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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 6,893 | $1.0T | 93530.43% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 8,315 | $1.0T | 92845.29% | Call |
| 203 | ADIANALOG DEVICES INC | 5,789 | $1.0T | 92188.26% | |
| 204 | XLCSELECT SECTOR SPDR TR | 15,387 | $1.0T | 91763.79% | |
| 205 | AVGOBROADCOM INC | 1,205 | $1.0T | 91047.82% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 9,094 | $1.0T | 90999.07% | |
| 207 | IBBISHARES TR | 8,070 | $987.4B | 89805.60% | |
| 208 | SPGSIMON PPTY GROUP INC NEW | 9,100 | $983.1B | 89412.05% | |
| 209 | MMININDEXIQ ACTIVE ETF TR | 42,743 | $976.7B | 88830.87% | |
| 210 | NSCNORFOLK SOUTHN CORP | 4,892 | $963.3B | 87617.76% | |
| 211 | COPCONOCOPHILLIPS | 7,909 | $947.7B | 86193.18% | |
| 212 | IJRISHARES TR | 9,876 | $935.3B | 85064.48% | |
| 213 | IEIISHARES TR | 8,070 | $913.2B | 83053.35% | |
| 214 | MDLZMONDELEZ INTL INC | 12,912 | $899.3B | 81788.85% | |
| 215 | QTECFIRST TR NASDAQ 100 TECH IND | 6,188 | $898.9B | 81759.20% | |
| 216 | XLISELECT SECTOR SPDR TR | 8,836 | $895.8B | 81471.98% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 976 | $887.0B | 80678.43% | |
| 218 | WYWEYERHAEUSER CO MTN BE | 28,788 | $882.6B | 80277.06% | |
| 219 | AKAMAKAMAI TECHNOLOGIES INC | 8,215 | $875.2B | 79603.29% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,864 | $853.4B | 77616.54% | |
| 221 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,596 | $850.6B | 77360.33% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,795 | $799.0B | 72671.78% | |
| 223 | SCHMSCHWAB STRATEGIC TR | 11,652 | $788.6B | 71725.15% | |
| 224 | SKYYFIRST TR EXCHANGE TRADED FD | 10,262 | $779.0B | 70850.11% | |
| 225 | PSLV/USPROTT PHYSICAL SILVER TR | 102,426 | $776.4B | 70613.91% | |
| 226 | NXPINXP SEMICONDUCTORS N V | 3,809 | $761.5B | 69259.27% | |
| 227 | USTBVICTORY PORTFOLIOS II | 15,498 | $758.2B | 68956.13% | |
| 228 | ETNEATON CORP PLC | 3,546 | $756.3B | 68783.50% | |
| 229 | FLRFLUOR CORP NEW | 20,316 | $745.6B | 67813.32% | |
| 230 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,726 | $745.0B | 67758.75% | |
| 231 | TTTRANE TECHNOLOGIES PLC | 3,671 | $744.8B | 67743.11% | |
| 232 | MDBMONGODB INC | 2,141 | $740.5B | 67348.47% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 7,905 | $735.6B | 66903.35% | |
| 234 | DOWDOW INC | 13,793 | $711.2B | 64683.41% | |
| 235 | DDDUPONT DE NEMOURS INC | 9,529 | $710.8B | 64644.66% | |
| 236 | SYKSTRYKER CORPORATION | 2,583 | $707.9B | 64382.45% | |
| 237 | WTRGESSENTIAL UTILS INC | 20,337 | $698.2B | 63500.13% | |
| 238 | AQLTISHARES TR | 10,832 | $697.0B | 63394.53% | |
| 239 | IEFISHARES TR | 7,489 | $685.9B | 62385.33% | |
| 240 | IEMGISHARES INC | 14,290 | $680.0B | 61850.72% | |
| 241 | APLEAPPLE HOSPITALITY REIT INC | 44,149 | $677.2B | 61596.60% | |
| 242 | EPSWISDOMTREE TR | 14,803 | $677.2B | 61595.96% | |
| 243 | BTXBLACKROCK INNOVATION AND GRW | 96,591 | $672.3B | 61144.03% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 24,339 | $666.2B | 60588.40% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 1,905 | $662.4B | 60250.43% | |
| 246 | LULULULULEMON ATHLETICA INC | 1,717 | $662.1B | 60218.41% | |
| 247 | PLTRPALANTIR TECHNOLOGIES INC | 41,048 | $656.8B | 59733.91% | |
| 248 | CEGCONSTELLATION ENERGY CORP | 6,000 | $654.4B | 59522.09% | |
| 249 | VGITVANGUARD SCOTTSDALE FDS | 11,406 | $651.9B | 59287.07% | |
