PV
| |
Pine Valley Investments Ltd Liability Co13F | |
| Pine Valley Investments Ltd Liability Co | |
| Last update 2025-02-04 | 517 Stocks (27 new) |
| Value $1.67 Bil | Turnover 9 % |
Pine Valley Investments Ltd Li... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 155,600 | 91,194.1 | 0% | 5.450 | 0% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
SPY | SPDR S&P 500 ETF Trust | 135,964 | 79,900.0 | -2.76% | 4.780 | -0.13% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
AAPL | Apple Inc | 202,738 | 50,769.6 | -3.14% | 3.040 | -0.09% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 997,448 | 42,860.4 | -18.81% | 2.560 | -0.63% | 0.980 | +1.28% | +1.42% | 3,344.9 | ||
MSFT | Microsoft Corp | 90,727 | 38,241.3 | +9.56% | 2.290 | +0.20% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 261,976 | 35,180.8 | +1.21% | 2.100 | +0.03% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AGO | Assured Guaranty Ltd | 301,062 | 27,098.6 | 0% | 1.620 | 0% | 0.590 | -0.29% | -5.77% | 4,123.4 | Insurance | |
NGD | New Gold Inc | 10,084,231 | 25,008.9 | +6.97% | 1.500 | +0.10% | 1.280 | +30.84% | +83.06% | 3,587.3 | Metals & Mining | |
EQT | EQT Corp | 532,743 | 24,564.8 | +0.08% | 1.470 | 0% | 0.090 | +12.21% | +18.55% | 32,539.4 | Oil & Gas | |
WBD | Warner Bros. Discovery Inc | 2,254,008 | 23,824.9 | New Holding | 1.420 | +1.42% | 0.090 | +61.64% | +21.57% | 31,791.9 | Media - Diversified |
Pine Valley Investments Ltd Liability Co's Historical Top Holdings Breakdowns
Pine Valley Investments Ltd Liability Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WBD | Warner Bros. Discovery Inc | 2024-12-31 | New Buy New Buy | +1.42% | 7.33 ($9.31) 12.49 | $12.85 | 38.02% | New holding | 2,254,008 | 2,254,008 | |
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 2024-12-31 | Reduce Reduce | -0.63% | 42.84 ($43.78) 45.28 | $43.58 | -0.47% | Reduce -18.81% | 997,448 | -231,079 | |
ISPY | ProShares S&P 500 High Income ETF | 2024-12-31 | New Buy New Buy | +0.44% | 43.7 ($45.11) 46.09 | $42.99 | -4.70% | New holding | 165,500 | 165,500 | |
BABA | Alibaba Group Holding Ltd | 2024-12-31 | Add Add | +0.42% | 82.28 ($94.17) 117.52 | $120.71 | 28.18% | Add 72.11% | 197,898 | 82,917 | |
KGC | Kinross Gold Corp | 2024-12-31 | Reduce Reduce | -0.41% | 9.03 ($9.86) 10.75 | $16.40 | 66.33% | Reduce -77.99% | 207,637 | -735,899 | |
UITB | VICTORY PTF II | 2024-12-31 | Add Add | +0.36% | 45.83 ($46.7) 48.02 | $46.77 | 0.16% | Add 87.11% | 278,998 | 129,887 | |
DINO | HF Sinclair Corp | 2024-12-31 | Add Add | +0.33% | 33.67 ($40.85) 47.7 | $44.84 | 9.77% | Add 118.06% | 289,987 | 157,001 | |
JBND | JP MORGAN ETF TRUS | 2024-12-31 | Add Add | +0.26% | 52.25 ($53.08) 54.48 | $53.30 | 0.41% | Add 42.19% | 280,579 | 83,250 | |
ABBV | AbbVie Inc | 2024-12-31 | Add Add | +0.23% | 164.99 ($183.65) 203.87 | $187.11 | 1.88% | Add 36.28% | 82,839 | 22,052 | |
MSFT | Microsoft Corp | 2024-12-31 | Add Add | +0.20% | 406.35 ($426.03) 454.46 | $505.27 | 18.60% | Add 9.56% | 90,727 | 7,919 |
Pine Valley Investments Ltd Liability Co Total Holding History ($B)
Pine Valley Investments Ltd Liability Co's Asset Allocation
Pine Valley Investments Ltd Liability Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Pine Valley Investments Ltd Liability Co's Hypothetical Growth since 2024-12-31
Pine Valley Investments Ltd Liability Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pine Valley Investments Ltd Liability Co's Holdings Heat Map
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Pine Valley Investments Ltd Liability Co's Holdings Bubble Chart
Pine Valley Investments Ltd Liability Co News
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