Pine Valley Investments Ltd Liability Co
538 holdingsFiling period: 2026-03-31Current AUM: $2.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 193.6K | $126.1M | $144.8M | 5.89% | +13.8K | 2026-03-31 |
| 2 | WBD | WARNER BROS DISCOVERY INC | 2.41M | $66.3M | $63.5M | 2.58% | -2,198,049 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 258.2K | $65.5M | $79.8M | 3.24% | -11,361 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 348.8K | $60.8M | $70.0M | 2.85% | +3.0K | 2026-03-31 |
| 5 | CE | CELANESE CORP DEL | 836.7K | $55.0M | $37.4M | 1.52% | +65.2K | 2026-03-31 |
| 6 | HOG | HARLEY DAVIDSON INC | 2.65M | $53.6M | $65.0M | 2.64% | +1.49M | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 107.3K | $39.7M | $49.9M | 2.03% | +2.7K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 66.4K | $38.3M | $45.7M | 1.86% | +2.6K | 2026-03-31 |
| 9 | GPN | GLOBAL PMTS INC | 542.6K | $36.5M | $45.6M | 1.85% | -- | 2026-03-31 |
| 10 | CNC | CENTENE CORP DEL | 1.01M | $33.1M | $62.9M | 2.56% | +9.5K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 111.2K | $31.9M | $39.7M | 1.61% | -13,232 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 139.8K | $29.1M | $38.0M | 1.54% | +3.7K | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 118.0K | $28.8M | $30.2M | 1.23% | -2,673 | 2026-03-31 |
| 14 | UITB | VICTORY PORTFOLIOS II | 577.1K | $27.1M | $26.6M | 1.08% | +41.6K | 2026-03-31 |
| 15 | EQT | EQT CORP | 410.3K | $26.1M | $21.9M | 0.89% | -103,317 | 2026-03-31 |
| 16 | MOH | MOLINA HEALTHCARE INC | 182.7K | $24.3M | $35.7M | 1.45% | -- | 2026-03-31 |
| 17 | FTCB | FIRST TR EXCHANGE-TRADED FD | 1.16M | $24.3M | $23.8M | 0.97% | +92.6K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 82.4K | $23.7M | $29.4M | 1.19% | -2,091 | 2026-03-31 |
| 19 | KHC | KRAFT HEINZ CO | 994.6K | $22.4M | $25.7M | 1.05% | -- | 2026-03-31 |
| 20 | — | ASSURED GUARANTY LTD | 271.4K | $22.1M | $22.1M | 0.90% | -47,521 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 129.9K | $22.0M | $20.2M | 0.82% | -11,644 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 129.9K | $22.0M | $20.2M | 0.82% | -11,644 | 2026-03-31 |
| 23 | JAAA | JANUS DETROIT STR TR | 418.9K | $21.2M | $21.2M | 0.86% | +55.8K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 36.1K | $20.7M | $20.1M | 0.82% | +2.5K | 2026-03-31 |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | 286.5K | $19.6M | $23.2M | 0.94% | -17,247 | 2026-03-31 |
← Scroll →
Page 1 of 22