| 250 | IFVFIRST TR EXCHANGE-TRADED FD | 36,291 | $643.8B | 58555.18% | |
| 251 | GDXVANECK ETF TRUST | 23,770 | $639.7B | 58177.28% | |
| 252 | SOSOUTHERN CO | 9,821 | $635.6B | 57810.29% | |
| 253 | REVSCOLUMBIA ETF TR I | 30,577 | $623.6B | 56721.05% | |
| 254 | EMREMERSON ELEC CO | 6,362 | $614.4B | 55880.02% | |
| 255 | NOBLPROSHARES TR | 6,885 | $609.7B | 55451.73% | |
| 256 | MPCMARATHON PETE CORP | 4,027 | $609.4B | 55430.17% | |
| 257 | UBERUBER TECHNOLOGIES INC | 13,116 | $603.2B | 54862.45% | Call |
| 258 | CTVACORTEVA INC | 11,549 | $590.8B | 53736.47% | |
| 259 | GSKGSK PLC | 16,105 | $585.4B | 53240.15% | |
| 260 | BACBANK AMERICA CORP | 21,297 | $583.1B | 53035.42% | |
| 261 | CRWDCROWDSTRIKE HLDGS INC | 3,435 | $575.0B | 52294.62% | |
| 262 | IVEISHARES TR | 3,713 | $573.0B | 52112.44% | |
| 263 | SCHXSCHWAB STRATEGIC TR | 11,008 | $557.0B | 50659.22% | |
| 264 | XLKSELECT SECTOR SPDR TR | 3,381 | $554.2B | 50405.74% | |
| 265 | PXDEURPIONEER NAT RES CO | 2,351 | $539.6B | 49078.48% | |
| 266 | TFCTRUIST FINL CORP | 18,565 | $531.1B | 48308.48% | |
| 267 | WMWASTE MGMT INC DEL | 3,464 | $528.1B | 48031.17% | |
| 268 | MUSTCOLUMBIA ETF TR I | 26,893 | $524.4B | 47696.29% | |
| 269 | BJBJS WHSL CLUB HLDGS INC | 7,312 | $521.9B | 47463.81% | |
| 270 | ANETEURARISTA NETWORKS INC | 2,804 | $515.7B | 46907.37% | |
| 271 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,145 | $509.7B | 46355.75% | |
| 272 | FTAFIRST TR LRG CP VL ALPHADEX | 7,842 | $508.0B | 46203.32% | |
| 273 | MPLXMPLX LP | 14,247 | $506.8B | 46091.36% | |
| 274 | KLACKLA CORP | 1,096 | $502.8B | 45733.37% | |
| 275 | J40TPROSHARES TR | 12,681 | $497.3B | 45234.68% | |
| 276 | WSOWATSCO INC | 1,296 | $489.5B | 44523.17% | |
| 277 | CTOSCUSTOM TRUCK ONE SOURCE INC | 78,000 | $483.6B | 43984.19% | |
| 278 | MRSHMARSH & MCLENNAN COS INC | 2,538 | $482.9B | 43924.71% | |
| 279 | PLDPROLOGIS INC. | 4,297 | $482.2B | 43853.86% | |
| 280 | XLUSELECT SECTOR SPDR TR | 8,179 | $482.0B | 43835.39% | |
| 281 | PEOEXELON CORP | 12,730 | $481.1B | 43754.26% | |
| 282 | FBTFIRST TR EXCHANGE-TRADED FD | 3,257 | $476.7B | 43353.08% | |
| 283 | GDXJVANECK ETF TRUST | 14,742 | $475.1B | 43214.28% | |
| 284 | XFEBFIRST TR EXCH TRADED FD III | 29,494 | $471.0B | 42839.47% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 3,789 | $469.2B | 42674.76% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 6,219 | $467.4B | 42506.95% | |
| 287 | EXPEEXPEDIA GROUP INC | 4,524 | $466.3B | 42409.73% | |
| 288 | BAXBAXTER INTL INC | 12,325 | $465.3B | 42316.14% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 6,179 | $464.8B | 42272.93% | |
| 290 | VIGVANGUARD SPECIALIZED FUNDS | 2,962 | $462.0B | 42015.27% | |
| 291 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 24,079 | $459.1B | 41759.60% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 1,040 | $457.8B | 41637.46% | |
| 293 | VONVVANGUARD SCOTTSDALE FDS | 6,837 | $455.8B | 41451.64% | |
| 294 | SMHVANECK ETF TRUST | 3,098 | $449.1B | 40849.36% | |
| 295 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,308 | $448.0B | 40747.22% | |
| 296 | KEYKEYCORP | 41,625 | $447.9B | 40735.85% | |
| 297 | SCHDSCHWAB STRATEGIC TR | 6,237 | $441.3B | 40137.94% | |
| 298 | FLOTISHARES TR | 8,633 | $439.3B | 39957.85% | |
| 299 | PPLPPL CORP | 18,604 | $438.3B | 39865.08% | |
| 300 | PHYS/USPROTT PHYSICAL GOLD TR | 30,532 | $437.2B | 39765.76% |