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Pine Valley Investments Ltd Liability Co |
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MARLTON |
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NJ |
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08053 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$71,788,000 |
150,481 |
6.03% |
2,545,000 |
-10,935 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$53,399,000 |
277,355 |
4.49% |
4,144,000 |
-10,332 |
0.002 |
Personal Computers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$42.14 |
$46,445,000 |
1,041,259 |
3.9% |
6,930,000 |
101,658 |
1.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$29,027,000 |
77,190 |
2.44% |
6,570,000 |
6,067 |
0.001 |
Application Software |
|
|
AGO |
Assured Guaranty Ltd |
5 |
- |
$78.46 |
$22,529,000 |
301,071 |
1.89% |
4,222,000 |
-1,417 |
0.373 |
Life & Health Insurance |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$20,423,000 |
406,020 |
1.72% |
-56,000 |
-877 |
0.451 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
7 |
- |
$59.78 |
$19,833,000 |
332,426 |
1.67% |
2,457,000 |
41,001 |
0.039 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
8 |
- |
$4.77 |
$19,514,000 |
5,055,525 |
1.64% |
7,945,000 |
802,284 |
2.748 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$18,797,000 |
45,880 |
1.58% |
1,471,000 |
-2,414 |
0.01 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$40.78 |
$17,921,000 |
441,842 |
1.51% |
1,397,000 |
-89 |
0.157 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$16,436,000 |
108,173 |
1.38% |
2,001,000 |
-5,381 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$16,120,000 |
102,847 |
1.35% |
1,452,000 |
8,672 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$15,501,000 |
155,039 |
1.3% |
-1,467,000 |
10,732 |
0.004 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$15,444,000 |
109,586 |
1.3% |
1,914,000 |
6,966 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$15,193,000 |
30,679 |
1.28% |
2,969,000 |
2,578 |
0.001 |
Semiconductor - Speci... |
|
|
EQT |
EQT Corp |
16 |
- |
$40.61 |
$13,735,000 |
355,272 |
1.15% |
-803,000 |
-2,982 |
0.094 |
Gas Utilities |
|
|
PAAS |
Pan American Silver Corp (USA) |
17 |
- |
$19.02 |
$13,524,000 |
828,140 |
1.14% |
5,000 |
-105,490 |
0.394 |
Silver |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$12,705,000 |
26,601 |
1.07% |
2,203,000 |
2,251 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$12,568,000 |
89,971 |
1.06% |
789,000 |
-44 |
0.002 |
Search Engines & Info... |
|
|
KGC |
Kinross Gold Corporation (USA) |
20 |
- |
$6.74 |
$12,257,000 |
2,025,968 |
1.03% |
2,335,000 |
-149,986 |
0.161 |
Gold |
|
|
SDVY |
First Trust Smid Cap Rising... |
21 |
- |
$0.00 |
$11,965,000 |
365,119 |
1.01% |
5,950,000 |
152,053 |
0.406 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
22 |
- |
$0.00 |
$11,868,000 |
272,573 |
1% |
58,000 |
-28,932 |
2.34 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$11,399,000 |
43,784 |
0.96% |
2,781,000 |
6,318 |
0.003 |
Business Services |
|
|
DIAL |
Columbia Diversified Fixed ... |
24 |
- |
$0.00 |
$10,632,000 |
589,021 |
0.89% |
2,058,000 |
79,739 |
1.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$10,011,000 |
58,854 |
0.84% |
2,755,000 |
8,820 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$9,875,000 |
28,495 |
0.83% |
2,166,000 |
2,981 |
0.003 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$198.36 |
$9,510,000 |
47,382 |
0.8% |
2,256,000 |
6,524 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$54.24 |
$9,376,000 |
181,457 |
0.79% |
837,000 |
-4,374 |
0.017 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$9,032,000 |
25,516 |
0.76% |
2,381,000 |
3,362 |
0.001 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$573.60 |
$8,894,000 |
16,755 |
0.75% |
864,000 |
892 |
0.004 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
31 |
- |
$91.83 |
$8,603,000 |
78,696 |
0.72% |
987,000 |
-2,650 |
0.014 |
Conglomerates |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
32 |
- |
$0.00 |
$8,078,000 |
161,796 |
