Pine Valley Investments Ltd Liability Co

CIK Number: 0001975417

1.67B
Market Value
465
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
611.96
+0.80% 135.96K -2.76% 79.9M 419.6 4.78%
2 AAPL Apple Inc.
201.21
-0.18% 202.74K -3.14% 50.77M 175.03 3.04%
3 FIXD First Trust TCW...
43.80
-0.15% 997.45K -18.81% 42.86M 43.83 2.56%
4 MSFT Microsoft Corpo...
497.50
+1.06% 90.73K +9.56% 38.24M 332.16 2.29%
5 NVDA NVIDIA Corporat...
155.10
+0.51% 261.98K +1.21% 35.18M 35.19 2.10%
6 AGO Assured Guarant...
87.36
+1.79% 301.06K 0.00% 27.1M 50.27 1.62%
7 NGD New Gold Inc.
4.93
+2.07% 10.08M +6.97% 25.01M 1.8 1.50%
8 EQT EQT Corporation
58.14
-0.15% 532.74K +0.08% 24.56M 33.5 1.47%
9 WBD Warner Bros. Di...
11.15
+2.58% 2.25M +100.00% 23.82M 10.57 1.42%
10 DIAL Columbia Divers...
18.18
+0.25% 1.28M +15.22% 22.44M 17.8 1.34%
11 AMZN Amazon.com, Inc...
217.26
+2.49% 98.58K -3.26% 21.63M 110.3 1.29%
12 QQQ Invesco QQQ Tru...
546.29
+0.95% 41.83K +0.02% 21.39M 488.07 1.28%
13 GOOG Alphabet Inc.
174.38
+1.69% 109.41K -3.52% 20.84M 118.99 1.25%
14 JNJ Johnson & Johns...
152.17
-0.07% 117.54K +18.74% 17M 159.24 1.02%
15 BABA Alibaba Group H...
113.97
-0.51% 197.9K +72.11% 16.78M 83.67 1.00%
16 GOOGL Alphabet Inc.
173.50
+1.65% 87.21K +0.81% 16.51M 112.54 0.99%
17 V Visa Inc.
346.26
+0.29% 51.77K -9.45% 16.36M 243.55 0.98%
18 XOM Exxon Mobil Cor...
110.07
+1.57% 148.83K +15.38% 16.01M 109.07 0.96%
19 JAAA Janus Henderson...
50.72
+0.12% 303.74K +5.04% 15.4M 49.82 0.92%
20 META Meta Platforms,...
726.45
+2.51% 25.38K -2.6% 14.86M 253.95 0.89%
21 ABBV AbbVie Inc.
186.97
+0.85% 82.84K +36.28% 14.72M 161.39 0.88%
22 JBND JP Morgan Activ...
53.55
+0.28% 280.58K +42.19% 14.71M 52.2 0.88%
23 RDVY First Trust Ris...
62.10
+0.66% 237.34K +3.49% 14.04M 47.85 0.84%
24 SDVY First Trust SMI...
35.21
+1.06% 390.35K +1.33% 13.99M 29.63 0.84%
25 JPM JPMorgan Chase ...
288.83
+1.68% 55.4K -4.89% 13.28M 143.96 0.79%
26 MMM 3M Company
150.88
+2.12% 102.64K +1.95% 13.25M 88.09 0.79%
27 UITB VictoryShares U...
46.99
+0.29% 279K +87.11% 12.82M 46.25 0.77%
28 IVV iShares Core S&...
614.96
+0.82% 21.59K -10.47% 12.71M 416.71 0.76%
29 HD The Home Depot,...
363.71
+0.51% 31.7K +5.33% 12.33M 311.82 0.74%
30 ADBE Adobe Inc.
385.00
-0.66% 26.89K +5.75% 11.96M 488.64 0.72%
31 FTNT Fortinet, Inc.
103.89
+0.19% 123.21K -2.67% 11.64M 77.55 0.70%
32 UNH UnitedHealth Gr...
302.52
+0.17% 22.91K +20.82% 11.59M 493.65 0.69%
33 KNG FT Cboe Vest S&...
48.73
-0.11% 207.58K -3.62% 10.42M 52.26 0.62%
34 DINO HF Sinclair Cor...
41.63
+1.66% 289.99K +118.06% 10.16M 39.42 0.61%
35 LRCX Lam Research Co...
96.86
+0.88% 140.12K +100.00% 10.13M 72.23 0.61%
36 JEPQ JPMorgan Nasdaq...
54.14
+0.45% 174.56K +10.55% 9.91M 48.59 0.59%
37 SMIG AAM Bahl & Gayn...
