Pine Valley Investments Ltd Liability
Latest statistics and disclosures from Pine Valley Investments Ltd Liability's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WBD, AAPL, NVDA, CE, and represent 17.15% of Pine Valley Investments Ltd Liability's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$37M), HOG (+$30M), MOH (+$24M), KHC (+$22M), ADT (+$17M), Columbia Etf Tr I (+$13M), NSP (+$13M), TAP (+$12M), JIVE (+$9.0M), SPY (+$9.0M).
- Started 34 new stock positions in BRK.A, ARE, KHC, LIN, FLOT, OHI, VXUS, PDP, SGOV, TAP.
- Reduced shares in these 10 stocks: WBD (-$60M), MOS (-$38M), JD (-$16M), PDS (-$15M), MU (-$12M), DIAL (-$11M), APA (-$10M), JEPQ (-$8.2M), EQT (-$6.6M), SMIG (-$5.9M).
- Sold out of its positions in FDG, APA, MUST, FBIN, GBDC, ETHE, KBWY, INDY, JD, KKR. MODD, New Gold Inc Cda, PAYC, NOW, Strive.
- Pine Valley Investments Ltd Liability was a net buyer of stock by $51M.
- Pine Valley Investments Ltd Liability has $2.2B in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0001975417
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Portfolio Holdings for Pine Valley Investments Ltd Liability
Pine Valley Investments Ltd Liability holds 537 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Pine Valley Investments Ltd Liability has 537 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pine Valley Investments Ltd Liability March 31, 2026 positions
- Download the Pine Valley Investments Ltd Liability March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.8 | $126M | +7% | 194k | 651.60 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $66M | -47% | 2.4M | 27.46 |
|
| Apple (AAPL) | 3.0 | $66M | -4% | 258k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $61M | 349k | 174.40 |
|
|
| Celanese Corporation (CE) | 2.5 | $55M | +8% | 837k | 65.77 |
|
| Harley-Davidson (HOG) | 2.5 | $54M | +128% | 2.6M | 20.22 |
|
| Microsoft Corporation (MSFT) | 1.8 | $40M | +2% | 107k | 370.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $38M | +4% | 66k | 577.18 |
|
| Global Payments (GPN) | 1.7 | $37M | NEW | 543k | 67.30 |
|
| Centene Corporation (CNC) | 1.5 | $33M | 1.0M | 32.74 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $32M | -10% | 111k | 286.86 |
|
| Amazon (AMZN) | 1.3 | $29M | +2% | 140k | 208.27 |
|
| Johnson & Johnson (JNJ) | 1.3 | $29M | -2% | 118k | 244.44 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 1.2 | $27M | +7% | 577k | 47.02 |
|
| EQT Corporation (EQT) | 1.2 | $26M | -20% | 410k | 63.64 |
|
| Molina Healthcare (MOH) | 1.1 | $24M | NEW | 183k | 133.30 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 1.1 | $24M | +8% | 1.2M | 20.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $24M | -2% | 82k | 287.56 |
|
| Kraft Heinz (KHC) | 1.0 | $22M | NEW | 995k | 22.49 |
|
| Assured Guaranty (AGO) | 1.0 | $22M | -14% | 271k | 81.48 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $22M | -8% | 130k | 169.66 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $21M | +15% | 419k | 50.50 |
|
| Meta Platforms Cl A (META) | 0.9 | $21M | +7% | 36k | 572.13 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $20M | -5% | 287k | 68.28 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.8 | $18M | +3% | 340k | 53.77 |
|
| Adt (ADT) | 0.8 | $17M | NEW | 2.6M | 6.59 |
|
| Abbvie (ABBV) | 0.8 | $16M | +2% | 76k | 217.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $16M | 25k | 653.22 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.7 | $15M | -11% | 386k | 39.43 |
|
| Precision Drilling Corp Com New (PDS) | 0.7 | $15M | -49% | 152k | 98.40 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.7 | $15M | -43% | 823k | 18.08 |
|
| 3M Company (MMM) | 0.7 | $15M | 102k | 145.23 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $14M | +10% | 312k | 45.30 |
|
| Micron Technology (MU) | 0.6 | $14M | -45% | 42k | 337.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 46k | 294.16 |
|
|
| Columbia Etf Tr I Core Bond Etf | 0.6 | $13M | NEW | 447k | 30.05 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.6 | $13M | +216% | 154k | 85.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $13M | +21% | 53k | 248.00 |
