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| Name: |
Pine Valley Investments Ltd Liability Co |
| City: |
MARLTON |
| State: |
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 |
|
|
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 |
|
|
DIAL |
Columbia Diversified Fixed ... |
11 |
- |
$0.00 |
$15,972,000 |
898,291 |
1.24% |
5,340,000 |
309,270 |
1.647 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
13 |
- |
$19.97 |
$15,069,000 |
999,265 |
1.17% |
1,545,000 |
171,125 |
0.475 |
Silver |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
63 |
- |
$0.00 |
$4,597,000 |
147,540 |
0.36% |
857,000 |
12,226 |
0.164 |
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 |
|
|
CI |
Cigna Corporation |
67 |
- |
$349.14 |
$4,382,000 |
12,066 |
0.34% |
1,435,000 |
2,224 |
0.003 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
70 |
- |
$307.41 |
$4,292,000 |
12,382 |
0.33% |
188,000 |
687 |
0.002 |
Management Services |
|
|
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... |
|
|
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 |
|
|
USTB |
Victoryshares Usaa Core Sho... |
81 |
- |
$0.00 |
$3,859,000 |
77,445 |
0.3% |
3,404,000 |
68,278 |
0.086 |
N/A |
|
|
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 |
|
|
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 |
|
|
GPC |
Genuine Parts Co |
99 |
- |
$157.53 |
$3,171,000 |
20,411 |
0.25% |
822,000 |
3,508 |
0.014 |
Auto Parts Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$3,047,000 |
50,558 |
0.24% |
364,000 |
33,568 |
0.002 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
102 |
- |
$120.62 |
$3,043,000 |
23,164 |
0.24% |
109,000 |
756 |
0.003 |
Asset Management |
|
|
STZ |
Constellation Brands Inc |
103 |
- |
$258.77 |
$3,031,000 |
11,154 |
0.24% |
353,000 |
75 |
0.007 |
Beverage - Wineries &... |
|
|
HON |
Honeywell International Inc |
105 |
- |
$203.80 |
$2,997,000 |
14,599 |
0.23% |
-20,000 |
212 |
0.002 |
Conglomerates |
|
|
FMB |
First Trust Managed Municipal |
109 |
- |
$0.00 |
$2,908,000 |
56,621 |
0.23% |
218,000 |
4,553 |
0.181 |
N/A |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$245.68 |
$2,871,000 |
11,675 |
0.22% |
23,000 |
80 |
0.002 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
111 |
- |
$150.60 |
$2,869,000 |
19,300 |
0.22% |
-140,000 |
164 |
0.003 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
114 |
- |
$45.04 |
$2,741,000 |
62,184 |
0.21% |
651,000 |
11,008 |
0.003 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
116 |
- |
$178.44 |
$2,700,000 |
13,993 |
0.21% |
-751,000 |
755 |
0.002 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
118 |
- |
$339.58 |
$2,690,000 |
7,748 |
0.21% |
390,000 |
2,730 |
0.006 |
Health Care Plans |
|
|
AON |
Aon Plc |
119 |
- |
$288.58 |
$2,680,000 |
8,031 |
0.21% |
408,000 |
225 |
0.004 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
120 |
- |
$173.74 |
$2,645,000 |
13,352 |
0.21% |
328,000 |
55 |
0.004 |
Steel & Iron |
|
|
J |
Jacobs Solutions Inc |
121 |
- |
$138.32 |
$2,585,000 |
16,814 |
0.2% |
532,000 |
998 |
0.013 |
Heavy Construction |
|
|
BDX |
Becton Dickinson & Co |
123 |
- |
$236.95 |
$2,497,000 |
10,091 |
0.19% |
138,000 |
418 |
0.003 |
Medical Instruments &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
124 |
- |
$57.31 |
$2,469,000 |
42,095 |
0.19% |
216,000 |
1,955 |
0.009 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
128 |
- |
$251.61 |
$2,368,000 |
9,481 |
0.18% |
317,000 |
616 |
0 |
General Building Mate... |
|
|
LMBS |
First Trust Low Duration Mo... |
