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)

#StockSharesValue% PortfolioType
201
AXPAMERICAN EXPRESS CO
6,893$1.0T93530.43%
202
PNCPNC FINL SVCS GROUP INC
8,315$1.0T92845.29%Call
203
ADIANALOG DEVICES INC
5,789$1.0T92188.26%
204
XLCSELECT SECTOR SPDR TR
15,387$1.0T91763.79%
205
AVGOBROADCOM INC
1,205$1.0T91047.82%
206
ICEINTERCONTINENTAL EXCHANGE IN
9,094$1.0T90999.07%
207
IBBISHARES TR
8,070$987.4B89805.60%
208
SPGSIMON PPTY GROUP INC NEW
9,100$983.1B89412.05%
209
MMININDEXIQ ACTIVE ETF TR
42,743$976.7B88830.87%
210
NSCNORFOLK SOUTHN CORP
4,892$963.3B87617.76%
211
COPCONOCOPHILLIPS
7,909$947.7B86193.18%
212
IJRISHARES TR
9,876$935.3B85064.48%
213
IEIISHARES TR
8,070$913.2B83053.35%
214
MDLZMONDELEZ INTL INC
12,912$899.3B81788.85%
215
QTECFIRST TR NASDAQ 100 TECH IND
6,188$898.9B81759.20%
216
XLISELECT SECTOR SPDR TR
8,836$895.8B81471.98%
217
ORLYOREILLY AUTOMOTIVE INC
976$887.0B80678.43%
218
WYWEYERHAEUSER CO MTN BE
28,788$882.6B80277.06%
219
AKAMAKAMAI TECHNOLOGIES INC
8,215$875.2B79603.29%
220
MDYSPDR S&P MIDCAP 400 ETF TR
1,864$853.4B77616.54%
221
FTSLFIRST TR EXCHANGE-TRADED FD
18,596$850.6B77360.33%
222
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
11,795$799.0B72671.78%
223
SCHMSCHWAB STRATEGIC TR
11,652$788.6B71725.15%
224
SKYYFIRST TR EXCHANGE TRADED FD
10,262$779.0B70850.11%
225
PSLV/USPROTT PHYSICAL SILVER TR
102,426$776.4B70613.91%
226
NXPINXP SEMICONDUCTORS N V
3,809$761.5B69259.27%
227
USTBVICTORY PORTFOLIOS II
15,498$758.2B68956.13%
228
ETNEATON CORP PLC
3,546$756.3B68783.50%
229
FLRFLUOR CORP NEW
20,316$745.6B67813.32%
230
ARWRARROWHEAD PHARMACEUTICALS IN
27,726$745.0B67758.75%
231
TTTRANE TECHNOLOGIES PLC
3,671$744.8B67743.11%
232
MDBMONGODB INC
2,141$740.5B67348.47%
233
4I1PHILIP MORRIS INTL INC
7,905$735.6B66903.35%
234
DOWDOW INC
13,793$711.2B64683.41%
235
DDDUPONT DE NEMOURS INC
9,529$710.8B64644.66%
236
SYKSTRYKER CORPORATION
2,583$707.9B64382.45%
237
WTRGESSENTIAL UTILS INC
20,337$698.2B63500.13%
238
AQLTISHARES TR
10,832$697.0B63394.53%
239
IEFISHARES TR
7,489$685.9B62385.33%
240
IEMGISHARES INC
14,290$680.0B61850.72%
241
APLEAPPLE HOSPITALITY REIT INC
44,149$677.2B61596.60%
242
EPSWISDOMTREE TR
14,803$677.2B61595.96%
243
BTXBLACKROCK INNOVATION AND GRW
96,591$672.3B61144.03%
244
EPDENTERPRISE PRODS PARTNERS L
24,339$666.2B60588.40%
245
VRTXVERTEX PHARMACEUTICALS INC
1,905$662.4B60250.43%
246
LULULULULEMON ATHLETICA INC
1,717$662.1B60218.41%
247
PLTRPALANTIR TECHNOLOGIES INC
41,048$656.8B59733.91%
248
CEGCONSTELLATION ENERGY CORP
6,000$654.4B59522.09%
249
VGITVANGUARD SCOTTSDALE FDS
11,406$651.9B59287.07%
