Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2024)

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About Pine Valley Investments Ltd Liability Co

Investment Activity

Pine Valley Investments Ltd Liability Co has $1.49 billion in total holdings as of March 31, 2024.
Pine Valley Investments Ltd Liability Co owns shares of 488 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 32.27% of the portfolio was purchased this quarter.
About 8.71% of the portfolio was sold this quarter.
This quarter, Pine Valley Investments Ltd Liability Co has purchased 491 new stocks and bought additional shares in 204 stocks.
Pine Valley Investments Ltd Liability Co sold shares of 222 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $134,638,218
SPDR S&P 500 ETF Trust: $81,990,055
First Trust TCW Opportunistic Fixed Income ETF: $56,265,933
Apple: $44,126,221
Microsoft: $32,306,814

Largest New Holdings this Quarter

NEW GOLD INC CDA: $15,384,759 Holding
J P MORGAN EXCHANGE TRADED F: $8,954,307 Holding
J P MORGAN EXCHANGE TRADED F: $3,680,083 Holding
VictoryShares Core Intermediate Bond ETF: $3,502,943 Holding
Coterra Energy: $2,367,870 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 237,000 shares (about $123.97M)
SPDR S&P 500 ETF Trust: 135,919 shares (about $71.29M)
Apple: 222,126 shares (about $38.09M)
NVIDIA: 28,312 shares (about $25.58M)
Invesco QQQ: 36,133 shares (about $16.06M)