0.68% |
2,370,000 |
40,163 |
0.18 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$7,671,000 |
14,571 |
0.64% |
1,361,000 |
2,057 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$7,645,000 |
49,330 |
0.64% |
1,015,000 |
4,850 |
0.003 |
Drug Manufacturers - ... |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
35 |
- |
$0.00 |
$7,601,000 |
300,960 |
0.64% |
1,071,000 |
14,998 |
0.033 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
36 |
- |
$67.58 |
$7,538,000 |
117,615 |
0.63% |
641,000 |
-5,344 |
0.425 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.56 |
$7,403,000 |
12,409 |
0.62% |
2,168,000 |
2,142 |
0.003 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$236.08 |
$7,302,000 |
26,654 |
0.61% |
-130,000 |
445 |
0.012 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$77.96 |
$7,174,000 |
95,205 |
0.6% |
3,873,000 |
47,311 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$6,593,000 |
38,676 |
0.55% |
403,000 |
2,142 |
0.003 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$6,550,000 |
173,730 |
0.55% |
2,128,000 |
37,291 |
0.004 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$6,525,000 |
43,745 |
0.55% |
415,000 |
7,509 |
0.002 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$467.21 |
$6,318,000 |
14,464 |
0.53% |
2,004,000 |
3,488 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.91 |
$5,990,000 |
40,067 |
0.5% |
606,000 |
1,031 |
0.008 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
45 |
- |
$0.00 |
$5,825,000 |
112,716 |
0.49% |
654,000 |
7,951 |
0.26 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$5,752,000 |
19,400 |
0.48% |
700,000 |
224 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$5,691,000 |
15,957 |
0.48% |
-43,000 |
-411 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$5,640,000 |
51,592 |
0.47% |
585,000 |
2,633 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$5,612,000 |
53,233 |
0.47% |
216,000 |
2,293 |
0.002 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$335.18 |
$5,567,000 |
17,906 |
0.47% |
802,000 |
409 |
0.007 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$203.38 |
$5,496,000 |
33,912 |
0.46% |
2,119,000 |
9,520 |
0.004 |
Semiconductor Equipme... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$5,312,000 |
31,516 |
0.45% |
1,394,000 |
4,939 |
0.035 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$5,214,000 |
11,505 |
0.44% |
869,000 |
881 |
0.004 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$925.37 |
$5,208,000 |
6,641 |
0.44% |
2,267,000 |
1,958 |
0.005 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$729.18 |
$5,099,000 |
7,620 |
0.43% |
844,000 |
88 |
0.002 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
56 |
- |
$448.78 |
$5,061,000 |
11,219 |
0.43% |
2,436,000 |
3,579 |
0.013 |
Management Services |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$5,043,000 |
175,176 |
0.42% |
-839,000 |
-2,166 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$5,003,000 |
34,139 |
0.42% |
-21,000 |
-306 |
0.001 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
59 |
- |
$59.79 |
$4,907,000 |
87,785 |
0.41% |
854,000 |
7,141 |
0.01 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
60 |
- |
$64.18 |
$4,635,000 |
79,185 |
0.39% |
1,874,000 |
32,138 |
0.01 |
Computer Peripherals |
|
|
XCEM |
Columbia Em Core Ex China Etf |
61 |
- |
$0.00 |
$4,285,000 |
141,562 |
0.36% |
878,000 |
17,323 |
0.157 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$168.29 |
$4,209,000 |
16,939 |
0.35% |
-619,000 |
-2,356 |
0.001 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$4,203,000 |
38,185 |
0.35% |
492,000 |
-134 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$4,104,000 |
11,695 |
0.34% |
1,064,000 |
1,796 |
0.002 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$216.62 |
$4,099,000 |
21,443 |
0.34% |
-350,000 |
-4,509 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$415.78 |
$4,036,000 |
9,161 |
0.34% |
1,366,000 |
1,853 |
0.003 |
Publishing |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$762.88 |
$3,889,000 |
4,791 |
0.33% |
775,000 |
