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 |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 66,188 | $3.8T | 230786.59% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 7,665 | $3.8T | 229644.99% | |
| 103 | GPCGENUINE PARTS CO | 27,075 | $3.8T | 229489.65% | |
| 104 | URIUNITED RENTALS INC | 4,670 | $3.8T | 228835.24% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 78,757 | $3.8T | 228049.59% | |
| 106 | GEGE AEROSPACE | 19,866 | $3.7T | 226714.34% | |
| 107 | ULTAULTA BEAUTY INC | 9,589 | $3.7T | 225795.31% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 26,457 | $3.6T | 218284.52% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 68,074 | $3.6T | 217547.94% | |
| 110 | MOALTRIA GROUP INC | 69,674 | $3.6T | 216674.53% | |
| 111 | BXBLACKSTONE INC | 22,916 | $3.5T | 212352.97% | |
| 112 | AONAON PLC | 10,093 | $3.5T | 211313.21% | |
| 113 | FDXFEDEX CORP | 12,663 | $3.5T | 209792.12% | |
| 114 | BUFRFIRST TR EXCHNG TRADED FD VI | 111,217 | $3.3T | 201166.29% | |
| 115 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,488 | $3.3T | 200491.92% | |
| 116 | STZCONSTELLATION BRANDS INC | 12,732 | $3.3T | 198543.30% | |
| 117 | VLOVALERO ENERGY CORP | 23,982 | $3.2T | 195960.85% | |
| 118 | DYHTARGET CORP | 20,388 | $3.2T | 192292.78% | |
| 119 | GISGENERAL MLS INC | 42,565 | $3.1T | 190220.95% | |
| 120 | XLFSELECT SECTOR SPDR TR | 68,203 | $3.1T | 187046.79% | Put |
| 121 | CTRACOTERRA ENERGY INC | 122,725 | $2.9T | 177868.04% | |
| 122 | SYFSYNCHRONY FINANCIAL | 57,961 | $2.9T | 174951.80% | |
| 123 | NUENUCOR CORP | 19,037 | $2.9T | 173433.07% | |
| 124 | TAT&T INC | 129,474 | $2.8T | 172370.38% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 23,379 | $2.8T | 171947.69% | |
| 126 | PSLV/USPROTT PHYSICAL SILVER TR | 271,820 | $2.8T | 171892.02% | |
| 127 | FMBFIRST TR EXCHANGE-TRADED FD | 54,468 | $2.8T | 171264.48% | |
| 128 | XLESELECT SECTOR SPDR TR | 32,064 | $2.8T | 170359.31% | |
| 129 | FLVAMERICAN CENTY ETF TR | 40,153 | $2.8T | 169996.22% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 9,789 | $2.8T | 166680.89% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 9,935 | $2.8T | 166565.91% | |
| 132 | GDGENERAL DYNAMICS CORP | 9,078 | $2.7T | 166006.88% | |
| 133 | JJACOBS SOLUTIONS INC | 20,851 | $2.7T | 165170.75% | |
| 134 | AXONAXON ENTERPRISE INC | 6,799 | $2.7T | 164410.15% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 42,205 | $2.7T | 160903.41% | |
| 136 | MKTXMARKETAXESS HLDGS INC | 10,304 | $2.6T | 159746.37% | |
| 137 | DHRDANAHER CORPORATION | 9,476 | $2.6T | 159442.35% | |
| 138 | ITWILLINOIS TOOL WKS INC | 10,038 | $2.6T | 159266.43% | |
| 139 | REEVEREST GROUP LTD | 6,510 | $2.6T | 154353.04% | |
| 140 | OKEONEOK INC NEW | 27,697 | $2.5T | 152737.49% | |
| 141 | UNPUNION PAC CORP | 10,184 | $2.5T | 151906.32% | |
| 142 | ROPROPER TECHNOLOGIES INC | 4,510 | $2.5T | 151863.36% | |
| 143 | BDXBECTON DICKINSON & CO | 10,328 | $2.5T | 150685.75% | |
| 144 | JCPBJ P MORGAN EXCHANGE TRADED F | 50,715 | $2.4T | 148048.17% | |
| 145 | CFCF INDS HLDGS INC | 28,364 | $2.4T | 147270.32% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 65,071 | $2.4T | 146483.45% | Put |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,883 | $2.4T | 145930.41% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 14,928 | $2.4T | 145115.35% | |
