Pine Valley Investments LTD Liability CO Sells in Q2 2024

Pine Valley Investments LTD Liability CO

  • $1.53 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-17.6K
- 11.28%
$495.16 - $548.49 $8.73M - $9.67M
139K $75.7B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9.12K
- 80.27%
$316.15 - $367.33 $2.88M - $3.35M
2.24K $817M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-18.3K
- 13.17%
$76.09 - $82.16 $1.4M - $1.51M
121K $9.47B
IWM
Ishares Russell 2000 ETF

ETFs
-5.55K
- 11.77%
$192.84 - $209.44 $1.07M - $1.16M
41.6K $8.44B
SPMD
Spdr Portfolio

ETFs
-20.2K
- 65.11%
$49.54 - $53.39 $1M - $1.08M
10.8K $556M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.87K
- 11.44%
$396.73 - $420.24 $742K - $786K
14.5K $5.89B
DIS
Walt Disney CO

Communication Services
-2.55K
- 9.66%
$99.29 - $122.82 $253K - $313K
23.8K $2.37B
ETN
Eaton Corp PLC

Industrials
-2.76K
- 57.18%
$303.02 - $340.89 $835K - $939K
2.06K $647M
INTC
Intel Corp

Technology
-4K
- 8.68%
$29.85 - $44.52 $119K - $178K
42.1K $1.3B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-3.17K
- 0.82%
$32.33 - $34.91 $103K - $111K
384K $12.8B
RDVY
First Trust Rising Dividend Ac

ETFs
-5.25K
- 2.3%
$53.05 - $55.95 $278K - $294K
223K $12.2B
BLK
Black Rock Inc.

Financial Services
-475
- 10.09%
$747.3 - $826.77 $355K - $393K
4.23K $3.33B
UNP
Union Pacific Corp

Industrials
-1.44K
- 12.34%
$221.38 - $247.4 $319K - $357K
10.2K $2.32B
FVD
First Tr Value Line Divid Inde

ETFs
-6.96K
- 4.11%
$39.94 - $42.43 $278K - $295K
162K $6.62B
PEP
Pepsico Inc

Consumer Defensive
-329
- 0.8%
$163.33 - $183.11 $53.7K - $60.2K
40.6K $6.69B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3
- 0.02%
$541.52 - $599.02 $1.62K - $1.8K
16.9K $9.34B
GE
General Electric CO

Industrials
-397
- 1.95%
$136.47 - $175.36 $54.2K - $69.6K
20K $3.18B
SBUX
Starbucks Corp

Consumer Cyclical
-2.1K
- 15.66%
$72.5 - $91.53 $152K - $192K
11.3K $881M
PPG
Ppg Industries Inc

Basic Materials
-496
- 3.42%
$124.9 - $143.38 $62K - $71.1K
14K $1.76B
MDT
Medtronic PLC

Healthcare
-2.84K
- 21.08%
$78.71 - $87.02 $223K - $247K
10.6K $837M
CRM
Salesforce, Inc.

Technology
-204
- 3.19%
$218.01 - $304.74 $44.5K - $62.2K
6.18K $1.59B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.32K
- 26.75%
$95.76 - $100.68 $222K - $233K
6.35K $612M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.77K
- 27.58%
$58.03 - $67.92 $161K - $188K
7.29K $423M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.45K
- 27.38%
$173.94 - $199.42 $253K - $290K
3.85K $761M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-305
- 18.76%
$295.25 - $385.2 $90.1K - $117K
1.32K $395M
VGT
Vanguard Information Technolog

ETFs
-763
- 18.63%
$479.9 - $588.82 $366K - $449K
3.33K $1.92B
CMCSA
Comcast Corp

Communication Services
-1.67K
- 5.01%
$36.9 - $42.28 $61.7K - $70.7K
31.7K $1.24B
EEM
Ishares Msci Emerging Markets

ETFs
-8.25K
- 8.18%
$39.71 - $43.79 $327K - $361K
92.6K $3.94B
BX
Blackstone Inc.

Financial Services
-123
- 0.53%
$116.13 - $132.0 $14.3K - $16.2K
23K $2.85B
WSO
Watsco Inc

Industrials
-486
- 35.89%
$396.92 - $491.01 $193K - $239K
868 $402M
PFE
Pfizer Inc

Healthcare
-7.54K
- 4.7%
$25.26 - $29.6 $190K - $223K
153K $4.27B
AXON
Axon Enterprise, Inc.

Industrials
-109
- 1.46%
$276.22 - $327.64 $30.1K - $35.7K
7.35K $2.16B
VFH
Vanguard Financial ETF

ETFs
-1.49K
- 22.23%
$95.9 - $103.0 $143K - $153K
5.21K $521M
MA
Mastercard Inc

Financial Services
-119
- 4.27%
$441.1 - $479.43 $52.5K - $57.1K
2.67K $1.18B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.4K
- 36.8%
$113.43 - $115.88 $158K - $162K
2.4K $277M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.96K
- 28.9%
$81.05 - $81.66 $159K - $160K
4.83K $394M
COP
Conocophillips

Energy
-400
- 4.67%
$109.39 - $133.52 $43.8K - $53.4K
8.17K $934M
NRG
Nrg Energy, Inc.

Utilities
-8.22K
- 17.05%
$68.6 - $86.0 $564K - $707K
40K $3.11B
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-1.79K
- 33.65%
$96.34 - $109.03 $173K - $195K
3.54K $364M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.21K
- 6.63%
$105.01 - $107.23 $127K - $130K
17.1K $1.82B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.18K
- 8.71%
$65.44 - $71.94 $77.5K - $85.2K
12.4K $815M
FLV
American Centy ETF Tr Focused

ETFs
-567
- 1.35%
$61.78 - $65.81 $35K - $37.3K
41.5K $2.59B
BIGZ
Black Rock Innovation & Growth Trust
-11.4K
- 18.85%
$7.05 - $8.11 $80.2K - $92.3K
49K $354M
IEF
Ishares Barclays

ETFs
-1.39K
- 38.28%
$91.24 - $94.6 $127K - $131K
2.24K $210M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.42K
- 4.78%
$77.99 - $80.49 $111K - $115K
28.4K $2.27B
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.12K
- 3.75%
$50.47 - $51.43 $107K - $109K
54.5K $2.78B
SYK
Stryker Corp

Healthcare
-228
- 9.17%
$324.3 - $354.67 $73.9K - $80.9K
2.26K $770M
CSCO
Cisco Systems, Inc.

Technology
-767
- 2.24%
$45.52 - $50.04 $34.9K - $38.4K
33.4K $1.59B
VB
Vanguard Small Cap ETF

ETFs
-75
- 0.83%
$210.76 - $226.94 $15.8K - $17K
8.98K $1.96B
Activity Summary
Buys All Purchases 269 New Holdings 31 Increased Positions 238 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 14 Puts 10
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email