Pine Valley Investments Ltd Liability Co
CIK Number: 0001975417
Main Sectors:
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Filing Date: Invalid Date
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 135.96K | -2.76% | 79.9M | 419.6 | 4.78% |
| 2 | AAPL | Apple Inc. | 213.34 | +0.42% | 202.74K | -3.14% | 50.77M | 175.03 | 3.04% |
| 3 | FIXD | First Trust TCW... | 43.77 | -0.21% | 997.45K | -18.81% | 42.86M | 43.83 | 2.56% |
| 4 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 90.73K | +9.56% | 38.24M | 332.16 | 2.29% |
| 5 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 261.98K | +1.21% | 35.18M | 35.19 | 2.10% |
| 6 | AGO | Assured Guarant... | 85.50 | +0.62% | 301.06K | 0.00% | 27.1M | 50.27 | 1.62% |
| 7 | NGD | New Gold Inc. | 4.96 | +1.33% | 10.08M | +6.97% | 25.01M | 1.8 | 1.50% |
| 8 | EQT | EQT Corporation | 55.31 | -1.48% | 532.74K | +0.08% | 24.56M | 33.5 | 1.47% |
| 9 | WBD | Warner Bros. Di... | 11.22 | +0.90% | 2.25M | +100.00% | 23.82M | 10.57 | 1.42% |
| 10 | DIAL | Columbia Divers... | 18.13 | -0.08% | 1.28M | +15.22% | 22.44M | 17.8 | 1.34% |
| 11 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 98.58K | -3.26% | 21.63M | 110.3 | 1.29% |
| 12 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 41.83K | +0.02% | 21.39M | 488.07 | 1.28% |
| 13 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 109.41K | -3.52% | 20.84M | 118.99 | 1.25% |
| 14 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 117.54K | +18.74% | 17M | 159.24 | 1.02% |
| 15 | BABA | Alibaba Group H... | 108.61 | -1.9% | 197.9K | +72.11% | 16.78M | 83.67 | 1.00% |
| 16 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 87.21K | +0.81% | 16.51M | 112.54 | 0.99% |
| 17 | V | Visa Inc. | 358.86 | +1.31% | 51.77K | -9.45% | 16.36M | 243.55 | 0.98% |
| 18 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 148.83K | +15.38% | 16.01M | 109.07 | 0.96% |
| 19 | JAAA | Janus Henderson... | 50.57 | +0.08% | 303.74K | +5.04% | 15.4M | 49.82 | 0.92% |
| 20 | META | Meta Platforms,... | 717.83 | +0.60% | 25.38K | -2.6% | 14.86M | 253.95 | 0.89% |
| 21 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 82.84K | +36.28% | 14.72M | 161.39 | 0.88% |
| 22 | JBND | JP Morgan Activ... | 53.17 | -0.25% | 280.58K | +42.19% | 14.71M | 52.2 | 0.88% |
| 23 | RDVY | First Trust Ris... | 63.78 | +0.49% | 237.34K | +3.49% | 14.04M | 47.85 | 0.84% |
| 24 | SDVY | First Trust SMI... | 36.45 | +0.58% | 390.35K | +1.33% | 13.99M | 29.63 | 0.84% |
| 25 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 55.4K | -4.89% | 13.28M | 143.96 | 0.79% |
| 26 | MMM | 3M Company | 152.94 | -0.67% | 102.64K | +1.95% | 13.25M | 88.09 | 0.79% |
| 27 | UITB | VictoryShares U... | 46.87 | -0.2% | 279K | +87.11% | 12.82M | 46.25 | 0.77% |
| 28 | IVV | iShares Core S&... | 628.62 | +0.83% | 21.59K | -10.47% | 12.71M | 416.71 | 0.76% |