28.77
+0.79% 334.41K +1.79% 9.75M 23.71 0.58%
38 ORCL Oracle Corporat...
213.02
+1.09% 57.31K -3% 9.55M 115.71 0.57%
39 TMO Thermo Fisher S...
411.91
+0.31% 17.68K +4.55% 9.2M 532.19 0.55%
40 PAAS Pan American Si...
29.14
+1.59% 416.74K -7.92% 8.43M 15.25 0.50%
41 TDIV First Trust NAS...
89.20
+0.29% 106.84K -0.35% 8.38M 54.11 0.50%
42 USTB VictoryShares U...
50.76
+0.06% 162.75K +37.95% 8.17M 49.92 0.49%
43 IWM iShares Russell...
215.50
+1.67% 36.84K -2.92% 8.14M 181.77 0.49%
44 LLY Eli Lilly and C...
795.71
+0.43% 10.53K +35.86% 8.13M 547.35 0.49%
45 VOO Vanguard 500 In...
564.28
+0.81% 15.01K +3.22% 8.08M 420.98 0.48%
46 APD Air Products an...
283.10
+0.39% 27.75K +5.63% 8.05M 296.22 0.48%
47 CVX Chevron Corpora...
144.42
+0.83% 55.45K +14.97% 8.03M 156.71 0.48%
48 JHMM John Hancock Mu...
60.69
+0.64% 133.22K +5.49% 7.96M 56.87 0.48%
49 FTSL First Trust Sen...
45.85
-0.47% 171.72K +25.19% 7.94M 45.87 0.47%
50 AMAT Applied Materia...
183.53
+0.25% 48.17K +1.09% 7.83M 159.3 0.47%
51 VUG Vanguard Growth...
433.78
+0.82% 18.85K +1.48% 7.74M 261.08 0.46%
52 IT Gartner, Inc.
404.36
+0.43% 15.66K -8.69% 7.58M 411.04 0.45%
53 ISPY ProShares Trust...
41.98
+0.77% 165.5K +100.00% 7.33M 44.29 0.44%
54 JMBS Janus Henderson...
45.06
+0.37% 165.51K +11.27% 7.31M 45.51 0.44%
55 LMT Lockheed Martin...
458.13
-0.06% 14.83K +24.25% 7.21M 460.56 0.43%
56 SPLG SPDR Portfolio ...
72.20
+0.80% 104.51K +5.35% 7.2M 52.78 0.43%
57 HELO J.P. Morgan Exc...
62.35
+0.13% 115.31K +11.82% 7.15M 57.88 0.43%
58 FVD First Trust Val...
44.38
+0.03% 159.9K +0.71% 6.98M 40.18 0.42%
59 COST Costco Wholesal...
983.03
-0.36% 7.47K +1.10% 6.85M 528.89 0.41%
60 VTV Vanguard Value ...
176.23
+0.72% 40.24K +1.70% 6.81M 139.25 0.41%
61 PEP PepsiCo, Inc.
128.20
+0.14% 44.63K +16.29% 6.81M 176.51 0.41%
62 EFA iShares MSCI EA...
88.55
+1.13% 89.95K -2.65% 6.8M 75.42 0.41%
63 VZ Verizon Communi...
42.13
+0.01% 169.55K -18.11% 6.78M 38.11 0.41%
64 TSLA Tesla, Inc.
326.14
-0.43% 16.3K -1.52% 6.58M 215.15 0.39%
65 SPGI S&P Global Inc.
515.63
-1.09% 12.48K +12.44% 6.22M 406.49 0.37%
66 FTSM First Trust Enh...
60.05
+0.07% 102.34K -0.27% 6.12M 59.5 0.37%
67 XCEM Columbia EM Cor...
34.08
+0.65% 200.99K +4.13% 5.95M 28.76 0.36%
68 MCD McDonald's Corp...
285.78
+0.08% 20.28K +4.27% 5.88M 286.44 0.35%
69 BRK-B Berkshire Hatha...
485.71
-0.1% 12.89K +3.53% 5.85M 335.95 0.35%
70 PG The Procter & G...
158.66
-0.19% 34.85K +4.66% 5.84M 151.76 0.35%
71 NFLX Netflix, Inc.
1306.80
+2.47% 5.96K -3.76% 5.31M 460.59 0.32%
72 GS The Goldman Sac...
687.95
+2.70% 9.26K +20.86% 5.3M 384.19 0.32%
73 ABT Abbott Laborato...
133.70
-2.69% 46.37K +34.99% 5.25M 107.77 0.31%
74 IBM International B...
292.32
+0.43% 23.3K +9.00% 5.12M 143.69 0.31%
