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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEYKEYCORP | 81,915 | $1.4M | 0.08% | |
| 202 | XLISELECT SECTOR SPDR TR | 10,632 | $1.4M | 0.08% | |
| 203 | SCHMSCHWAB STRATEGIC TR | 50,210 | $1.4M | 0.08% | |
| 204 | GDXVANECK ETF TRUST | 40,875 | $1.4M | 0.08% | Put |
| 205 | FDNFIRST TR EXCHANGE-TRADED FD | 5,615 | $1.4M | 0.08% | |
| 206 | TIPISHARES TR | 12,805 | $1.4M | 0.08% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 3,625 | $1.3M | 0.08% | |
| 208 | VGTVANGUARD WORLD FD | 2,125 | $1.3M | 0.08% | |
| 209 | AKAMAKAMAI TECHNOLOGIES INC | 13,627 | $1.3M | 0.08% | |
| 210 | LDOSLEIDOS HOLDINGS INC | 8,969 | $1.3M | 0.08% | |
| 211 | AMGNAMGEN INC | 4,913 | $1.3M | 0.08% | |
| 212 | MUMICRON TECHNOLOGY INC | 15,082 | $1.3M | 0.08% | |
| 213 | GBTCGRAYSCALE BITCOIN TRUST ETF | 16,906 | $1.3M | 0.07% | |
| 214 | XFEBFIRST TR EXCH TRADED FD III | 69,869 | $1.2M | 0.07% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 3,610 | $1.2M | 0.07% | |
| 216 | TMUST-MOBILE US INC | 5,548 | $1.2M | 0.07% | |
| 217 | XLCSELECT SECTOR SPDR TR | 12,626 | $1.2M | 0.07% | |
| 218 | AVUVAMERICAN CENTY ETF TR | 12,435 | $1.2M | 0.07% | |
| 219 | CMCSACOMCAST CORP NEW | 31,937 | $1.2M | 0.07% | |
| 220 | TOLTOLL BROTHERS INC | 9,440 | $1.2M | 0.07% | |
| 221 | RIOTRIOT PLATFORMS INC | 115,800 | $1.2M | 0.07% | Call |
| 222 | 8CWCROWN CASTLE INC | 12,523 | $1.1M | 0.07% | |
| 223 | FSMBFIRST TR EXCH TRADED FD III | 56,594 | $1.1M | 0.07% | |
| 224 | EPSWISDOMTREE TR | 18,107 | $1.1M | 0.07% | |
| 225 | NSCNORFOLK SOUTHN CORP | 4,699 | $1.1M | 0.07% | |
| 226 | FEMBFIRST TR EXCH TRADED FD III | 42,303 | $1.1M | 0.07% | |
| 227 | DBEFDBX ETF TR | 25,464 | $1.1M | 0.06% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,840 | $1.1M | 0.06% | |
| 229 | FFORD MTR CO | 104,981 | $1.0M | 0.06% | Put |
| 230 | SILJAMPLIFY ETF TR | 103,754 | $1.0M | 0.06% | |
| 231 | AGFIRST MAJESTIC SILVER CORP | 186,978 | $1.0M | 0.06% | |
| 232 | FLRFLUOR CORP NEW | 20,270 | $999K | 0.06% | |
| 233 | GDXJVANECK ETF TRUST | 23,171 | $990K | 0.06% | |
| 234 | HSYHERSHEY CO | 5,833 | $987K | 0.06% | |
| 235 | SBUXSTARBUCKS CORP | 10,678 | $974K | 0.06% | |
| 236 | EMREMERSON ELEC CO | 7,849 | $972K | 0.06% | |
| 237 | WTRGESSENTIAL UTILS INC | 26,411 | $959K | 0.06% | |
| 238 | NVRNVR INC | 116 | $948K | 0.06% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 7,611 | $919K | 0.05% | |
| 240 | XLFISELECT SECTOR SPDR TR | 11,527 | $906K | 0.05% | |
| 241 | SNPSSYNOPSYS INC | 1,856 | $900K | 0.05% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 4,300 | $893K | 0.05% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 4,609 | $888K | 0.05% | |
| 244 | PSXPHILLIPS 66 | 7,752 | $883K | 0.05% | |
| 245 | IJRISHARES TR | 7,591 | $874K | 0.05% | |
| 246 | FHYSFEDERATED HERMES ETF TRUST | 37,069 | $853K | 0.05% | |
| 247 | MDLZMONDELEZ INTL INC | 14,198 | $851K | 0.05% | |
| 248 | IEMGISHARES INC | 16,281 | $850K | 0.05% | |
| 249 | INTCINTEL CORP | 42,260 | $847K | 0.05% | |
| 250 | COPCONOCOPHILLIPS | 8,525 | $845K | 0.05% | |
