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 |
|---|---|---|---|---|---|
| 401 | DALDELTA AIR LINES INC DEL | 5,685 | $228.7B | 16456.67% | |
| 402 | SPSMSPDR SER TR | 5,419 | $228.6B | 16447.03% | |
| 403 | NJRNEW JERSEY RES CORP | 5,116 | $228.2B | 16420.55% | |
| 404 | VVVANGUARD INDEX FDS | 1,045 | $228.0B | 16408.17% | |
| 405 | VNLAJANUS DETROIT STR TR | 4,718 | $228.0B | 16406.01% | |
| 406 | DKNGDRAFTKINGS INC NEW | 6,406 | $225.8B | 16249.57% | |
| 407 | FPFFIRST TR EXCH TRD ALPHDX FD | 10,184 | $225.4B | 16217.69% | |
| 408 | J40TPROSHARES TR | 7,462 | $225.4B | 16216.54% | |
| 409 | AEPAMERICAN ELEC PWR CO INC | 2,756 | $223.8B | 16107.88% | |
| 410 | GBDCGOLUB CAP BDC INC | 14,769 | $223.0B | 16048.15% | |
| 411 | CALYTOPGOLF CALLAWAY BRANDS CORP | 15,455 | $221.6B | 15948.27% | |
| 412 | XBISPDR SER TR | 2,464 | $220.0B | 15831.12% | |
| 413 | DEMWISDOMTREE TR | 5,393 | $219.4B | 15786.36% | |
| 414 | SHWSHERWIN WILLIAMS CO | 701 | $218.7B | 15737.00% | |
| 415 | TSCOTRACTOR SUPPLY CO | 1,013 | $217.9B | 15682.16% | |
| 416 | KHCKRAFT HEINZ CO | 5,859 | $216.7B | 15591.42% | |
| 417 | CMICUMMINS INC | 900 | $215.7B | 15519.03% | |
| 418 | PGRPROGRESSIVE CORP | 1,346 | $214.4B | 15427.71% | |
| 419 | CSBVICTORY PORTFOLIOS II | 3,814 | $213.5B | 15361.43% | |
| 420 | CIBRFIRST TR EXCHANGE TRADED FD | 3,935 | $211.9B | 15246.58% | |
| 421 | IRMIRON MTN INC DEL | 3,025 | $211.7B | 15233.34% | |
| 422 | SHELSHELL PLC | 3,215 | $211.5B | 15222.05% | |
| 423 | IRINGERSOLL RAND INC | 2,734 | $211.4B | 15215.93% | |
| 424 | ULUNILEVER PLC | 4,347 | $210.7B | 15165.20% | |
| 425 | BBYBEST BUY INC | 2,683 | $210.2B | 15128.42% | |
| 426 | WECWEC ENERGY GROUP INC | 2,490 | $209.5B | 15078.99% | |
| 427 | SPTMSPDR SER TR | 3,510 | $205.2B | 14763.44% | |
| 428 | PPLPPL CORP | 7,544 | $204.4B | 14711.84% | |
| 429 | MRO*MARATHON OIL CORP | 8,334 | $201.3B | 14489.27% | |
| 430 | SCHOSCHWAB STRATEGIC TR | 4,151 | $201.1B | 14472.43% | |
| 431 | SLBSCHLUMBERGER LTD | 3,862 | $201.0B | 14464.66% | |
| 432 | BMEZBLACKROCK HEALTH SCIENCES TE | 13,088 | $191.7B | 13797.73% | |
| 433 | AALAMERICAN AIRLS GROUP INC | 11,376 | $156.3B | 11247.95% | |
| 434 | GROWU S GLOBAL INVS INC | 52,600 | $148.3B | 10674.06% | |
| 435 | NCZVIRTUS CONVERTIBLE & INC 202 | 13,451 | $117.3B | 8440.48% | |
| 436 | CGCENTERRA GOLD INC | 18,000 | $107.3B | 7719.94% | |
| 437 | PCTPURECYCLE TECHNOLOGIES INC | 25,554 | $103.5B | 7447.49% | |
| 438 | NWLNEWELL BRANDS INC | 11,682 | $101.4B | 7296.73% | |
| 439 | XEJACCURAY INC | 35,050 | $99.2B | 7137.92% | |
| 440 | —FST TR NEW OPPORT MLP & ENE | 14,360 | $98.8B | 7109.64% | |
| 441 | CHPTCHARGEPOINT HOLDINGS INC | 39,760 | $93.0B | 6695.14% | Call |
| 442 | EZPWEZCORP INC | 10,200 | $89.1B | 6415.15% | |
| 443 | BDNBRANDYWINE RLTY TR | 15,216 | $82.2B | 5912.86% | |
| 444 | INDPINDAPTUS THERAPEUTICS INC | 44,240 | $77.9B | 5603.07% | |
| 445 | DNAGINKGO BIOWORKS HOLDINGS INC | 29,321 | $49.6B | 3565.86% | |
| 446 | ABATAMERICAN BATTERY TECHNOLOGY | 10,484 | $49.2B | 3538.30% | |
| 447 | CCIVGBPLUCID GROUP INC | 10,761 | $45.3B | 3260.10% | |
| 448 | IZEAIZEA WORLDWIDE INC | 21,475 | $43.2B | 3106.18% | |
| 449 | GLYCEURGLYCOMIMETICS INC | 12,520 | $29.5B | 2126.29% | |
| 450 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 208,042 | $27.0B | 1946.25% | |
| 451 | AMRNAMARIN CORP PLC | 31,000 | $27.0B | 1940.78% | |
| 452 | ADNADVENT TECHNOLOGIES HOLDNG I | 83,300 | $18.6B | 1335.59% | |
| 453 | NVTA1EURINVITAE CORP | 27,212 | $17.1B | 1227.43% | |
| 454 | —AUDDIA INC | 16,850 | $4.2B | 303.17% | |
| 455 | REVBWREVELATION BIOSCIENCES INC | 291,145 | $3.1B | 222.14% | |
| 456 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 20,000 | $548.0M | 39.43% |
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