Pine Valley Investments Ltd Liability Co Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$1.7B
Holdings
484
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 430,119 | $247.0T | 14946314.98% | Put |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,228,527 | $55.6T | 3363298.38% | |
| 3 | AAPLAPPLE INC | 209,312 | $48.8T | 2951267.65% | |
| 4 | MSFTMICROSOFT CORP | 82,808 | $35.6T | 2156271.04% | |
| 5 | NVDANVIDIA CORPORATION | 264,050 | $32.1T | 1940543.55% | Call |
| 6 | NDQINVESCO QQQ TR | 60,523 | $29.6T | 1788959.65% | Put |
| 7 | NGDNEW GOLD INC CDA | 9,589,556 | $27.6T | 1671279.19% | Call |
| 8 | AGOASSURED GUARANTY LTD | 301,062 | $23.9T | 1448737.79% | |
| 9 | DIALCOLUMBIA ETF TR I | 1,111,192 | $20.5T | 1242650.84% | |
| 10 | EQTEQT CORP | 538,293 | $19.7T | 1193527.45% | Call |
| 11 | AMZNAMAZON COM INC | 104,402 | $19.5T | 1177198.27% | Put |
| 12 | GOOGALPHABET INC | 113,404 | $19.0T | 1147351.29% | |
| 13 | JNJJOHNSON & JOHNSON | 98,988 | $16.0T | 970774.68% | |
| 14 | VVISA INC | 58,166 | $16.0T | 967792.84% | Call |
| 15 | XOMEXXON MOBIL CORP | 128,995 | $15.1T | 915023.52% | |
| 16 | PAASPAN AMERN SILVER CORP | 722,585 | $15.1T | 912576.75% | Call |
| 17 | METAMETA PLATFORMS INC | 26,056 | $14.9T | 902587.17% | |
| 18 | JAAAJANUS DETROIT STR TR | 289,168 | $14.7T | 890339.56% | |
| 19 | GOOGLALPHABET INC | 86,509 | $14.3T | 868232.17% | |
| 20 | SDVYFIRST TR EXCHANGE-TRADED FD | 385,241 | $14.0T | 848111.11% | |
| 21 | IVVISHARES TR | 24,109 | $13.9T | 841552.08% | |
| 22 | MMM3M CO | 100,674 | $13.8T | 832808.01% | |
| 23 | RDVYFIRST TR EXCHANGE-TRADED FD | 229,330 | $13.6T | 821700.55% | |
| 24 | ADBEADOBE INC | 25,432 | $13.2T | 796863.24% | |
| 25 | JPMJPMORGAN CHASE & CO. | 58,248 | $12.3T | 743252.66% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 114,981 | $12.2T | 738382.40% | |
| 27 | HDHOME DEPOT INC | 30,098 | $12.2T | 738015.39% | |
| 28 | IWMISHARES TR | 55,049 | $12.2T | 735835.66% | Call |
| 29 | ABBVABBVIE INC | 60,787 | $12.0T | 726430.59% | |
| 30 | KNGFIRST TR EXCHANGE-TRADED FD | 215,375 | $11.7T | 710053.91% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 18,963 | $11.1T | 670951.62% | |
| 32 | JBNDJ P MORGAN EXCHANGE TRADED F | 197,329 | $10.8T | 652588.98% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 16,907 | $10.5T | 632926.80% | |
| 34 | ORCLORACLE CORP | 59,076 | $10.1T | 609166.65% | |
| 35 | FTNTFORTINET INC | 126,597 | $9.8T | 594105.06% | |
| 36 | AMATAPPLIED MATLS INC | 47,649 | $9.6T | 582594.82% | |
| 37 | SMIGETF SER SOLUTIONS | 328,516 | $9.6T | 582290.01% | |
| 38 | LRCXEURLAM RESEARCH CORP | 11,464 | $9.4T | 566682.70% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 207,048 | $9.3T | 562693.60% | |
| 40 | KGCKINROSS GOLD CORP | 963,536 | $9.0T | 545760.13% | Put |
| 41 | ITGARTNER INC | 17,146 | $8.7T | 525803.12% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 157,900 | $8.7T | 524867.87% | |
| 43 | TDIVFIRST TR EXCHANGE-TRADED FD | 107,216 | $8.6T | 520995.56% | |
| 44 | APDAIR PRODS & CHEMS INC | 26,274 | $7.8T | 473384.18% | |
| 45 | EFAISHARES TR | 92,402 | $7.7T | 467629.63% | |
| 46 | VOOVANGUARD INDEX FDS | 14,537 | $7.7T | 464718.05% | |
| 47 | JHMMJOHN HANCOCK EXCHANGE TRADED | 126,288 | $7.6T | 460064.07% | |
| 48 | FVDFIRST TR VALUE LINE DIVID IN | 158,772 | $7.2T | 437067.49% | |
| 49 | UITBVICTORY PORTFOLIOS II | 149,111 | $7.1T | 432489.70% | |