|
| Insperity (NSP) | 0.6 | $13M | NEW | 477k | 27.04 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.6 | $12M | -8% | 131k | 93.66 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.6 | $12M | +5% | 279k | 43.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $12M | -10% | 185k | 64.08 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $12M | NEW | 269k | 43.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $11M | +2% | 19k | 597.55 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.5 | $11M | +352% | 142k | 79.54 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $11M | +14% | 145k | 76.54 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | -4% | 18k | 604.41 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $11M | -2% | 12k | 919.80 |
|
| Visa Com Cl A (V) | 0.5 | $11M | 36k | 302.24 |
|
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.5 | $10M | +11% | 202k | 51.67 |
|
| Chevron Corporation (CVX) | 0.5 | $10M | -3% | 49k | 206.90 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.5 | $10M | -3% | 152k | 67.12 |
|
| Fortinet (FTNT) | 0.5 | $10M | +3% | 124k | 81.72 |
|
| Home Depot (HD) | 0.5 | $10M | -10% | 31k | 328.88 |
|
| Applied Materials (AMAT) | 0.5 | $10M | +10% | 29k | 341.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $9.8M | 67k | 146.28 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $9.7M | +7% | 66k | 147.11 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.4 | $9.5M | +12% | 244k | 38.98 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $9.2M | +14% | 69k | 132.90 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.4 | $9.0M | 221k | 40.81 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $8.9M | -23% | 42k | 213.84 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $8.6M | NEW | 111k | 77.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $8.6M | 20k | 436.79 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $8.5M | 17k | 491.58 |
|
|
| Tesla Motors (TSLA) | 0.4 | $8.5M | +5% | 23k | 371.75 |
|
| Wal-Mart Stores (WMT) | 0.4 | $8.5M | 68k | 124.36 |
|
|
| Deere & Company (DE) | 0.4 | $8.1M | -6% | 14k | 563.95 |
|
| Pepsi (PEP) | 0.4 | $8.0M | 52k | 155.29 |
|
|
| Goldman Sachs (GS) | 0.4 | $7.9M | 9.3k | 845.98 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $7.8M | +6% | 7.8k | 996.42 |
|
| Air Products & Chemicals (APD) | 0.4 | $7.7M | 26k | 290.49 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $7.5M | +63% | 82k | 91.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $7.4M | 38k | 196.20 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $7.3M | -20% | 43k | 170.54 |
|
| Corning Incorporated (GLW) | 0.3 | $7.2M | 53k | 135.97 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.0M | +35% | 18k | 390.41 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $6.9M | +7% | 111k | 62.68 |
|
| Nrg Energy Com New (NRG) | 0.3 | $6.7M | +4% | 46k | 146.14 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.3 | $6.6M | +9% | 168k | 39.48 |
|
| Netflix (NFLX) | 0.3 | $6.6M | +35% | 69k | 96.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.6M | -4% | 15k | 430.29 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $6.5M | +63% | 34k | 192.90 |
|
| Merck & Co (MRK) | 0.3 | $6.5M | 54k | 120.55 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.3 | $6.4M | -5% | 136k | 47.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.3M | +2% | 13k | 479.20 |
|
| Procter & Gamble Company (PG) | 0.3 | $6.1M | 42k | 144.44 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $6.1M | 20k | 310.78 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.3 | $6.0M | +4% | 138k | 43.59 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $6.0M | +2% | 25k | 237.62 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $5.9M | -42% | 117k | 50.58 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $5.9M | -34% | 240k | 24.39 |
|