75 DE Deere & Company
508.48
+0.34% 11.92K +20.66% 5.06M 406.1 0.30%
76 JSI Janus Detroit S...
52.55
+0.10% 96.87K +7.82% 5.02M 52.9 0.30%
77 MRK Merck & Co., In...
78.92
-0.94% 50.08K -0.93% 5M 110.46 0.30%
78 QQQM Invesco NASDAQ ...
224.86
+0.96% 23.73K +0.98% 4.99M 141.08 0.30%
79 ACN Accenture plc
296.02
+0.48% 14.15K -0.32% 4.98M 311.76 0.30%
80 LULU Lululemon Athle...
231.57
+0.02% 12.88K -8.36% 4.93M 280.08 0.29%
81 PLTR Palantir Techno...
144.33
+1.00% 64.01K +16.24% 4.84M 25.33 0.29%
82 GLD SPDR Gold Share...
306.79
-0.11% 19.95K -0.94% 4.83M 179.7 0.29%
83 CI Cigna Corporati...
328.47
+3.95% 17.37K +10.52% 4.8M 298.29 0.29%
84 DGX Quest Diagnosti...
177.07
-0.88% 31.47K -9.32% 4.75M 138.18 0.28%
85 REGN Regeneron Pharm...
521.02
+0.14% 6.61K +24.68% 4.71M 864.19 0.28%
86 NRG NRG Energy, Inc...
161.69
+5.46% 52.11K +4.16% 4.7M 52.47 0.28%
87 XLK Technology Sele...
251.16
+0.73% 19.72K +7.41% 4.59M 209.31 0.27%
88 CMG Chipotle Mexica...
54.24
-1.62% 74.79K +12.99% 4.51M 58.15 0.27%
89 HON Honeywell Inter...
226.44
+2.10% 19.69K 0.00% 4.45M 201.35 0.27%
90 WMT Walmart Inc.
96.16
-1.13% 48.62K +1.77% 4.4M 51.17 0.26%
91 VEA Vanguard Develo...
56.48
+1.10% 91.55K +34.48% 4.38M 49.38 0.26%
92 KO The Coca-Cola C...
69.48
-0.21% 70.22K +9.79% 4.37M 60.33 0.26%
93 QCOM QUALCOMM Incorp...
158.18
+1.44% 28.37K +16.29% 4.36M 124.78 0.26%
94 VWO Vanguard Emergi...
49.45
+0.69% 98.04K +24.48% 4.32M 44.41 0.26%
95 NEE NextEra Energy,...
71.02
+0.97% 59.75K +1.99% 4.28M 68.31 0.26%
96 AON Aon plc
353.78
-0.19% 11.87K +17.64% 4.26M 326.68 0.26%
97 BLK BlackRock, Inc.
1031.27
+1.30% 4.16K +100.00% 4.26M 1025.11 0.25%
98 PFE Pfizer Inc.
24.28
+0.08% 160.45K +4.39% 4.26M 37.24 0.25%
99 COWZ Pacer US Cash C...
54.78
+0.81% 72.39K -0.37% 4.1M 50.23 0.24%
100 URI United Rentals,...
743.84
+1.04% 5.78K +23.77% 4.07M 473.72 0.24%
101 BX Blackstone Inc.
148.20
+3.22% 22.89K -0.13% 3.95M 100.59 0.24%
102 KMB Kimberly-Clark ...
126.85
-1.01% 29.9K -2.34% 3.93M 132.88 0.23%
103 NUE Nucor Corporati...
130.69
+1.94% 32.53K +70.87% 3.8M 141.35 0.23%
104 BUFR First Trust Cbo...
31.64
+0.52% 123.33K +10.89% 3.76M 29.44 0.22%
105 MCO Moody's Corpora...
482.31
+0.14% 7.9K -7.54% 3.74M 349 0.22%
106 VO Vanguard Mid Ca...
277.93
+0.78% 14.15K +56.67% 3.74M 236.66 0.22%
107 BIL SPDR Bloomberg ...
91.69
+0.02% 40.41K +72.88% 3.69M 91.58 0.22%
108 ULTA Ulta Beauty, In...
458.04
-0.23% 8.36K -12.87% 3.63M 474.62 0.22%
109 VEU Vanguard FTSE A...
66.77
+0.98% 63.05K +49.39% 3.62M 55.58 0.22%
110 GIS General Mills, ...
50.36
-0.63% 56.39K +32.48% 3.6M 71.36 0.21%
111 CF CF Industries H...
90.82
-0.63% 41.71K +47.05% 3.56M 81.16 0.21%
112 GE General Electri...
251.50
+0.64% 21.26K +7.00% 3.55M 92.79 0.21%
113 UPS United Parcel S...
