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 | Value |
|---|---|
TOLTOLL BROTHERS INC | $436.4B |
NEMNEWMONT CORP | $435.0B |
VYMVANGUARD WHITEHALL FDS | $430.9B |
LDOSLEIDOS HOLDINGS INC | $422.6B |
VTIVANGUARD INDEX FDS | $414.0B |
FAIFIRST TR EXCHANGE-TRADED FD | $413.3B |
0VVBPARAMOUNT GLOBAL | $411.5B |
IWNISHARES TR | $410.0B |
URAGLOBAL X FDS | $403.9B |
SHOPSHOPIFY INC | $397.4B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $397.1B |
EQIXEQUINIX INC | $394.8B |
AZNASTRAZENECA PLC | $391.3B |
FBINFORTUNE BRANDS INNOVATIONS I | $390.4B |
BPBP PLC | $383.2B |
COINCOINBASE GLOBAL INC | $375.4B |
JCIJOHNSON CTLS INTL PLC | $373.8B |
ENBENBRIDGE INC | $367.3B |
FXHFIRST TR EXCHANGE TRADED FD | $360.9B |
JNKSPDR SER TR | $354.7B |
DHID R HORTON INC | $354.2B |
SYYSYSCO CORP | $353.3B |
FCXFREEPORT-MCMORAN INC | $351.1B |
CDWCDW CORP | $350.5B |
DDOMINION ENERGY INC | $349.7B |
CMECME GROUP INC | $342.0B |
GSLCGOLDMAN SACHS ETF TR | $341.1B |
CLCOLGATE PALMOLIVE CO | $338.1B |
FASTFASTENAL CO | $337.1B |
AQLTISHARES TR | $334.5B |
BCCCGLOBAL X FDS | $334.4B |
VBKVANGUARD INDEX FDS | $332.7B |
NEOGNEOGEN CORP | $332.2B |
WFCWELLS FARGO CO NEW | $328.7B |
MBBISHARES TR | $328.1B |
ECLECOLAB INC | $326.8B |
DVNDEVON ENERGY CORP NEW | $322.9B |
GPKGRAPHIC PACKAGING HLDG CO | $313.5B |
LINLINDE PLC | $312.4B |
KMIKINDER MORGAN INC DEL | $308.9B |
FANGDIAMONDBACK ENERGY INC | $307.6B |
CPBCAMPBELL SOUP CO | $306.0B |
UDNINVESCO DB US DLR INDEX TR | $304.2B |
FTCFIRST TRUST LRGCP GWT ALPHAD | $301.2B |
TDTORONTO DOMINION BK ONT | $299.4B |
BBHVANECK ETF TRUST | $295.9B |
ILMNILLUMINA INC | $292.3B |
YUMYUM BRANDS INC | $289.0B |
T7DTRANSDIGM GROUP INC | $288.4B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $288.1B |
CSBVICTORY PORTFOLIOS II | $284.1B |
SOFISOFI TECHNOLOGIES INC | $283.9B |
CARRCARRIER GLOBAL CORPORATION | $282.8B |
DONSPDR DOW JONES INDL AVERAGE | $281.3B |
CMICUMMINS INC | $275.1B |
MLB1MERCADOLIBRE INC | $273.9B |
FSMBFIRST TR EXCH TRADED FD III | $271.3B |
AEEAMEREN CORP | $271.1B |
DMBBNY MELLON MUN BD INFRASTRUC | $269.0B |
XLBSELECT SECTOR SPDR TR | $268.8B |
BROBROWN & BROWN INC | $268.6B |
BGCBGC GROUP INC | $266.1B |
JCPBJ P MORGAN EXCHANGE TRADED F | $264.6B |
ZTSZOETIS INC | $263.8B |
ACWIISHARES TR | $263.6B |
ISRGINTUITIVE SURGICAL INC | $262.5B |
CSXCSX CORP | $261.2B |
EESWISDOMTREE TR | $261.0B |
SRESEMPRA | $259.4B |
BNDXVANGUARD CHARLOTTE FDS | $259.4B |
WSFSWSFS FINL CORP | $255.6B |
OUSAALPS ETF TR | $252.6B |
ELVELEVANCE HEALTH INC | $249.4B |
VDCVANGUARD WORLD FDS | $246.9B |
SPLKCHFSPLUNK INC | $242.8B |
WECWEC ENERGY GROUP INC | $242.5B |
TANINVESCO EXCH TRADED FD TR II | $242.0B |
IMTMISHARES TR | $241.6B |
FUTYFIDELITY COVINGTON TRUST | $238.6B |
SEESEALED AIR CORP NEW | $235.5B |
TJXTJX COS INC NEW | $234.7B |
PAYXPAYCHEX INC | $232.5B |
CALYTOPGOLF CALLAWAY BRANDS CORP | $230.1B |
DUKDUKE ENERGY CORP NEW | $228.6B |
MNSTMONSTER BEVERAGE CORP NEW | $227.6B |
BSVVANGUARD BD INDEX FDS | $226.5B |
VNLAJANUS DETROIT STR TR | $225.5B |
SCHGSCHWAB STRATEGIC TR | $225.4B |
FPFFIRST TR EXCH TRD ALPHDX FD | $224.7B |
SCHOSCHWAB STRATEGIC TR | $224.4B |
ALSALLSTATE CORP | $224.2B |
GBDCGOLUB CAP BDC INC | $223.8B |
VMWEURVMWARE INC | $218.9B |
LENLENNAR CORP | $218.5B |
TMUST-MOBILE US INC | $217.8B |
VTWOVANGUARD SCOTTSDALE FDS | $214.3B |
INDYISHARES TR | $213.3B |
FNYFIRST TR EXCHANGE-TRADED ALP | $213.1B |
ULUNILEVER PLC | $212.7B |
DWDMORGAN STANLEY | $211.5B |