Pine Valley Investments Ltd Liability Co Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1B
Holdings
440
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 222,516 | $95.4T | 8673302.52% | Put |
| 2 | AAPLAPPLE INC | 339,087 | $58.1T | 5280195.75% | Put |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 939,601 | $39.5T | 3593943.62% | |
| 4 | NDQINVESCO QQQ TR | 68,994 | $24.7T | 2250316.15% | Put |
| 5 | MSFTMICROSOFT CORP | 71,123 | $22.5T | 2042519.60% | |
| 6 | JAAAJANUS DETROIT STR TR | 406,897 | $20.5T | 1862611.07% | |
| 7 | PAASPAN AMERN SILVER CORP | 1,323,130 | $19.2T | 1742534.51% | Call |
| 8 | AGOASSURED GUARANTY LTD | 302,488 | $18.3T | 1665010.65% | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 291,425 | $17.4T | 1580403.84% | |
| 10 | XOMEXXON MOBIL CORP | 144,307 | $17.0T | 1543229.38% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 441,931 | $16.5T | 1502865.88% | |
| 12 | JNJJOHNSON & JOHNSON | 94,175 | $14.7T | 1334062.55% | |
| 13 | EQTEQT CORP | 358,254 | $14.5T | 1322249.40% | |
| 14 | AMZNAMAZON COM INC | 113,554 | $14.4T | 1312884.84% | |
| 15 | GOOGALPHABET INC | 105,120 | $13.9T | 1260595.59% | Call |
| 16 | NVDANVIDIA CORPORATION | 28,601 | $12.4T | 1131551.74% | Put |
| 17 | FVICHFFORTUNA SILVER MINES INC | 4,346,241 | $11.8T | 1075209.33% | Put |
| 18 | SNPEDBX ETF TR | 301,505 | $11.8T | 1074133.46% | |
| 19 | GOOGLALPHABET INC | 90,015 | $11.8T | 1071351.80% | |
| 20 | KGCKINROSS GOLD CORP | 2,308,254 | $10.5T | 957323.60% | Put |
| 21 | IVVISHARES TR | 24,350 | $10.5T | 955171.05% | |
| 22 | IWMISHARES TR | 56,358 | $10.0T | 908877.88% | Call |
| 23 | VVISA INC | 37,466 | $8.6T | 783782.42% | |
| 24 | DIALCOLUMBIA ETF TR I | 509,282 | $8.6T | 779796.74% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 185,831 | $8.5T | 776630.81% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 15,863 | $8.0T | 730362.19% | |
| 27 | HDHOME DEPOT INC | 25,514 | $7.7T | 701162.18% | |
| 28 | MMM3M CO | 81,346 | $7.6T | 692655.57% | |
| 29 | APDAIR PRODS & CHEMS INC | 26,209 | $7.4T | 675993.96% | |
| 30 | JPMJPMORGAN CHASE & CO | 50,034 | $7.3T | 659935.19% | |
| 31 | TDIVFIRST TR EXCHANGE-TRADED FD | 122,959 | $6.9T | 627273.11% | |
| 32 | METAMETA PLATFORMS INC | 22,154 | $6.7T | 604905.66% | |
| 33 | ABBVABBVIE INC | 44,480 | $6.6T | 603030.60% | |
| 34 | SMIGETF SER SOLUTIONS | 285,962 | $6.5T | 593874.77% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 12,514 | $6.3T | 573875.70% | |
| 36 | PEPPEPSICO INC | 36,534 | $6.2T | 563024.63% | |
| 37 | CVXCHEVRON CORP NEW | 36,236 | $6.1T | 555726.77% | |
| 38 | SDVYFIRST TR EXCHANGE-TRADED FD | 213,066 | $6.0T | 547060.08% | |
| 39 | PFEPFIZER INC | 177,342 | $5.9T | 535015.36% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 73,605 | $5.7T | 521836.20% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,368 | $5.7T | 521490.13% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 121,633 | $5.7T | 519175.23% | |
| 43 | SPYMSPDR SER TR | 113,544 | $5.7T | 519033.71% | Put |
| 44 | BSMBLACK STONE MINERALS L P | 328,684 | $5.7T | 515079.50% | |
| 45 | ORCLORACLE CORP | 50,940 | $5.4T | 490737.31% | |
| 46 | VTVVANGUARD INDEX FDS | 39,036 | $5.4T | 489698.55% | |
| 47 | ADBEADOBE INC | 10,267 | $5.2T | 476144.67% | |
| 48 | KNGFIRST TR EXCHANGE-TRADED FD | 104,765 | $5.2T | 470329.32% | |
