Pine Valley Investments LTD Liability CO Reduced Holdings in Q2 2024

Pine Valley Investments LTD Liability CO

  • $1.53 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
-501
- 7.76%
$56.97 - $78.19 $28.5K - $39.2K
5.95K $393M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.92K
- 3.99%
$47.58 - $48.41 $91.5K - $93.1K
46.3K $2.23B
DHI
Horton D R Inc

Consumer Cyclical
-174
- 5.63%
$139.4 - $161.88 $24.3K - $28.2K
2.92K $411M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-628
- 2.61%
$56.43 - $60.79 $35.4K - $38.2K
23.4K $1.37B
PAVE
Global X Fds Us Infrastructure

ETFs
-1.55K
- 16.86%
$36.91 - $39.72 $57.3K - $61.6K
7.65K $284M
Ge Healthcare Technologies I
-117
- 2.27%
N/A
5.05K $393M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-36
- 8.51%
$956.61 - $1140.21 $34.4K - $41K
387 $409M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-611
- 8.21%
$75.81 - $80.15 $46.3K - $49K
6.83K $532M
ZTS
Zoetis Inc.

Healthcare
-431
- 26.77%
$145.54 - $178.83 $62.7K - $77.1K
1.18K $204M
C
Citigroup Inc

Financial Services
-1.07K
- 22.39%
$57.02 - $64.74 $61.2K - $69.5K
3.72K $236M
A
Agilent Technologies, Inc.

Healthcare
-225
- 11.68%
$129.63 - $154.64 $29.2K - $34.8K
1.7K $220M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-768
- 13.46%
$76.35 - $77.35 $58.6K - $59.4K
4.94K $381M
STWD
Starwood Property Trust, Inc.

Real Estate
-1.77K
- 9.68%
$18.61 - $20.82 $32.9K - $36.8K
16.5K $313M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-372
- 8.25%
$114.71 - $121.51 $42.7K - $45.2K
4.14K $491M
EMR
Emerson Electric CO

Industrials
-243
- 2.94%
$105.97 - $115.59 $25.8K - $28.1K
8.03K $885M
SYY
Sysco Corp

Consumer Defensive
-132
- 3.03%
$70.69 - $80.57 $9.33K - $10.6K
4.23K $302M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-165
- 1.87%
$102.13 - $110.88 $16.9K - $18.3K
8.68K $925M
ISRG
Intuitive Surgical Inc

Healthcare
-200
- 24.33%
$366.34 - $445.11 $73.3K - $89K
622 $277M
XCEM
Columbia ETF Tr Ii

ETFs
-6.74K
- 3.36%
$29.7 - $31.92 $200K - $215K
194K $6.19B
CME
Cme Group Inc.

Financial Services
-70
- 4.14%
$194.1 - $216.77 $13.6K - $15.2K
1.62K $319M
HUBB
Hubbell Inc

Industrials
-17
- 2.16%
$365.48 - $424.4 $6.21K - $7.21K
770 $282M
BNDX
Vanguard Total International B

ETFs
-820
- 12.86%
$48.24 - $49.07 $39.6K - $40.2K
5.56K $270M
Linde PLC
-50
- 6.13%
N/A
766 $336M
LEN
Lennar Corp

Consumer Cyclical
-5
- 0.27%
$148.72 - $170.85 $744 - $854
1.82K $272M
CTVA
Corteva, Inc.

Basic Materials
-90
- 0.94%
$51.18 - $57.83 $4.61K - $5.2K
9.44K $509M
EXC
Exelon Corp

Utilities
-549
- 8.14%
$34.61 - $38.73 $19K - $21.3K
6.19K $214M
NOC
Northrop Grumman Corp

Industrials
-19
- 2.71%
$423.42 - $488.06 $8.04K - $9.27K
681 $297M
TEL
Te Connectivity Ltd.

Technology
-317
- 17.02%
$139.45 - $152.0 $44.2K - $48.2K
1.55K $232M
MS
Morgan Stanley

Financial Services
-396
- 13.76%
$86.19 - $101.53 $34.1K - $40.2K
2.48K $241M
FTA
First Tr Large Cap Value

ETFs
-89
- 1.07%
$72.36 - $76.0 $6.44K - $6.76K
8.25K $607M
AXP
American Express CO

Financial Services
-222
- 3.84%
$217.5 - $243.08 $48.3K - $54K
5.56K $1.29B
BWA
Borgwarner Inc

Consumer Cyclical
-350
- 5.07%
$31.86 - $37.72 $11.2K - $13.2K
6.55K $211M
ALL
Allstate Corp

Financial Services
-18
- 1.0%
$157.07 - $175.41 $2.83K - $3.16K
1.79K $286M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-683
- 1.86%
$23.75 - $24.21 $16.2K - $16.5K
36.1K $867M
VBK
Vanguard Small Cap Growth ETF

ETFs
-40
- 2.57%
$237.63 - $258.31 $9.51K - $10.3K
1.52K $380M
SKYY
First Trust Cloud Computing Et

ETFs
-257
- 6.03%
$88.77 - $96.97 $22.8K - $24.9K
4K $383M
MBB
Ishares Tr

ETFs
-245
- 6.71%
$89.41 - $92.64 $21.9K - $22.7K
3.41K $313M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-453
- 0.5%
$24.14 - $24.61 $10.9K - $11.1K
90K $2.2B
SOFI
So Fi Technologies, Inc.

Financial Services
-100
- 0.3%
$6.32 - $7.89 $632 - $789
33.4K $221M
FV
First Trust Dorsey Wright Focu

ETFs
-418
- 4.5%
$52.41 - $57.79 $21.9K - $24.2K
8.87K $508M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-45
- 5.37%
$377.31 - $399.95 $17K - $18K
793 $311M
IBB
Ishares Biotechnology ETF

ETFs
-153
- 2.23%
$124.64 - $139.96 $19.1K - $21.4K
6.7K $920M
NEOG
Neogen Corp

Healthcare
-1.13K
- 6.87%
$11.61 - $17.01 $13.2K - $19.3K
15.4K $240M
D
Dominion Energy, Inc

Utilities
-375
- 6.93%
$46.86 - $53.94 $17.6K - $20.2K
5.04K $247M
Columbia ETF Tr I
-5
- 0.02%
N/A
27.8K $647M
Izea Worldwide Inc
-7.48K
- 34.81%
N/A
14K $32.9M
DVY
Ishares Tr

ETFs
-86
- 3.15%
$115.73 - $125.75 $9.95K - $10.8K
2.65K $320M
JCI
Johnson Controls International PLC

Industrials
-362
- 5.17%
$60.47 - $73.9 $21.9K - $26.8K
6.64K $442M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-119
- 5.26%
$196.29 - $215.75 $23.4K - $25.7K
2.14K $452M
Activity Summary
Buys All Purchases 269 New Holdings 31 Increased Positions 238 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 14 Puts 10
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