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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 22,734 | $2.4T | 221532.70% | |
| 102 | CITHE CIGNA GROUP | 8,495 | $2.4T | 221030.65% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 2,913 | $2.4T | 218041.89% | |
| 104 | WMTWALMART INC | 14,888 | $2.4T | 216557.28% | |
| 105 | GEGENERAL ELECTRIC CO | 21,519 | $2.4T | 216377.20% | |
| 106 | ITWILLINOIS TOOL WKS INC | 10,312 | $2.4T | 216156.28% | |
| 107 | BABOEING CO | 12,371 | $2.4T | 215664.59% | |
| 108 | UNPUNION PAC CORP | 11,611 | $2.4T | 215042.21% | |
| 109 | GISGENERAL MLS INC | 36,813 | $2.4T | 214253.30% | |
| 110 | TAXFAMERICAN CENTY ETF TR | 48,963 | $2.3T | 213532.32% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 30,752 | $2.3T | 212509.12% | |
| 112 | CSCOCISCO SYS INC | 43,195 | $2.3T | 211205.60% | |
| 113 | BDXBECTON DICKINSON & CO | 8,850 | $2.3T | 208106.24% | |
| 114 | TAT&T INC | 150,808 | $2.3T | 206017.27% | Put |
| 115 | STZCONSTELLATION BRANDS INC | 9,007 | $2.3T | 205881.75% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 6,966 | $2.3T | 205004.61% | |
| 117 | TIPISHARES TR | 21,162 | $2.2T | 199627.19% | |
| 118 | BILSSPDR SER TR | 21,977 | $2.2T | 198744.96% | |
| 119 | NXENEXGEN ENERGY LTD | 365,200 | $2.2T | 198296.66% | |
| 120 | JJACOBS SOLUTIONS INC | 15,641 | $2.1T | 194184.83% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 8,840 | $2.1T | 193685.05% | |
| 122 | HUMHUMANA INC | 4,367 | $2.1T | 193471.95% | |
| 123 | ULTAULTA BEAUTY INC | 5,280 | $2.1T | 191825.63% | |
| 124 | PAYCPAYCOM SOFTWARE INC | 8,082 | $2.1T | 190583.96% | |
| 125 | KWEBKRANESHARES TR | 76,129 | $2.1T | 189511.37% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 16,901 | $2.1T | 187320.98% | |
| 127 | NKENIKE INC | 21,397 | $2.0T | 186228.84% | |
| 128 | AONAON PLC | 6,291 | $2.0T | 185505.59% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 38,725 | $2.0T | 182690.09% | |
| 130 | UCONFIRST TR EXCHNG TRADED FD VI | 81,652 | $2.0T | 177490.12% | |
| 131 | DYHTARGET CORP | 17,626 | $1.9T | 177253.55% | |
| 132 | GDGENERAL DYNAMICS CORP | 8,797 | $1.9T | 176798.34% | |
| 133 | VGSHVANGUARD SCOTTSDALE FDS | 33,616 | $1.9T | 176106.84% | |
| 134 | FFORD MTR CO DEL | 155,215 | $1.9T | 175334.29% | Put |
| 135 | NFLXNETFLIX INC | 4,989 | $1.9T | 171338.88% | |
| 136 | CATCATERPILLAR INC | 6,837 | $1.9T | 169751.50% | |
| 137 | MCOMOODYS CORP | 5,810 | $1.8T | 167077.34% | |
| 138 | VOVANGUARD INDEX FDS | 8,806 | $1.8T | 166790.12% | |
| 139 | DEODIAGEO PLC | 12,154 | $1.8T | 164995.73% | |
| 140 | STTSTATE STR CORP | 26,405 | $1.8T | 161685.55% | |
| 141 | DHRDANAHER CORPORATION | 7,118 | $1.8T | 160612.60% | |
| 142 | INTCINTEL CORP | 49,573 | $1.8T | 160286.72% | |
| 143 | MOALTRIA GROUP INC | 40,734 | $1.7T | 158125.52% | |
| 144 | CRMSALESFORCE INC | 8,524 | $1.7T | 157209.55% | |
| 145 | VBVANGUARD INDEX FDS | 8,998 | $1.7T | 154730.30% | |
| 146 | GPCGENUINE PARTS CO | 11,682 | $1.7T | 154082.82% | |
| 147 | XLVSELECT SECTOR SPDR TR | 13,077 | $1.7T | 153125.82% | |
| 148 | ROPROPER TECHNOLOGIES INC | 3,411 | $1.7T | 150241.11% | |
| 149 | LYVLIVE NATION ENTERTAINMENT IN | 19,769 | $1.6T | 149307.77% | |
| 150 | FQIDIGITAL RLTY TR INC | 13,513 | $1.6T | 148737.14% | |