| 29 | HD | The Home Depot,... | 371.68 | -0.05% | 31.7K | +5.33% | 12.33M | 311.82 | 0.74% |
| 30 | ADBE | Adobe Inc. | 379.31 | +0.22% | 26.89K | +5.75% | 11.96M | 488.64 | 0.72% |
| 31 | FTNT | Fortinet, Inc. | 105.66 | +3.37% | 123.21K | -2.67% | 11.64M | 77.55 | 0.70% |
| 32 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 22.91K | +20.82% | 11.59M | 493.65 | 0.69% |
| 33 | KNG | FT Cboe Vest S&... | 49.98 | +0.12% | 207.58K | -3.62% | 10.42M | 52.26 | 0.62% |
| 34 | DINO | HF Sinclair Cor... | 44.16 | +1.38% | 289.99K | +118.06% | 10.16M | 39.42 | 0.61% |
| 35 | LRCX | Lam Research Co... | 98.81 | -0.02% | 140.12K | +100.00% | 10.13M | 72.23 | 0.61% |
| 36 | JEPQ | JPMorgan Nasdaq... | 54.13 | +0.28% | 174.56K | +10.55% | 9.91M | 48.59 | 0.59% |
| 37 | SMIG | AAM Bahl & Gayn... | 29.47 | +0.55% | 334.41K | +1.79% | 9.75M | 23.71 | 0.58% |
| 38 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 57.31K | -3% | 9.55M | 115.71 | 0.57% |
| 39 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 17.68K | +4.55% | 9.2M | 532.19 | 0.55% |
| 40 | PAAS | Pan American Si... | 29.04 | +0.90% | 416.74K | -7.92% | 8.43M | 15.25 | 0.50% |
| 41 | TDIV | First Trust NAS... | 92.32 | +0.76% | 106.84K | -0.35% | 8.38M | 54.11 | 0.50% |
| 42 | USTB | VictoryShares U... | 50.74 | -0.12% | 162.75K | +37.95% | 8.17M | 49.92 | 0.49% |
| 43 | IWM | iShares Russell... | 223.03 | +0.91% | 36.84K | -2.92% | 8.14M | 181.77 | 0.49% |
| 44 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 10.53K | +35.86% | 8.13M | 547.35 | 0.49% |
| 45 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 15.01K | +3.22% | 8.08M | 420.98 | 0.48% |
| 46 | APD | Air Products an... | 291.84 | +0.53% | 27.75K | +5.63% | 8.05M | 296.22 | 0.48% |
| 47 | CVX | Chevron Corpora... | 148.37 | +0.27% | 55.45K | +14.97% | 8.03M | 156.71 | 0.48% |
| 48 | JHMM | John Hancock Mu... | 62.42 | +0.61% | 133.22K | +5.49% | 7.96M | 56.87 | 0.48% |
| 49 | FTSL | First Trust Sen... | 46.09 | +0.28% | 171.72K | +25.19% | 7.94M | 45.87 | 0.47% |
| 50 | AMAT | Applied Materia... | 190.83 | +0.43% | 48.17K | +1.09% | 7.83M | 159.3 | 0.47% |
| 51 | VUG | Vanguard Growth... | 441.98 | +1.08% | 18.85K | +1.48% | 7.74M | 261.08 | 0.46% |
| 52 | IT | Gartner, Inc. | 400.28 | +1.22% | 15.66K | -8.69% | 7.58M | 411.04 | 0.45% |
| 53 | ISPY | ProShares Trust... | 42.75 | +0.83% | 165.5K | +100.00% | 7.33M | 44.29 | 0.44% |
| 54 | JMBS | Janus Henderson... | 44.74 | -0.11% | 165.51K | +11.27% | 7.31M | 45.51 | 0.44% |
| 55 | LMT | Lockheed Martin... | 462.52 | -0.01% | 14.83K | +24.25% | 7.21M | 460.56 | 0.43% |
| 56 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 104.51K | +5.35% | 7.2M | 52.78 | 0.43% |
| 57 | HELO | J.P. Morgan Exc... | 62.95 | +0.22% | 115.31K | +11.82% | 7.15M | 57.88 | 0.43% |
| 58 | FVD | First Trust Val... | 45.48 | +0.26% | 159.9K | +0.71% | 6.98M | 40.18 | 0.42% |
| 59 | COST | Costco Wholesal... | 985.50 | +0.32% | 7.47K | +1.10% | 6.85M | 528.89 | 0.41% |