| 149 | VOVANGUARD INDEX FDS | 9,029 | $2.4T | 144152.44% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 10,173 | $2.4T | 143159.83% | |
| 151 | CECELANESE CORP DEL | 17,397 | $2.4T | 143136.11% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 14,053 | $2.3T | 141651.93% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 44,897 | $2.3T | 140572.84% | |
| 154 | PLDPROLOGIS INC. | 18,163 | $2.3T | 138798.50% | |
| 155 | NKENIKE INC | 25,775 | $2.3T | 137966.31% | |
| 156 | FQIDIGITAL RLTY TR INC | 14,055 | $2.3T | 137642.62% | |
| 157 | UCONFIRST TR EXCHNG TRADED FD VI | 90,070 | $2.3T | 136970.97% | |
| 158 | IQVIQVIA HLDGS INC | 9,481 | $2.2T | 135958.26% | |
| 159 | LMBSFIRST TR EXCHANGE-TRADED FD | 45,140 | $2.2T | 134968.25% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 26,467 | $2.2T | 134139.02% | |
| 161 | DISDISNEY WALT CO | 22,923 | $2.2T | 133431.06% | |
| 162 | CATCATERPILLAR INC | 5,550 | $2.2T | 131354.39% | |
| 163 | BILSPDR SER TR | 23,375 | $2.1T | 129867.80% | |
| 164 | TAXFAMERICAN CENTY ETF TR | 41,529 | $2.1T | 129222.11% | |
| 165 | RTXRTX CORPORATION | 17,402 | $2.1T | 127587.62% | |
| 166 | XLVSELECT SECTOR SPDR TR | 13,607 | $2.1T | 126820.30% | |
| 167 | VBVANGUARD INDEX FDS | 8,588 | $2.0T | 123344.36% | |
| 168 | CBCHUBB LIMITED | 6,852 | $2.0T | 119949.63% | |
| 169 | PHYS/USPROTT PHYSICAL GOLD TR | 96,974 | $2.0T | 119596.28% | |
| 170 | BABOEING CO | 12,853 | $2.0T | 118258.07% | Call |
| 171 | DEODIAGEO PLC | 13,816 | $1.9T | 117397.74% | |
| 172 | CRMSALESFORCE INC | 7,047 | $1.9T | 116811.72% | |
| 173 | VGTVANGUARD WORLD FD | 3,189 | $1.9T | 113230.54% | |
| 174 | FFORD MTR CO | 177,120 | $1.9T | 113185.40% | Put |
| 175 | SCHWSCHWAB CHARLES CORP | 28,362 | $1.8T | 111232.79% | Call |
| 176 | PPGPPG INDS INC | 13,824 | $1.8T | 110811.30% | |
| 177 | VBRVANGUARD INDEX FDS | 9,105 | $1.8T | 110622.50% | |
| 178 | 8CWCROWN CASTLE INC | 15,399 | $1.8T | 110547.28% | |
| 179 | GLWCORNING INC | 39,774 | $1.8T | 108671.58% | |
| 180 | SNPEDBX ETF TR | 33,889 | $1.8T | 107828.31% | |
| 181 | ADIANALOG DEVICES INC | 7,680 | $1.8T | 106971.49% | |
| 182 | EEMISHARES TR | 38,510 | $1.8T | 106872.25% | |
| 183 | CSCOCISCO SYS INC | 33,004 | $1.8T | 106290.22% | |
| 184 | NVSNNOVARTIS AG | 15,037 | $1.7T | 104662.87% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 23,799 | $1.7T | 103864.26% | |
| 186 | SPDVETF SER SOLUTIONS | 50,851 | $1.7T | 103477.03% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 10,085 | $1.7T | 103150.68% | |
| 188 | FVIFORTUNA MNG CORP | 366,998 | $1.7T | 102825.96% | Call |
| 189 | BILSSPDR SER TR | 16,957 | $1.7T | 102185.90% | |
| 190 | XLISELECT SECTOR SPDR TR | 12,097 | $1.6T | 99149.59% | |
| 191 | GDXVANECK ETF TRUST | 40,897 | $1.6T | 98548.69% | Put |
| 192 | XLYSELECT SECTOR SPDR TR | 7,946 | $1.6T | 96344.88% | |
| 193 | TIPISHARES TR | 14,182 | $1.6T | 94810.05% | |
| 194 | MUMICRON TECHNOLOGY INC | 14,863 | $1.5T | 93280.37% | |
| 195 | MCKMCKESSON CORP | 3,117 | $1.5T | 93270.27% | Put |
| 196 | AMGNAMGEN INC | 4,709 | $1.5T | 91814.59% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 44,481 | $1.5T | 91141.74% | |
| 198 | SOLVSOLVENTUM CORP | 21,589 | $1.5T | 91085.28% | |
| 199 | AXPAMERICAN EXPRESS CO | 5,538 | $1.5T | 90887.70% | |
| 200 | AKAMAKAMAI TECHNOLOGIES INC | 14,577 | $1.5T | 89049.76% |