Pine Valley Investments Ltd Liability Co Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.7B
Holdings
489
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $177.8M |
AAPLAPPLE INC | $50.8M |
FIXDFIRST TR EXCHNG TRADED FD VI | $42.9M |
MSFTMICROSOFT CORP | $38.2M |
NDQINVESCO QQQ TR | $37.2M |
NVDANVIDIA CORPORATION | $35.9M |
AGOASSURED GUARANTY LTD | $27.1M |
NGDNEW GOLD INC CDA | $25.4M |
EQTEQT CORP | $25.3M |
WBDWARNER BROS DISCOVERY INC | $23.8M |
DIALCOLUMBIA ETF TR I | $22.4M |
AMZNAMAZON COM INC | $22.4M |
GOOGALPHABET INC | $20.8M |
BABAALIBABA GROUP HLDG LTD | $17.1M |
JNJJOHNSON & JOHNSON | $17.0M |
GOOGLALPHABET INC | $16.5M |
VVISA INC | $16.4M |
XOMEXXON MOBIL CORP | $16.0M |
JAAAJANUS DETROIT STR TR | $15.4M |
METAMETA PLATFORMS INC | $14.9M |
ABBVABBVIE INC | $14.7M |
JBNDJ P MORGAN EXCHANGE TRADED F | $14.7M |
RDVYFIRST TR EXCHANGE-TRADED FD | $14.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $14.0M |
JPMJPMORGAN CHASE & CO. | $13.3M |
MMM3M CO | $13.2M |
UITBVICTORY PORTFOLIOS II | $12.8M |
IVVISHARES TR | $12.7M |
HDHOME DEPOT INC | $12.3M |
ADBEADOBE INC | $12.0M |
IWMISHARES TR | $11.8M |
FTNTFORTINET INC | $11.6M |
UNHUNITEDHEALTH GROUP INC | $11.6M |
PAASPAN AMERN SILVER CORP | $11.1M |
KNGFIRST TR EXCHANGE-TRADED FD | $10.4M |
DINOHF SINCLAIR CORP | $10.2M |
LRCXLAM RESEARCH CORP | $10.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $9.9M |
SMIGETF SER SOLUTIONS | $9.8M |
ORCLORACLE CORP | $9.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.2M |
TDIVFIRST TR EXCHANGE-TRADED FD | $8.4M |
USTBVICTORY PORTFOLIOS II | $8.2M |
LLYELI LILLY & CO | $8.1M |
VOOVANGUARD INDEX FDS | $8.1M |
APDAIR PRODS & CHEMS INC | $8.0M |
CVXCHEVRON CORP NEW | $8.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $8.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $7.9M |
AMATAPPLIED MATLS INC | $7.8M |
VUGVANGUARD INDEX FDS | $7.7M |
ITGARTNER INC | $7.6M |
ISPYPROSHARES TR | $7.3M |
JMBSJANUS DETROIT STR TR | $7.3M |
LMTLOCKHEED MARTIN CORP | $7.2M |
SPYMSPDR SER TR | $7.2M |
HELOJ P MORGAN EXCHANGE TRADED F | $7.2M |
FVDFIRST TR VALUE LINE DIVID IN | $7.0M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
VTVVANGUARD INDEX FDS | $6.8M |
PEPPEPSICO INC | $6.8M |
EFAISHARES TR | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
TSLATESLA INC | $6.6M |
SPGIS&P GLOBAL INC | $6.2M |
FTSMFIRST TR EXCHANGE-TRADED FD | $6.1M |
XCEMCOLUMBIA ETF TR II | $5.9M |
GQ9SPDR GOLD TR | $5.9M |
MCDMCDONALDS CORP | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
PGPROCTER AND GAMBLE CO | $5.8M |
BXSLBLACKSTONE SECD LENDING FD | $5.5M |
NFLXNETFLIX INC | $5.3M |
GSGOLDMAN SACHS GROUP INC | $5.3M |
ABTABBOTT LABS | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
DEDEERE & CO | $5.1M |
JSIJANUS DETROIT STR TR | $5.0M |
MRKMERCK & CO INC | $5.0M |
QQQMINVESCO EXCH TRADED FD TR II | $5.0M |
ACNACCENTURE PLC IRELAND | $5.0M |
LULULULULEMON ATHLETICA INC | $4.9M |
PLTRPALANTIR TECHNOLOGIES INC | $4.8M |
CITHE CIGNA GROUP | $4.8M |
DGXQUEST DIAGNOSTICS INC | $4.7M |
XLFSELECT SECTOR SPDR TR | $4.7M |
REGNREGENERON PHARMACEUTICALS | $4.7M |
NRANRG ENERGY INC | $4.7M |
XLKSELECT SECTOR SPDR TR | $4.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.5M |
HONHONEYWELL INTL INC | $4.4M |
WMTWALMART INC | $4.4M |
VEAVANGUARD TAX-MANAGED FDS | $4.4M |
KOCOCA COLA CO | $4.4M |
QCOMQUALCOMM INC | $4.4M |
VWOVANGUARD INTL EQUITY INDEX F | $4.3M |
NEENEXTERA ENERGY INC | $4.3M |
AONAON PLC | $4.3M |
BLKBLACKROCK INC | $4.3M |
PFEPFIZER INC | $4.3M |
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