| |
|
|
| Name: |
Pine Valley Investments Ltd Liability Co |
| City: |
MARLTON |
| State: |
NJ |
| Zip: |
08053 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
NGD |
New Gold Inc |
12 |
New |
$1.95 |
$15,385,000 |
9,049,858 |
1.2% |
15,385,000 |
9,049,858 |
1.339 |
Nonmetallic Mineral M... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
87 |
New |
$0.00 |
$3,680,000 |
65,751 |
0.29% |
3,680,000 |
65,751 |
0.731 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
89 |
New |
$0.00 |
$3,503,000 |
75,527 |
0.27% |
3,503,000 |
75,527 |
0.084 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
127 |
New |
$28.08 |
$2,368,000 |
84,931 |
0.18% |
2,368,000 |
84,931 |
0.012 |
Independent Oil & Gas |
|
|
BTG |
B2gold Corp. |
184 |
New |
$2.77 |
$1,348,000 |
516,483 |
0.11% |
1,348,000 |
516,483 |
0.049 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
204 |
New |
$0.00 |
$1,148,000 |
18,166 |
0.09% |
1,148,000 |
18,166 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
243 |
New |
$68.47 |
$710,000 |
10,021 |
0.06% |
710,000 |
10,021 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
338 |
New |
$0.00 |
$347,000 |
5,997 |
0.03% |
347,000 |
5,997 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
392 |
New |
$297.47 |
$253,000 |
889 |
0.02% |
253,000 |
889 |
0 |
Networking & Communic... |
|
|
BWA |
Borgwarner Inc |
402 |
New |
$32.44 |
$240,000 |
6,900 |
0.02% |
240,000 |
6,900 |
0.003 |
Auto Parts |
|
|
USB |
US Bancorp Delaware |
405 |
New |
$41.85 |
$237,000 |
5,299 |
0.02% |
237,000 |
5,299 |
0 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
406 |
New |
$132.77 |
$235,000 |
2,057 |
0.02% |
235,000 |
2,057 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
409 |
New |
$294.60 |
$230,000 |
872 |
0.02% |
230,000 |
872 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
415 |
New |
$121.24 |
$228,000 |
1,934 |
0.02% |
228,000 |
1,934 |
0 |
Semiconductor - Memor... |
|
|
BOTZ |
Global X Robotics & Artific... |
416 |
New |
$31.27 |
$226,000 |
7,100 |
0.02% |
226,000 |
7,100 |
0.011 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
419 |
New |
$128.42 |
$224,000 |
1,731 |
0.02% |
224,000 |
1,731 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
422 |
New |
$96.24 |
$215,000 |
2,199 |
0.02% |
215,000 |
2,199 |
0.015 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
424 |
New |
$0.00 |
$212,000 |
11,297 |
0.02% |
212,000 |
11,297 |
0.029 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
427 |
New |
$64.34 |
$210,000 |
3,266 |
0.02% |
210,000 |
3,266 |
0.004 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
428 |
New |
$200.92 |
$206,000 |
777 |
0.02% |
206,000 |
777 |
0.001 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
429 |
New |
$125.70 |
$203,000 |
1,579 |
0.02% |
203,000 |
1,579 |
0.001 |
Investment Brokerage ... |
|
|
RKT |
Rock-Tenn Co A |
430 |
New |
$13.67 |
$147,000 |
10,094 |
0.01% |
147,000 |
10,094 |
0.01 |
Paper & Paper Products |
|
|
ALTM |
Arcadium Lithium Plc |
437 |
New |
$4.65 |
$47,000 |
10,828 |
0% |
47,000 |
10,828 |
0.001 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
443 |
New |
$0.92 |
$27,000 |
18,000 |
0% |
27,000 |
18,000 |
0.012 |
Biotechnology |
|