250
IFVFIRST TR EXCHANGE-TRADED FD
36,291$643.8B58555.18%
251
GDXVANECK ETF TRUST
23,770$639.7B58177.28%
252
SOSOUTHERN CO
9,821$635.6B57810.29%
253
REVSCOLUMBIA ETF TR I
30,577$623.6B56721.05%
254
EMREMERSON ELEC CO
6,362$614.4B55880.02%
255
NOBLPROSHARES TR
6,885$609.7B55451.73%
256
MPCMARATHON PETE CORP
4,027$609.4B55430.17%
257
UBERUBER TECHNOLOGIES INC
13,116$603.2B54862.45%Call
258
CTVACORTEVA INC
11,549$590.8B53736.47%
259
GSKGSK PLC
16,105$585.4B53240.15%
260
BACBANK AMERICA CORP
21,297$583.1B53035.42%
261
CRWDCROWDSTRIKE HLDGS INC
3,435$575.0B52294.62%
262
IVEISHARES TR
3,713$573.0B52112.44%
263
SCHXSCHWAB STRATEGIC TR
11,008$557.0B50659.22%
264
XLKSELECT SECTOR SPDR TR
3,381$554.2B50405.74%
265
PXDEURPIONEER NAT RES CO
2,351$539.6B49078.48%
266
TFCTRUIST FINL CORP
18,565$531.1B48308.48%
267
WMWASTE MGMT INC DEL
3,464$528.1B48031.17%
268
MUSTCOLUMBIA ETF TR I
26,893$524.4B47696.29%
269
BJBJS WHSL CLUB HLDGS INC
7,312$521.9B47463.81%
270
ANETEURARISTA NETWORKS INC
2,804$515.7B46907.37%
271
FDTFIRST TR EXCH TRD ALPHDX FD
10,145$509.7B46355.75%
272
FTAFIRST TR LRG CP VL ALPHADEX
7,842$508.0B46203.32%
273
MPLXMPLX LP
14,247$506.8B46091.36%
274
KLACKLA CORP
1,096$502.8B45733.37%
275
J40TPROSHARES TR
12,681$497.3B45234.68%
276
WSOWATSCO INC
1,296$489.5B44523.17%
277
CTOSCUSTOM TRUCK ONE SOURCE INC
78,000$483.6B43984.19%
278
MRSHMARSH & MCLENNAN COS INC
2,538$482.9B43924.71%
279
PLDPROLOGIS INC.
4,297$482.2B43853.86%
280
XLUSELECT SECTOR SPDR TR
8,179$482.0B43835.39%
281
PEOEXELON CORP
12,730$481.1B43754.26%
282
FBTFIRST TR EXCHANGE-TRADED FD
3,257$476.7B43353.08%
283
GDXJVANECK ETF TRUST
14,742$475.1B43214.28%
284
XFEBFIRST TR EXCH TRADED FD III
29,494$471.0B42839.47%
285
AWCAMERICAN WTR WKS CO INC NEW
3,789$469.2B42674.76%
286
VCSHVANGUARD SCOTTSDALE FDS
6,219$467.4B42506.95%
287
EXPEEXPEDIA GROUP INC
4,524$466.3B42409.73%
288
BAXBAXTER INTL INC
12,325$465.3B42316.14%
289
AEPAMERICAN ELEC PWR CO INC
6,179$464.8B42272.93%
290
VIGVANGUARD SPECIALIZED FUNDS
2,962$462.0B42015.27%
291
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
24,079$459.1B41759.60%
292
NOCNORTHROP GRUMMAN CORP
1,040$457.8B41637.46%
293
VONVVANGUARD SCOTTSDALE FDS
6,837$455.8B41451.64%
294
SMHVANECK ETF TRUST
3,098$449.1B40849.36%
295
QQEWFIRST TR NAS100 EQ WEIGHTED
4,308$448.0B40747.22%
296
KEYKEYCORP
41,625$447.9B40735.85%
297
SCHDSCHWAB STRATEGIC TR
6,237$441.3B40137.94%
298
FLOTISHARES TR
8,633$439.3B39957.85%
299
PPLPPL CORP
18,604$438.3B39865.08%
300
PHYS/USPROTT PHYSICAL GOLD TR
30,532$437.2B39765.76%
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