Pine Valley Investments Ltd Liability Co Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.5T
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $244.3M |
DWDMORGAN STANLEY | $241.3M |
NEOGNEOGEN CORP | $240.3M |
PAYXPAYCHEX INC | $240.1M |
DUKDUKE ENERGY CORP NEW | $237.4M |
NJRNEW JERSEY RES CORP | $237.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $236.5M |
TRVCCITIGROUP INC | $236.2M |
BUWABIO RAD LABS INC | $234.1M |
BJBJS WHSL CLUB HLDGS INC | $233.5M |
SPTMSPDR SER TR | $232.9M |
TELTE CONNECTIVITY LTD | $232.4M |
GBDCGOLUB CAP BDC INC | $232.0M |
SCHVSCHWAB STRATEGIC TR | $231.9M |
PGRPROGRESSIVE CORP | $229.7M |
SPOTSPOTIFY TECHNOLOGY S A | $226.6M |
ONEQFIDELITY COMWLTH TR | $224.4M |
CIBRFIRST TR EXCHANGE TRADED FD | $222.1M |
COKECOCA COLA CONS INC | $221.3M |
SOFISOFI TECHNOLOGIES INC | $221.0M |
AG8AGILENT TECHNOLOGIES INC | $220.5M |
BOTZGLOBAL X FDS | $219.3M |
TJXTJX COS INC NEW | $218.7M |
FHYSFEDERATED HERMES ETF TRUST | $216.5M |
JMUBJ P MORGAN EXCHANGE TRADED F | $216.4M |
PEOEXELON CORP | $214.4M |
BWABORGWARNER INC | $211.2M |
ARKKARK ETF TR | $211.0M |
IEFISHARES TR | $209.9M |
SLBSCHLUMBERGER LTD | $209.6M |
BIDUNBAIDU INC | $207.6M |
ZTSZOETIS INC | $204.4M |
ULUNILEVER PLC | $203.5M |
BMEZBLACKROCK HEALTH SCIENCES TE | $201.0M |
KHCKRAFT HEINZ CO | $200.4M |
INDPINDAPTUS THERAPEUTICS INC | $93.5M |
PCTPURECYCLE TECHNOLOGIES INC | $92.7M |
MESOMESOBLAST LTD | $79.8M |
DNAGINKGO BIOWORKS HOLDINGS INC | $73.7M |
BDNBRANDYWINE RLTY TR | $72.7M |
SBSWSIBANYE STILLWATER LTD | $64.4M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $50.8M |
—ARCADIUM LITHIUM PLC | $36.4M |
CCIVGBPLUCID GROUP INC | $35.8M |
IZEAIZEA WORLDWIDE INC | $32.9M |
AMRNAMARIN CORP PLC | $21.3M |
LCTXLINEAGE CELL THERAPEUTICS IN | $18.0M |
CHPTCHARGEPOINT HOLDINGS INC | $16.2M |
ABATAMERICAN BATTERY TECHNOLOGY | $13.1M |
REVBWREVELATION BIOSCIENCES INC | $2.8M |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $520K |
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