Pine Valley Investments Ltd Liability

Latest statistics and disclosures from Pine Valley Investments Ltd Liability's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 518 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Pine Valley Investments Ltd Liability has 518 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 6.2 $133M -10% 4.6M 28.82
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $123M -17% 180k 683.39
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Apple (AAPL) 3.4 $73M +2% 270k 271.86
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NVIDIA Corporation (NVDA) 3.0 $65M +2% 346k 186.50
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Microsoft Corporation (MSFT) 2.3 $51M +7% 105k 483.62
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Centene Corporation (CNC) 1.9 $41M 1.0M 41.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $39M +18% 64k 614.31
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Alphabet Cap Stk Cl C (GOOG) 1.8 $39M +7% 124k 313.80
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Mosaic (MOS) 1.7 $36M +410% 1.5M 24.09
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Celanese Corporation (CE) 1.5 $33M +561% 772k 42.28
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Amazon (AMZN) 1.5 $31M +12% 136k 230.82
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Assured Guaranty (AGO) 1.3 $29M +5% 319k 89.87
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EQT Corporation (EQT) 1.3 $28M +15% 514k 53.60
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Columbia Etf Tr I Diversifid Fxd (DIAL) 1.2 $27M +10% 1.4M 18.36
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M -3% 85k 313.00
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Victory Portfolios Ii Core Intermediat (UITB) 1.2 $25M +5% 535k 47.35
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Johnson & Johnson (JNJ) 1.2 $25M 121k 206.95
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Harley-Davidson (HOG) 1.1 $24M +128% 1.2M 20.49
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First Tr Exchange-traded Core Investment (FTCB) 1.1 $23M 1.1M 21.23
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Meta Platforms Cl A (META) 1.0 $22M +17% 34k 660.10
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Micron Technology (MU) 1.0 $22M +185% 77k 285.43
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Precision Drilling Corp Com New (PDS) 1.0 $22M -13% 303k 71.88
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $21M 304k 69.47
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $18M 363k 50.58
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $18M +2% 328k 54.20
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 25k 684.93
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Exxon Mobil Corporation (XOM) 0.8 $17M -3% 142k 120.34
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Abbvie (ABBV) 0.8 $17M 74k 228.49
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $17M 435k 38.32
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3M Company (MMM) 0.8 $16M 102k 160.10
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Jd.com Spon Ads Cl A (JD) 0.7 $16M +7274% 554k 28.70
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JPMorgan Chase & Co. (JPM) 0.7 $15M 47k 322.22
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $14M +2% 144k 96.84
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $14M +3% 235k 58.52
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Eli Lilly & Co. (LLY) 0.6 $13M 12k 1074.70
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $13M -2% 206k 62.47
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $13M +4% 281k 45.69
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Visa Com Cl A (V) 0.6 $12M -2% 35k 350.71
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Proshares Tr S&p 500 High Inc (ISPY) 0.6 $12M 265k 45.63
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Iqvia Holdings (IQV) 0.6 $12M 53k 225.41
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Oracle Corporation (ORCL) 0.6 $12M +16% 61k 194.91
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Home Depot (HD) 0.5 $12M 34k 344.10
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Palantir Technologies Cl A (PLTR) 0.5 $12M 66k 177.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $12M +2% 19k 627.12
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M -13% 44k 246.16
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Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $10M +3% 203k 50.84
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $10M +2% 157k 65.48
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Spdr Series Trust State Street Spd (SPYM) 0.5 $10M +3% 127k 80.22
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Apa Corporation (APA) 0.5 $10M +17% 412k 24.46
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Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.5 $10M 348k 28.83
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Thermo Fisher Scientific (TMO) 0.5 $10M 17k 579.49
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Tesla Motors (TSLA) 0.5 $9.8M -8% 22k 449.72
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Vanguard Index Fds Growth Etf (VUG) 0.4 $9.6M 20k 487.87
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Fortinet (FTNT) 0.4 $9.5M -34% 120k 79.41
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Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $9.4M +7% 181k 52.06
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Lam Research Corp Com New (LRCX) 0.4 $9.3M +18% 54k 171.32
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Lockheed Martin Corporation (LMT) 0.4 $9.1M -2% 19k 483.66
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $8.9M +5% 217k 40.84
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Select Sector Spdr Tr State Street Tec (XLK) 0.4 $8.7M +115% 60k 143.97
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Sprott Asset Management Physical Silver (PSLV) 0.4 $8.6M -2% 365k 23.65
