Pine Valley Investments Ltd Liability Co [Rocket]

Holdings

Pine Valley Investments Ltd Liability Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
3M CO	MMM	Common	81,237	81,237	8,131,021,000	8,131,021,000	0.80		Hist	06/30/2023
BARCLAYS BANK PLC	VXX	CALL	304,200	304,200	7,605,000,000	7,605,000,000	0.74		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	CALL	298,000	298,000	4,344,840,000	4,344,840,000	0.43		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	17,517	17,517	3,153,348,000	3,153,348,000	0.31		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	21,568	21,568	2,369,280,000	2,369,280,000	0.23	0.00	Hist	06/30/2023
ProShares Trust II	BOIL	CALL	31,655	31,655	2,183,879,000	2,183,879,000	0.21		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	39,097	39,097	2,127,292,000	2,127,292,000	0.21		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	11,854	11,854	2,056,429,000	2,056,429,000	0.20		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	8,845	8,845	1,947,392,000	1,947,392,000	0.19		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	14,387	14,387	1,710,499,000	1,710,499,000	0.17	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	6,780	6,780	1,627,274,000	1,627,274,000	0.16	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	3,375	3,375	1,622,700,000	1,622,700,000	0.16	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	7,025	7,025	1,579,010,000	1,579,010,000	0.15		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	13,070	13,070	1,488,281,000	1,488,281,000	0.15		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	14,333	14,333	1,446,725,000	1,446,725,000	0.14		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	5,644	5,644	1,388,754,000	1,388,754,000	0.14		Hist	06/30/2023
CORNING INC /NY	GLW	Common	39,357	39,357	1,379,056,000	1,379,056,000	0.14		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	20,703	20,703	1,173,429,000	1,173,429,000	0.11	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	18,834	18,834	1,162,435,000	1,162,435,000	0.11	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	12,163	12,163	1,130,800,000	1,130,800,000	0.11		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	5,735	5,735	1,117,236,000	1,117,236,000	0.11	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	4,912	4,912	1,113,868,000	1,113,868,000	0.11	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	10,713	10,713	1,081,049,000	1,081,049,000	0.11		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	9,240	9,240	1,052,794,000	1,052,794,000	0.10	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	8,600	8,600	993,128,000	993,128,000	0.10	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Put	5,000	5,000	969,850,000	969,850,000	0.09		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	4,350	4,350	890,358,000	890,358,000	0.09	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	12,521	12,521	889,367,000	889,367,000	0.09		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	5,057	5,057	880,882,000	880,882,000	0.09		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	2,141	2,141	879,930,000	879,930,000	0.09		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	2,000	2,000	846,040,000	846,040,000	0.08		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	20,442	20,442	815,848,000	815,848,000	0.08	0.01	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	11,793	11,793	769,849,000	769,849,000	0.08		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	3,966	3,966	758,484,000	758,484,000	0.07	0.00	Hist	06/30/2023
New Found Gold Corp.	NFGC	COM	153,084	153,084	757,766,000	757,766,000	0.07		Hist	06/30/2023
<< Prev Next >>