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 |
|---|---|
CEGCONSTELLATION ENERGY CORP | $471.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $468.4M |
EXPEEXPEDIA GROUP INC | $465.8M |
VONVVANGUARD SCOTTSDALE FDS | $461.1M |
SMHVANECK ETF TRUST | $458.3M |
AZNASTRAZENECA PLC | $452.6M |
MRSHMARSH & MCLENNAN COS INC | $451.6M |
JCIJOHNSON CTLS INTL PLC | $441.7M |
BSVVANGUARD BD INDEX FDS | $426.6M |
ADSKAUTODESK INC | $419.2M |
CLCOLGATE PALMOLIVE CO | $415.4M |
BROBROWN & BROWN INC | $413.9M |
DHID R HORTON INC | $411.1M |
ORLYOREILLY AUTOMOTIVE INC | $408.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $407.4M |
AWCAMERICAN WTR WKS CO INC NEW | $405.5M |
T7DTRANSDIGM GROUP INC | $405.0M |
DC4DEXCOM INC | $404.5M |
WSOWATSCO INC | $402.1M |
NFTYFIRST TR EXCH TRD ALPHDX FD | $402.1M |
XLRESELECT SECTOR SPDR TR | $401.7M |
LHXL3HARRIS TECHNOLOGIES INC | $395.8M |
LULULULULEMON ATHLETICA INC | $394.6M |
SHYISHARES TR | $394.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $393.2M |
SHOPSHOPIFY INC | $393.2M |
FXHFIRST TR EXCHANGE TRADED FD | $392.7M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $390.9M |
JNKSPDR SER TR | $383.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $382.5M |
FASTFASTENAL CO | $382.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $381.8M |
VCSHVANGUARD SCOTTSDALE FDS | $381.4M |
VBKVANGUARD INDEX FDS | $380.4M |
WMBWILLIAMS COS INC | $376.1M |
BAXBAXTER INTL INC | $373.0M |
BBHVANECK ETF TRUST | $365.4M |
FANGDIAMONDBACK ENERGY INC | $364.7M |
GLTRABRDN PRECIOUS METALS BASKET | $364.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $359.7M |
WSFSWSFS FINL CORP | $359.4M |
MUSTCOLUMBIA ETF TR I | $356.6M |
MLB1MERCADOLIBRE INC | $355.0M |
BTXBLACKROCK INNOVATION AND GRW | $354.0M |
LINLINDE PLC | $336.1M |
PANWPALO ALTO NETWORKS INC | $332.2M |
CARRCARRIER GLOBAL CORPORATION | $331.1M |
MPLXMPLX LP | $326.0M |
ELVELEVANCE HEALTH INC | $324.9M |
XLBSELECT SECTOR SPDR TR | $321.0M |
SDYSPDR SER TR | $320.7M |
AQLTISHARES TR | $320.3M |
MNSTMONSTER BEVERAGE CORP NEW | $320.0M |
CMECME GROUP INC | $318.7M |
SCHGSCHWAB STRATEGIC TR | $315.9M |
STWDSTARWOOD PPTY TR INC | $313.2M |
MUMICRON TECHNOLOGY INC | $313.1M |
MBBISHARES TR | $312.9M |
DONSPDR DOW JONES INDL AVERAGE | $310.9M |
YUMYUM BRANDS INC | $308.8M |
WFCWELLS FARGO CO NEW | $308.0M |
OUSAALPS ETF TR | $302.9M |
SYYSYSCO CORP | $301.7M |
SNPSSYNOPSYS INC | $298.7M |
HPSHANCOCK JOHN PFD INCOME FD I | $297.9M |
ARMARM HOLDINGS PLC | $297.5M |
NOCNORTHROP GRUMMAN CORP | $296.9M |
EESWISDOMTREE TR | $296.7M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $295.8M |
GFFGRIFFON CORP | $293.8M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $291.2M |
FNYFIRST TR EXCHANGE-TRADED ALP | $291.2M |
RJFRAYMOND JAMES FINL INC | $290.3M |
ALSALLSTATE CORP | $286.2M |
CSXCSX CORP | $284.5M |
BCCCGLOBAL X FDS | $283.8M |
NVONOVO-NORDISK A S | $282.0M |
HUBBHUBBELL INC | $281.6M |
VNLAJANUS DETROIT STR TR | $280.3M |
ISRGINTUITIVE SURGICAL INC | $276.7M |
IEIISHARES TR | $276.7M |
SCHASCHWAB STRATEGIC TR | $274.9M |
DALDELTA AIR LINES INC DEL | $272.4M |
LENLENNAR CORP | $272.0M |
BNDXVANGUARD CHARLOTTE FDS | $270.4M |
UDNINVESCO DB US DLR INDEX TR | $268.4M |
IGLDFIRST TR EXCHANGE-TRADED FD | $265.3M |
FPFFIRST TR EXCH TRD ALPHDX FD | $262.4M |
TDTORONTO DOMINION BK ONT | $259.6M |
INDYISHARES TR | $257.1M |
DKNGDRAFTKINGS INC NEW | $254.8M |
VHTVANGUARD WORLD FD | $253.2M |
VDCVANGUARD WORLD FD | $251.8M |
AEEAMEREN CORP | $251.0M |
IRINGERSOLL RAND INC | $248.4M |
DDOMINION ENERGY INC | $246.8M |
TSCOTRACTOR SUPPLY CO | $246.6M |
DEMWISDOMTREE TR | $246.6M |
IRMIRON MTN INC DEL | $246.5M |
FSIGFIRST TR EXCHANGE-TRADED FD | $245.9M |