Pine Valley Investments LTD Liability CO Purchases in Q4 2024

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
1.87K
+ 18.38%
$223.15 - $249.32 $418K - $467K
12.1K $2.75B
DLR
Digital Realty Trust, Inc.

Real Estate
99
+ 0.7%
$156.46 - $195.69 $15.5K - $19.4K
14.2K $2.51B
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
10.1K
New
$22.65 - $23.8 $230K - $241K
10.1K $230M
LMT
Lockheed Martin Corp

Industrials
2.89K
+ 24.25%
$479.66 - $614.62 $1.39M - $1.78M
14.8K $7.21B
FXI
Ishares Tr

ETFs
7.53K
New
$29.52 - $36.69 $222K - $276K
7.53K $229M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.48K
+ 5.63%
$285.5 - $335.62 $423K - $497K
27.8K $8.05B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
12.3K
New
$18.41 - $40.87 $226K - $501K
12.3K $227M
SLB
Schlumberger Limited

Energy
5.9K
New
$36.83 - $45.59 $217K - $269K
5.9K $226M
NOW
Service Now, Inc.

Technology
207
New
$867.18 - $1148.42 $180K - $238K
207 $219M
EOG
Eog Resources Inc

Energy
1.77K
New
$118.22 - $136.54 $209K - $242K
1.77K $217M
MA
Mastercard Inc

Financial Services
249
+ 10.29%
$491.3 - $536.15 $122K - $134K
2.67K $1.41B
QCOM
Qualcomm Inc

Technology
3.98K
+ 16.29%
$150.4 - $178.04 $598K - $708K
28.4K $4.36B
FDG
American Centy ETF Tr Focused

ETFs
2K
New
$91.61 - $109.13 $183K - $218K
2K $207M
WTRG
Essential Utilities, Inc.

Utilities
6.53K
+ 32.85%
$36.18 - $40.55 $236K - $265K
26.4K $959M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
35.6K
+ 242.92%
$27.54 - $83.04 $980K - $2.95M
50.2K $1.39B
Arm Holdings PLC
1.57K
+ 103.02%
N/A
3.09K $382M
IVE
Ishares S&P 500 Value ETF

ETFs
920
+ 32.45%
$189.5 - $206.17 $174K - $190K
3.76K $717M
Fortuna Mng Corp
64.8K
+ 18.16%
N/A
422K $1.81B
KMI
Kinder Morgan, Inc.

Energy
295
+ 1.06%
$22.59 - $28.54 $6.66K - $8.42K
28.3K $774M
Amentum Holdings Inc
18.6K
+ 88.44%
N/A
39.6K $832M
NRG
Nrg Energy, Inc.

Utilities
2.08K
+ 4.16%
$85.3 - $101.61 $177K - $211K
52.1K $4.7B
CARR
Carrier Global Corp

Industrials
3K
+ 57.22%
$66.69 - $82.65 $200K - $248K
8.25K $563M
CME
Cme Group Inc.

Financial Services
490
+ 31.37%
$221.17 - $246.02 $108K - $121K
2.05K $483M
HD
Home Depot, Inc.

Consumer Cyclical
1.61K
+ 5.33%
$385.02 - $431.37 $618K - $692K
31.7K $12.3B
Jacobs Solutions Inc
579
+ 2.78%
N/A
21.4K $2.86B
IWN
Ishares Russell2000 Val ETF

ETFs
840
+ 33.15%
$162.69 - $181.35 $137K - $152K
3.37K $554M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
5.89K
+ 1.79%
$28.96 - $31.91 $171K - $188K
334K $9.75B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
440
+ 3.53%
$442.29 - $483.08 $195K - $213K
12.9K $5.85B
SVM
Silvercorp Metals Inc

Basic Materials
37.2K
New
$2.88 - $5.06 $107K - $188K
37.2K $111M
AG
First Majestic Silver Corp

Basic Materials
33.7K
+ 21.98%
$5.39 - $7.94 $182K - $267K
187K $1.03B
RECS
Columbia ETF Tr I

ETFs
2.63K
+ 33.84%
$33.61 - $36.42 $88.2K - $95.6K
10.4K $359M
ROP
Roper Technologies Inc

Industrials
500
+ 11.09%
$519.85 - $575.95 $260K - $288K
5.01K $2.6B
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
6.75K
+ 52.37%
$18.62 - $22.39 $126K - $151K
19.6K $371M
TMUS
T Mobile Us, Inc.

Communication Services
50
+ 0.91%
$206.1 - $246.94 $10.3K - $12.3K
5.55K $1.22B
PFFA
Etfis Ser Tr I

ETFs
4.6K
+ 29.87%
$21.82 - $23.21 $100K - $107K
20K $438M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
1.83K
+ 23.51%
$50.02 - $51.24 $91.7K - $93.9K
9.63K $484M
D
Dominion Energy, Inc

Utilities
1.93K
+ 35.76%
$52.63 - $60.92 $102K - $118K
7.33K $395M
BAC
Bank Of America Corp

Financial Services
195
+ 1.18%
$39.22 - $47.77 $7.65K - $9.32K
16.8K $737M
FHYS
Federated Hermes ETF Tr Short
3.67K
+ 11.0%
N/A
37.1K $854M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
7.1K
+ 19.94%
$17.87 - $19.48 $127K - $138K
42.7K $774M
PG
Procter & Gamble CO

Consumer Defensive
1.55K
+ 4.66%
$161.05 - $179.7 $250K - $279K
34.9K $5.84B
TJX
Tjx Companies Inc

Consumer Cyclical
545
+ 31.36%
$112.15 - $127.2 $61.1K - $69.3K
2.28K $276M
WFC
Wells Fargo & Company

Financial Services
1
+ 0.02%
$54.98 - $77.35 $55 - $77.4
5.19K $364M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.22K
+ 27.76%
$75.95 - $88.05 $168K - $195K
10.2K $778M
EPD
Enterprise Products Partners L.P.

Energy
250
+ 1.03%
$28.66 - $34.43 $7.17K - $8.61K
24.5K $770M
ADI
Analog Devices Inc

Technology
923
+ 12.02%
$206.35 - $236.48 $190K - $218K
8.6K $1.83B
TFC
Truist Financial Corp

Financial Services
1.14K
+ 6.85%
$41.51 - $48.1 $47.2K - $54.7K
17.7K $769M
JCI
Johnson Controls International PLC

Industrials
616
+ 11.43%
$74.23 - $86.6 $45.7K - $53.3K
6K $474M
MS
Morgan Stanley

Financial Services
3
+ 0.12%
$104.42 - $134.99 $313 - $405
2.54K $319M
Activity Summary
Buys All Purchases 276 New Holdings 29 Increased Positions 247 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 21 Puts 10
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