| 50 | VUGVANGUARD INDEX FDS | 18,573 | $7.1T | 431513.91% | |
| 51 | CVXCHEVRON CORP NEW | 48,227 | $7.1T | 429796.82% | |
| 52 | LMTLOCKHEED MARTIN CORP | 11,934 | $7.0T | 422152.11% | |
| 53 | JMBSJANUS DETROIT STR TR | 148,738 | $6.9T | 419886.09% | |
| 54 | SPYMSPDR SER TR | 102,499 | $6.9T | 418741.40% | Put |
| 55 | VTVVANGUARD INDEX FDS | 39,573 | $6.9T | 418044.70% | |
| 56 | LLYELI LILLY & CO | 7,752 | $6.9T | 415606.70% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 7,390 | $6.6T | 396474.38% | |
| 58 | PEPPEPSICO INC | 38,374 | $6.5T | 394887.39% | |
| 59 | XCEMCOLUMBIA ETF TR II | 193,020 | $6.3T | 381600.57% | |
| 60 | HELOJ P MORGAN EXCHANGE TRADED F | 103,121 | $6.3T | 381530.79% | |
| 61 | FTSLFIRST TR EXCHANGE-TRADED FD | 137,175 | $6.3T | 380934.00% | |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 102,617 | $6.2T | 372997.19% | |
| 63 | USTBVICTORY PORTFOLIOS II | 117,976 | $6.0T | 362744.55% | |
| 64 | DINOHF SINCLAIR CORP | 132,986 | $5.9T | 358678.30% | |
| 65 | MCDMCDONALDS CORP | 19,452 | $5.9T | 358450.22% | |
| 66 | PGPROCTER AND GAMBLE CO | 33,302 | $5.8T | 349042.91% | |
| 67 | MRKMERCK & CO INC | 50,554 | $5.8T | 348234.19% | |
| 68 | SPGIS&P GLOBAL INC | 11,102 | $5.7T | 347081.88% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,455 | $5.7T | 346900.58% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 5,303 | $5.6T | 337350.64% | |
| 71 | GQ9SPDR GOLD TR | 22,544 | $5.5T | 331590.82% | Put |
| 72 | CITHE CIGNA GROUP | 15,713 | $5.4T | 329418.12% | |
| 73 | DGXQUEST DIAGNOSTICS INC | 34,708 | $5.4T | 326078.27% | |
| 74 | ACNACCENTURE PLC IRELAND | 14,200 | $5.0T | 303755.94% | |
| 75 | NEENEXTERA ENERGY INC | 58,583 | $5.0T | 299668.08% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 45,037 | $4.9T | 298402.18% | |
| 77 | JSIJANUS DETROIT STR TR | 89,843 | $4.8T | 288017.44% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 21,381 | $4.7T | 286052.42% | |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 23,498 | $4.7T | 285603.59% | |
| 80 | BXSLBLACKSTONE SECD LENDING FD | 160,686 | $4.7T | 284932.91% | |
| 81 | KOCOCA COLA CO | 63,961 | $4.6T | 278697.15% | |
| 82 | TSLATESLA INC | 17,554 | $4.6T | 277921.24% | Call |
| 83 | NRANRG ENERGY INC | 50,027 | $4.6T | 275793.13% | |
| 84 | PFEPFIZER INC | 153,709 | $4.4T | 269188.60% | |
| 85 | NFLXNETFLIX INC | 6,193 | $4.4T | 265809.66% | |
| 86 | KMBKIMBERLY-CLARK CORP | 30,620 | $4.4T | 264197.93% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 23,648 | $4.2T | 256384.08% | Put |
| 88 | COWZPACER FDS TR | 72,657 | $4.2T | 254814.82% | |
| 89 | QCOMQUALCOMM INC | 24,398 | $4.1T | 251066.75% | |
| 90 | SLVISHARES SILVER TR | 145,993 | $4.1T | 250992.86% | Call |
| 91 | XLKSELECT SECTOR SPDR TR | 18,363 | $4.1T | 250866.32% | |
| 92 | DEDEERE & CO | 9,879 | $4.1T | 250003.75% | |
| 93 | HONHONEYWELL INTL INC | 19,689 | $4.1T | 246283.70% | |
| 94 | MCOMOODYS CORP | 8,546 | $4.1T | 245449.51% | |
| 95 | ABTABBOTT LABS | 34,354 | $3.9T | 237018.96% | |
| 96 | BLKCHFBLACKROCK INC | 4,073 | $3.9T | 234023.68% | |
| 97 | WMTWALMART INC | 47,775 | $3.9T | 233452.79% | |
| 98 | TXNTEXAS INSTRS INC | 18,599 | $3.8T | 232490.07% | |
| 99 | LOWLOWES COS INC | 14,137 | $3.8T | 231708.95% | |
| 100 | LULULULULEMON ATHLETICA INC | 14,058 | $3.8T | 230840.20% |
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