| Verizon Communications (VZ) | 0.3 | $5.8M | -3% | 115k | 50.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $5.6M | 165k | 33.77 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $5.5M | -3% | 81k | 68.14 |
|
| Dow (DOW) | 0.3 | $5.5M | +153% | 133k | 41.65 |
|
| FedEx Corporation (FDX) | 0.3 | $5.5M | -14% | 15k | 356.55 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.4M | 72k | 75.10 |
|
|
| Nextera Energy (NEE) | 0.2 | $5.4M | 58k | 92.88 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $5.3M | 19k | 283.79 |
|
|
| Caterpillar (CAT) | 0.2 | $5.2M | -6% | 7.3k | 708.44 |
|
| S&p Global (SPGI) | 0.2 | $5.0M | -25% | 12k | 425.34 |
|
| Ge Vernova (GEV) | 0.2 | $4.9M | +93% | 5.7k | 872.92 |
|
| International Business Machines (IBM) | 0.2 | $4.9M | 20k | 242.39 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $4.9M | 12k | 398.00 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.8M | 89k | 54.05 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $4.8M | -63% | 87k | 55.52 |
|
| CF Industries Holdings (CF) | 0.2 | $4.8M | -16% | 37k | 129.84 |
|
| Nucor Corporation (NUE) | 0.2 | $4.6M | -10% | 27k | 169.26 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.4M | 43k | 102.67 |
|
|
| Spdr Series Trust State Street Spd (BILS) | 0.2 | $4.4M | +2% | 44k | 99.44 |
|
| Blackrock (BLK) | 0.2 | $4.4M | 4.5k | 961.77 |
|
|
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.2 | $4.3M | -57% | 147k | 29.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.3M | 15k | 287.18 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $4.2M | -19% | 78k | 54.63 |
|
| Cigna Corp (CI) | 0.2 | $4.2M | +16% | 16k | 266.76 |
|
| Marvell Technology (MRVL) | 0.2 | $4.1M | +16% | 42k | 99.05 |
|
| United Rentals (URI) | 0.2 | $4.1M | -20% | 5.7k | 728.51 |
|
| Kinross Gold Corp (KGC) | 0.2 | $4.1M | -11% | 134k | 30.52 |
|
| Pfizer (PFE) | 0.2 | $4.1M | +2% | 146k | 28.08 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $4.0M | +2% | 65k | 61.26 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.0M | +2% | 20k | 196.86 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $3.9M | -15% | 111k | 35.44 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.9M | -4% | 20k | 195.98 |
|
| Qualcomm (QCOM) | 0.2 | $3.8M | +2% | 30k | 128.78 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.8M | -16% | 4.9k | 772.69 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $3.8M | 81k | 47.08 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $3.7M | NEW | 30k | 126.47 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $3.7M | -8% | 11k | 338.02 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 18k | 194.14 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $3.5M | +7% | 71k | 49.37 |
|
| Strategy Cl A New (MSTR) | 0.2 | $3.5M | +528% | 28k | 124.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.4M | +50% | 30k | 114.99 |
|
| Palo Alto Networks (PANW) | 0.2 | $3.3M | +53% | 21k | 160.32 |
|
| salesforce (CRM) | 0.2 | $3.3M | +159% | 18k | 186.67 |
|
| At&t (T) | 0.2 | $3.3M | 113k | 28.99 |
|
|
| Global X Fds Global X Uranium (URA) | 0.2 | $3.3M | +5% | 68k | 48.43 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $3.2M | +1475% | 43k | 75.65 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.2M | -37% | 9.9k | 322.77 |
|
| Prologis (PLD) | 0.1 | $3.2M | 24k | 132.18 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $3.1M | -19% | 132k | 23.73 |
|
| Coca-Cola Company (KO) | 0.1 | $3.1M | 41k | 76.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | +123% | 32k | 96.53 |
|
| Broadcom (AVGO) | 0.1 | $3.1M | +11% | 10k | 309.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | 16k | 198.29 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | -7% | 5.9k | 522.71 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | +15% | 34k | 89.59 |
|
| Lowe's Companies (LOW) | 0.1 | $3.0M | 13k | 236.29 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $3.0M | -7% | 48k | 62.56 |
|
| Moody's Corporation (MCO) | 0.1 | $3.0M | +2% | 6.8k | 436.24 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $3.0M | -22% | 299k | 9.93 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $3.0M | +2% | 30k | 98.38 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.9M | -6% | 20k | 146.61 |
