$1.1 Billion is the total value of Pine Valley Investments Ltd Liability Co's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $20,479,148 | -4.8% | 406,897 | -5.7% | 1.86% | -11.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,306,559 | +8.3% | 302,488 | -0.1% | 1.66% | +0.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,376,319 | -1.8% | 291,425 | -1.8% | 1.58% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,325,722 | -3.5% | 48,294 | -0.5% | 1.58% | -10.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,523,800 | -8.3% | 441,931 | -1.7% | 1.50% | -14.8% |
| EQT | Sell | EQT CORP | $14,537,947 | -5.0% | 358,254 | -3.7% | 1.32% | -11.7% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $11,809,947 | -6.0% | 301,505 | -2.5% | 1.07% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,501,972 | -3.9% | 24,350 | -0.7% | 0.96% | -10.7% |
| KGC | Sell | KINROSS GOLD CORP | $9,922,351 | -34.1% | 2,175,954 | -31.1% | 0.90% | -38.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,538,947 | -2.7% | 185,831 | -0.3% | 0.78% | -9.7% |
| PFE | Sell | PFIZER INC | $5,882,419 | -10.6% | 177,342 | -1.1% | 0.54% | -16.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $5,663,227 | -35.5% | 328,684 | -40.3% | 0.52% | -40.1% |
| TSLA | Sell | TESLA INC | $4,827,937 | -18.8% | 19,295 | -15.0% | 0.44% | -24.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,917,664 | -4.7% | 26,577 | -1.7% | 0.36% | -11.7% |
| EASG | Sell | DBX ETF TRxtrackers msci | $3,171,358 | -6.0% | 118,202 | -0.4% | 0.29% | -12.7% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $3,157,926 | -8.5% | 55,449 | -4.0% | 0.29% | -15.1% |
| BLK | Sell | BLACKROCK INC | $3,113,819 | -7.6% | 4,816 | -1.2% | 0.28% | -14.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,039,553 | -42.8% | 80,094 | -40.4% | 0.28% | -47.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,454,565 | -33.9% | 62,600 | -31.4% | 0.22% | -38.7% |
| Sell | GENERAL ELECTRIC CO | $2,379,037 | +0.4% | 21,519 | -0.2% | 0.22% | -6.9% | |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,347,758 | -5.1% | 48,963 | -1.0% | 0.21% | -11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,194,873 | -7.8% | 21,162 | -4.3% | 0.20% | -14.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $2,180,244 | -1.7% | 365,200 | -22.5% | 0.20% | -8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,008,652 | -5.6% | 38,725 | -1.0% | 0.18% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,833,834 | -5.8% | 8,806 | -0.4% | 0.17% | -12.6% |
| CB | Sell | CHUBB LIMITED | $1,470,803 | -3.6% | 7,036 | -10.8% | 0.13% | -10.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,471,859 | -4.6% | 33,612 | -0.0% | 0.13% | -11.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,434,106 | -5.7% | 15,619 | -5.7% | 0.13% | -12.8% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,331,508 | -8.5% | 49,224 | -3.0% | 0.12% | -15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,228,904 | -15.1% | 14,138 | -1.4% | 0.11% | -21.1% |
| AMGN | Sell | AMGEN INC | $1,198,647 | +16.3% | 4,460 | -4.0% | 0.11% | +7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,100,321 | -6.2% | 20,042 | -3.2% | 0.10% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,081,363 | -6.4% | 4,321 | -2.3% | 0.10% | -13.3% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $976,683 | -13.2% | 42,743 | -8.1% | 0.09% | -19.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $963,345 | -13.5% | 4,892 | -0.4% | 0.09% | -19.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $788,608 | -11.3% | 11,652 | -6.9% | 0.07% | -17.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $776,390 | -80.2% | 102,426 | -79.6% | 0.07% | -81.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $771,205 | -72.2% | 13,192 | -68.3% | 0.07% | -74.3% |
| ETN | Sell | EATON CORP PLC | $756,265 | +3.7% | 3,546 | -2.2% | 0.07% | -2.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $761,496 | -14.5% | 3,809 | -12.4% | 0.07% | -20.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $744,826 | -1.8% | 3,671 | -7.4% | 0.07% | -8.1% |
| SYK | Sell | STRYKER CORPORATION | $707,876 | -10.6% | 2,583 | -0.2% | 0.06% | -17.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $707,231 | -13.6% | 4,991 | -8.8% | 0.06% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $698,175 | -14.4% | 20,337 | -0.5% | 0.06% | -20.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $643,806 | -2.3% | 36,291 | -0.4% | 0.06% | -9.2% |
| REVS | Sell | COLUMBIA ETF TR Iresh enhnc vlu | $623,640 | -4.9% | 30,577 | -2.6% | 0.06% | -10.9% |
| CTVA | Sell | CORTEVA INC | $590,825 | -11.3% | 11,549 | -0.6% | 0.05% | -16.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $556,991 | -7.1% | 11,008 | -3.8% | 0.05% | -13.6% |
| TFC | Sell | TRUIST FINL CORP | $531,145 | -10.1% | 18,565 | -4.7% | 0.05% | -17.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $509,675 | -9.6% | 10,145 | -7.6% | 0.05% | -16.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $507,999 | -53.7% | 7,842 | -52.4% | 0.05% | -57.0% |
| TBT | Sell | PROSHARES TR | $497,349 | -35.0% | 12,681 | -51.3% | 0.04% | -40.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $483,600 | -10.3% | 78,000 | -2.5% | 0.04% | -17.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $482,946 | -1.2% | 2,538 | -2.3% | 0.04% | -8.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $476,661 | -4.8% | 3,257 | -0.4% | 0.04% | -12.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $471,014 | -3.4% | 29,494 | -3.4% | 0.04% | -10.4% |
| BAX | Sell | BAXTER INTL INC | $465,260 | -20.7% | 12,325 | -4.3% | 0.04% | -26.3% |