| 251 | SCHGSCHWAB STRATEGIC TR | 30,228 | $842K | 0.05% | |
| 252 | SYKSTRYKER CORPORATION | 2,324 | $838K | 0.05% | |
| 253 | MMINNEW YORK LIFE INVTS ACTIVE E | 34,880 | $833K | 0.05% | |
| 254 | AMTMAMENTUM HOLDINGS INC | 39,560 | $831K | 0.05% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,782 | $829K | 0.05% | |
| 256 | IWYISHARES TR | 3,498 | $822K | 0.05% | |
| 257 | NEMNEWMONT CORP | 21,677 | $806K | 0.05% | |
| 258 | UDNINVESCO DB US DLR INDEX TR | 48,100 | $803K | 0.05% | |
| 259 | XBISPDR SER TR | 8,845 | $796K | 0.05% | |
| 260 | XLUSELECT SECTOR SPDR TR | 10,504 | $795K | 0.05% | |
| 261 | ANETARISTA NETWORKS INC | 7,192 | $794K | 0.05% | |
| 262 | ARKKARK ETF TR | 14,000 | $794K | 0.05% | Put |
| 263 | SOSOUTHERN CO | 9,544 | $785K | 0.05% | |
| 264 | MDTMEDTRONIC PLC | 9,774 | $783K | 0.05% | |
| 265 | DDDUPONT DE NEMOURS INC | 10,200 | $777K | 0.05% | |
| 266 | KMIKINDER MORGAN INC DEL | 28,255 | $774K | 0.05% | |
| 267 | FPFFIRST TR INTER DURATN PFD & | 42,700 | $773K | 0.05% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 24,540 | $769K | 0.05% | |
| 269 | TFCTRUIST FINL CORP | 17,727 | $768K | 0.05% | |
| 270 | VIGVANGUARD SPECIALIZED FUNDS | 3,853 | $754K | 0.05% | |
| 271 | CVSCVS HEALTH CORP | 16,742 | $751K | 0.04% | |
| 272 | STTSTATE STR CORP | 7,642 | $750K | 0.04% | |
| 273 | MIGAMICROSTRATEGY INC | 2,582 | $747K | 0.04% | |
| 274 | FLOTISHARES TR | 14,614 | $743K | 0.04% | |
| 275 | HPSHANCOCK JOHN PFD INCOME FD I | 49,357 | $741K | 0.04% | |
| 276 | BACBANK AMERICA CORP | 16,774 | $737K | 0.04% | |
| 277 | QTECFIRST TR NASDAQ 100 TECH IND | 3,880 | $730K | 0.04% | |
| 278 | NFTYFIRST TR EXCH TRD ALPHDX FD | 12,980 | $726K | 0.04% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,564 | $723K | 0.04% | |
| 280 | IVEISHARES TR | 3,755 | $716K | 0.04% | |
| 281 | ENBENBRIDGE INC | 16,809 | $713K | 0.04% | |
| 282 | AMDADVANCED MICRO DEVICES INC | 5,860 | $707K | 0.04% | |
| 283 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,140 | $701K | 0.04% | |
| 284 | IFVFIRST TR EXCHANGE-TRADED FD | 36,385 | $697K | 0.04% | |
| 285 | VTWOVANGUARD SCOTTSDALE FDS | 7,811 | $697K | 0.04% | Call |
| 286 | SOLVSOLVENTUM CORP | 10,394 | $686K | 0.04% | |
| 287 | SCHVSCHWAB STRATEGIC TR | 26,104 | $680K | 0.04% | |
| 288 | VTIVANGUARD INDEX FDS | 2,344 | $679K | 0.04% | |
| 289 | ETNEATON CORP PLC | 2,046 | $678K | 0.04% | |
| 290 | EXPEEXPEDIA GROUP INC | 3,638 | $677K | 0.04% | |
| 291 | APLEAPPLE HOSPITALITY REIT INC | 44,149 | $677K | 0.04% | |
| 292 | VONGVANGUARD SCOTTSDALE FDS | 6,555 | $677K | 0.04% | |
| 293 | UBERUBER TECHNOLOGIES INC | 11,158 | $673K | 0.04% | |
| 294 | GSLCGOLDMAN SACHS ETF TR | 5,684 | $654K | 0.04% | |
| 295 | WMWASTE MGMT INC DEL | 3,228 | $651K | 0.04% | |
| 296 | MMITNEW YORK LIFE INVTS ACTIVE E | 26,700 | $642K | 0.04% | |
| 297 | REVSCOLUMBIA ETF TR I | 25,433 | $629K | 0.04% | |
| 298 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,040 | $629K | 0.04% | |
| 299 | FTAFIRST TR LRG CP VL ALPHADEX | 8,153 | $623K | 0.04% | |
| 300 | IWFISHARES TR | 1,544 | $619K | 0.04% |