-25 |
0.003 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$3,836,000 |
65,099 |
0.32% |
358,000 |
3,158 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$733.51 |
$3,830,000 |
6,570 |
0.32% |
159,000 |
-265 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
70 |
- |
$65.99 |
$3,813,000 |
62,780 |
0.32% |
-405,000 |
-10,842 |
0.003 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$135.24 |
$3,800,000 |
31,199 |
0.32% |
435,000 |
3,431 |
0.009 |
Paper & Paper Products |
|
|
BXSL |
Blackstone Secured Lending Cef |
72 |
- |
$0.00 |
$3,740,000 |
135,314 |
0.31% |
2,166,000 |
77,773 |
0.15 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$327.99 |
$3,734,000 |
12,318 |
0.31% |
459,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
74 |
- |
$43.74 |
$3,608,000 |
78,535 |
0.3% |
841,000 |
14,771 |
0.072 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$406.39 |
$3,606,000 |
7,359 |
0.3% |
1,497,000 |
2,079 |
0.013 |
Personal Services |
|
|
TGT |
Target Corp |
76 |
- |
$164.74 |
$3,570,000 |
25,066 |
0.3% |
1,621,000 |
7,440 |
0.005 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.66 |
$3,524,000 |
24,367 |
0.3% |
875,000 |
512 |
0.002 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$41.17 |
$3,519,000 |
87,527 |
0.3% |
479,000 |
7,433 |
0.002 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
79 |
- |
$188.89 |
$3,470,000 |
16,785 |
0.29% |
1,375,000 |
8,703 |
0.029 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$3,459,000 |
21,148 |
0.29% |
683,000 |
1,365 |
0.002 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
81 |
- |
$167.22 |
$3,451,000 |
13,238 |
0.29% |
1,080,000 |
867 |
0.002 |
Aerospace/Defense - M... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
82 |
- |
$17.05 |
$3,423,000 |
213,121 |
0.29% |
241,000 |
2,114 |
0.003 |
Oil & Gas Drilling & ... |
|
|
LYV |
Live Nation Inc |
83 |
- |
$89.83 |
$3,407,000 |
36,404 |
0.29% |
1,765,000 |
16,635 |
0.017 |
Business Services |
|
|
FLV |
American Century Focused La... |
84 |
- |
$0.00 |
$3,373,000 |
55,185 |
0.28% |
215,000 |
-264 |
0.061 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$427.57 |
$3,210,000 |
8,322 |
0.27% |
956,000 |
1,356 |
0.002 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
86 |
- |
$690.80 |
$3,208,000 |
5,594 |
0.27% |
512,000 |
-470 |
0.008 |
Rental & Leasing Serv... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
87 |
- |
$0.00 |
$3,196,000 |
32,247 |
0.27% |
1,011,000 |
10,270 |
0.027 |
N/A |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$177.48 |
$3,190,000 |
18,714 |
0.27% |
346,000 |
830 |
0.002 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$165.80 |
$3,163,000 |
24,334 |
0.27% |
-559,000 |
-1,934 |
0.006 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
90 |
- |
$393.33 |
$3,115,000 |
7,773 |
0.26% |
607,000 |
1,145 |
0.002 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$883.20 |
$3,029,000 |
3,449 |
0.25% |
632,000 |
536 |
0.003 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.45 |
$3,017,000 |
14,387 |
0.25% |
556,000 |
1,067 |
0.002 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.59 |
$3,009,000 |
19,136 |
0.25% |
447,000 |
2,700 |
0.003 |
AirDelivery & Freight... |
|
|
DGX |
Quest Diagnostics Inc |
95 |
- |
$134.26 |
$2,968,000 |
21,528 |
0.25% |
908,000 |
4,627 |
0.016 |
Medical Laboratories ... |
|
|
DG |
Dollar General Corp |
96 |
- |
$142.07 |
$2,960,000 |
21,770 |
0.25% |
1,555,000 |
8,494 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$95.74 |
$2,954,000 |
35,229 |
0.25% |
-688,000 |
-5,063 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
98 |
- |
$354.47 |
$2,947,000 |
9,842 |
0.25% |
517,000 |
1,347 |
0.003 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
100 |
- |
$265.84 |
$2,945,000 |
11,634 |
0.25% |
49,000 |
707 |
0 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.87 |
$2,945,000 |
13,235 |
0.25% |
259,000 |
310 |
0.006 |
Home Improvement Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
101 |
- |
$0.00 |
$2,937,000 |
56,314 |
0.25% |
-164,000 |
-6,414 |
0.006 |
N/A |
|
