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 |
|---|---|---|---|---|---|
| 301 | VTIVANGUARD INDEX FDS | 1,936 | $459.2B | 33041.94% | |
| 302 | USTBVICTORY PORTFOLIOS II | 9,167 | $454.6B | 32712.72% | |
| 303 | SOFISOFI TECHNOLOGIES INC | 45,535 | $453.1B | 32603.48% | Put |
| 304 | CTOSCUSTOM TRUCK ONE SOURCE INC | 73,000 | $451.1B | 32464.31% | |
| 305 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,831 | $450.9B | 32444.38% | |
| 306 | FLOTISHARES TR | 8,806 | $445.7B | 32075.44% | |
| 307 | VCSHVANGUARD SCOTTSDALE FDS | 5,711 | $441.9B | 31796.59% | |
| 308 | AZNASTRAZENECA PLC | 6,372 | $429.1B | 30881.11% | |
| 309 | FCXFREEPORT-MCMORAN INC | 9,851 | $419.4B | 30177.76% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 1,978 | $416.6B | 29979.15% | |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 3,134 | $413.6B | 29763.85% | |
| 312 | SMHVANECK ETF TRUST | 2,363 | $413.2B | 29734.70% | |
| 313 | XLUSELECT SECTOR SPDR TR | 6,489 | $411.0B | 29574.37% | |
| 314 | ENBENBRIDGE INC | 11,309 | $407.4B | 29313.23% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 7,002 | $404.1B | 29077.92% | |
| 316 | VBKVANGUARD INDEX FDS | 1,659 | $401.1B | 28861.17% | |
| 317 | KLACKLA CORP | 685 | $398.0B | 28638.60% | |
| 318 | CLCOLGATE PALMOLIVE CO | 4,910 | $391.4B | 28163.73% | |
| 319 | WFCWELLS FARGO CO NEW | 7,896 | $388.6B | 27965.12% | |
| 320 | ECLECOLAB INC | 1,945 | $386.9B | 27841.42% | |
| 321 | GSLCGOLDMAN SACHS ETF TR | 4,051 | $381.6B | 27462.47% | |
| 322 | FASTFASTENAL CO | 5,880 | $380.9B | 27407.50% | |
| 323 | JNKSPDR SER TR | 3,997 | $378.7B | 27249.97% | |
| 324 | FXHFIRST TR EXCHANGE TRADED FD | 3,578 | $370.5B | 26664.07% | |
| 325 | CMECME GROUP INC | 1,712 | $366.2B | 26349.82% | |
| 326 | MUSTCOLUMBIA ETF TR I | 17,505 | $365.3B | 26289.37% | |
| 327 | BGCBGC GROUP INC | 50,395 | $363.9B | 26183.01% | |
| 328 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,298 | $361.4B | 26005.27% | |
| 329 | BSVVANGUARD BD INDEX FDS | 4,674 | $360.0B | 25905.82% | |
| 330 | ZTSZOETIS INC | 1,812 | $357.6B | 25735.64% | |
| 331 | BBHVANECK ETF TRUST | 2,150 | $355.4B | 25576.03% | |
| 332 | WSFSWSFS FINL CORP | 7,619 | $349.9B | 25181.11% | |
| 333 | BPBP PLC | 9,863 | $349.1B | 25124.26% | |
| 334 | T7DTRANSDIGM GROUP INC | 342 | $346.0B | 24896.07% | |
| 335 | NEOGNEOGEN CORP | 17,087 | $343.6B | 24727.11% | |
| 336 | LINLINDE PLC | 835 | $342.9B | 24678.39% | |
| 337 | MLB1MERCADOLIBRE INC | 216 | $339.5B | 24427.25% | |
| 338 | NOCNORTHROP GRUMMAN CORP | 707 | $331.0B | 23817.17% | |
| 339 | EESWISDOMTREE TR | 6,639 | $330.8B | 23803.71% | |
| 340 | AQLTISHARES TR | 2,790 | $327.1B | 23537.31% | |
| 341 | DMBBNY MELLON MUN BD INFRASTRUC | 31,505 | $325.7B | 23440.74% | |
| 342 | IMTMISHARES TR | 9,441 | $323.7B | 23295.23% | |
| 343 | CPBCAMPBELL SOUP CO | 7,398 | $319.8B | 23014.16% | |
| 344 | SYYSYSCO CORP | 4,371 | $319.6B | 23001.71% | |
| 345 | TDTORONTO DOMINION BK ONT | 4,924 | $318.2B | 22897.29% | |
| 346 | BNDXVANGUARD CHARLOTTE FDS | 6,430 | $317.4B | 22842.89% | |
| 347 | DONSPDR DOW JONES INDL AVERAGE | 838 | $316.4B | 22768.20% | |
| 348 | YUMYUM BRANDS INC | 2,413 | $315.3B | 22687.17% | |
| 349 | MBBISHARES TR | 3,343 | $314.5B | 22634.71% | |
| 350 | BROBROWN & BROWN INC | 4,417 | $314.1B | 22602.33% | |