131 |
- |
$0.00 |
$2,328,000 |
48,242 |
0.18% |
378,000 |
7,876 |
0.039 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
133 |
- |
$9.55 |
$2,237,000 |
269,861 |
0.17% |
304,000 |
30,590 |
0.019 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
139 |
- |
$0.00 |
$2,124,000 |
42,016 |
0.17% |
166,000 |
3,594 |
0.467 |
N/A |
|
|
ROP |
Roper Industries Inc |
140 |
- |
$521.76 |
$2,121,000 |
3,781 |
0.17% |
152,000 |
170 |
0.004 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
142 |
- |
$249.50 |
$2,097,000 |
8,388 |
0.16% |
363,000 |
679 |
0.004 |
Insurance Brokers |
|
|
T |
AT&T Corp |
144 |
- |
$17.26 |
$2,072,000 |
117,718 |
0.16% |
184,000 |
5,210 |
0.002 |
Long Distance Carriers |
|
|
VB |
Vanguard Small Cap VIPERS |
145 |
- |
$222.90 |
$2,071,000 |
9,058 |
0.16% |
149,000 |
49 |
0.005 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
146 |
- |
$229.04 |
$2,063,000 |
8,159 |
0.16% |
190,000 |
64 |
0.004 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
149 |
- |
$185.00 |
$2,041,000 |
10,328 |
0.16% |
-134,000 |
303 |
0.002 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
151 |
- |
$143.09 |
$2,003,000 |
13,908 |
0.16% |
154,000 |
170 |
0.004 |
REIT - Diversified |
|
|
CF |
CF Industries Holdings Inc |
153 |
- |
$74.26 |
$1,978,000 |
23,769 |
0.15% |
405,000 |
3,978 |
0.011 |
Basic Materials Whole... |
|
|
OKE |
ONEOK Inc |
157 |
- |
$80.60 |
$1,859,000 |
23,184 |
0.14% |
333,000 |
1,455 |
0.005 |
Gas Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
159 |
- |
$166.07 |
$1,838,000 |
10,849 |
0.14% |
820,000 |
4,400 |
0.004 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
160 |
- |
$133.74 |
$1,828,000 |
13,300 |
0.14% |
613,000 |
3,841 |
0.002 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
161 |
- |
$206.51 |
$1,810,000 |
8,692 |
0.14% |
869,000 |
3,801 |
0.003 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
166 |
- |
$107.68 |
$1,717,000 |
13,184 |
0.13% |
-38,000 |
21 |
0.001 |
REIT - Industrial |
|
|
PHYS |
Sprott Physical Goldtr Units |
172 |
- |
$18.13 |
$1,586,000 |
91,671 |
0.12% |
271,000 |
9,117 |
0.043 |
Closed - End Fund - Debt |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
175 |
- |
$0.00 |
$1,481,000 |
47,035 |
0.12% |
89,000 |
68 |
0.523 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
177 |
- |
$59.78 |
$1,462,000 |
24,063 |
0.11% |
268,000 |
19,755 |
0.01 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
183 |
- |
$31.21 |
$1,380,000 |
38,442 |
0.11% |
136,000 |
2,678 |
0.005 |
Lumber,Wood Production |
|
|
MA |
MasterCard Inc A |
185 |
- |
$457.76 |
$1,342,000 |
2,786 |
0.1% |
238,000 |
197 |
0 |
Business Services |
|
|
GLW |
Corning Inc |
187 |
- |
$34.28 |
$1,334,000 |
40,462 |
0.1% |
111,000 |
307 |
0.005 |
Communication Equipment |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
190 |
- |
$79.78 |
$1,311,000 |
16,103 |
0.1% |
286,000 |
2,492 |
0.013 |
N/A |
|
|
ADI |
Analog Devices Inc |
191 |
- |
$208.38 |
$1,308,000 |
6,613 |
0.1% |
78,000 |
420 |
0.001 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
195 |
- |
$0.00 |
$1,261,000 |
13,741 |
0.1% |
466,000 |
5,041 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
196 |
- |
$249.65 |
$1,248,000 |
4,896 |
0.1% |
92,000 |
5 |
0.002 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
199 |
- |
$177.86 |
$1,209,000 |
6,002 |
0.09% |
600,000 |
1,900 |
0.001 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
200 |
- |
$83.52 |
$1,174,000 |
13,446 |
0.09% |
167,000 |
1,237 |
0.001 |
Medical Appliances & ... |
|
