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Pine Valley Investments Ltd Liability Co |
| City: |
MARLTON |
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NJ |
| Zip: |
08053 |
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 |
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 |
- |
$520.91 |
$81,990,000 |
156,319 |
6.39% |
10,202,000 |
5,838 |
0.002 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.76 |
$56,266,000 |
1,290,503 |
4.38% |
9,821,000 |
249,244 |
1.261 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$44,126,000 |
257,326 |
3.44% |
-9,273,000 |
-20,029 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$32,307,000 |
76,789 |
2.52% |
3,280,000 |
-401 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$26,485,000 |
29,312 |
2.06% |
11,292,000 |
-1,367 |
0.001 |
Semiconductor - Speci... |
|
|
AGO |
Assured Guaranty Ltd |
6 |
- |
$78.37 |
$26,268,000 |
301,062 |
2.05% |
3,739,000 |
-9 |
0.373 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$443.08 |
$20,684,000 |
46,533 |
1.61% |
1,887,000 |
653 |
0.01 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.57 |
$18,721,000 |
103,786 |
1.46% |
2,285,000 |
-4,387 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.90 |
$16,637,000 |
109,268 |
1.3% |
1,193,000 |
-318 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.22 |
$15,977,000 |
100,996 |
1.24% |
-143,000 |
-1,851 |
0.004 |
Drug Manufacturers - ... |
|
|
DIAL |
Columbia Diversified Fixed ... |
11 |
- |
$0.00 |
$15,972,000 |
898,291 |
1.24% |
5,340,000 |
309,270 |
1.647 |
N/A |
|
|
NGD |
New Gold Inc |
12 |
New |
$1.86 |
$15,385,000 |
9,049,858 |
1.2% |
15,385,000 |
9,049,858 |
1.339 |
Nonmetallic Mineral M... |
|
|
PAAS |
Pan American Silver Corp (USA) |
13 |
- |
$19.97 |
$15,069,000 |
999,265 |
1.17% |
1,545,000 |
171,125 |
0.475 |
Silver |
|
|
FTSM |
First Trust Enhanced Short ... |
14 |
- |
$59.69 |
$14,950,000 |
250,057 |
1.16% |
-4,883,000 |
-82,369 |
0.029 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.91 |
$14,376,000 |
123,675 |
1.12% |
-1,125,000 |
-31,364 |
0.003 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.14 |
$13,595,000 |
90,078 |
1.06% |
1,027,000 |
107 |
0.002 |
Search Engines & Info... |
|
|
SDVY |
First Trust Smid Cap Rising... |
17 |
- |
$0.00 |
$13,480,000 |
387,141 |
1.05% |
1,515,000 |
22,022 |
0.43 |
N/A |
|
|
EQT |
EQT Corp |
18 |
- |
$40.09 |
$13,415,000 |
361,892 |
1.05% |
-320,000 |
6,620 |
0.082 |
Gas Utilities |
|
|
V |
Visa Inc |
19 |
- |
$279.39 |
$13,297,000 |
47,644 |
1.04% |
1,898,000 |
3,860 |
0.003 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.57 |
$13,230,000 |
25,165 |
1.03% |
525,000 |
-1,436 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
21 |
- |
$55.10 |
$12,817,000 |
228,181 |
1% |
3,441,000 |
46,724 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$468.01 |
$12,417,000 |
25,572 |
0.97% |
3,385,000 |
56 |
0.001 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
23 |
- |
$0.00 |
$11,845,000 |
233,445 |
0.92% |
-8,578,000 |
-172,575 |
0.259 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
24 |
- |
$7.59 |
$11,599,000 |
1,892,211 |
0.9% |
-658,000 |
-133,757 |
0.15 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.73 |
$11,471,000 |
57,267 |
0.89% |
1,460,000 |
-1,587 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
26 |
- |
$340.96 |
$11,136,000 |
29,031 |
0.87% |
1,261,000 |
536 |
0.003 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$80.34 |
$11,119,000 |
139,229 |
0.87% |
3,945,000 |
44,024 |
0.019 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
28 |
- |
$0.00 |
$10,228,000 |
190,423 |
0.8% |
4,403,000 |
77,707 |
0.44 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$204.74 |
$9,917,000 |
47,157 |
0.77% |
407,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$590.70 |
$9,824,000 |
16,900 |
0.77% |
930,000 |
145 |
0.004 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$161.28 |
$9,451,000 |
51,898 |
0.74% |
1,806,000 |
2,568 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$483.11 |
$8,644,000 |
17,130 |
0.67% |
1,241,000 |
4,721 |
0.004 |