| 351 | BJBJS WHSL CLUB HLDGS INC | 4,703 | $313.5B | 22559.80% | |
| 352 | ACWIISHARES TR | 3,071 | $312.6B | 22491.79% | |
| 353 | STWDSTARWOOD PPTY TR INC | 14,776 | $310.7B | 22356.80% | |
| 354 | ORLYOREILLY AUTOMOTIVE INC | 319 | $303.1B | 21809.54% | |
| 355 | DDOMINION ENERGY INC | 6,434 | $302.4B | 21760.46% | |
| 356 | CARRCARRIER GLOBAL CORPORATION | 5,237 | $300.9B | 21655.68% | |
| 357 | UDNINVESCO DB US DLR INDEX TR | 16,298 | $300.4B | 21615.03% | |
| 358 | WMBWILLIAMS COS INC | 8,410 | $292.9B | 21077.48% | |
| 359 | VTWOVANGUARD SCOTTSDALE FDS | 3,595 | $291.5B | 20978.18% | |
| 360 | LENLENNAR CORP | 1,946 | $290.1B | 20874.55% | |
| 361 | FANGDIAMONDBACK ENERGY INC | 1,856 | $287.8B | 20712.06% | |
| 362 | MPLXMPLX LP | 7,828 | $287.4B | 20684.72% | |
| 363 | DWDMORGAN STANLEY | 3,056 | $285.0B | 20505.75% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 829 | $279.7B | 20125.37% | |
| 365 | GFFGRIFFON CORP | 4,581 | $279.2B | 20091.76% | |
| 366 | OUSAALPS ETF TR | 6,055 | $279.1B | 20081.55% | |
| 367 | TMUST-MOBILE US INC | 1,739 | $278.8B | 20064.13% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 2,379 | $278.0B | 20008.43% | |
| 369 | HUBBHUBBELL INC | 845 | $278.0B | 20004.33% | |
| 370 | XLBSELECT SECTOR SPDR TR | 3,242 | $277.3B | 19956.41% | |
| 371 | SDYSPDR SER TR | 2,206 | $275.7B | 19836.81% | |
| 372 | BNDVANGUARD BD INDEX FDS | 3,723 | $273.8B | 19703.61% | |
| 373 | DUKDUKE ENERGY CORP NEW | 2,809 | $272.6B | 19615.96% | |
| 374 | PEOEXELON CORP | 7,581 | $272.2B | 19585.95% | |
| 375 | SPABSPDR SER TR | 10,610 | $272.0B | 19576.24% | |
| 376 | CSXCSX CORP | 7,843 | $271.9B | 19566.88% | |
| 377 | DC4DEXCOM INC | 2,179 | $270.4B | 19457.65% | |
| 378 | ILMNILLUMINA INC | 1,929 | $268.6B | 19328.19% | |
| 379 | AG8AGILENT TECHNOLOGIES INC | 1,926 | $267.9B | 19279.90% | |
| 380 | GILDGILEAD SCIENCES INC | 3,291 | $266.6B | 19186.86% | |
| 381 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,839 | $261.5B | 18820.29% | |
| 382 | TELTE CONNECTIVITY LTD | 1,860 | $261.3B | 18806.33% | |
| 383 | ELVELEVANCE HEALTH INC | 547 | $258.1B | 18569.51% | |
| 384 | MNSTMONSTER BEVERAGE CORP NEW | 4,475 | $257.8B | 18551.81% | |
| 385 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 22,569 | $257.5B | 18530.79% | |
| 386 | SCHGSCHWAB STRATEGIC TR | 3,084 | $255.9B | 18415.51% | |
| 387 | BCCCGLOBAL X FDS | 7,338 | $253.7B | 18256.55% | |
| 388 | WDAYWORKDAY INC | 911 | $251.5B | 18097.45% | |
| 389 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,169 | $250.6B | 18035.49% | |
| 390 | TRVCCITIGROUP INC | 4,871 | $250.6B | 18032.11% | |
| 391 | OXYOCCIDENTAL PETE CORP | 4,183 | $250.0B | 17991.67% | |
| 392 | TANINVESCO EXCH TRADED FD TR II | 4,672 | $249.3B | 17936.33% | |
| 393 | SCHASCHWAB STRATEGIC TR | 5,257 | $248.3B | 17871.20% | |
| 394 | SCHVSCHWAB STRATEGIC TR | 3,531 | $247.6B | 17814.43% | |
| 395 | HPSHANCOCK JOHN PFD INCOME FD I | 17,141 | $242.4B | 17441.38% | |
| 396 | VDCVANGUARD WORLD FDS | 1,262 | $241.1B | 17346.39% | |
| 397 | PAYXPAYCHEX INC | 2,021 | $240.8B | 17324.66% | |
| 398 | KKRKKR & CO INC | 2,882 | $238.8B | 17184.12% | |
| 399 | INDYISHARES TR | 4,730 | $232.9B | 16762.65% | |
| 400 | ALSALLSTATE CORP | 1,640 | $230.2B | 16567.42% |