Pine Valley Investments Ltd Liability Co
data from 31/12/2024
Capitalization
$ 1.672 B
1.20 %
Performance
$ 349.838 M
28.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 5.45% | 91.194 M $ | 155600 | 2023/03/31 | 3.356 M $ | 2.15 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 4.78% | 79.900 M $ | 135964 | 2023/03/31 | 1.723 M $ | 2.14 % |
| 2024/12/31 | AAPL | APPLE INC | 3.04% | 50.770 M $ | 202738 | 2023/03/31 | 3.646 M $ | 7.48 % |
| 2024/12/31 | FIXD | FIRST TR EXCHNG TRADED FD VI | 2.56% | 42.860 M $ | 997448 | 2023/03/31 | -2.789 M $ | -5.02 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 2.29% | 38.241 M $ | 90727 | 2023/03/31 | -728.710 K $ | -2.05 % |
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 2.10% | 35.181 M $ | 261976 | 2023/03/31 | 3.326 M $ | 10.58 % |
| 2024/12/31 | AGO | ASSURED GUARANTY LTD | 1.62% | 27.099 M $ | 301062 | 2023/03/31 | 3.158 M $ | 13.19 % |
| 2024/12/31 | NGD | NEW GOLD INC CDA | 1.50% | 25.009 M $ | 10084231 | 2024/03/31 | -3.771 M $ | -13.89 % |
| 2024/12/31 | EQT | EQT CORP | 1.47% | 24.565 M $ | 532743 | 2023/03/31 | 5.041 M $ | 25.85 % |
| 2024/12/31 | WBD | WARNER BROS DISCOVERY INC | 1.42% | 23.825 M $ | 2254008 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | DIAL | COLUMBIA ETF TR I | 1.34% | 22.443 M $ | 1280287 | 2023/03/31 | -1.056 M $ | -5.14 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 1.29% | 21.628 M $ | 98584 | 2023/03/31 | 3.369 M $ | 17.74 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 1.28% | 21.385 M $ | 41831 | 2023/03/31 | 968.620 K $ | 4.74 % |
| 2024/12/31 | GOOG | ALPHABET INC | 1.25% | 20.836 M $ | 109411 | 2023/03/31 | 2.637 M $ | 13.91 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 1.02% | 16.999 M $ | 117542 | 2023/03/31 | -1.726 M $ | -10.76 % |
| 2024/12/31 | BABA | ALIBABA GROUP HLDG LTD | 1.00% | 16.780 M $ | 197898 | 2023/03/31 | -2.453 M $ | -20.10 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 0.99% | 16.509 M $ | 87211 | 2023/03/31 | 2.029 M $ | 14.14 % |
| 2024/12/31 | V | VISA INC | 0.98% | 16.360 M $ | 51766 | 2023/03/31 | 2.349 M $ | 14.94 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.96% | 16.010 M $ | 148833 | 2023/03/31 | -1.245 M $ | -8.23 % |
| 2024/12/31 | JAAA | JANUS DETROIT STR TR | 0.92% | 15.403 M $ | 303738 | 2023/03/31 | -49.158 K $ | -0.33 % |
| 2024/12/31 | META | META PLATFORMS INC | 0.89% | 14.860 M $ | 25379 | 2023/03/31 | 340.551 K $ | 2.28 % |
| 2024/12/31 | ABBV | ABBVIE INC | 0.88% | 14.721 M $ | 82839 | 2023/03/31 | -1.202 M $ | -10.02 % |
| 2024/12/31 | JBND | J P MORGAN EXCHANGE TRADED F | 0.88% | 14.708 M $ | 280579 | 2024/03/31 | -473.589 K $ | -4.39 % |
| 2024/12/31 | RDVY | FIRST TR EXCHANGE-TRADED FD | 0.84% | 14.036 M $ | 237341 | 2023/03/31 | -16.053 K $ | -0.12 % |