|
| Altria (MO) | 0.1 | $2.9M | +2% | 44k | 66.42 |
|
| Sprott Fds Tr Silver Miners (SLVR) | 0.1 | $2.9M | -16% | 49k | 59.18 |
|
| Honeywell International (HON) | 0.1 | $2.9M | -2% | 13k | 226.03 |
|
| TJX Companies (TJX) | 0.1 | $2.9M | +20% | 18k | 159.70 |
|
| Jacobs Engineering Group (J) | 0.1 | $2.9M | +3% | 22k | 127.28 |
|
| UnitedHealth (UNH) | 0.1 | $2.8M | -10% | 11k | 270.60 |
|
| Synchrony Financial (SYF) | 0.1 | $2.8M | -38% | 41k | 68.02 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.8M | -9% | 15k | 191.92 |
|
| Cisco Systems (CSCO) | 0.1 | $2.8M | -3% | 36k | 77.59 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | +787% | 4.0k | 682.25 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.7M | +2% | 10k | 260.43 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $2.7M | +12% | 53k | 49.81 |
|
| Analog Devices (ADI) | 0.1 | $2.6M | 8.3k | 318.14 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $2.6M | +6% | 52k | 50.66 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.6M | +467% | 52k | 50.32 |
|
| Diamondback Energy (FANG) | 0.1 | $2.6M | +500% | 13k | 197.78 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | +5% | 30k | 85.23 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 42k | 60.65 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $2.5M | NEW | 25k | 100.66 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.5M | +585% | 17k | 153.10 |
|
| Danaher Corporation (DHR) | 0.1 | $2.5M | +4% | 13k | 189.63 |
|
| Live Nation Entertainment (LYV) | 0.1 | $2.5M | 16k | 152.51 |
|
|
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $2.4M | -7% | 32k | 76.69 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.4M | 14k | 180.20 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $2.4M | -3% | 40k | 59.95 |
|
| Oneok (OKE) | 0.1 | $2.4M | 26k | 90.39 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | -3% | 9.7k | 242.62 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $2.3M | +32% | 15k | 161.73 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $2.3M | -12% | 37k | 63.91 |
|
| Uber Technologies (UBER) | 0.1 | $2.3M | +33% | 32k | 71.93 |
|
| McKesson Corporation (MCK) | 0.1 | $2.3M | 2.7k | 865.39 |
|
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $2.3M | +9% | 163k | 14.08 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.3M | +549% | 17k | 130.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 9.3k | 243.08 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.2M | -12% | 25k | 91.77 |
|
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.1 | $2.2M | 60k | 37.30 |
|
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $2.2M | 89k | 24.77 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 14k | 157.28 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.2M | NEW | 8.8k | 250.58 |
|
| Nike CL B (NKE) | 0.1 | $2.2M | +43% | 41k | 52.84 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.2M | -2% | 8.2k | 261.90 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.1M | +21% | 46k | 45.23 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $2.1M | +2% | 19k | 108.98 |
|
| Axon Enterprise (AXON) | 0.1 | $2.1M | +57% | 4.9k | 424.69 |
|
| Emerson Electric (EMR) | 0.1 | $2.1M | +118% | 16k | 131.02 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 22k | 93.98 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | -19% | 36k | 56.79 |
|
| Amentum Holdings (AMTM) | 0.1 | $2.1M | +4% | 79k | 26.08 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $2.1M | +17% | 19k | 110.86 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.0M | -15% | 17k | 120.04 |
|