| 60 | VTV | Vanguard Value ... | 179.63 | +0.53% | 40.24K | +1.70% | 6.81M | 139.25 | 0.41% |
| 61 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 44.63K | +16.29% | 6.81M | 176.51 | 0.41% |
| 62 | EFA | iShares MSCI EA... | 89.53 | +0.04% | 89.95K | -2.65% | 6.8M | 75.42 | 0.41% |
| 63 | VZ | Verizon Communi... | 43.55 | -0.09% | 169.55K | -18.11% | 6.78M | 38.11 | 0.41% |
| 64 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 16.3K | -1.52% | 6.58M | 215.15 | 0.39% |
| 65 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 12.48K | +12.44% | 6.22M | 406.49 | 0.37% |
| 66 | FTSM | First Trust Enh... | 59.88 | +0.03% | 102.34K | -0.27% | 6.12M | 59.5 | 0.37% |
| 67 | XCEM | Columbia EM Cor... | 34.73 | +0.86% | 200.99K | +4.13% | 5.95M | 28.76 | 0.36% |
| 68 | MCD | McDonald's Corp... | 294.08 | -0.19% | 20.28K | +4.27% | 5.88M | 286.44 | 0.35% |
| 69 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 12.89K | +3.53% | 5.85M | 335.95 | 0.35% |
| 70 | PG | The Procter & G... | 160.83 | -0.23% | 34.85K | +4.66% | 5.84M | 151.76 | 0.35% |
| 71 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 5.96K | -3.76% | 5.31M | 460.59 | 0.32% |
| 72 | GS | The Goldman Sac... | 723.68 | +1.09% | 9.26K | +20.86% | 5.3M | 384.19 | 0.32% |
| 73 | ABT | Abbott Laborato... | 134.44 | +0.25% | 46.37K | +34.99% | 5.25M | 107.77 | 0.31% |
| 74 | IBM | International B... | 291.97 | +1.50% | 23.3K | +9.00% | 5.12M | 143.69 | 0.31% |
| 75 | DE | Deere & Company | 520.97 | +0.13% | 11.92K | +20.66% | 5.06M | 406.1 | 0.30% |
| 76 | JSI | Janus Detroit S... | 52.30 | -0.04% | 96.87K | +7.82% | 5.02M | 52.9 | 0.30% |
| 77 | MRK | Merck & Co., In... | 80.96 | -1.74% | 50.08K | -0.93% | 5M | 110.46 | 0.30% |
| 78 | QQQM | Invesco NASDAQ ... | 228.92 | +0.97% | 23.73K | +0.98% | 4.99M | 141.08 | 0.30% |
| 79 | ACN | Accenture plc | 304.78 | +0.82% | 14.15K | -0.32% | 4.98M | 311.76 | 0.30% |
| 80 | LULU | Lululemon Athle... | 247.53 | +0.50% | 12.88K | -8.36% | 4.93M | 280.08 | 0.29% |
| 81 | PLTR | Palantir Techno... | 133.98 | +1.41% | 64.01K | +16.24% | 4.84M | 25.33 | 0.29% |
| 82 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 19.95K | -0.94% | 4.83M | 179.7 | 0.29% |
| 83 | CI | Cigna Corporati... | 319.75 | -0.2% | 17.37K | +10.52% | 4.8M | 298.29 | 0.29% |
| 84 | DGX | Quest Diagnosti... | 176.92 | +0.18% | 31.47K | -9.32% | 4.75M | 138.18 | 0.28% |
| 85 | REGN | Regeneron Pharm... | 547.36 | -0.07% | 6.61K | +24.68% | 4.71M | 864.19 | 0.28% |
| 86 | NRG | NRG Energy, Inc... | 158.39 | +1.83% | 52.11K | +4.16% | 4.7M | 52.47 | 0.28% |
| 87 | XLK | Technology Sele... | 256.83 | +1.27% | 19.72K | +7.41% | 4.59M | 209.31 | 0.27% |
| 88 | CMG | Chipotle Mexica... | 57.07 | +0.53% | 74.79K | +12.99% | 4.51M | 58.15 | 0.27% |
| 89 | HON | Honeywell Inter... | 240.55 | +0.54% | 19.69K | 0.00% | 4.45M | 201.35 | 0.27% |