Largest Sales this Quarter

Amazon.com: 105,673 shares (about $19.06M)
First Trust Value Line Dividend Index Fund: 272,412 shares (about $11.50M)
X-trackers S&P 500 ESG ETF: 235,441 shares (about $11.26M)
Janus Henderson AAA CLO ETF: 172,575 shares (about $8.76M)
SPDR Portfolio S&P 500 ETF: 81,685 shares (about $5.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$134,638,218	$123,967,590 ▲	1,161.8%	257,400	9.0%	Finance
SPY SPDR S&P 500 ETF Trust	$81,990,055	$71,290,158 ▲	666.3%	156,319	5.5%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$56,265,933	$10,867,039 ▲	23.9%	1,290,503	3.8%	Manufacturing
AAPL Apple	$44,126,221	$38,090,131 ▲	631.0%	257,326	3.0%	Computer and Technology
MSFT Microsoft	$32,306,814	$168,709 ▼	-0.5%	76,789	2.2%	Computer and Technology
NVDA NVIDIA	$26,484,850	$25,581,300 ▲	2,831.2%	29,312	1.8%	Computer and Technology
AGO Assured Guaranty	$26,267,628	$785 ▼	0.0%	301,062	1.8%	Finance
QQQ Invesco QQQ	$20,684,353	$16,061,456 ▲	347.4%	46,533	1.4%	Finance
AMZN Amazon.com	$18,720,919	$791,327 ▼	-4.1%	103,786	1.3%	Retail/Wholesale
GOOG Alphabet	$16,637,146	$48,419 ▼	-0.3%	109,268	1.1%	Computer and Technology
JNJ Johnson & Johnson	$15,976,595	$292,810 ▼	-1.8%	100,996	1.1%	Medical
DIAL Columbia Diversified Fixed Income Allocation ETF	$15,972,060	$5,498,974 ▲	52.5%	898,291	1.1%	ETF
NEW GOLD INC CDA	$15,384,759	$15,384,759 ▲	New Holding	9,049,858	1.0%	COM
PAAS Pan American Silver	$15,068,917	$14,842,717 ▲	6,561.8%	999,265	1.0%	Basic Materials
FTSM First Trust Enhanced Short Maturity ETF	$14,950,102	$4,924,577 ▼	-24.8%	250,057	1.0%	Manufacturing
XOM Exxon Mobil	$14,375,953	$3,645,744 ▼	-20.2%	123,675	1.0%	Oils/Energy
BABA Alibaba Group	$13,770,108	$12,097,651 ▲	723.3%	190,300	0.9%	Retail/Wholesale
GOOGL Alphabet	$13,595,473	$16,150 ▲	0.1%	90,078	0.9%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$13,480,246	$766,806 ▲	6.0%	387,141	0.9%	ETF
EQT EQT	$13,415,321	$245,403 ▲	1.9%	361,892	0.9%	Oils/Energy
V Visa	$13,296,627	$1,077,260 ▲	8.8%	47,644	0.9%	Business Services
IVV iShares Core S&P 500 ETF	$13,230,138	$754,956 ▼	-5.4%	25,165	0.9%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$12,816,945	$2,624,491 ▲	25.7%	228,181	0.9%	Manufacturing
META Meta Platforms	$12,417,085	$27,192 ▲	0.2%	25,572	0.8%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$11,844,997	$8,756,454 ▼	-42.5%	233,445	0.8%	ETF
KGC Kinross Gold	$11,599,254	$11,415,354 ▲	6,207.4%	1,892,211	0.8%	Basic Materials
JPM JPMorgan Chase & Co.	$11,470,503	$317,874 ▼	-2.7%	57,267	0.8%	Finance
HD Home Depot	$11,136,368	$205,611 ▲	1.9%	29,031	0.7%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$11,118,796	$3,515,747 ▲	46.2%	139,229	0.7%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$10,227,626	$4,173,646 ▲	68.9%	190,423	0.7%	ETF
IWM iShares Russell 2000 ETF	$9,917,128	$6,384,084 ▲	180.7%	47,157	0.7%	Finance
TMO Thermo Fisher Scientific	$9,823,541	$84,285 ▲	0.9%	16,900	0.7%	Medical
ABBV AbbVie	$9,450,661	$467,635 ▲	5.2%	51,898	0.6%	Medical
J P MORGAN EXCHANGE TRADED F	$8,954,307	$8,954,307 ▲	New Holding	170,461	0.6%	ACTIVE BOND ETF
ADBE Adobe	$8,643,799	$2,382,217 ▲	38.0%	17,130	0.6%	Computer and Technology
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$8,624,032	$505,316 ▲	6.2%	319,692	0.6%	ETF
MMM 3M	$8,487,473	$140,224 ▲	1.7%	80,018	0.6%	Multi-Sector Conglomerates
AMAT Applied Materials	$8,383,157	$1,389,562 ▲	19.9%	40,650	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,369,120	$2,301,508 ▼	-21.6%	16,000	0.6%	Finance
PAAS Pan American Silver	$8,301,540	$8,075,340 ▲	3,570.0%	550,500	0.6%	Basic Materials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,258,224	$517,614 ▼	-5.9%	152,253	0.6%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$8,045,630	$148,606 ▼	-1.8%	115,482	0.5%	Manufacturing
UNH UnitedHealth Group	$7,916,073	$707,905 ▲	9.8%	16,002	0.5%	Medical
LRCX Lam Research	$7,312,378	$853,873 ▲	13.2%	7,519	0.5%	Computer and Technology
PEP PepsiCo	$7,185,027	$394,184 ▲	5.8%	40,921	0.5%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$7,155,042	$11,503,980 ▼	-61.7%	169,430	0.5%	ETF
VZ Verizon Communications	$7,016,914	$272,781 ▼	-3.7%	167,229	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$6,874,661	$164,423 ▲	2.5%	16,348	0.5%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$6,843,216	$6,299,252 ▲	1,158.0%	119,261	0.5%	ETF