| Hecla Mining Company (HL) | 0.1 | $2.0M | -31% | 107k | 18.63 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.9M | +2% | 29k | 68.11 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 9.6k | 203.54 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.9M | NEW | 38k | 50.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.9M | 8.9k | 217.25 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.9M | +7% | 23k | 82.75 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.9M | +13% | 61k | 30.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | +32% | 8.7k | 216.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.9M | +10% | 49k | 38.42 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.9M | +383% | 35k | 53.12 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.8M | 20k | 92.76 |
|
|
| Simon Property (SPG) | 0.1 | $1.8M | -4% | 9.6k | 186.53 |
|
| American Express Company (AXP) | 0.1 | $1.8M | +13% | 5.8k | 302.49 |
|
| Vistra Energy (VST) | 0.1 | $1.7M | +779% | 11k | 150.33 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.7M | +3% | 11k | 151.28 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $1.7M | 34k | 50.05 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | -5% | 18k | 96.38 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.7M | 58k | 29.13 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | +5% | 24k | 67.53 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.6M | +11% | 33k | 49.99 |
|
| American Tower Reit (AMT) | 0.1 | $1.6M | -33% | 9.4k | 172.58 |
|
| Intel Corporation (INTC) | 0.1 | $1.6M | -3% | 36k | 44.13 |
|
| Amgen (AMGN) | 0.1 | $1.6M | 4.5k | 351.84 |
|
|
| Philip Morris International (PM) | 0.1 | $1.6M | 9.5k | 165.72 |
|
|
| Constellation Energy (CEG) | 0.1 | $1.5M | 5.5k | 279.25 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.5M | +6% | 13k | 118.62 |
|
| Boeing Company (BA) | 0.1 | $1.5M | 7.7k | 199.04 |
|
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.1 | $1.5M | -3% | 26k | 59.55 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +5% | 7.5k | 203.43 |
|
| Sprott Fds Tr Copper Miner Etf (COPP) | 0.1 | $1.5M | +30% | 42k | 35.72 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.5M | 3.6k | 416.71 |
|
|
| Equinix (EQIX) | 0.1 | $1.5M | 1.5k | 980.17 |
|
|
| Synopsys (SNPS) | 0.1 | $1.5M | -5% | 3.8k | 396.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | -4% | 53k | 28.71 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.5M | 31k | 49.40 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 9.9k | 152.75 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.5M | 6.4k | 234.02 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | +2% | 21k | 69.75 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $1.5M | +13% | 12k | 127.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | -5% | 15k | 97.13 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.4M | 32k | 45.89 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | NEW | 2.00 | 718140.00 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $1.4M | -5% | 29k | 48.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.8k | 499.70 |
|
|
| Chubb (CB) | 0.1 | $1.4M | 4.3k | 326.80 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | 2.0k | 697.76 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 8.7k | 155.52 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.4M | +10% | 17k | 81.98 |
|
Past Filings by Pine Valley Investments Ltd Liability
SEC 13F filings are viewable for Pine Valley Investments Ltd Liability going back to 2023
- Pine Valley Investments Ltd Liability 2026 Q1 filed June 8, 2026
- Pine Valley Investments Ltd Liability 2025 Q1 filed Feb. 17, 2026
- Pine Valley Investments Ltd Liability 2025 Q2 filed Feb. 17, 2026
- Pine Valley Investments Ltd Liability 2025 Q3 filed Feb. 17, 2026
- Pine Valley Investments Ltd Liability 2025 Q4 filed Feb. 13, 2026
- Pine Valley Investments Ltd Liability 2024 Q4 filed Feb. 4, 2025
- Pine Valley Investments Ltd Liability 2024 Q3 filed Nov. 25, 2024
- Pine Valley Investments Ltd Liability 2024 Q2 filed July 30, 2024
- Pine Valley Investments Ltd Liability 2024 Q1 filed May 8, 2024
- Pine Valley Investments Ltd Liability 2023 Q4 filed Feb. 12, 2024
- Pine Valley Investments Ltd Liability 2023 Q3 filed Nov. 8, 2023
- Pine Valley Investments Ltd Liability 2023 Q2 filed Aug. 14, 2023
- Pine Valley Investments Ltd Liability 2023 Q1 filed May 15, 2023