Application Software |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
33 |
- |
$0.00 |
$8,624,000 |
319,692 |
0.67% |
1,023,000 |
18,732 |
0.036 |
N/A |
|
|
MMM |
3M Co |
34 |
- |
$99.63 |
$8,487,000 |
80,018 |
0.66% |
-116,000 |
1,322 |
0.014 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$206.63 |
$8,383,000 |
40,650 |
0.65% |
2,887,000 |
6,738 |
0.004 |
Semiconductor Equipme... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$8,258,000 |
152,253 |
0.64% |
180,000 |
-9,543 |
0.169 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
37 |
- |
$70.09 |
$8,046,000 |
115,482 |
0.63% |
508,000 |
-2,133 |
0.418 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$511.74 |
$7,916,000 |
16,002 |
0.62% |
245,000 |
1,431 |
0.002 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$903.79 |
$7,312,000 |
7,519 |
0.57% |
2,104,000 |
878 |
0.005 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$180.90 |
$7,185,000 |
40,921 |
0.56% |
592,000 |
2,245 |
0.003 |
Beverage Soft Drinks... |
|
|
FVD |
First Trust Value Line Divi... |
41 |
- |
$42.11 |
$7,155,000 |
169,430 |
0.56% |
-10,766,000 |
-272,412 |
0.06 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.54 |
$7,017,000 |
167,229 |
0.55% |
467,000 |
-6,501 |
0.004 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$411.22 |
$6,875,000 |
16,348 |
0.54% |
1,184,000 |
391 |
0.001 |
Property & Casualty I... |
|
|
JHMM |
John Hancock Multifactor Mi... |
44 |
- |
$56.06 |
$6,843,000 |
119,261 |
0.53% |
6,344,000 |
109,781 |
0.133 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$164.53 |
$6,659,000 |
42,216 |
0.52% |
134,000 |
-1,529 |
0.002 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$59.63 |
$6,622,000 |
96,936 |
0.52% |
1,987,000 |
17,751 |
0.012 |
Computer Peripherals |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$250.26 |
$6,617,000 |
27,287 |
0.52% |
-685,000 |
633 |
0.012 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$6,611,000 |
49,984 |
0.52% |
971,000 |
-1,608 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.37 |
$6,580,000 |
52,386 |
0.51% |
968,000 |
-847 |
0.002 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$478.77 |
$6,457,000 |
13,433 |
0.5% |
139,000 |
-1,031 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.26 |
$6,457,000 |
39,646 |
0.5% |
467,000 |
-421 |
0.009 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
52 |
- |
$0.00 |
$6,240,000 |
200,642 |
0.49% |
1,955,000 |
59,080 |
0.223 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$343.82 |
$6,016,000 |
17,479 |
0.47% |
449,000 |
-427 |
0.007 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
54 |
- |
$440.09 |
$5,889,000 |
12,354 |
0.46% |
828,000 |
1,135 |
0.014 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$775.15 |
$5,866,000 |
8,007 |
0.46% |
767,000 |
387 |
0.002 |
Discount, Variety Stores |
|
|
JMBS |
Janus Henderson Mortgagebac... |
56 |
- |
$44.29 |
$5,776,000 |
128,063 |
0.45% |
2,168,000 |
49,528 |
0.117 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$61.28 |
$5,689,000 |
92,465 |
0.44% |
782,000 |
4,680 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$470.56 |
$5,572,000 |
12,251 |
0.43% |
358,000 |
746 |
0.004 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$84.60 |
$5,556,000 |
76,782 |
0.43% |
3,750,000 |
53,669 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$757.70 |
$5,473,000 |
7,035 |
0.43% |
1,643,000 |
465 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$271.32 |
$5,434,000 |
19,273 |
0.42% |
-318,000 |
-127 |
0.003 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.87 |
$5,270,000 |
32,479 |
0.41% |
267,000 |
-1,660 |
0.001 |
Cleaning Products |
|
|
BXSL |
Blackstone Secured Lending Cef |
63 |
- |
$0.00 |
$4,597,000 |
147,540 |
0.36% |
857,000 |
12,226 |
0.164 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
64 |
- |
$0.00 |
$4,469,000 |
24,460 |
0.35% |
-843,000 |
-7,056 |
0.027 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$136.29 |
$4,453,000 |
34,345 |
0.35% |
653,000 |
3,146 |
0.01 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.44 |
$4,447,000 |
