | Value |
|---|---|
SCHMSCHWAB STRATEGIC TR | $1.3T |
XLCSELECT SECTOR SPDR TR | $1.3T |
SILJAMPLIFY ETF TR | $1.3T |
CMCSACOMCAST CORP NEW | $1.2T |
FEMBFIRST TR EXCH TRADED FD III | $1.2T |
KEYKEYCORP | $1.2T |
GDXVANECK ETF TRUST | $1.2T |
TTTRANE TECHNOLOGIES PLC | $1.2T |
WYWEYERHAEUSER CO MTN BE | $1.2T |
MAMASTERCARD INCORPORATED | $1.2T |
SOLVSOLVENTUM CORP | $1.2T |
AKAMAKAMAI TECHNOLOGIES INC | $1.2T |
XLFISELECT SECTOR SPDR TR | $1.2T |
URAGLOBAL X FDS | $1.2T |
TOLTOLL BROTHERS INC | $1.1T |
PSXPHILLIPS 66 | $1.1T |
NSCNORFOLK SOUTHN CORP | $1.1T |
DBEFDBX ETF TR | $1.1T |
NXPINXP SEMICONDUCTORS N V | $1.0T |
HSYHERSHEY CO | $1.0T |
EPSWISDOMTREE TR | $1.0T |
GBTCGRAYSCALE BITCOIN TR BTC | $972.8B |
AMDADVANCED MICRO DEVICES INC | $969.2B |
MDYSPDR S&P MIDCAP 400 ETF TR | $968.8B |
AGFIRST MAJESTIC SILVER CORP | $968.5B |
TMUST-MOBILE US INC | $956.3B |
GDXJVANECK ETF TRUST | $940.3B |
COPCONOCOPHILLIPS | $934.1B |
IJRISHARES TR | $925.4B |
IBBISHARES TR | $919.8B |
EMREMERSON ELEC CO | $884.9B |
FLRFLUOR CORP NEW | $881.3B |
SBUXSTARBUCKS CORP | $881.2B |
PNCPNC FINL SVCS GROUP INC | $873.1B |
MMININDEXIQ ACTIVE ETF TR | $867.2B |
FSMBFIRST TR EXCH TRADED FD III | $857.3B |
IEMGISHARES INC | $853.9B |
VIGVANGUARD SPECIALIZED FUNDS | $852.5B |
UBERUBER TECHNOLOGIES INC | $845.9B |
MDTMEDTRONIC PLC | $837.4B |
IWFISHARES TR | $816.9B |
MDLZMONDELEZ INTL INC | $814.5B |
EQIXEQUINIX INC | $808.8B |
FDDFIRST TR EXCH TRADED FD III | $800.0B |
GEVGE VERNOVA INC | $795.1B |
SYKSTRYKER CORPORATION | $770.1B |
QTECFIRST TR NASDAQ 100 TECH IND | $760.8B |
0VVBPARAMOUNT GLOBAL | $755.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $748.2B |
NEMNEWMONT CORP | $746.1B |
WTRGESSENTIAL UTILS INC | $741.3B |
SOSOUTHERN CO | $740.8B |
4I1PHILIP MORRIS INTL INC | $731.1B |
XBISPDR SER TR | $724.1B |
FLOTISHARES TR | $722.2B |
WMWASTE MGMT INC DEL | $715.4B |
IFVFIRST TR EXCHANGE-TRADED FD | $697.5B |
EPDENTERPRISE PRODS PARTNERS L | $695.2B |
VTIVANGUARD INDEX FDS | $683.1B |
VRTXVERTEX PHARMACEUTICALS INC | $664.2B |
VTWOVANGUARD SCOTTSDALE FDS | $663.5B |
LDOSLEIDOS HOLDINGS INC | $659.5B |
PYPLPAYPAL HLDGS INC | $654.9B |
REVSCOLUMBIA ETF TR I | $647.1B |
ETNEATON CORP PLC | $646.8B |
ANETEURARISTA NETWORKS INC | $645.9B |
BACBANK AMERICA CORP | $645.2B |
TFCTRUIST FINL CORP | $644.5B |
DDDUPONT DE NEMOURS INC | $642.6B |
APLEAPPLE HOSPITALITY REIT INC | $641.9B |
DOWDOW INC | $623.9B |
QQEWFIRST TR NAS100 EQ WEIGHTED | $615.3B |
NOBLPROSHARES TR | $612.2B |
GSLCGOLDMAN SACHS ETF TR | $607.7B |
FTAFIRST TR LRG CP VL ALPHADEX | $607.4B |
ENBENBRIDGE INC | $607.1B |
IWNISHARES TR | $581.7B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $579.0B |
AQLTISHARES TR | $574.7B |
GSKGSK PLC | $572.1B |
MDBMONGODB INC | $571.4B |
AVUVAMERICAN CENTY ETF TR | $566.9B |
SPMDSPDR SER TR | $555.7B |
KMIKINDER MORGAN INC DEL | $555.1B |
FDTFIRST TR EXCH TRD ALPHDX FD | $552.5B |
KLACKLA CORP | $534.6B |
SCHDSCHWAB STRATEGIC TR | $531.5B |
FBTFIRST TR EXCHANGE-TRADED FD | $530.3B |
ACWIISHARES TR | $525.9B |
VFHVANGUARD WORLD FD | $521.0B |
ECLECOLAB INC | $518.6B |
IVEISHARES TR | $513.6B |
CTVACORTEVA INC | $509.1B |
FAIFIRST TR EXCHANGE-TRADED FD | $507.7B |
ARWRARROWHEAD PHARMACEUTICALS IN | $507.4B |
IMTMISHARES TR | $494.1B |
VYMVANGUARD WHITEHALL FDS | $490.6B |
XLUSELECT SECTOR SPDR TR | $485.1B |
FCXFREEPORT-MCMORAN INC | $477.1B |
CDWCDW CORP | $477.0B |