| 2024/12/31 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.84% | 13.994 M $ | 390347 | 2023/03/31 | -204.177 K $ | -1.46 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 0.79% | 13.280 M $ | 55399 | 2023/03/31 | 1.680 M $ | 13.68 % |
| 2024/12/31 | MMM | 3M CO | 0.79% | 13.249 M $ | 102635 | 2023/06/30 | -766.129 K $ | -5.57 % |
| 2024/12/31 | UITB | VICTORY PORTFOLIOS II | 0.77% | 12.823 M $ | 278998 | 2024/03/31 | -293.748 K $ | -4.11 % |
| 2024/12/31 | IVV | ISHARES TR | 0.76% | 12.707 M $ | 21585 | 2023/03/31 | 285.932 K $ | 2.06 % |
| 2024/12/31 | HD | HOME DEPOT INC | 0.74% | 12.332 M $ | 31703 | 2023/03/31 | -487.888 K $ | -4.00 % |
| 2024/12/31 | ADBE | ADOBE INC | 0.72% | 11.960 M $ | 26895 | 2023/03/31 | -1.859 M $ | -14.12 % |
| 2024/12/31 | FTNT | FORTINET INC | 0.70% | 11.641 M $ | 123213 | 2023/03/31 | 2.143 M $ | 21.83 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.69% | 11.590 M $ | 22911 | 2023/03/31 | -1.495 M $ | -13.48 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 0.67% | 11.247 M $ | 22000 | 2023/03/31 | 224.652 K $ | 4.75 % |
| 2024/12/31 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.62% | 10.423 M $ | 207582 | 2023/03/31 | -919.651 K $ | -7.84 % |
| 2024/12/31 | DINO | HF SINCLAIR CORP | 0.61% | 10.164 M $ | 289987 | 2024/09/30 | -1.266 M $ | -21.36 % |
| 2024/12/31 | LRCX | LAM RESEARCH CORP | 0.61% | 10.132 M $ | 140120 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.59% | 9.907 M $ | 174558 | 2023/03/31 | 228.955 K $ | 2.64 % |
| 2024/12/31 | SMIG | ETF SER SOLUTIONS | 0.58% | 9.750 M $ | 334410 | 2023/03/31 | -52.562 K $ | -0.55 % |
| 2024/12/31 | ORCL | ORACLE CORP | 0.57% | 9.549 M $ | 57306 | 2023/03/31 | -222.125 K $ | -2.21 % |
| 2024/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.55% | 9.197 M $ | 17676 | 2023/03/31 | -1.663 M $ | -15.90 % |
| 2024/12/31 | PAAS | PAN AMERN SILVER CORP | 0.50% | 8.426 M $ | 416736 | 2023/03/31 | -294.180 K $ | -3.11 % |
| 2024/12/31 | TDIV | FIRST TR EXCHANGE-TRADED FD | 0.50% | 8.383 M $ | 106845 | 2023/03/31 | -197.277 K $ | -2.29 % |
| 2024/12/31 | USTB | VICTORY PORTFOLIOS II | 0.49% | 8.170 M $ | 162750 | 2023/09/30 | -71.965 K $ | -1.20 % |
| 2024/12/31 | IWM | ISHARES TR | 0.49% | 8.141 M $ | 36842 | 2023/03/31 | 2.656 K $ | 0.03 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 0.49% | 8.131 M $ | 10532 | 2023/03/31 | -883.262 K $ | -12.86 % |
| 2024/12/31 | VOO | VANGUARD INDEX FDS | 0.48% | 8.085 M $ | 15005 | 2023/03/31 | 161.942 K $ | 2.11 % |
| 2024/12/31 | APD | AIR PRODS & CHEMS INC | 0.48% | 8.050 M $ | 27754 | 2023/03/31 | -202.309 K $ | -2.59 % |
| 2024/12/31 | CVX | CHEVRON CORP NEW | 0.48% | 8.031 M $ | 55448 | 2023/03/31 | -117.191 K $ | -1.65 % |