| 90 | WMT | Walmart Inc. | 98.36 | +0.77% | 48.62K | +1.77% | 4.4M | 51.17 | 0.26% |
| 91 | VEA | Vanguard Develo... | 57.23 | +0.12% | 91.55K | +34.48% | 4.38M | 49.38 | 0.26% |
| 92 | KO | The Coca-Cola C... | 71.35 | +0.62% | 70.22K | +9.79% | 4.37M | 60.33 | 0.26% |
| 93 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 28.37K | +16.29% | 4.36M | 124.78 | 0.26% |
| 94 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 98.04K | +24.48% | 4.32M | 44.41 | 0.26% |
| 95 | NEE | NextEra Energy,... | 73.88 | +1.18% | 59.75K | +1.99% | 4.28M | 68.31 | 0.26% |
| 96 | AON | Aon plc | 354.76 | +0.91% | 11.87K | +17.64% | 4.26M | 326.68 | 0.26% |
| 97 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 4.16K | +100.00% | 4.26M | 1025.11 | 0.25% |
| 98 | PFE | Pfizer Inc. | 25.39 | +0.30% | 160.45K | +4.39% | 4.26M | 37.24 | 0.25% |
| 99 | COWZ | Pacer US Cash C... | 56.63 | +0.16% | 72.39K | -0.37% | 4.1M | 50.23 | 0.24% |
| 100 | URI | United Rentals,... | 792.50 | +0.60% | 5.78K | +23.77% | 4.07M | 473.72 | 0.24% |
| 101 | BX | Blackstone Inc. | 155.13 | +1.02% | 22.89K | -0.13% | 3.95M | 100.59 | 0.24% |
| 102 | KMB | Kimberly-Clark ... | 130.76 | -1.21% | 29.9K | -2.34% | 3.93M | 132.88 | 0.23% |
| 103 | NUE | Nucor Corporati... | 137.87 | -0.71% | 32.53K | +70.87% | 3.8M | 141.35 | 0.23% |
| 104 | BUFR | First Trust Cbo... | 32.03 | +0.45% | 123.33K | +10.89% | 3.76M | 29.44 | 0.22% |
| 105 | MCO | Moody's Corpora... | 505.06 | +1.60% | 7.9K | -7.54% | 3.74M | 349 | 0.22% |
| 106 | VO | Vanguard Mid Ca... | 283.63 | +0.41% | 14.15K | +56.67% | 3.74M | 236.66 | 0.22% |
| 107 | BIL | SPDR Bloomberg ... | 91.49 | +0.05% | 40.41K | +72.88% | 3.69M | 91.58 | 0.22% |
| 108 | ULTA | Ulta Beauty, In... | 477.79 | +0.62% | 8.36K | -12.87% | 3.63M | 474.62 | 0.22% |
| 109 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 63.05K | +49.39% | 3.62M | 55.58 | 0.22% |
| 110 | GIS | General Mills, ... | 53.15 | -1.26% | 56.39K | +32.48% | 3.6M | 71.36 | 0.21% |
| 111 | CF | CF Industries H... | 94.65 | +0.85% | 41.71K | +47.05% | 3.56M | 81.16 | 0.21% |
| 112 | GE | General Electri... | 246.88 | +0.87% | 21.26K | +7.00% | 3.55M | 92.79 | 0.21% |
| 113 | UPS | United Parcel S... | 104.13 | -1.34% | 27.71K | +4.75% | 3.49M | 164.33 | 0.21% |
| 114 | TXN | Texas Instrumen... | 215.92 | +0.15% | 18.63K | +0.17% | 3.49M | 179.63 | 0.21% |
| 115 | SYF | Synchrony Finan... | 70.16 | +0.99% | 53.66K | -7.41% | 3.49M | 33.74 | 0.21% |
| 116 | LOW | Lowe's Companie... | 228.31 | +0.60% | 13.99K | -1% | 3.45M | 221.63 | 0.21% |
| 117 | LYV | Live Nation Ent... | 149.27 | +0.11% | 26.43K | -41.32% | 3.42M | 85.39 | 0.20% |
| 118 | FTCS | First Trust Cap... | 92.27 | +0.38% | 36.94K | +1.24% | 3.24M | 90.76 | 0.19% |
| 119 | TGT | Target Corporat... | 104.06 | -1.32% | 22.85K | +12.07% | 3.09M | 153.63 | 0.18% |
| 120 | FDX | FedEx Corporati... | 241.23 | +0.87% | 10.92K | -13.76% | 3.07M | 248.94 | 0.18% |
