Pine Valley Investments LTD Liability CO Reduced Holdings in Q4 2024

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-231K
- 18.81%
$42.84 - $45.38 $9.9M - $10.5M
997K $42.9B
KGC
Kinross Gold Corp

Basic Materials
-736K
- 77.99%
$9.03 - $10.75 $6.65M - $7.91M
208K $1.92B
VZ
Verizon Communications Inc

Communication Services
-37.5K
- 18.11%
$39.6 - $45.21 $1.48M - $1.7M
170K $6.78B
PM
Philip Morris International Inc.

Consumer Defensive
-15.8K
- 67.45%
$118.38 - $133.06 $1.87M - $2.1M
7.61K $919M
LYV
Live Nation Entertainment, Inc.

Communication Services
-18.6K
- 41.32%
$109.06 - $140.54 $2.03M - $2.62M
26.4K $3.42B
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-7.79K
- 3.62%
$50.06 - $55.0 $390K - $429K
208K $10.4B
IVV
Ishares Core S&P 500 ETF

ETFs
-2.52K
- 10.47%
$570.51 - $610.59 $1.44M - $1.54M
21.6K $12.7B
MO
Altria Group, Inc.

Consumer Defensive
-23.3K
- 33.42%
$49.06 - $57.74 $1.14M - $1.34M
46.4K $2.45B
IT
Gartner Inc

Technology
-1.49K
- 8.69%
$481.22 - $551.8 $717K - $822K
15.7K $7.58B
PAAS
Pan American Silver Corp

Basic Materials
-35.8K
- 7.92%
$19.94 - $25.85 $715K - $927K
417K $8.43B
Solventum Corp
-11.2K
- 51.86%
N/A
10.4K $687M
F
Ford Motor CO

Consumer Cyclical
-72.1K
- 56.75%
$9.69 - $11.4 $699K - $822K
55K $544M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.44K
- 11.27%
$219.66 - $257.62 $315K - $370K
11.3K $2.5B
MRK
Merck & Co., Inc.

Healthcare
-472
- 0.93%
$96.31 - $114.76 $45.5K - $54.2K
50.1K $5B
GPC
Genuine Parts CO

Consumer Cyclical
-1.14K
- 4.2%
$113.11 - $143.63 $129K - $163K
25.9K $3.04B
CCI
Crown Castle International Corp

Real Estate
-2.88K
- 18.68%
$89.78 - $119.11 $258K - $343K
12.5K $1.14B
DGX
Quest Diagnostics Inc

Healthcare
-3.24K
- 9.32%
N/A
31.5K $4.75B
NKE
Nike, Inc.

Consumer Cyclical
-3.72K
- 14.42%
$73.36 - $89.13 $273K - $331K
22.1K $1.67B
CVS
Cvs Health Corp

Healthcare
-4.01K
- 19.32%
$43.78 - $67.46 $176K - $270K
16.7K $752M
VGT
Vanguard Information Technolog

ETFs
-1.06K
- 33.36%
$571.78 - $647.97 $608K - $689K
2.13K $1.32B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.86K
- 2.76%
$567.81 - $607.81 $2.19M - $2.34M
136K $79.9B
ORCL
Oracle Corp

Technology
-1.77K
- 3.0%
$165.41 - $192.43 $293K - $341K
57.3K $9.55B
XLV
Select Sector Spdr Fund Health

ETFs
-2.03K
- 14.94%
$136.28 - $154.74 $277K - $315K
11.6K $1.59B
FMB
First Tr Exchange Traded Fd Ii

ETFs
-8.78K
- 16.11%
$50.62 - $52.07 $444K - $457K
45.7K $2.33B
MKTX
Marketaxess Holdings Inc

Financial Services
-649
- 6.3%
$225.3 - $293.66 $146K - $191K
9.66K $2.18B
KMB
Kimberly Clark Corp

Consumer Defensive
-717
- 2.34%
$130.37 - $146.09 $93.5K - $105K
29.9K $3.93B
FDX
Fedex Corp

Industrials
-1.74K
- 13.76%
$260.5 - $305.15 $454K - $532K
10.9K $3.07B
VLO
Valero Energy Corp

Energy
-775
- 3.23%
$118.59 - $144.02 $91.9K - $112K
23.2K $2.84B
AMD
Advanced Micro Devices Inc

Technology
-833
- 12.45%
$118.88 - $172.8 $99K - $144K
5.86K $708M
BDX
Becton Dickinson & CO

Healthcare
-1.06K
- 10.21%
$220.02 - $243.75 $232K - $257K
9.27K $2.1B
LOW
Lowes Companies Inc

Consumer Cyclical
-142
- 1.0%
$244.52 - $284.07 $34.7K - $40.3K
14K $3.45B
VFH
Vanguard Financial ETF

ETFs
-3.33K
- 65.84%
$108.87 - $126.2 $362K - $420K
1.73K $204M
RE
Everest Re Group LTD

Financial Services
-421
- 6.47%
N/A
6.09K $2.21B
XLE
Energy Sector Spdr

ETFs
-3.19K
- 9.95%
$83.32 - $97.27 $266K - $310K
28.9K $2.47B
CTRA
Coterra Energy Inc.

Energy
-20.4K
- 16.66%
$22.71 - $27.63 $464K - $565K
102K $2.61B
MCO
Moodys Corp

Financial Services
-644
- 7.54%
$454.04 - $500.88 $292K - $323K
7.9K $3.74B
BA
Boeing CO

Industrials
-3.15K
- 27.72%
$138.14 - $180.72 $435K - $569K
8.21K $1.45B
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.21K
- 8.34%
$80.13 - $83.77 $177K - $185K
24.3K $1.95B
AJG
Arthur J. Gallagher & Co.

Financial Services
-1K
- 10.22%
$278.49 - $315.16 $278K - $315K
8.79K $2.49B
IWM
Ishares Russell 2000 ETF

ETFs
-1.11K
- 2.92%
$216.13 - $242.4 $239K - $268K
36.8K $8.14B
XLP
Consumer Staples Sector Spdr

ETFs
-2.29K
- 16.59%
N/A
11.5K $906M
XLI
Industrial Sector Spdr

ETFs
-1.47K
- 12.11%
$131.76 - $143.99 $193K - $211K
10.6K $1.4B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.54K
- 14.85%
$89.81 - $104.0 $138K - $160K
8.85K $797M
TDIV
First Trust Nasdaq Technology

ETFs
-371
- 0.35%
$78.03 - $82.13 $28.9K - $30.5K
107K $8.38B
FEMB
First Tr ETF Emerging Markets

ETFs
-3.26K
- 7.16%
$25.98 - $28.92 $84.7K - $94.3K
42.3K $1.1B
FLV
American Centy ETF Tr Focused

ETFs
-1.14K
- 2.83%
$66.11 - $71.93 $75.1K - $81.7K
39K $2.6B
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.38K
- 9.71%
$106.33 - $110.69 $146K - $152K
12.8K $1.36B
UBER
Uber Technologies, Inc

Technology
-426
- 3.68%
$59.93 - $86.34 $25.5K - $36.8K
11.2K $673M
MCHP
Microchip Technology Inc

Technology
-1.06K
- 20.64%
$55.51 - $79.05 $59K - $84K
4.09K $234M
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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