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)

StockValue
TOLTOLL BROTHERS INC
$1.5T
SILJAMPLIFY ETF TR
$1.4T
IJHISHARES TR
$1.4T
EQIXEQUINIX INC
$1.4T
TTTRANE TECHNOLOGIES PLC
$1.4T
KEYKEYCORP
$1.4T
URAGLOBAL X FDS
$1.4T
XLCSELECT SECTOR SPDR TR
$1.4T
CMCSACOMCAST CORP NEW
$1.3T
FEMBFIRST TR EXCH TRADED FD III
$1.3T
FDNFIRST TR EXCHANGE-TRADED FD
$1.3T
CVSCVS HEALTH CORP
$1.3T
XFEBFIRST TR EXCH TRADED FD III
$1.3T
NEMNEWMONT CORP
$1.2T
SCHMSCHWAB STRATEGIC TR
$1.2T
MAMASTERCARD INCORPORATED
$1.2T
NSCNORFOLK SOUTHN CORP
$1.2T
GEVGE VERNOVA INC
$1.2T
XLFISELECT SECTOR SPDR TR
$1.1T
TMUST-MOBILE US INC
$1.1T
FSMBFIRST TR EXCH TRADED FD III
$1.1T
EPSWISDOMTREE TR
$1.1T
AMDADVANCED MICRO DEVICES INC
$1.1T
AVGOBROADCOM INC
$1.1T
HSYHERSHEY CO
$1.1T
RIOTRIOT PLATFORMS INC
$1.1T
CRWDCROWDSTRIKE HLDGS INC
$1.1T
AGFIRST MAJESTIC SILVER CORP
$1.1T
DBEFDBX ETF TR
$1.0T
MDLZMONDELEZ INTL INC
$1.0T
VFLOVICTORY PORTFOLIOS II
$1.0T
PSXPHILLIPS 66
$1.0T
SBUXSTARBUCKS CORP
$1.0T
MDYSPDR S&P MIDCAP 400 ETF TR
$1.0T
XBISPDR SER TR
$1.0T
INTCINTEL CORP
$992.4B
GDXJVANECK ETF TRUST
$974.5B
FLRFLUOR CORP NEW
$965.5B
NXPINXP SEMICONDUCTORS N V
$960.0B
PNCPNC FINL SVCS GROUP INC
$946.8B
IEMGISHARES INC
$919.3B
NFTYFIRST TR EXCH TRD ALPHDX FD
$893.5B
IJRISHARES TR
$891.6B
EMREMERSON ELEC CO
$884.5B
UBERUBER TECHNOLOGIES INC
$870.7B
MDTMEDTRONIC PLC
$865.8B
SOSOUTHERN CO
$860.7B
MMINNEW YORK LIFE INVTS ACTIVE E
$857.4B
GBTCGRAYSCALE BITCOIN TR BTC
$845.4B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$832.0B
PYPLPAYPAL HLDGS INC
$831.6B
COPCONOCOPHILLIPS
$817.7B
VIGVANGUARD SPECIALIZED FUNDS
$794.9B
SYKSTRYKER CORPORATION
$788.7B
VTWOVANGUARD SCOTTSDALE FDS
$785.6B
FHYSFEDERATED HERMES ETF TRUST
$775.3B
IFVFIRST TR EXCHANGE-TRADED FD
$770.6B
WTRGESSENTIAL UTILS INC
$766.8B
XLUSELECT SECTOR SPDR TR
$763.4B
PEGPUBLIC SVC ENTERPRISE GRP IN
$760.7B
LDOSLEIDOS HOLDINGS INC
$736.9B
QTECFIRST TR NASDAQ 100 TECH IND
$736.8B
NOBLPROSHARES TR
$736.3B
FLOTISHARES TR
$732.4B
REVSCOLUMBIA ETF TR I
$722.7B
IBBISHARES TR
$721.6B
STTSTATE STR CORP
$717.7B
DDDUPONT DE NEMOURS INC
$711.4B
TFCTRUIST FINL CORP
$709.6B
ANETEURARISTA NETWORKS INC
$707.4B
EPDENTERPRISE PRODS PARTNERS L
$707.1B
WMWASTE MGMT INC DEL
$696.3B
FPFFIRST TR INTER DURATN PFD &
$695.3B
ENBENBRIDGE INC
$692.8B
ETNEATON CORP PLC
$692.0B
AMTMAMENTUM HOLDINGS INC
$677.0B
FTAFIRST TR LRG CP VL ALPHADEX
$665.5B
VRTXVERTEX PHARMACEUTICALS INC
$663.7B
BACBANK AMERICA CORP
$657.8B
APLEAPPLE HOSPITALITY REIT INC
$655.6B
DOWDOW INC
$642.5B
GSLCGOLDMAN SACHS ETF TR
$641.8B
VTIVANGUARD INDEX FDS
$640.1B
QQEWFIRST TR NAS100 EQ WEIGHTED
$633.0B
KMIKINDER MORGAN INC DEL
$617.6B
MDBMONGODB INC
$615.3B
CEGCONSTELLATION ENERGY CORP
$613.9B
AVUVAMERICAN CENTY ETF TR
$611.8B
ARKKARK ETF TR
$608.4B
AQLTISHARES TR
$608.3B
FDTFIRST TR EXCH TRD ALPHDX FD
$603.1B
FBTFIRST TR EXCHANGE-TRADED FD
$598.8B
SPMDSPDR SER TR
$592.7B
IWFISHARES TR
$578.2B
CDWCDW CORP
$572.1B
DONSPDR DOW JONES INDL AVERAGE
$565.0B
IVEISHARES TR
$559.0B
ECLECOLAB INC
$556.4B
VFHVANGUARD WORLD FD
$555.5B
SCHDSCHWAB STRATEGIC TR
$555.3B
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