Pine Valley Investments Ltd Liability Co 13F Holdings
CIK 0001975417 · MARLTON, NJ
As of Dec 31, 2024, Pine Valley Investments Ltd Liability Co reported 518 positions worth
CIK 0001975417 · MARLTON, NJ
As of Dec 31, 2024, Pine Valley Investments Ltd Liability Co reported 518 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 302,964 | 77.8M | 11.85% |
| APPLE INC | AAPL | Technology | 202,738 | $50.8M | 3.38% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 997,448 | $42.9M | 2.86% |
| MICROSOFT CORP | MSFT | Technology | 90,727 | $38.2M | 2.55% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 72,831 | $37.2M | 2.48% |
| NVIDIA CORP | NVDA | Technology | 261,976 | $35.2M | 2.34% |
| ASSURED GUARANTY LTD | AGO | Financial Services | 301,062 | $27.1M | 1.81% |
| NEW GOLD INC | NGD | Basic Materials | 10,084,231 | $25.0M | 1.67% |
| EQT CORP | EQT | Energy | 532,743 | $24.6M | 1.64% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2,254,008 | $23.8M | 1.59% |
| COLUMBIA ETF TR I | DIAL | — | 1,280,287 | $22.4M | 1.50% |
| AMAZON.COM INC | AMZN | Equity | 98,584 | $21.6M | 1.44% |
| ALPHABET INC | GOOG | Equity | 109,411 | $20.8M | 1.39% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 117,542 | 7.0M | 1.13% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 197,898 | 6.8M | 1.12% |
| ALPHABET INC | GOOGL | Equity | 87,211 | 6.5M | 1.10% |
| VISA INC-CLASS A SHARES | V | Financial Services | 51,766 | 6.4M | 1.09% |
| EXXON MOBIL CORP | XOM | Energy | 148,833 | 6.0M | 1.07% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 303,738 | 5.4M | 1.03% |
| META PLATFORMS INC | META | Communication Services | 25,379 | 4.9M | 0.99% |
| ABBVIE INC | ABBV | Equity | 82,839 | 4.7M | 0.98% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 280,579 | 4.7M | 0.98% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 237,341 | 4.0M | 0.94% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 390,347 | 4.0M | 0.93% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 55,399 | 3.3M | 0.89% |