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 |
|---|---|
FPFFIRST TR EXCH TRD ALPHDX FD | $283.2M |
INDYISHARES TR | $281.0M |
PGRPROGRESSIVE CORP | $280.7M |
STWDSTARWOOD PPTY TR INC | $279.5M |
IGLDFIRST TR EXCHANGE-TRADED FD | $278.0M |
PAYXPAYCHEX INC | $273.5M |
VDCVANGUARD WORLD FD | $273.3M |
UDNINVESCO DB US DLR INDEX TR | $272.7M |
DKNGDRAFTKINGS INC NEW | $271.4M |
COKECOCA COLA CONS INC | $268.5M |
SPOTSPOTIFY TECHNOLOGY S A | $266.1M |
DWDMORGAN STANLEY | $264.4M |
RECSCOLUMBIA ETF TR I | $263.1M |
NJRNEW JERSEY RES CORP | $262.7M |
SOFISOFI TECHNOLOGIES INC | $259.7M |
DEMWISDOMTREE TR | $258.2M |
BNDXVANGUARD CHARLOTTE FDS | $257.7M |
BWABORGWARNER INC | $257.7M |
FSIGFIRST TR EXCHANGE-TRADED FD | $257.4M |
BIDUNBAIDU INC | $252.7M |
ALSALLSTATE CORP | $248.5M |
PEOEXELON CORP | $248.2M |
NEOGNEOGEN CORP | $247.2M |
ULUNILEVER PLC | $246.7M |
SPTMSPDR SER TR | $245.9M |
IEIISHARES TR | $240.2M |
7HPHP INC | $236.6M |
ZTSZOETIS INC | $235.2M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $234.6M |
PHMPULTE GROUP INC | $233.7M |
TELTE CONNECTIVITY PLC | $233.6M |
NVONOVO-NORDISK A S | $233.4M |
KKRKKR & CO INC | $233.2M |
ONEQFIDELITY COMWLTH TR | $230.0M |
USBUS BANCORP DEL | $228.7M |
BOTZGLOBAL X FDS | $228.3M |
TRVCCITIGROUP INC | $228.0M |
APPAPPLOVIN CORP | $227.9M |
IXUSISHARES TR | $225.5M |
PPLPPL CORP | $225.3M |
GBDCGOLUB CAP BDC INC | $223.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $220.4M |
ARMARM HOLDINGS PLC | $217.9M |
KHCKRAFT HEINZ CO | $216.9M |
DUKDUKE ENERGY CORP NEW | $215.8M |
BJBJS WHSL CLUB HLDGS INC | $212.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $209.2M |
GILDGILEAD SCIENCES INC | $209.2M |
FEPFIRST TR EXCH TRD ALPHDX FD | $208.8M |
CMICUMMINS INC | $208.6M |
DVNDEVON ENERGY CORP NEW | $208.6M |
CALFPACER FDS TR | $208.4M |
VSTVISTRA CORP | $207.8M |
SNASNAP ON INC | $207.7M |
SPSMSPDR SER TR | $206.3M |
FMCFMC CORP | $205.2M |
TJXTJX COS INC NEW | $204.3M |
EBAEBAY INC. | $203.1M |
UHSUNIVERSAL HLTH SVCS INC | $200.7M |
MARAMARA HOLDINGS INC | $197.9M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $178.9M |
LUNRINTUITIVE MACHINES INC | $178.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $169.7M |
VLYVALLEY NATL BANCORP | $153.9M |
PCTPURECYCLE TECHNOLOGIES INC | $153.5M |
NXJNUVEEN NEW JERSEY QULT MUN F | $142.9M |
VODVODAFONE GROUP PLC NEW | $133.9M |
SBSWSIBANYE STILLWATER LTD | $111.5M |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $97.3M |
MESOMESOBLAST LTD | $95.7M |
BDNBRANDYWINE RLTY TR | $91.0M |
BITFBITFARMS LTD | $85.5M |
CCIVGBPLUCID GROUP INC | $61.9M |
BTOB2GOLD CORP | $61.6M |
INDPINDAPTUS THERAPEUTICS INC | $54.5M |
AWHLASPIRA WOMENS HEALTH INC | $25.3M |
AMRNAMARIN CORP PLC | $19.4M |
LCTXLINEAGE CELL THERAPEUTICS IN | $16.3M |
CHPTCHARGEPOINT HOLDINGS INC | $13.9M |
ABATAMERICAN BATTERY TECHNOLOGY | $11.2M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $9.9M |
REVBWREVELATION BIOSCIENCES INC | $2.1M |
GLYCEURGLYCOMIMETICS INC | $2.1M |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $348K |
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