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $8.6M +2% 225k 38.36
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Applovin Corp Com Cl A (APP) 0.4 $8.3M +19% 12k 673.82
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Goldman Sachs (GS) 0.4 $8.3M 9.4k 879.02
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S&p Global (SPGI) 0.4 $8.2M +4% 16k 522.60
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Chevron Corporation (CVX) 0.4 $7.8M +2% 51k 152.41
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Wal-Mart Stores (WMT) 0.4 $7.7M +41% 69k 111.41
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Pepsi (PEP) 0.4 $7.5M -2% 52k 143.98
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $7.3M +3% 103k 71.45
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Vanguard Index Fds Value Etf (VTV) 0.3 $7.3M 38k 190.99
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Deere & Company (DE) 0.3 $7.1M +4% 15k 466.17
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Nrg Energy Com New (NRG) 0.3 $7.0M 44k 159.24
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Applied Materials (AMAT) 0.3 $6.8M -6% 26k 256.99
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First Tr Exchange-traded SHS (FVD) 0.3 $6.6M -3% 143k 46.08
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Air Products & Chemicals (APD) 0.3 $6.6M 27k 247.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.4M 13k 502.65
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Spdr Gold Tr Gold Shs (GLD) 0.3 $6.4M +2% 16k 396.31
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Costco Wholesale Corporation (COST) 0.3 $6.3M 7.3k 862.39
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $6.2M -3% 25k 252.92
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $6.2M +97% 13k 468.76
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McDonald's Corporation (MCD) 0.3 $6.0M 20k 305.64
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Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $6.0M +42% 153k 39.38
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Procter & Gamble Company (PG) 0.3 $6.0M +20% 42k 143.31
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International Business Machines (IBM) 0.3 $6.0M 20k 296.21
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $5.8M -6% 132k 44.32
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United Rentals (URI) 0.3 $5.8M +9% 7.1k 809.30
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Ge Aerospace Com New (GE) 0.3 $5.7M -10% 19k 308.04
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $5.6M +3% 165k 34.26
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Merck & Co (MRK) 0.3 $5.6M 53k 105.52
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Synchrony Financial (SYF) 0.3 $5.6M +3% 67k 83.43
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Aon Shs Cl A (AON) 0.3 $5.6M +4% 16k 352.88
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Abbott Laboratories (ABT) 0.3 $5.4M 44k 125.29
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Ishares Silver Tr Ishares (SLV) 0.3 $5.4M -23% 84k 64.42
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.2M 71k 73.56
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FedEx Corporation (FDX) 0.2 $5.2M +67% 18k 289.22
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Pan American Silver Corp Can (PAAS) 0.2 $5.0M 96k 51.81
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Qualcomm (QCOM) 0.2 $5.0M 29k 171.05
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Nucor Corporation (NUE) 0.2 $4.9M 30k 163.27
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Verizon Communications (VZ) 0.2 $4.9M -3% 120k 40.73
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Blackrock (BLK) 0.2 $4.8M 4.5k 1070.28
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M -7% 89k 53.76
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Netflix (NFLX) 0.2 $4.8M +964% 51k 93.76
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Corning Incorporated (GLW) 0.2 $4.7M 54k 87.56
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Nextera Energy (NEE) 0.2 $4.7M 59k 80.28
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Spdr Series Trust State Street Spd (BIL) 0.2 $4.6M +11% 50k 91.38
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Regeneron Pharmaceuticals (REGN) 0.2 $4.6M -9% 5.9k 771.89
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Caterpillar (CAT) 0.2 $4.5M 7.8k 572.87
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.4M 15k 290.22
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.3M -4% 164k 26.36
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Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $4.3M 131k 33.02
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Spdr Series Trust State Street Spd (BILS) 0.2 $4.3M +36% 43k 99.22
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Kinross Gold Corp (KGC) 0.2 $4.3M 152k 28.16
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Nxp Semiconductors N V (NXPI) 0.2 $4.3M +13% 20k 217.06
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M -6% 15k 268.30
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J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $3.9M NEW 49k 80.28
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UnitedHealth (UNH) 0.2 $3.9M -63% 12k 330.11
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.8M 81k 47.42
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M -5% 6.3k 605.01
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Raytheon Technologies Corp (RTX) 0.2 $3.8M 21k 183.40
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Fortuna Mng Corp Com New (FSM) 0.2 $3.8M 384k 9.81
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Cigna Corp (CI) 0.2 $3.7M +736% 14k 275.23
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Valero Energy Corporation (VLO) 0.2 $3.7M 23k 162.79
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Quest Diagnostics Incorporated (DGX) 0.2 $3.6M -5% 21k 173.53
