Pine Valley Investments LTD Liability CO Reduced Holdings in Q4 2024

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLRE
Select Sector Spdr Tr Real Est

ETFs
-99
- 0.9%
$40.06 - $45.21 $3.97K - $4.48K
10.9K $443M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-20
- 0.92%
$156.32 - $178.25 $3.13K - $3.57K
2.15K $337M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-274
- 0.27%
$59.74 - $60.03 $16.4K - $16.4K
102K $6.12B
HUBB
Hubbell Inc

Industrials
-90
- 11.97%
$418.89 - $472.12 $37.7K - $42.5K
662 $277M
WM
Waste Management Inc

Industrials
-126
- 3.76%
$201.79 - $228.46 $25.4K - $28.8K
3.23K $651M
PAVE
Global X Fds Us Infrastructure

ETFs
-975
- 12.84%
$40.41 - $45.95 $39.4K - $44.8K
6.62K $268M
FTA
First Tr Large Cap Value

ETFs
-257
- 3.06%
$75.21 - $83.49 $19.3K - $21.5K
8.15K $623M
ACN
Accenture PLC

Technology
-46
- 0.32%
$343.9 - $376.86 $15.8K - $17.3K
14.2K $4.98B
VIG
Vanguard Dividend Appreciation

ETFs
-149
- 3.72%
N/A
3.85K $755M
PAYC
Paycom Software, Inc.

Technology
-2.81K
- 20.01%
$159.94 - $240.25 $450K - $676K
11.2K $2.3B
BWA
Borgwarner Inc

Consumer Cyclical
-100
- 1.41%
$31.48 - $35.49 $3.15K - $3.55K
7K $223M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-980
- 14.72%
$77.25 - $91.3 $75.7K - $89.5K
5.68K $485M
SKYY
First Trust Cloud Computing Et

ETFs
-845
- 21.41%
$99.98 - $130.46 $84.5K - $110K
3.1K $370M
BNDX
Vanguard Total International B

ETFs
-516
- 10.07%
$48.91 - $50.61 $25.2K - $26.1K
4.61K $226M
DKNG
Draft Kings Inc.

Consumer Cyclical
-422
- 6.09%
$35.32 - $44.84 $14.9K - $18.9K
6.5K $242M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-68
- 8.16%
$417.69 - $450.94 $28.4K - $30.7K
765 $326M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4
- 0.2%
$209.89 - $233.24 $840 - $933
1.98K $421M
SPMD
Spdr Portfolio

ETFs
-388
- 3.58%
$54.13 - $59.56 $21K - $23.1K
10.5K $572M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.3K
- 8.8%
$14.69 - $15.67 $19.1K - $20.4K
13.5K $204M
EXC
Exelon Corp

Utilities
-21
- 0.34%
$36.22 - $40.97 $761 - $860
6.1K $230M
INDP
Indaptus Therapeutics, Inc.

Healthcare
-62
- 0.14%
$0.84 - $1.77 $52.1 - $110
43.9K $37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-32
- 0.42%
$113.92 - $127.38 $3.65K - $4.08K
7.59K $875M
Te Connectivity PLC
-22
- 1.42%
N/A
1.53K $218M
FAST
Fastenal CO

Industrials
-246
- 3.84%
$69.99 - $84.35 $17.2K - $20.8K
6.17K $443M
ETN
Eaton Corp PLC

Industrials
-42
- 2.01%
$326.96 - $377.52 $13.7K - $15.9K
2.05K $679M
FV
First Trust Dorsey Wright Focu

ETFs
-339
- 3.83%
$57.47 - $62.82 $19.5K - $21.3K
8.51K $503M
PARA
Paramount Global

Communication Services
-520
- 1.24%
$10.27 - $11.57 $5.34K - $6.02K
41.5K $436M
BRO
Brown & Brown, Inc.

Financial Services
-30
- 0.69%
$100.93 - $113.42 $3.03K - $3.4K
4.35K $444M
ALL
Allstate Corp

Financial Services
-56
- 4.28%
$181.25 - $208.2 $10.2K - $11.7K
1.25K $242M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-25
- 0.55%
$44.33 - $49.55 $1.11K - $1.24K
4.51K $203M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-6
- 0.12%
$123.69 - $133.68 $742 - $802
5.04K $630M
BOTZ
Global X Fds

ETFs
-4
- 0.06%
$31.11 - $34.18 $124 - $137
7.1K $227M
REVBW
Revelation Biosciences Inc Wt
-42.9K
- 30.15%
$0.01 - $0.01 $429 - $429
99.3K $695K
KEY
Keycorp

Financial Services
-1.75K
- 2.09%
$16.21 - $19.97 $28.4K - $34.9K
81.9K $1.4B
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-283
- 1.54%
$59.58 - $63.93 $16.9K - $18.1K
18.1K $1.11B
CMI
Cummins Inc

Industrials
-18
- 2.8%
$324.93 - $383.42 $5.85K - $6.9K
626 $218M
WSFS
Wsfs Financial Corp

Financial Services
-5
- 0.07%
$48.57 - $61.09 $243 - $305
7.65K $407M
EQIX
Equinix Inc

Real Estate
-75
- 4.71%
$865.69 - $985.0 $64.9K - $73.9K
1.52K $1.43B
DXCM
Dexcom Inc

Healthcare
-538
- 9.47%
$65.68 - $81.01 $35.3K - $43.6K
5.14K $400M
ADSK
Autodesk, Inc.

Technology
-61
- 3.24%
N/A
1.82K $538M
ENB
Enbridge Inc

Energy
-250
- 1.47%
$40.4 - $43.92 $10.1K - $11K
16.8K $713M
VST
Vistra Corp.

Utilities
-66
- 3.76%
$115.74 - $166.61 $7.64K - $11K
1.69K $233M
MPLX
Mplx LP

Energy
-26
- 0.34%
$43.77 - $51.66 $1.14K - $1.34K
7.64K $366M
C
Citigroup Inc

Financial Services
-31
- 0.85%
$61.31 - $72.5 $1.9K - $2.25K
3.61K $254M
STT
State Street Corp

Financial Services
-471
- 5.81%
$85.96 - $100.78 $40.5K - $47.5K
7.64K $750M
T
At&T Inc.

Communication Services
-2.8K
- 2.16%
$21.22 - $23.88 $59.5K - $66.9K
127K $2.88B
FDN
First Tr Fd Dow Jones

ETFs
-596
- 9.6%
$210.5 - $257.24 $125K - $153K
5.62K $1.37B
DAL
Delta Air Lines, Inc.

Industrials
-103
- 1.75%
$47.46 - $65.77 $4.89K - $6.77K
5.78K $349M
WMB
Williams Companies, Inc.

Energy
-419
- 4.69%
$46.37 - $59.74 $19.4K - $25K
8.52K $461M
Activity Summary
Buys All Purchases 276 New Holdings 29 Increased Positions 247 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 21 Puts 10
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