CVX Chevron	$6,659,123	$241,183 ▼	-3.5%	42,216	0.4%	Oils/Energy
FTNT Fortinet	$6,621,699	$1,212,571 ▲	22.4%	96,936	0.4%	Computer and Technology
APD Air Products and Chemicals	$6,616,599	$153,491 ▲	2.4%	27,287	0.4%	Basic Materials
MRK Merck & Co., Inc.	$6,610,575	$212,664 ▼	-3.1%	49,984	0.4%	Medical
ORCL Oracle	$6,580,170	$106,391 ▼	-1.6%	52,386	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,457,038	$495,586 ▼	-7.1%	13,433	0.4%	ETF
VTV Vanguard Value ETF	$6,456,813	$68,565 ▼	-1.1%	39,646	0.4%	ETF
XCEM Columbia EM Core ex-China ETF	$6,239,967	$1,837,388 ▲	41.7%	200,642	0.4%	ETF
VUG Vanguard Growth ETF	$6,016,315	$146,974 ▼	-2.4%	17,479	0.4%	ETF
IT Gartner	$5,888,782	$541,021 ▲	10.1%	12,354	0.4%	Business Services
COST Costco Wholesale	$5,865,994	$283,519 ▲	5.1%	8,007	0.4%	Retail/Wholesale
JMBS Janus Henderson Mortgage-Backed Securities ETF	$5,775,659	$2,233,720 ▲	63.1%	128,063	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,689,384	$287,961 ▲	5.3%	92,465	0.4%	ETF
LMT Lockheed Martin	$5,572,458	$339,324 ▲	6.5%	12,251	0.4%	Aerospace
BABA Alibaba Group	$5,555,946	$3,883,489 ▲	232.2%	76,782	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$5,473,178	$361,767 ▲	7.1%	7,035	0.4%	Medical
MCD McDonald's	$5,434,130	$35,808 ▼	-0.7%	19,273	0.4%	Retail/Wholesale
PG Procter & Gamble	$5,269,774	$269,338 ▼	-4.9%	32,479	0.4%	Consumer Staples
KGC Kinross Gold	$4,861,703	$4,677,803 ▲	2,543.7%	793,100	0.3%	Basic Materials
BXSL Blackstone Secured Lending Fund	$4,596,639	$380,904 ▲	9.0%	147,540	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$4,468,652	$1,289,076 ▼	-22.4%	24,460	0.3%	ETF
KMB Kimberly-Clark	$4,453,463	$407,937 ▲	10.1%	34,345	0.3%	Consumer Staples
PFE Pfizer	$4,446,914	$414,225 ▼	-8.5%	160,249	0.3%	Medical
CI The Cigna Group	$4,382,146	$807,715 ▲	22.6%	12,066	0.3%	Medical
GLD SPDR Gold Shares	$4,380,808	$3,969,368 ▲	964.8%	21,295	0.3%	Finance
TGT Target	$4,321,654	$120,327 ▼	-2.7%	24,387	0.3%	Retail/Wholesale
ACN Accenture	$4,291,593	$238,114 ▲	5.9%	12,382	0.3%	Business Services
ABT Abbott Laboratories	$4,262,517	$77,631 ▼	-1.8%	37,502	0.3%	Medical
NEE NextEra Energy	$4,238,580	$226,306 ▲	5.6%	66,321	0.3%	Utilities
LYV Live Nation Entertainment	$4,188,810	$338,358 ▲	8.8%	39,603	0.3%	Consumer Discretionary
QCOM QUALCOMM	$4,144,351	$18,962 ▲	0.5%	24,479	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$4,141,110	$545,501 ▲	15.2%	100,806	0.3%	Finance
KO Coca-Cola	$4,126,183	$133,995 ▲	3.4%	67,284	0.3%	Consumer Staples
VLO Valero Energy	$4,091,002	$62,644 ▼	-1.5%	23,967	0.3%	Oils/Energy
IBM International Business Machines	$4,059,132	$20,624 ▲	0.5%	21,256	0.3%	Computer and Technology
SPGI S&P Global	$4,005,273	$107,641 ▲	2.8%	9,414	0.3%	Business Services
QQQ Invesco QQQ	$3,996,090	$621,614 ▼	-13.5%	9,000	0.3%	Finance
BLK BlackRock	$3,925,210	$69,200 ▼	-1.7%	4,708	0.3%	Finance
USTB VictoryShares Short-Term Bond ETF	$3,859,085	$3,402,293 ▲	744.8%	77,445	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,828,485	$323,225 ▼	-7.8%	11,359	0.3%	ETF
IWM iShares Russell 2000 ETF	$3,806,430	$273,390 ▲	7.7%	18,100	0.3%	Finance
ULTA Ulta Beauty	$3,806,044	$41,830 ▼	-1.1%	7,279	0.3%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$3,761,172	$488,764 ▲	14.9%	64,725	0.3%	ETF
DGX Quest Diagnostics	$3,699,273	$833,671 ▲	29.1%	27,791	0.2%	Medical
REGN Regeneron Pharmaceuticals	$3,685,375	$365,746 ▲	11.0%	3,829	0.2%	Medical
J P MORGAN EXCHANGE TRADED F	$3,680,083	$3,680,083 ▲	New Holding	65,751	0.2%	HEDGED EQUITY LA
GE General Electric	$3,581,461	$127,608 ▼	-3.4%	20,404	0.2%	Transportation
UITB VictoryShares Core Intermediate Bond ETF	$3,502,943	$3,502,943 ▲	New Holding	75,527	0.2%	ETF
FDX FedEx	$3,499,277	$126,962 ▲	3.8%	12,072	0.2%	Transportation
LOW Lowe's Companies	$3,466,340	$95,014 ▲	2.8%	13,608	0.2%	Retail/Wholesale
DG Dollar General	$3,442,364	$44,945 ▲	1.3%	22,058	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2024)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2024)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Valley Investments Ltd Liability Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information