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.6M +8% 66k 54.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.6M 12k 303.95
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Pfizer (PFE) 0.2 $3.5M -5% 142k 24.90
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CF Industries Holdings (CF) 0.2 $3.4M +2% 44k 77.34
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Moody's Corporation (MCO) 0.2 $3.4M -3% 6.7k 510.88
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Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.3M +22% 22k 154.80
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Sprott Fds Tr Silver Miners (SLVR) 0.2 $3.3M +3% 59k 55.80
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Adobe Systems Incorporated (ADBE) 0.2 $3.3M -62% 9.4k 349.98
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Texas Instruments Incorporated (TXN) 0.1 $3.2M 18k 173.49
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M -41% 21k 146.58
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.1M -27% 52k 60.50
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Broadcom (AVGO) 0.1 $3.1M 9.0k 346.11
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Lowe's Companies (LOW) 0.1 $3.1M -6% 13k 241.16
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Prologis (PLD) 0.1 $3.1M 24k 127.66
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M +4% 16k 191.56
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Marvell Technology (MRVL) 0.1 $3.0M 36k 84.98
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M -4% 20k 154.14
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Hecla Mining Company (HL) 0.1 $3.0M 157k 19.19
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Roper Industries (ROP) 0.1 $2.9M -8% 6.6k 445.13
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Danaher Corporation (DHR) 0.1 $2.9M 13k 228.93
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United Parcel Service CL B (UPS) 0.1 $2.9M -32% 29k 99.19
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Jacobs Engineering Group (J) 0.1 $2.9M 22k 132.46
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Cisco Systems (CSCO) 0.1 $2.8M 37k 77.03
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.8M +104% 64k 44.71
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At&t (T) 0.1 $2.8M 114k 24.84
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J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $2.8M NEW 31k 90.07
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Coca-Cola Company (KO) 0.1 $2.8M 40k 69.91
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $2.8M -69% 42k 66.43
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Global X Fds Global X Uranium (URA) 0.1 $2.7M -2% 64k 42.97
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American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $2.6M 35k 75.77
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Gap (GAP) 0.1 $2.6M NEW 101k 25.60
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Honeywell International (HON) 0.1 $2.6M -6% 13k 195.08
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Genuine Parts Company (GPC) 0.1 $2.5M -4% 20k 123.45
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Newmont Mining Corporation (NEM) 0.1 $2.5M 25k 99.85
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.5M -3% 42k 59.93
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Altria (MO) 0.1 $2.5M -4% 43k 58.10
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Palo Alto Networks (PANW) 0.1 $2.5M +488% 14k 184.20
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.5M -5% 49k 51.14
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Illinois Tool Works (ITW) 0.1 $2.5M 10k 246.45
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American Tower Reit (AMT) 0.1 $2.5M -4% 14k 176.20
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Automatic Data Processing (ADP) 0.1 $2.5M -2% 9.6k 257.60
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Starbucks Corporation (SBUX) 0.1 $2.5M +229% 29k 84.21
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M +4% 45k 54.71
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.4M 28k 85.77
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.4M 47k 49.99
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Union Pacific Corporation (UNP) 0.1 $2.3M -5% 10k 231.33
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TJX Companies (TJX) 0.1 $2.3M +697% 15k 153.61
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Analog Devices (ADI) 0.1 $2.3M 8.4k 271.21
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Intercontinental Exchange (ICE) 0.1 $2.3M 14k 161.96
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Live Nation Entertainment (LYV) 0.1 $2.3M -4% 16k 142.50
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Bristol Myers Squibb (BMY) 0.1 $2.3M -2% 42k 53.94
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.3M -13% 20k 113.78
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Colgate-Palmolive Company (CL) 0.1 $2.2M +500% 29k 79.02
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.2M +113% 19k 119.41
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Paypal Holdings (PYPL) 0.1 $2.2M -78% 38k 58.38
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $2.2M 89k 25.17
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M +3% 45k 49.65
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Amentum Holdings (AMTM) 0.1 $2.2M +2% 76k 29.00
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Charles Schwab Corporation (SCHW) 0.1 $2.2M 22k 99.91
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McKesson Corporation (MCK) 0.1 $2.2M 2.7k 820.29
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M -2% 8.4k 257.95
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Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $2.1M +17% 149k 14.32
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Walt Disney Company (DIS) 0.1 $2.1M 19k 114.06
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Digital Realty Trust (DLR) 0.1 $2.1M -4% 14k 154.72
