Pine Valley Investments Ltd Liability Co Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$1.7T
Holdings
484
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
FBINFORTUNE BRANDS INNOVATIONS I | $553.4M |
HUMHUMANA INC | $548.6M |
EXPEEXPEDIA GROUP INC | $538.5M |
GSKGSK PLC | $533.0M |
ACWIISHARES TR | $519.3M |
ADSKAUTODESK INC | $518.5M |
CTVACORTEVA INC | $517.9M |
FAIFIRST TR EXCHANGE-TRADED FD | $515.7M |
FCXFREEPORT-MCMORAN INC | $514.5M |
KLACKLA CORP | $502.8M |
VONVVANGUARD SCOTTSDALE FDS | $501.6M |
VYMVANGUARD WHITEHALL FDS | $498.4M |
XLRESELECT SECTOR SPDR TR | $490.4M |
IMTMISHARES TR | $479.6M |
DHID R HORTON INC | $472.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $460.3M |
SHOPSHOPIFY INC | $458.6M |
FASTFASTENAL CO | $458.0M |
BROBROWN & BROWN INC | $453.7M |
T7DTRANSDIGM GROUP INC | $452.4M |
AZNASTRAZENECA PLC | $452.3M |
AWCAMERICAN WTR WKS CO INC NEW | $452.2M |
0VVBPARAMOUNT GLOBAL | $447.8M |
SMHVANECK ETF TRUST | $444.7M |
CLCOLGATE PALMOLIVE CO | $444.5M |
MLB1MERCADOLIBRE INC | $443.2M |
MRSHMARSH & MCLENNAN COS INC | $442.6M |
ORLYOREILLY AUTOMOTIVE INC | $438.8M |
FXHFIRST TR EXCHANGE TRADED FD | $432.8M |
BSVVANGUARD BD INDEX FDS | $430.7M |
WSOWATSCO INC | $427.0M |
LHXL3HARRIS TECHNOLOGIES INC | $425.4M |
BAXBAXTER INTL INC | $423.4M |
IWNISHARES TR | $422.8M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $422.5M |
CARRCARRIER GLOBAL CORPORATION | $422.4M |
JCIJOHNSON CTLS INTL PLC | $418.4M |
QCLNFIRST TR EXCHANGE-TRADED FD | $417.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $416.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $413.4M |
WMBWILLIAMS COS INC | $408.3M |
VBKVANGUARD INDEX FDS | $406.1M |
SKYYFIRST TR EXCHANGE TRADED FD | $403.6M |
JNKSPDR SER TR | $403.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $401.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $399.7M |
WSFSWSFS FINL CORP | $390.4M |
VCSHVANGUARD SCOTTSDALE FDS | $388.8M |
BBHVANECK ETF TRUST | $384.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $381.3M |
DC4DEXCOM INC | $380.7M |
DMBBNY MELLON MUN BD INFRASTRUC | $370.4M |
LENLENNAR CORP | $370.0M |
MNSTMONSTER BEVERAGE CORP NEW | $368.9M |
SNPSSYNOPSYS INC | $368.1M |
LINLINDE PLC | $365.3M |
MUSTCOLUMBIA ETF TR I | $363.8M |
SHYISHARES TR | $363.1M |
XLBSELECT SECTOR SPDR TR | $359.8M |
SDYSPDR SER TR | $358.4M |
SCHGSCHWAB STRATEGIC TR | $358.2M |
GFFGRIFFON CORP | $357.8M |
MPCMARATHON PETE CORP | $356.4M |
IBITISHARES BITCOIN TRUST ETF | $352.6M |
NOCNORTHROP GRUMMAN CORP | $351.7M |
PFFAETFIS SER TR I | $351.6M |
BTXBLACKROCK INNOVATION AND GRW | $351.2M |
AQLTISHARES TR | $349.7M |
EESWISDOMTREE TR | $349.5M |
FANGDIAMONDBACK ENERGY INC | $349.4M |
VHTVANGUARD WORLD FD | $346.9M |
SCHVSCHWAB STRATEGIC TR | $346.4M |
SIGISELECTIVE INS GROUP INC | $345.4M |
CMECME GROUP INC | $344.7M |
GLTRABRDN PRECIOUS METALS BASKET | $343.9M |
RJFRAYMOND JAMES FINL INC | $341.4M |
MPLXMPLX LP | $341.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $335.2M |
PANWPALO ALTO NETWORKS INC | $335.0M |
OUSAALPS ETF TR | $330.9M |
MBBISHARES TR | $327.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $327.1M |
YUMYUM BRANDS INC | $325.7M |
HUBBHUBBELL INC | $322.3M |
ELVELEVANCE HEALTH INC | $320.9M |
JDJD.COM INC | $320.0M |
SCHASCHWAB STRATEGIC TR | $319.3M |
SYYSYSCO CORP | $319.2M |
FNYFIRST TR EXCHANGE-TRADED ALP | $318.5M |
BCCCGLOBAL X FDS | $312.4M |
DDOMINION ENERGY INC | $311.9M |
AEEAMEREN CORP | $310.6M |
ISRGINTUITIVE SURGICAL INC | $305.6M |
TDTORONTO DOMINION BK ONT | $298.8M |
IRINGERSOLL RAND INC | $298.7M |
DALDELTA AIR LINES INC DEL | $298.5M |
CSXCSX CORP | $293.8M |
WFCWELLS FARGO CO NEW | $293.1M |
VNLAJANUS DETROIT STR TR | $284.8M |
TSCOTRACTOR SUPPLY CO | $284.6M |