| KEY | Sell | KEYCORP | $447,885 | +12.8% | 41,625 | -3.1% | 0.04% | +5.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $455,755 | -16.9% | 6,837 | -13.7% | 0.04% | -24.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $413,252 | -11.8% | 9,328 | -6.6% | 0.04% | -17.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $390,427 | -17.5% | 6,281 | -4.6% | 0.04% | -21.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $397,088 | -24.9% | 5,836 | -10.3% | 0.04% | -30.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $397,379 | -18.0% | 7,282 | -2.9% | 0.04% | -23.4% |
| BP | Sell | BP PLCsponsored adr | $383,177 | -25.0% | 9,896 | -31.6% | 0.04% | -30.0% |
| SYY | Sell | SYSCO CORP | $353,281 | -15.8% | 5,349 | -5.4% | 0.03% | -22.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $327,265 | +5.1% | 7,116 | -1.4% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $328,678 | -6.8% | 8,044 | -2.6% | 0.03% | -14.3% |
| NEOG | Sell | NEOGEN CORP | $332,200 | -46.4% | 17,918 | -37.1% | 0.03% | -50.8% |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $304,226 | -10.5% | 16,561 | -8.3% | 0.03% | -15.2% |
| ILMN | Sell | ILLUMINA INC | $292,270 | -32.0% | 2,129 | -7.2% | 0.03% | -35.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $299,395 | -6.5% | 4,968 | -3.7% | 0.03% | -12.9% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $295,887 | -7.5% | 1,900 | -7.3% | 0.03% | -12.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $301,188 | -56.9% | 3,113 | -54.9% | 0.03% | -60.9% |
| YUM | Sell | YUM BRANDS INC | $288,976 | -9.9% | 2,313 | -0.0% | 0.03% | -16.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $283,925 | -11.0% | 35,535 | -7.1% | 0.03% | -16.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $241,963 | -30.5% | 4,672 | -4.2% | 0.02% | -35.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $227,580 | -7.9% | 4,298 | -0.1% | 0.02% | -12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $226,519 | -38.2% | 3,013 | -37.8% | 0.02% | -41.7% |
| LEN | Sell | LENNAR CORPcl a | $218,532 | -13.1% | 1,947 | -3.0% | 0.02% | -20.0% |
| VMW | Sell | VMWARE INC | $218,922 | +9.3% | 1,315 | -5.7% | 0.02% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $223,804 | +0.7% | 15,256 | -7.3% | 0.02% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $212,667 | -26.6% | 4,305 | -22.6% | 0.02% | -32.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $202,244 | -9.6% | 5,481 | -4.8% | 0.02% | -18.2% |
| C | Sell | CITIGROUP INC | $201,789 | -13.7% | 4,906 | -3.4% | 0.02% | -21.7% |
| Sell | INDAPTUS THERAPEUTICS INC | $121,882 | +43.7% | 44,240 | -0.4% | 0.01% | +37.5% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $64,610 | -52.6% | 13,000 | -16.1% | 0.01% | -53.8% |
| Exit | MOMENTUS INC | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -102,000 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -48,174 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -14,186 | -100.0% | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,891 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -10,265 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -911 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,699 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,644 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -10,003 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,052 | -100.0% | -0.02% | – | |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -6,251 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,084 | -100.0% | -0.02% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -3,155 | -100.0% | -0.02% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,914 | -100.0% | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -8,440 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,931 | -100.0% | -0.02% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -5,225 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,374 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -799 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,618 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,200 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -774 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -132,300 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TR | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -153,084 | -100.0% | -0.07% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,500 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,869 | -100.0% | -0.12% | – |
| SPLG | Exit | SPDR SER TR | $0 | – | -36,300 | -100.0% | -0.18% | – |
| Exit | PROSHARES TR II | $0 | – | -28,500 | -100.0% | -0.19% | – | |
| IWM | Exit | ISHARES TR | $0 | – | -15,500 | -100.0% | -0.28% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -298,000 | -100.0% | -0.42% | – |
| Exit | BARCLAYS BANK PLC | $0 | – | -304,200 | -100.0% | -0.74% | – | |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -25,400 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -35,700 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 10.1% |
| APPLE INC | 3 | Q3 2023 | 5.0% |
| FIRST TR EXCHNG TRADED FD VI | 3 | Q3 2023 | 3.6% |
| JANUS DETROIT STR TR | 3 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 3 | Q3 2023 | 2.7% |
| FIRST TR VALUE LINE DIVID IN | 3 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.2% |
| ASSURED GUARANTY LTD | 3 | Q3 2023 | 2.4% |
| FIRST TR EXCHNG TRADED FD VI | 3 | Q3 2023 | 5.0% |
| KINROSS GOLD CORP | 3 | Q3 2023 | 2.6% |
View Pine Valley Investments Ltd Liability Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Pine Valley Investments Ltd Liability Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.