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Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $2.0M +3% 59k 34.75
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Cdw (CDW) 0.1 $2.0M +3% 15k 136.20
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Constellation Energy (CEG) 0.1 $2.0M 5.6k 353.25
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Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $2.0M 28k 70.86
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Uber Technologies (UBER) 0.1 $2.0M 24k 81.71
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.0M 12k 160.97
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Oneok (OKE) 0.1 $1.9M -3% 26k 73.50
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Ge Vernova (GEV) 0.1 $1.9M -18% 2.9k 653.57
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.0k 211.79
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Synopsys (SNPS) 0.1 $1.9M +10% 4.0k 469.72
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American Express Company (AXP) 0.1 $1.9M 5.1k 369.92
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 57k 32.62
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Simon Property (SPG) 0.1 $1.9M 10k 185.11
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.9M +8% 16k 117.72
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Nike CL B (NKE) 0.1 $1.8M 29k 63.74
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M -11% 20k 92.51
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salesforce (CRM) 0.1 $1.8M -2% 6.8k 265.17
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 83.75
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Axon Enterprise (AXON) 0.1 $1.8M -3% 3.1k 567.93
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 6.4k 269.17
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American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.7M -2% 34k 50.38
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.7M +9% 11k 155.12
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M -3% 6.6k 258.79
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Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.7M 27k 62.45
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Boeing Company (BA) 0.1 $1.6M -8% 7.6k 217.13
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Comcast Corp Cl A (CMCSA) 0.1 $1.6M +107% 55k 29.89
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Mastercard Incorporated Cl A (MA) 0.1 $1.6M -2% 2.9k 570.88
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M -25% 54k 30.07
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Leidos Holdings (LDOS) 0.1 $1.6M 8.7k 180.40
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Philip Morris International (PM) 0.1 $1.5M 9.6k 160.76
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.5M -18% 31k 49.15
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 66.00
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 96.03
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Advanced Micro Devices (AMD) 0.1 $1.5M 7.0k 214.16
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Amgen (AMGN) 0.1 $1.5M 4.5k 327.31
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.0k 753.63
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.5M +33% 29k 50.55
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Kimberly-Clark Corporation (KMB) 0.1 $1.5M -48% 15k 101.02
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M +2% 30k 48.11
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CVS Caremark Corporation (CVS) 0.1 $1.4M -2% 18k 79.36
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Ford Motor Company (F) 0.1 $1.4M 108k 13.12
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Trane Technologies SHS (TT) 0.1 $1.4M 3.6k 389.17
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Ishares Core Msci Emkt (IEMG) 0.1 $1.4M -2% 21k 67.22
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Intel Corporation (INTC) 0.1 $1.4M -13% 38k 36.90
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Novartis Sponsored Adr (NVS) 0.1 $1.4M -2% 9.9k 137.87
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Chubb (CB) 0.1 $1.4M 4.3k 312.99
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 473.22
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M +123% 31k 42.69
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M +160% 47k 28.48
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M +7% 19k 68.36
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Norfolk Southern (NSC) 0.1 $1.3M 4.4k 288.69
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Key (KEY) 0.1 $1.3M +2% 61k 20.64
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Spdr Series Trust State Street Spd (XBI) 0.1 $1.2M +6% 10k 121.93
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Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $1.2M -2% 53k 23.34
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Arrowhead Pharmaceuticals (ARWR) 0.1 $1.2M -13% 19k 66.39
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Dow (DOW) 0.1 $1.2M +98% 52k 23.38
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Metropcs Communications (TMUS) 0.1 $1.2M 6.0k 203.05
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Toll Brothers (TOL) 0.1 $1.2M -5% 9.0k 135.22
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PPG Industries (PPG) 0.1 $1.2M -9% 12k 102.46
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Arm Holdings Sponsored Ads (ARM) 0.1 $1.2M +30% 11k 109.31
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Equinix (EQIX) 0.1 $1.2M 1.5k 766.33
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.9k 604.80
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.2M +29% 15k 77.68
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M -4% 63k 18.22
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Past Filings by Pine Valley Investments Ltd Liability

SEC 13F filings are viewable for Pine Valley Investments Ltd Liability going back to 2023