| 151 | DVADAVITA INC | 17,273 | $1.6T | 148507.30% | |
| 152 | CFCF INDS HLDGS INC | 19,023 | $1.6T | 148346.23% | |
| 153 | BXSLBLACKSTONE SECD LENDING FD | 57,541 | $1.6T | 143187.09% | |
| 154 | NUENUCOR CORP | 9,881 | $1.5T | 140738.85% | |
| 155 | CMCSACOMCAST CORP NEW | 34,605 | $1.5T | 139555.85% | |
| 156 | SHYISHARES TR | 18,657 | $1.5T | 137396.75% | |
| 157 | VBRVANGUARD INDEX FDS | 9,464 | $1.5T | 137282.78% | |
| 158 | SPMDSPDR SER TR | 33,612 | $1.5T | 133867.92% | |
| 159 | CBCHUBB LIMITED | 7,036 | $1.5T | 133771.87% | |
| 160 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,500 | $1.4T | 131046.87% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 6,318 | $1.4T | 130981.48% | |
| 162 | CVSCVS HEALTH CORP | 20,567 | $1.4T | 130603.39% | |
| 163 | BILSPDR SER TR | 15,619 | $1.4T | 130434.22% | |
| 164 | IQVIQVIA HLDGS INC | 7,246 | $1.4T | 129665.23% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 8,591 | $1.4T | 128488.68% | |
| 166 | DGDOLLAR GEN CORP NEW | 13,276 | $1.4T | 127748.33% | |
| 167 | SCHWSCHWAB CHARLES CORP | 25,042 | $1.4T | 125042.16% | Call |
| 168 | SYFSYNCHRONY FINANCIAL | 44,948 | $1.4T | 124972.85% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 13,098 | $1.3T | 122492.42% | Call |
| 170 | FEMBFIRST TR EXCH TRADED FD III | 49,224 | $1.3T | 121102.77% | |
| 171 | SBUXSTARBUCKS CORP | 14,530 | $1.3T | 120613.72% | |
| 172 | FDNFIRST TR EXCHANGE-TRADED FD | 8,257 | $1.3T | 119861.46% | |
| 173 | 8CWCROWN CASTLE INC | 14,216 | $1.3T | 118994.51% | |
| 174 | XLFSELECT SECTOR SPDR TR | 39,195 | $1.3T | 118247.53% | |
| 175 | NRANRG ENERGY INC | 33,521 | $1.3T | 117438.88% | |
| 176 | SPDVETF SER SOLUTIONS | 46,926 | $1.3T | 116774.20% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 14,642 | $1.3T | 115512.89% | |
| 178 | OKEONEOK INC NEW | 19,401 | $1.2T | 111925.57% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,138 | $1.2T | 111770.77% | |
| 180 | MAMASTERCARD INCORPORATED | 3,091 | $1.2T | 111295.64% | |
| 181 | GLWCORNING INC | 40,117 | $1.2T | 111176.77% | |
| 182 | AMGNAMGEN INC | 4,460 | $1.2T | 109018.85% | |
| 183 | MUBISHARES TR | 11,606 | $1.2T | 108239.49% | |
| 184 | VFHVANGUARD WORLD FDS | 14,622 | $1.2T | 106923.33% | |
| 185 | XLFISELECT SECTOR SPDR TR | 16,873 | $1.2T | 105596.98% | |
| 186 | PSXPHILLIPS 66 | 9,644 | $1.2T | 105388.06% | |
| 187 | XLYSELECT SECTOR SPDR TR | 7,194 | $1.2T | 105326.94% | |
| 188 | NVSNNOVARTIS AG | 11,356 | $1.2T | 105205.80% | |
| 189 | GLTRABRDN PRECIOUS METALS BASKET | 13,699 | $1.2T | 104852.36% | |
| 190 | MKTXMARKETAXESS HLDGS INC | 5,372 | $1.1T | 104390.69% | |
| 191 | HSYHERSHEY CO | 5,714 | $1.1T | 103983.59% | |
| 192 | CECELANESE CORP DEL | 9,108 | $1.1T | 103983.59% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 25,943 | $1.1T | 103159.02% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 7,991 | $1.1T | 102984.58% | Call |
| 195 | PYPLPAYPAL HLDGS INC | 19,192 | $1.1T | 102044.50% | Call |
| 196 | MDTMEDTRONIC PLC | 14,281 | $1.1T | 101949.73% | |
| 197 | MCKMCKESSON CORP | 2,560 | $1.1T | 101247.86% | |
| 198 | RTXRTX CORPORATION | 15,421 | $1.1T | 100943.17% | |
| 199 | IJHISHARES TR | 4,321 | $1.1T | 98351.68% | |
| 200 | BUFRFIRST TR EXCHNG TRADED FD VI | 42,518 | $1.0T | 94704.80% |