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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	815,049	741,555	36,000,698,000	32,699,381,000	3.53		Hist	06/30/2023
Apple Inc.	AAPL	Common	260,580	79,550	50,544,723,000	20,860,740,000	4.95		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	92,662	68,845	15,337,362,000	12,234,122,000	1.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	64,550	24,405	21,981,950,000	11,910,060,000	2.15	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	296,697	150,657	17,688,793,000	8,986,250,000	1.73		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	94,281	55,583	11,405,173,000	7,470,327,000	1.12		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	26,123	23,487	7,829,325,000	7,097,018,000	0.77	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	15,779	12,668	8,233,475,000	6,570,410,000	0.81	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	126,919	56,272	13,612,044,000	6,553,421,000	1.33	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	88,607	43,458	10,606,258,000	5,995,038,000	1.04		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,695	7,133	11,292,309,000	5,907,539,000	1.11	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	50,589	37,210	6,024,606,000	5,545,859,000	0.59	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	179,300	132,038	6,576,726,000	4,758,119,000	0.64	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	48,756	23,987	7,091,072,000	4,599,864,000	0.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	23,000	8,400	10,195,440,000	4,121,484,000	1.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	97,322	10,259	12,686,896,000	3,782,632,000	1.24		Hist	06/30/2023
VISA INC.	V	CL A	33,950	13,820	8,062,479,000	3,510,224,000	0.79		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	461,399	282,327	6,727,198,000	3,509,573,000	0.66	0.22	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,806	8,207	4,404,957,000	3,423,606,000	0.43		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	18,510	8,567	5,523,704,000	3,360,350,000	0.54	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	33,258	21,263	5,046,561,000	3,359,297,000	0.49	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,453	9,422	5,269,473,000	3,310,181,000	0.52		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	15,000	7,400	5,541,300,000	3,104,234,000	0.54		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	44,518	20,208	5,151,523,000	2,800,668,000	0.50		Hist	06/30/2023
CHEVRON CORP	CVX	Common	30,255	14,339	4,760,584,000	2,690,225,000	0.47	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	10,106	3,348	4,941,733,000	2,626,104,000	0.48	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	37,080	19,352	4,995,803,000	2,594,197,000	0.49	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	22,704	2,578	5,943,192,000	2,560,868,000	0.58		Hist	06/30/2023
Accenture plc	ACN	COM	9,363	7,831	2,889,349,000	2,546,603,000	0.28	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	37,855	23,186	4,126,941,000	2,510,808,000	0.40		Hist	06/30/2023
FEDEX CORP	FDX	Common	10,760	8,841	2,668,826,000	2,396,827,000	0.26	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	19,145	15,801	2,839,166,000	2,384,061,000	0.28		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	21,850	19,205	2,600,981,000	2,378,899,000	0.25		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	21,151	4,687	6,069,914,000	2,370,066,000	0.59		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,759	6,474	6,759,299,000	2,369,840,000	0.66	0.00	Hist	06/30/2023
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