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 |
|---|---|
NOBLPROSHARES TR | $614K |
SMCISUPER MICRO COMPUTER INC | $609K |
FBTFIRST TR EXCHANGE-TRADED FD | $603K |
FDTFIRST TR EXCH TRD ALPHDX FD | $592K |
VRTXVERTEX PHARMACEUTICALS INC | $574K |
SPMDSPDR SER TR | $571K |
APPAPPLOVIN CORP | $565K |
CARRCARRIER GLOBAL CORPORATION | $563K |
IBBISHARES TR | $562K |
IWNISHARES TR | $553K |
ACWIISHARES TR | $542K |
CEGCONSTELLATION ENERGY CORP | $542K |
ECLECOLAB INC | $540K |
ADSKAUTODESK INC | $538K |
MDBMONGODB INC | $534K |
SCHDSCHWAB STRATEGIC TR | $534K |
AQLTISHARES TR | $525K |
DOWDOW INC | $523K |
IMTMISHARES TR | $509K |
CTVACORTEVA INC | $505K |
GSKGSK PLC | $502K |
FAIFIRST TR EXCHANGE-TRADED FD | $502K |
VYMVANGUARD WHITEHALL FDS | $502K |
BUYWNORTHERN LTS FD TR IV | $497K |
VONVVANGUARD SCOTTSDALE FDS | $489K |
IWXISHARES TR | $489K |
PYPLPAYPAL HLDGS INC | $484K |
JMUBJ P MORGAN EXCHANGE TRADED F | $483K |
CMECME GROUP INC | $482K |
JCIJOHNSON CTLS INTL PLC | $474K |
FXIISHARES TR | $472K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $470K |
WMBWILLIAMS COS INC | $461K |
JHMUJOHN HANCOCK EXCHANGE TRADED | $460K |
ORLYOREILLY AUTOMOTIVE INC | $451K |
BROBROWN & BROWN INC | $443K |
FASTFASTENAL CO | $443K |
VBKVANGUARD INDEX FDS | $442K |
XLRESELECT SECTOR SPDR TR | $442K |
KLACKLA CORP | $438K |
PFFAETFIS SER TR I | $438K |
0VVBPARAMOUNT GLOBAL | $435K |
WSOWATSCO INC | $428K |
BSVVANGUARD BD INDEX FDS | $427K |
FBINFORTUNE BRANDS INNOVATIONS I | $426K |
IVWISHARES TR | $425K |
FXHFIRST TR EXCHANGE TRADED FD | $422K |
MRSHMARSH & MCLENNAN COS INC | $420K |
MESOMESOBLAST LTD | $414K |
RJFRAYMOND JAMES FINL INC | $413K |
WSFSWSFS FINL CORP | $406K |
IWRISHARES TR | $405K |
CDWCDW CORP | $405K |
T7DTRANSDIGM GROUP INC | $401K |
DC4DEXCOM INC | $399K |
EESWISDOMTREE TR | $398K |
SHOPSHOPIFY INC | $397K |
DDOMINION ENERGY INC | $394K |
AZNASTRAZENECA PLC | $392K |
CLCOLGATE PALMOLIVE CO | $389K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $389K |
ARMARM HOLDINGS PLC | $381K |
HUMHUMANA INC | $375K |
LHXL3HARRIS TECHNOLOGIES INC | $374K |
MNSTMONSTER BEVERAGE CORP NEW | $372K |
ARWRARROWHEAD PHARMACEUTICALS IN | $371K |
IGLDFIRST TR EXCHANGE-TRADED FD | $370K |
MLB1MERCADOLIBRE INC | $370K |
SKYYFIRST TR EXCHANGE TRADED FD | $369K |
AWCAMERICAN WTR WKS CO INC NEW | $366K |
FCXFREEPORT-MCMORAN INC | $366K |
GFFGRIFFON CORP | $365K |
MPLXMPLX LP | $365K |
WFCWELLS FARGO CO NEW | $364K |
RECSCOLUMBIA ETF TR I | $359K |
FANGDIAMONDBACK ENERGY INC | $355K |
PANWPALO ALTO NETWORKS INC | $353K |
SCHASCHWAB STRATEGIC TR | $349K |
DALDELTA AIR LINES INC DEL | $349K |
VHTVANGUARD WORLD FD | $348K |
DHID R HORTON INC | $345K |
QCLNFIRST TR EXCHANGE-TRADED FD | $344K |
SOFISOFI TECHNOLOGIES INC | $337K |
BBHVANECK ETF TRUST | $337K |
AEEAMEREN CORP | $336K |
SDYSPDR SER TR | $333K |
SMHVANECK ETF TRUST | $331K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $327K |
DONSPDR DOW JONES INDL AVERAGE | $326K |
OUSAALPS ETF TR | $326K |
BAXBAXTER INTL INC | $325K |
ISRGINTUITIVE SURGICAL INC | $324K |
SPOTSPOTIFY TECHNOLOGY S A | $323K |
FNYFIRST TR EXCHANGE-TRADED ALP | $320K |
YUMYUM BRANDS INC | $320K |
DWDMORGAN STANLEY | $319K |
DFACDIMENSIONAL ETF TRUST | $317K |
SFLOVICTORY PORTFOLIOS II | $308K |
AQLTISHARES TR | $295K |
IRINGERSOLL RAND INC | $292K |