100.72
+1.36% 27.71K +4.75% 3.49M 164.33 0.21%
114 TXN Texas Instrumen...
206.37
+0.48% 18.63K +0.17% 3.49M 179.63 0.21%
115 SYF Synchrony Finan...
65.88
+1.46% 53.66K -7.41% 3.49M 33.74 0.21%
116 LOW Lowe's Companie...
221.42
+0.33% 13.99K -1% 3.45M 221.63 0.21%
117 LYV Live Nation Ent...
147.19
+0.69% 26.43K -41.32% 3.42M 85.39 0.20%
118 FTCS First Trust Cap...
89.98
+0.27% 36.94K +1.24% 3.24M 90.76 0.19%
119 TGT Target Corporat...
97.57
+0.90% 22.85K +12.07% 3.09M 153.63 0.18%
120 FDX FedEx Corporati...
221.09
-0.41% 10.92K -13.76% 3.07M 248.94 0.18%
121 GPC Genuine Parts C...
119.18
+0.03% 25.94K -4.2% 3.04M 150.12 0.18%
122 DIS The Walt Disney...
121.64
+1.86% 27.24K +18.84% 3.04M 96.93 0.18%
123 IQV IQVIA Holdings ...
158.12
-0.37% 15.39K +62.35% 3.02M 212.67 0.18%
124 JCPB JPMorgan Core P...
47.01
+0.30% 65.25K +28.67% 3.01M 46.71 0.18%
125 T AT&T Inc.
28.04
+0.41% 126.67K -2.16% 2.88M 17.4 0.17%
126 XLF Financial Selec...
51.80
+0.75% 59.59K +2.38% 2.88M 36.43 0.17%
127 ADP Automatic Data ...
303.09
+1.64% 9.79K -1.44% 2.87M 225.96 0.17%
128 J Jacobs Engineer...
129.66
+1.25% 21.43K +2.78% 2.86M 105.9 0.17%
129 VLO Valero Energy C...
137.04
+0.97% 23.21K -3.23% 2.84M 139.91 0.17%
130 UNP Union Pacific C...
229.69
+1.27% 12.06K +18.38% 2.75M 206.03 0.16%
131 TSM Taiwan Semicond...
224.01
+0.57% 13.85K -0.22% 2.74M 105.68 0.16%
132 CAT Caterpillar Inc...
382.01
+2.81% 7.51K +35.33% 2.72M 280.01 0.16%
133 OKE ONEOK, Inc.
81.22
+1.28% 26.45K -4.51% 2.66M 66.77 0.16%
134 CTRA Coterra Energy ...
25.97
-0.38% 102.28K -16.66% 2.61M 26.85 0.16%
135 AXON Axon Enterprise...
804.88
+2.52% 4.39K -35.49% 2.61M 258.33 0.16%
136 ROP Roper Technolog...
565.34
-0.28% 5.01K +11.09% 2.6M 501.35 0.16%
137 FLV American Centur...
68.94
+0.32% 39.02K -2.83% 2.6M 58.03 0.16%
138 ITW Illinois Tool W...
246.95
+0.51% 10.14K +1.01% 2.57M 248.92 0.15%
139 BMY Bristol-Myers S...
46.69
+0.01% 44.76K -0.3% 2.53M 63.51 0.15%
140 DLR Digital Realty ...
169.69
-1.49% 14.15K +0.70% 2.51M 115.6 0.15%
141 MRVL Marvell Technol...
79.95
+5.30% 22.72K -4.54% 2.51M 72.01 0.15%
142 STZ Constellation B...
161.30
-0.14% 11.3K -11.27% 2.5M 243.59 0.15%
143 AJG Arthur J. Galla...
318.70
+0.40% 8.79K -10.22% 2.49M 214.8 0.15%
144 XLE Energy Select S...
85.73
+1.41% 28.87K -9.95% 2.47M 85.1 0.15%
145 MO Altria Group, I...
58.81
-0.22% 46.39K -33.42% 2.45M 43.66 0.15%
146 GLW Corning Incorpo...
51.76
+0.72% 50.95K +28.11% 2.42M 37.69 0.14%
147 RTX RTX Corporation
142.71
+0.94% 20.81K +19.61% 2.41M 120.27 0.14%
148 CRM Salesforce, Inc...
270.60
+1.06% 7.08K +0.50% 2.37M 210.13 0.14%
149 CSCO Cisco Systems, ...
68.97
+1.15% 39.67K +20.21% 2.35M 53.2 0.14%
150 FMB First Trust Man...
49.78
-0.11% 45.69K -16.11% 2.33M 50.87 0.14%