160,249 |
0.35% |
-596,000 |
-14,927 |
0.003 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
67 |
- |
$349.14 |
$4,382,000 |
12,066 |
0.34% |
1,435,000 |
2,224 |
0.003 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.26 |
$4,381,000 |
21,295 |
0.34% |
282,000 |
-148 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
69 |
- |
$160.90 |
$4,322,000 |
24,387 |
0.34% |
752,000 |
-679 |
0.005 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
70 |
- |
$307.41 |
$4,292,000 |
12,382 |
0.33% |
188,000 |
687 |
0.002 |
Management Services |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.77 |
$4,263,000 |
37,502 |
0.33% |
60,000 |
-683 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
72 |
- |
$74.58 |
$4,239,000 |
66,321 |
0.33% |
426,000 |
3,541 |
0.003 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
73 |
- |
$95.59 |
$4,189,000 |
39,603 |
0.33% |
782,000 |
3,199 |
0.018 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$184.21 |
$4,144,000 |
24,479 |
0.32% |
620,000 |
112 |
0.002 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$42.82 |
$4,141,000 |
100,806 |
0.32% |
622,000 |
13,279 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.58 |
$4,126,000 |
67,284 |
0.32% |
290,000 |
2,185 |
0.002 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$155.93 |
$4,091,000 |
23,967 |
0.32% |
928,000 |
-367 |
0.006 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.56 |
$4,059,000 |
21,256 |
0.32% |
600,000 |
108 |
0.002 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$428.01 |
$4,005,000 |
9,414 |
0.31% |
-31,000 |
253 |
0.003 |
Publishing |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$790.33 |
$3,925,000 |
4,708 |
0.31% |
36,000 |
-83 |
0.003 |
Investment Brokerage ... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
81 |
- |
$0.00 |
$3,859,000 |
77,445 |
0.3% |
3,404,000 |
68,278 |
0.086 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$336.86 |
$3,828,000 |
11,359 |
0.3% |
94,000 |
-959 |
0.004 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$403.96 |
$3,806,000 |
7,279 |
0.3% |
200,000 |
-80 |
0.013 |
Personal Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
84 |
- |
$0.00 |
$3,761,000 |
64,725 |
0.29% |
824,000 |
8,411 |
0.007 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
85 |
- |
$140.78 |
$3,699,000 |
27,791 |
0.29% |
731,000 |
6,263 |
0.021 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$976.96 |
$3,685,000 |
3,829 |
0.29% |
656,000 |
380 |
0.004 |
Biotechnology |
|
|
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 |
|
|
GE |
General Electric Co |
88 |
- |
$159.50 |
$3,581,000 |
20,404 |
0.28% |
884,000 |
-727 |
0.002 |
Conglomerates |
|
|
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 |
|
|
FDX |
Fedex Corp |
90 |
- |
$266.89 |
$3,499,000 |
12,072 |
0.27% |
554,000 |
438 |
0.005 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$232.98 |
$3,466,000 |
13,608 |
0.27% |
521,000 |
373 |
0.002 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
92 |
- |
$137.93 |
$3,442,000 |
22,058 |
0.27% |
482,000 |
288 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
93 |
- |
$407.99 |
$3,394,000 |
8,243 |
0.26% |
279,000 |
470 |
0.003 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
94 |
- |
$70.64 |
$3,342,000 |
47,760 |
0.26% |
407,000 |
2,699 |
0.008 |
Food - Major Diversified |
|
|
URI |
United Rentals Inc |
95 |
- |
$696.67 |
$3,297,000 |
4,572 |
0.26% |
89,000 |
-1,022 |
0.006 |
Rental & Leasing Serv... |
|
|
NRG |
NRG Energy Inc |
96 |
- |
$82.46 |
$3,264,000 |
48,216 |
0.25% |
751,000 |
-395 |
0.02 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.83 |
$3,228,000 |
26,377 |
0.25% |
622,000 |
-2,444 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$187.82 |
$3,177,000 |
18,235 |
0.25% |
-13,000 |
-479 |
0.002 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
99 |
- |
$157.53 |
$3,171,000 |
20,411 |
0.25% |
822,000 |
3,508 |
0.014 |
Auto Parts Wholesale |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$93.58 |
$3,128,000 |
33,133 |
0.24% |
174,000 |
-2,096 |
0.001 |
Closed - End Fund - E... |
|