| 2024/12/31 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.48% | 7.957 M $ | 133222 | 2023/12/31 | -59.355 K $ | -0.78 % |
| 2024/12/31 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.47% | 7.940 M $ | 171723 | 2023/03/31 | 48.011 K $ | 0.76 % |
| 2024/12/31 | AMAT | APPLIED MATLS INC | 0.47% | 7.834 M $ | 48169 | 2023/03/31 | -1.878 M $ | -19.51 % |
| 2024/12/31 | VUG | VANGUARD INDEX FDS | 0.46% | 7.736 M $ | 18847 | 2023/03/31 | 492.370 K $ | 6.90 % |
| 2024/12/31 | IT | GARTNER INC | 0.45% | 7.585 M $ | 15656 | 2023/09/30 | -382.184 K $ | -4.40 % |
| 2024/12/31 | ISPY | PROSHARES TR | 0.44% | 7.330 M $ | 165500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | JMBS | JANUS DETROIT STR TR | 0.44% | 7.312 M $ | 165506 | 2023/03/31 | -367.382 K $ | -5.29 % |
| 2024/12/31 | LMT | LOCKHEED MARTIN CORP | 0.43% | 7.205 M $ | 14828 | 2023/03/31 | -1.177 M $ | -16.87 % |
| 2024/12/31 | SPLG | SPDR SER TR | 0.43% | 7.205 M $ | 104507 | 2023/03/31 | 141.854 K $ | 2.12 % |
| 2024/12/31 | HELO | J P MORGAN EXCHANGE TRADED F | 0.43% | 7.154 M $ | 115310 | 2024/03/31 | 92.808 K $ | 1.47 % |
| 2024/12/31 | FVD | FIRST TR VALUE LINE DIVID IN | 0.42% | 6.978 M $ | 159902 | 2023/03/31 | -293.728 K $ | -4.07 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 0.41% | 6.845 M $ | 7471 | 2023/03/31 | 219.852 K $ | 3.36 % |
| 2024/12/31 | VTV | VANGUARD INDEX FDS | 0.41% | 6.813 M $ | 40244 | 2023/03/31 | -208.549 K $ | -3.02 % |
| 2024/12/31 | PEP | PEPSICO INC | 0.41% | 6.808 M $ | 44626 | 2023/03/31 | -690.348 K $ | -10.58 % |
| 2024/12/31 | EFA | ISHARES TR | 0.41% | 6.801 M $ | 89950 | 2023/03/31 | -741.064 K $ | -9.59 % |
| 2024/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.41% | 6.780 M $ | 169550 | 2023/03/31 | -1.019 M $ | -10.96 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 0.40% | 6.681 M $ | 11400 | 2023/03/31 | 220.528 K $ | 2.15 % |
| 2024/12/31 | TSLA | TESLA INC | 0.39% | 6.583 M $ | 16302 | 2023/03/31 | 2.354 M $ | 54.36 % |
| 2024/12/31 | SPGI | S&P GLOBAL INC | 0.37% | 6.217 M $ | 12483 | 2023/03/31 | -206.386 K $ | -3.60 % |
| 2024/12/31 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.37% | 6.117 M $ | 102343 | 2023/03/31 | -10.261 K $ | -0.17 % |
| 2024/12/31 | XCEM | COLUMBIA ETF TR II | 0.36% | 5.949 M $ | 200985 | 2023/09/30 | -592.571 K $ | -9.40 % |
| 2024/12/31 | MCD | MCDONALDS CORP | 0.35% | 5.880 M $ | 20282 | 2023/03/31 | -284.388 K $ | -4.80 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.35% | 5.845 M $ | 12895 | 2023/03/31 | -86.935 K $ | -1.52 % |
| 2024/12/31 | PG | PROCTER AND GAMBLE CO | 0.35% | 5.843 M $ | 34853 | 2023/03/31 | -184.826 K $ | -3.20 % |
| 2024/12/31 | BXSL | BLACKSTONE SECD LENDING FD | 0.33% | 5.467 M $ | 169119 | 2023/09/30 | 485.271 K $ | 10.31 % |
| 2024/12/31 | NFLX | NETFLIX INC | 0.32% | 5.312 M $ | 5960 | 2023/03/31 | 1.127 M $ | 25.67 % |