| 121 | GPC | Genuine Parts C... | 127.41 | -0.05% | 25.94K | -4.2% | 3.04M | 150.12 | 0.18% |
| 122 | DIS | The Walt Disney... | 124.00 | +0.83% | 27.24K | +18.84% | 3.04M | 96.93 | 0.18% |
| 123 | IQV | IQVIA Holdings ... | 164.24 | -0.25% | 15.39K | +62.35% | 3.02M | 212.67 | 0.18% |
| 124 | JCPB | JPMorgan Core P... | 46.67 | -0.27% | 65.25K | +28.67% | 3.01M | 46.71 | 0.18% |
| 125 | T | AT&T Inc. | 28.30 | -0.04% | 126.67K | -2.16% | 2.88M | 17.4 | 0.17% |
| 126 | XLF | Financial Selec... | 53.22 | +1.13% | 59.59K | +2.38% | 2.88M | 36.43 | 0.17% |
| 127 | ADP | Automatic Data ... | 310.02 | +1.63% | 9.79K | -1.44% | 2.87M | 225.96 | 0.17% |
| 128 | J | Jacobs Engineer... | 132.61 | +0.45% | 21.43K | +2.78% | 2.86M | 105.9 | 0.17% |
| 129 | VLO | Valero Energy C... | 144.58 | +1.77% | 23.21K | -3.23% | 2.84M | 139.91 | 0.17% |
| 130 | UNP | Union Pacific C... | 236.38 | -0.33% | 12.06K | +18.38% | 2.75M | 206.03 | 0.16% |
| 131 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 13.85K | -0.22% | 2.74M | 105.68 | 0.16% |
| 132 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 7.51K | +35.33% | 2.72M | 280.01 | 0.16% |
| 133 | OKE | ONEOK, Inc. | 82.14 | 0.00% | 26.45K | -4.51% | 2.66M | 66.77 | 0.16% |
| 134 | CTRA | Coterra Energy ... | 25.22 | +0.76% | 102.28K | -16.66% | 2.61M | 26.85 | 0.16% |
| 135 | AXON | Axon Enterprise... | 795.00 | +2.64% | 4.39K | -35.49% | 2.61M | 258.33 | 0.16% |
| 136 | ROP | Roper Technolog... | 573.00 | +1.22% | 5.01K | +11.09% | 2.6M | 501.35 | 0.16% |
| 137 | FLV | American Centur... | 71.13 | +0.10% | 39.02K | -2.83% | 2.6M | 58.03 | 0.16% |
| 138 | ITW | Illinois Tool W... | 258.50 | +0.80% | 10.14K | +1.01% | 2.57M | 248.92 | 0.15% |
| 139 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 44.76K | -0.3% | 2.53M | 63.51 | 0.15% |
| 140 | DLR | Digital Realty ... | 172.60 | +0.26% | 14.15K | +0.70% | 2.51M | 115.6 | 0.15% |
| 141 | MRVL | Marvell Technol... | 75.06 | +1.09% | 22.72K | -4.54% | 2.51M | 72.01 | 0.15% |
| 142 | STZ | Constellation B... | 172.32 | -0.89% | 11.3K | -11.27% | 2.5M | 243.59 | 0.15% |
| 143 | AJG | Arthur J. Galla... | 318.10 | +0.75% | 8.79K | -10.22% | 2.49M | 214.8 | 0.15% |
| 144 | XLE | Energy Select S... | 87.03 | +0.12% | 28.87K | -9.95% | 2.47M | 85.1 | 0.15% |
| 145 | MO | Altria Group, I... | 59.65 | +0.81% | 46.39K | -33.42% | 2.45M | 43.66 | 0.15% |
| 146 | GLW | Corning Incorpo... | 53.04 | +0.61% | 50.95K | +28.11% | 2.42M | 37.69 | 0.14% |
| 147 | RTX | RTX Corporation | 145.79 | +0.88% | 20.81K | +19.61% | 2.41M | 120.27 | 0.14% |
| 148 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 7.08K | +0.50% | 2.37M | 210.13 | 0.14% |
| 149 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 39.67K | +20.21% | 2.35M | 53.2 | 0.14% |
| 150 | FMB | First Trust Man... | 49.85 | -0.09% | 45.69K | -16.11% | 2.33M | 50.87 | 0.14% |