Pine Valley Investments Ltd Liability Co Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.4B
Holdings
456
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 7,215 | $1.1T | 80401.81% | Call |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 64,572 | $1.1T | 79782.66% | Put |
| 203 | MAMASTERCARD INCORPORATED | 2,589 | $1.1T | 79465.46% | |
| 204 | AKAMAKAMAI TECHNOLOGIES INC | 9,277 | $1.1T | 79007.94% | |
| 205 | IJRISHARES TR | 9,810 | $1.1T | 76419.66% | |
| 206 | SCHMSCHWAB STRATEGIC TR | 13,611 | $1.0T | 73772.66% | |
| 207 | 8CWCROWN CASTLE INC | 8,875 | $1.0T | 73566.99% | |
| 208 | MDLZMONDELEZ INTL INC | 13,947 | $1.0T | 72932.37% | |
| 209 | MDTMEDTRONIC PLC | 12,209 | $1.0T | 72468.30% | |
| 210 | MCKMCKESSON CORP | 2,171 | $1.0T | 72328.55% | |
| 211 | QTECFIRST TR NASDAQ 100 TECH IND | 5,702 | $1.0T | 72001.49% | |
| 212 | NOBLPROSHARES TR | 10,507 | $1.0T | 71981.49% | |
| 213 | URAGLOBAL X FDS | 35,433 | $988.0B | 71096.73% | |
| 214 | COPCONOCOPHILLIPS | 8,209 | $952.8B | 68565.44% | |
| 215 | XLYSELECT SECTOR SPDR TR | 5,311 | $949.6B | 68335.17% | |
| 216 | XLKSELECT SECTOR SPDR TR | 4,891 | $941.3B | 67739.70% | |
| 217 | IBBISHARES TR | 6,922 | $940.3B | 67664.71% | |
| 218 | SESEA LTD | 23,000 | $931.5B | 67031.32% | Call |
| 219 | XLFISELECT SECTOR SPDR TR | 12,735 | $917.3B | 66008.75% | |
| 220 | TTTRANE TECHNOLOGIES PLC | 3,666 | $894.1B | 64337.76% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,798 | $891.1B | 64122.59% | |
| 222 | HSYHERSHEY CO | 4,774 | $890.1B | 64053.08% | |
| 223 | PYPLPAYPAL HLDGS INC | 14,473 | $888.8B | 63957.66% | Call |
| 224 | NXPINXP SEMICONDUCTORS N V | 3,809 | $874.9B | 62954.89% | |
| 225 | EMREMERSON ELEC CO | 8,985 | $874.5B | 62927.19% | |
| 226 | MDBMONGODB INC | 2,130 | $870.9B | 62666.98% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 3,380 | $863.0B | 62103.02% | |
| 228 | LULULULULEMON ATHLETICA INC | 1,672 | $854.9B | 61517.48% | |
| 229 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,732 | $848.6B | 61065.78% | |
| 230 | XLISELECT SECTOR SPDR TR | 7,419 | $845.7B | 60857.60% | |
| 231 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,839 | $821.9B | 59141.98% | |
| 232 | EPSWISDOMTREE TR | 16,370 | $820.4B | 59034.12% | |
| 233 | GDXVANECK ETF TRUST | 26,138 | $810.5B | 58326.96% | |
| 234 | FLRFLUOR CORP NEW | 20,316 | $795.8B | 57264.68% | |
| 235 | BILSPDR SER TR | 8,700 | $795.1B | 57218.19% | |
| 236 | XLCSELECT SECTOR SPDR TR | 10,720 | $778.9B | 56049.98% | |
| 237 | WTRGESSENTIAL UTILS INC | 20,383 | $761.3B | 54783.98% | |
| 238 | SYKSTRYKER CORPORATION | 2,485 | $746.1B | 53688.67% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 7,878 | $744.9B | 53601.23% | |
| 240 | UBERUBER TECHNOLOGIES INC | 12,061 | $742.6B | 53437.67% | Call |
| 241 | DOWDOW INC | 13,406 | $735.2B | 52902.64% | |
| 242 | APLEAPPLE HOSPITALITY REIT INC | 44,149 | $733.3B | 52769.80% | |
| 243 | MMININDEXIQ ACTIVE ETF TR | 28,903 | $712.2B | 51252.29% | |
| 244 | VFHVANGUARD WORLD FDS | 7,693 | $709.8B | 51076.14% | |
| 245 | SKYYFIRST TR EXCHANGE TRADED FD | 8,051 | $705.8B | 50791.89% | |
| 246 | IFVFIRST TR EXCHANGE-TRADED FD | 36,023 | $703.9B | 50651.86% | |
| 247 | IEMGISHARES INC | 13,851 | $700.6B | 50415.61% | |
| 248 | NEMNEWMONT CORP | 16,692 | $690.9B | 49715.50% | |
| 249 | DDDUPONT DE NEMOURS INC | 8,961 | $689.4B | 49607.85% | |