| 2024/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.32% | 5.305 M $ | 9264 | 2023/03/31 | 594.114 K $ | 15.66 % |
| 2024/12/31 | ABT | ABBOTT LABS | 0.31% | 5.245 M $ | 46373 | 2023/03/31 | -30.918 K $ | -0.79 % |
| 2024/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.31% | 5.123 M $ | 23305 | 2023/03/31 | -26.726 K $ | -0.57 % |
| 2024/12/31 | DE | DEERE & CO | 0.30% | 5.060 M $ | 11920 | 2023/03/31 | 62.929 K $ | 1.52 % |
| 2024/12/31 | JSI | JANUS DETROIT STR TR | 0.30% | 5.019 M $ | 96871 | 2024/09/30 | -105.116 K $ | -2.21 % |
| 2024/12/31 | MRK | MERCK & CO INC | 0.30% | 4.996 M $ | 50082 | 2023/03/31 | -711.800 K $ | -12.37 % |
| 2024/12/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.30% | 4.994 M $ | 23728 | 2023/03/31 | 225.580 K $ | 4.78 % |
| 2024/12/31 | ACN | ACCENTURE PLC IRELAND | 0.30% | 4.979 M $ | 14154 | 2023/03/31 | -23.997 K $ | -0.48 % |
| 2024/12/31 | LULU | LULULEMON ATHLETICA INC | 0.29% | 4.927 M $ | 12883 | 2023/03/31 | 1.561 M $ | 40.93 % |
| 2024/12/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 4.841 M $ | 64014 | 2023/09/30 | 2.116 M $ | 103.31 % |
| 2024/12/31 | GLD | SPDR GOLD TR | 0.29% | 4.832 M $ | 19955 | 2023/03/31 | -18.733 K $ | -0.38 % |
| 2024/12/31 | CI | THE CIGNA GROUP | 0.29% | 4.796 M $ | 17366 | 2023/03/31 | -1.105 M $ | -20.29 % |
| 2024/12/31 | DGX | QUEST DIAGNOSTICS INC | 0.28% | 4.748 M $ | 31473 | 2023/03/31 | -152.368 K $ | -2.83 % |
| 2024/12/31 | REGN | REGENERON PHARMACEUTICALS | 0.28% | 4.710 M $ | 6612 | 2023/03/31 | -1.797 M $ | -32.24 % |
| 2024/12/31 | NRG | NRG ENERGY INC | 0.28% | 4.701 M $ | 52106 | 2023/03/31 | -44.023 K $ | -0.97 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 0.28% | 4.601 M $ | 9000 | 2023/03/31 | 208.440 K $ | 4.75 % |
| 2024/12/31 | XLK | SELECT SECTOR SPDR TR | 0.27% | 4.586 M $ | 19723 | 2023/03/31 | 124.133 K $ | 2.99 % |
| 2024/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.27% | 4.510 M $ | 74788 | 2024/06/30 | 177.383 K $ | 4.65 % |
| 2024/12/31 | HON | HONEYWELL INTL INC | 0.27% | 4.447 M $ | 19689 | 2023/03/31 | 377.635 K $ | 9.28 % |
| 2024/12/31 | WMT | WALMART INC | 0.26% | 4.398 M $ | 48623 | 2023/03/31 | 458.639 K $ | 11.89 % |
| 2024/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.26% | 4.378 M $ | 91548 | 2023/03/31 | -339.689 K $ | -9.45 % |
| 2024/12/31 | KO | COCA COLA CO | 0.26% | 4.372 M $ | 70225 | 2023/03/31 | -614.025 K $ | -13.33 % |
| 2024/12/31 | QCOM | QUALCOMM INC | 0.26% | 4.359 M $ | 28373 | 2023/03/31 | -400.859 K $ | -9.66 % |
| 2024/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.26% | 4.318 M $ | 98036 | 2023/03/31 | -300.064 K $ | -7.96 % |
| 2024/12/31 | NEE | NEXTERA ENERGY INC | 0.26% | 4.284 M $ | 59751 | 2023/03/31 | -752.205 K $ | -15.19 % |