Pine Valley Investments LTD Liability CO Reduced Holdings in Q3 2024

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-187K
- 64.59%
$59.61 - $60.15 $11.2M - $11.3M
103K $6.16B
AAPL
Apple Inc.

Technology
-54.8K
- 20.76%
$207.23 - $234.82 $11.4M - $12.9M
209K $48.8B
PAAS
Pan American Silver Corp

Basic Materials
-355K
- 43.96%
$18.58 - $24.18 $6.6M - $8.58M
453K $9.45B
KGC
Kinross Gold Corp

Basic Materials
-764K
- 44.76%
$8.02 - $9.84 $6.13M - $7.52M
944K $8.83B
HUM
Humana Inc

Healthcare
-10.5K
- 85.91%
$310.25 - $404.52 $3.27M - $4.26M
1.73K $549M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-114K
- 8.53%
$42.87 - $45.76 $4.91M - $5.24M
1.23M $55.6B
EEM
Ishares Msci Emerging Markets

ETFs
-54.1K
- 58.39%
$40.42 - $46.7 $2.18M - $2.52M
38.5K $1.77B
STT
State Street Corp

Financial Services
-26.9K
- 76.86%
$73.37 - $89.31 $1.98M - $2.41M
8.11K $718M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-28.5K
- 23.57%
$75.32 - $84.37 $2.15M - $2.4M
92.4K $7.73B
GOOGL
Alphabet Inc.

Communication Services
-999
- 1.14%
$148.65 - $191.18 $149K - $191K
86.5K $14.3B
NVDA
Nvidia Corp

Technology
-6.68K
- 2.52%
$98.91 - $134.91 $661K - $902K
259K $31.4B
MPC
Marathon Petroleum Corp

Energy
-5.63K
- 72.02%
$158.61 - $180.75 $893K - $1.02M
2.19K $356M
BA
Boeing CO

Industrials
-3.44K
- 23.27%
$152.04 - $190.6 $523K - $656K
11.4K $1.73B
QCOM
Qualcomm Inc

Technology
-51
- 0.21%
$156.12 - $209.64 $7.96K - $10.7K
24.4K $4.15B
MRK
Merck & Co., Inc.

Healthcare
-1.45K
- 2.8%
$111.15 - $128.97 $162K - $188K
50.6K $5.75B
KMB
Kimberly Clark Corp

Consumer Defensive
-5.11K
- 14.29%
$135.05 - $148.35 $689K - $757K
30.6K $4.37B
VLO
Valero Energy Corp

Energy
-29
- 0.12%
$132.81 - $163.48 $3.85K - $4.74K
24K $3.24B
KO
Coca Cola CO

Consumer Defensive
-13.5K
- 17.42%
$62.69 - $73.01 $846K - $985K
64K $4.61B
Fortuna Mng Corp
-44.3K
- 11.04%
N/A
357K $1.65B
XLE
Energy Sector Spdr

ETFs
-1.85K
- 5.45%
$84.35 - $93.39 $156K - $172K
32.1K $2.82B
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.89K
- 16.95%
$105.92 - $110.83 $307K - $321K
14.2K $1.57B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-701
- 31.28%
$332.02 - $382.76 $233K - $268K
1.54K $578M
IBB
Ishares Biotechnology ETF

ETFs
-1.75K
- 26.04%
$135.09 - $149.47 $236K - $261K
4.96K $722M
COST
Costco Wholesale Corp

Consumer Defensive
-534
- 6.74%
$801.83 - $917.05 $428K - $490K
7.39K $6.55B
PEP
Pepsico Inc

Consumer Defensive
-2.22K
- 5.46%
$161.9 - $179.3 $359K - $398K
38.4K $6.53B
CVS
Cvs Health Corp

Healthcare
-4.14K
- 16.65%
$55.81 - $63.18 $231K - $262K
20.8K $1.3B
PARA
Paramount Global

Communication Services
-16.5K
- 28.2%
$9.98 - $11.95 $164K - $197K
42K $448M
DIS
Walt Disney CO

Communication Services
-907
- 3.81%
$85.6 - $98.61 $77.6K - $89.4K
22.9K $2.2B
IWN
Ishares Russell2000 Val ETF

ETFs
-1.29K
- 33.66%
$150.05 - $171.34 $193K - $220K
2.53K $423M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.02K
- 13.97%
$405.19 - $478.57 $819K - $968K
12.5K $5.73B
BDX
Becton Dickinson & CO

Healthcare
-980
- 8.67%
$221.47 - $242.41 $217K - $238K
10.3K $2.49B
NKE
Nike, Inc.

Consumer Cyclical
-6.17K
- 19.31%
$71.09 - $89.44 $438K - $552K
25.8K $2.28B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.53K
- 8.38%
$42.59 - $60.56 $65.2K - $92.7K
16.7K $845M
COP
Conocophillips

Energy
-400
- 4.9%
$102.3 - $116.61 $40.9K - $46.6K
7.77K $818M
Arm Holdings PLC
-294
- 16.17%
N/A
1.52K $218M
GIS
General Mills Inc

Consumer Defensive
-8.25K
- 16.23%
$62.5 - $75.15 $515K - $620K
42.6K $3.14B
PSLV
Sprott Physical Silver Trust

Financial Services
-20.9K
- 7.13%
$9.17 - $10.84 $191K - $226K
272K $2.84B
IWM
Ishares Russell 2000 ETF

ETFs
-3.66K
- 8.79%
$200.87 - $224.6 $735K - $822K
37.9K $8.38B
VIG
Vanguard Dividend Appreciation

ETFs
-654
- 14.05%
$182.15 - $182.15 $119K - $119K
4K $795M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.92K
- 6.77%
$79.29 - $84.02 $152K - $161K
26.5K $2.22B
VGT
Vanguard Information Technolog

ETFs
-143
- 4.29%
$514.43 - $606.85 $73.6K - $86.8K
3.19K $1.87B
NVO
Novo Nordisk A S

Healthcare
-15
- 0.76%
$119.07 - $145.42 $1.79K - $2.18K
1.96K $233M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.47K
- 5.56%
$38.33 - $42.48 $56.2K - $62.3K
24.9K $1.05B
VTI
Vanguard Total Stock Market Et

ETFs
-293
- 11.48%
$255.18 - $283.2 $74.8K - $83K
2.26K $640M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.53K
- 9.48%
$75.47 - $83.18 $116K - $128K
14.6K $1.22B
TAXF
American Centy ETF Tr Diversif

ETFs
-1.68K
- 3.88%
$50.16 - $51.43 $84.1K - $86.2K
41.5K $2.14B
Gsk PLC
-1.82K
- 12.28%
N/A
13K $533M
INDP
Indaptus Therapeutics, Inc.

Healthcare
-102
- 0.23%
$1.13 - $2.25 $115 - $230
44K $54.5M
ALL
Allstate Corp

Financial Services
-481
- 26.89%
$158.43 - $192.86 $76.2K - $92.8K
1.31K $249M
Activity Summary
Buys All Purchases 258 New Holdings 45 Increased Positions 213 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 18 Puts 13
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