| 49 | GQ9SPDR GOLD TR | 29,952 | $5.1T | 467061.06% | Put |
| 50 | MRKMERCK & CO INC | 48,959 | $5.1T | 459761.93% | |
| 51 | MCDMCDONALDS CORP | 19,176 | $5.1T | 459455.96% | |
| 52 | PGPROCTER AND GAMBLE CO | 34,445 | $5.0T | 456949.34% | |
| 53 | TSLATESLA INC | 19,295 | $4.8T | 439108.55% | |
| 54 | VUGVANGUARD INDEX FDS | 17,497 | $4.8T | 433358.50% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 136,439 | $4.4T | 402187.11% | |
| 56 | LMTLOCKHEED MARTIN CORP | 10,624 | $4.3T | 395180.93% | |
| 57 | VOOVANGUARD INDEX FDS | 10,976 | $4.3T | 392361.98% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 7,532 | $4.3T | 387015.57% | |
| 59 | NEENEXTERA ENERGY INC | 73,622 | $4.2T | 383614.80% | |
| 60 | DISDISNEY WALT CO | 49,792 | $4.0T | 367051.60% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 26,577 | $3.9T | 356317.77% | |
| 62 | VLOVALERO ENERGY CORP | 26,268 | $3.7T | 338561.75% | |
| 63 | ABTABBOTT LABS | 38,319 | $3.7T | 337538.45% | |
| 64 | LLYELI LILLY & CO | 6,835 | $3.7T | 333926.49% | |
| 65 | XLESELECT SECTOR SPDR TR | 40,292 | $3.6T | 331244.14% | |
| 66 | KOCOCA COLA CO | 61,941 | $3.5T | 316312.44% | |
| 67 | XCEMCOLUMBIA ETF TR II | 124,239 | $3.4T | 309838.78% | |
| 68 | AMATAPPLIED MATLS INC | 24,392 | $3.4T | 307151.25% | |
| 69 | KMBKIMBERLY-CLARK CORP | 27,768 | $3.4T | 306055.92% | |
| 70 | EFAISHARES TR | 47,894 | $3.3T | 300217.47% | |
| 71 | IWFISHARES TR | 12,291 | $3.3T | 297887.29% | |
| 72 | PBRPETROLEO BRASILEIRO SA PETRO | 211,007 | $3.2T | 289367.85% | |
| 73 | EASGDBX ETF TR | 118,202 | $3.2T | 288440.05% | |
| 74 | FLVAMERICAN CENTY ETF TR | 55,449 | $3.2T | 287218.39% | |
| 75 | BLKCHFBLACKROCK INC | 4,816 | $3.1T | 283206.79% | |
| 76 | COWZPACER FDS TR | 62,728 | $3.1T | 282010.14% | |
| 77 | ACNACCENTURE PLC IRELAND | 9,899 | $3.0T | 276500.84% | |
| 78 | EEMISHARES TR | 80,094 | $3.0T | 276452.18% | |
| 79 | LRCXEURLAM RESEARCH CORP | 4,683 | $2.9T | 267505.27% | |
| 80 | FDXFEDEX CORP | 10,927 | $2.9T | 263428.00% | |
| 81 | TXNTEXAS INSTRS INC | 17,884 | $2.8T | 258648.22% | |
| 82 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,096 | $2.8T | 255122.12% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 19,783 | $2.8T | 252441.69% | |
| 84 | JMBSJANUS DETROIT STR TR | 63,764 | $2.8T | 251696.97% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 47,678 | $2.8T | 251685.33% | |
| 86 | FTNTFORTINET INC | 47,047 | $2.8T | 251091.69% | |
| 87 | VGTVANGUARD WORLD FDS | 6,632 | $2.8T | 250336.25% | |
| 88 | FMBFIRST TR EXCH TRADED FD III | 55,794 | $2.7T | 248045.00% | |
| 89 | URIUNITED RENTALS INC | 6,064 | $2.7T | 245199.58% | |
| 90 | LOWLOWES COS INC | 12,925 | $2.7T | 244322.62% | |
| 91 | SPGIS&P GLOBAL INC | 7,308 | $2.7T | 242870.85% | |
| 92 | QCOMQUALCOMM INC | 23,855 | $2.6T | 240962.32% | |
| 93 | FXIISHARES TR | 99,008 | $2.6T | 238900.45% | |
| 94 | ITGARTNER INC | 7,640 | $2.6T | 238764.39% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 16,436 | $2.6T | 233003.97% | |
| 96 | SLVISHARES SILVER TR | 123,457 | $2.5T | 228390.90% | |
| 97 | DEDEERE & CO | 6,628 | $2.5T | 228134.24% | |
| 98 | PPGPPG INDS INC | 19,145 | $2.5T | 226013.61% | |
| 99 | HONHONEYWELL INTL INC | 13,320 | $2.5T | 223813.13% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 62,600 | $2.5T | 223246.59% |
Page 1 of 5Next