| 250 | SOSOUTHERN CO | 9,826 | $689.0B | 49580.87% | |
| 251 | IVEISHARES TR | 3,942 | $685.5B | 49329.94% | |
| 252 | GDXJVANECK ETF TRUST | 17,849 | $676.7B | 48692.58% | |
| 253 | SHYISHARES TR | 8,197 | $672.5B | 48392.22% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 1,636 | $665.7B | 47902.24% | |
| 255 | REVSCOLUMBIA ETF TR I | 30,427 | $658.7B | 47401.97% | |
| 256 | AQLTISHARES TR | 9,355 | $658.1B | 47358.36% | |
| 257 | EPDENTERPRISE PRODS PARTNERS L | 24,804 | $653.6B | 47031.95% | |
| 258 | AGFIRST MAJESTIC SILVER CORP | 105,805 | $650.7B | 46824.85% | Call |
| 259 | GLTRABRDN PRECIOUS METALS BASKET | 7,119 | $648.0B | 46628.47% | |
| 260 | BACBANK AMERICA CORP | 18,579 | $625.6B | 45015.11% | |
| 261 | TFCTRUIST FINL CORP | 16,868 | $622.8B | 44814.99% | |
| 262 | SCHXSCHWAB STRATEGIC TR | 11,002 | $620.5B | 44651.06% | |
| 263 | MPCMARATHON PETE CORP | 4,102 | $608.6B | 43793.29% | |
| 264 | TOLTOLL BROTHERS INC | 5,900 | $606.5B | 43641.31% | |
| 265 | KEYKEYCORP | 41,905 | $603.4B | 43423.34% | |
| 266 | FTAFIRST TR LRG CP VL ALPHADEX | 8,495 | $601.8B | 43303.74% | |
| 267 | IEIISHARES TR | 5,128 | $600.6B | 43220.41% | |
| 268 | WMWASTE MGMT INC DEL | 3,321 | $594.9B | 42807.28% | |
| 269 | VIGVANGUARD SPECIALIZED FUNDS | 3,464 | $590.3B | 42480.73% | |
| 270 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,996 | $586.7B | 42220.95% | |
| 271 | WSOWATSCO INC | 1,333 | $571.2B | 41100.38% | |
| 272 | GSKGSK PLC | 15,220 | $565.7B | 40706.18% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC. | 6,246 | $563.2B | 40531.46% | |
| 274 | EXPEEXPEDIA GROUP INC | 3,624 | $550.1B | 39584.60% | |
| 275 | ARKKARK ETF TR | 10,500 | $549.9B | 39570.06% | Put |
| 276 | IWNISHARES TR | 3,535 | $549.1B | 39516.17% | |
| 277 | ANETEURARISTA NETWORKS INC | 2,323 | $547.1B | 39368.93% | |
| 278 | SHOPSHOPIFY INC | 7,001 | $545.4B | 39245.74% | |
| 279 | CTVACORTEVA INC | 11,284 | $540.7B | 38912.34% | |
| 280 | KMIKINDER MORGAN INC DEL | 30,135 | $531.6B | 38253.04% | |
| 281 | DHID R HORTON INC | 3,491 | $530.6B | 38179.64% | |
| 282 | FBTFIRST TR EXCHANGE-TRADED FD | 3,303 | $522.1B | 37567.54% | |
| 283 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 25,900 | $521.6B | 37532.57% | |
| 284 | SCHDSCHWAB STRATEGIC TR | 6,689 | $509.3B | 36646.95% | |
| 285 | FDTFIRST TR EXCH TRD ALPHDX FD | 9,587 | $503.4B | 36225.77% | |
| 286 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,480 | $499.2B | 35923.96% | |
| 287 | LDOSLEIDOS HOLDINGS INC | 4,586 | $496.4B | 35720.46% | |
| 288 | IEFISHARES TR | 5,074 | $489.1B | 35194.71% | |
| 289 | FBINFORTUNE BRANDS INNOVATIONS I | 6,316 | $480.9B | 34605.93% | |
| 290 | VYMVANGUARD WHITEHALL FDS | 4,274 | $477.1B | 34335.86% | |
| 291 | FAIFIRST TR EXCHANGE-TRADED FD | 9,220 | $475.3B | 34201.51% | |
| 292 | EQIXEQUINIX INC | 585 | $471.0B | 33891.22% | |
| 293 | BAXBAXTER INTL INC | 12,150 | $469.8B | 33807.03% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,654 | $468.0B | 33678.65% | |
| 295 | XFEBFIRST TR EXCH TRADED FD III | 27,743 | $467.7B | 33659.29% | |
| 296 | 0VVBPARAMOUNT GLOBAL | 31,501 | $467.3B | 33625.90% | |
| 297 | BTXBLACKROCK INNOVATION AND GRW | 63,652 | $466.6B | 33574.67% | |
| 298 | MRSHMARSH & MCLENNAN COS INC | 2,454 | $464.9B | 33453.63% | |
| 299 | VONVVANGUARD SCOTTSDALE FDS | 6,393 | $463.7B | 33371.66% | |
| 300 | CDWCDW CORP | 2,030 | $461.5B | 33206.95% |