HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$46,622 | ||
| AAPL | 277,355 | -10,332 | $53,399 |
| Put | 35,200 | -9,900 | $6,777 |
 FIRST TR EXCHNG TRADED FD VI (FIXD) |
1,041,259 | +101,658 | $46,445 |
| FIXD | 1,041,259 | +101,658 | $46,445 |
| MICROSOFT CORP |
77,190 | +6,067 | $29,027 |
| MSFT | 77,190 | +6,067 | $29,027 |
| ASSURED GUARANTY LTD |
301,071 | -1,417 | $22,529 |
| AGO | 301,071 | -1,417 | $22,529 |
| PAN AMERN SILVER CORP |
$21,942 | ||
| PAAS | 828,140 | -105,490 | $13,524 |
| Call | 530,500 | +141,000 | $8,663 |
| Put | 15,000 | +15,000 | $245 |
| JANUS DETROIT STR TR |
406,020 | -877 | $20,423 |
| JAAA | 406,020 | -877 | $20,423 |
| FORTUNA SILVER MINES INC |
$19,912 | ||
| FSM | 5,055,525 | +802,284 | $19,514 |
| Call | 123,000 | +50,000 | $475 |
| Put | 20,000 | UNCH | $77 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
332,426 | +41,001 | $19,833 |
| FTSM | 332,426 | +41,001 | $19,833 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
441,842 | -89 | $17,921 |
| FVD | 441,842 | -89 | $17,921 |
| INVESCO QQQ TR |
$17,773 | ||
| QQQ | 45,880 | -2,414 | $18,797 |
| Put | 12,900 | +2,600 | $5,283 |
| Call | 10,400 | UNCH | $4,259 |
| AMAZON COM INC |
108,173 | -5,381 | $16,436 |
| AMZN | 108,173 | -5,381 | $16,436 |
| JOHNSON & JOHNSON |
102,847 | +8,672 | $16,120 |
| JNJ | 102,847 | +8,672 | $16,120 |
| EXXON MOBIL CORP |
155,039 | +10,732 | $15,501 |
| XOM | 155,039 | +10,732 | $15,501 |
| ALPHABET INC |
109,586 | +4,466 | $15,444 |
| GOOG | 109,586 | +6,966 | $15,444 |
| NVIDIA CORPORATION |
$14,698 | ||
| NVDA | 30,679 | +2,578 | $15,193 |
| Put | 1,000 | +500 | $495 |
| EQT CORP |
355,272 | -2,982 | $13,735 |
| EQT | 355,272 | -2,982 | $13,735 |
| ISHARES TR (IWM) |
$12,882 | ||
| IWM | 47,382 | +6,524 | $9,510 |
| Call | 16,800 | +1,300 | $3,372 |
| ISHARES TR (IVV) |
26,601 | +2,251 | $12,705 |
| IVV | 26,601 | +2,251 | $12,705 |
| KINROSS GOLD CORP |
$12,694 | ||
| KGC | 2,025,968 | -149,986 | $12,257 |
| Call | 102,300 | UNCH | $619 |
| Put | 30,000 | UNCH | $182 |
| ALPHABET INC |
89,971 | -44 | $12,568 |
| GOOGL | 89,971 | -44 | $12,568 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
365,119 | +152,053 | $11,965 |
| SDVY | 365,119 | +152,053 | $11,965 |
| DBX ETF TR (SNPE) |
272,573 | -28,932 | $11,868 |
| SNPE | 272,573 | -28,932 | $11,868 |
| VISA INC |
43,784 | +6,318 | $11,399 |
| V | 43,784 | +6,318 | $11,399 |
| COLUMBIA ETF TR I (DIAL) |
589,021 | +79,739 | $10,632 |
| DIAL | 589,021 | +79,739 | $10,632 |
| JPMORGAN CHASE & CO |
58,854 | +8,820 | $10,011 |
| JPM | 58,854 | +8,820 | $10,011 |
| HOME DEPOT INC |
28,495 | +2,981 | $9,875 |
| HD | 28,495 | +2,981 | $9,875 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
181,457 | -4,374 | $9,376 |
| RDVY | 181,457 | -4,374 | $9,376 |
| META PLATFORMS INC |
25,516 | +3,362 | $9,032 |
| META | 25,516 | +3,362 | $9,032 |
| ALIBABA GROUP HLDG LTD |
$8,999 | ||
| Call | 92,800 | +92,800 | $7,193 |
| BABA | 23,113 | +8,471 | $1,806 |
| THERMO FISHER SCIENTIFIC INC |
16,755 | +892 | $8,894 |
| TMO | 16,755 | +892 | $8,894 |
| 3M CO |
78,696 | -2,650 | $8,603 |
| MMM | 78,696 | -2,650 | $8,603 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
161,796 | +40,163 | $8,078 |
| JEPQ | 161,796 | +40,163 | $8,078 |
| UNITEDHEALTH GROUP INC |
14,571 | +2,057 | $7,671 |
| UNH | 14,571 | +2,057 | $7,671 |
| ABBVIE INC |
49,330 | +4,850 | $7,645 |
| ABBV | 49,330 | +4,850 | $7,645 |
| ETF SER SOLUTIONS (SMIG) |
300,960 | +14,998 | $7,601 |
| SMIG | 300,960 | +14,998 | $7,601 |
| FIRST TR EXCHANGE TRADED FD (TDIV) |
117,615 | -5,344 | $7,538 |
| TDIV | 117,615 | -5,344 | $7,538 |
| ADOBE INC |
12,409 | +2,142 | $7,403 |
| ADBE | 12,409 | +2,142 | $7,403 |
| AIR PRODS & CHEMS INC |
26,654 | +445 | $7,302 |
| APD | 26,654 | +445 | $7,302 |
| ISHARES TR (EFA) |
95,205 | +47,311 | $7,174 |
| EFA | 95,205 | +47,311 | $7,174 |
| PEPSICO INC |
38,676 | +2,142 | $6,593 |
| PEP | 38,676 | +2,142 | $6,593 |
| VERIZON COMMUNICATIONS INC |
173,730 | +37,291 | $6,550 |
| VZ | 173,730 | +37,291 | $6,550 |
| CHEVRON CORP NEW |
43,745 | +7,509 | $6,525 |
| CVX | 43,745 | +7,509 | $6,525 |
| VANGUARD INDEX FDS (VOO) |
14,464 | +3,488 | $6,318 |
| VOO | 14,464 | +3,488 | $6,318 |
| VANGUARD INDEX FDS (VTV) |
40,067 | +1,031 | $5,990 |
| VTV | 40,067 | +1,031 | $5,990 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
112,716 | +7,951 | $5,825 |
| KNG | 112,716 | +7,951 | $5,825 |
| MCDONALDS CORP |
19,400 | +224 | $5,752 |
| MCD | 19,400 | +224 | $5,752 |
| BERKSHIRE HATHAWAY INC DEL |
$5,691 | ||
| BRK.B | 15,957 | -411 | $5,691 |
| MERCK & CO INC |
51,592 | +2,633 | $5,640 |
| MRK | 51,592 | +2,633 | $5,640 |
| ORACLE CORP |
53,233 | +2,293 | $5,612 |
| ORCL | 53,233 | +2,293 | $5,612 |
| VANGUARD INDEX FDS (VUG) |
17,906 | +409 | $5,567 |
| VUG | 17,906 | +409 | $5,567 |
See Full List: All Stocks Held By Pine Valley Investments Ltd Liability Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pine Valley Investments Ltd Liability Co
|
Size ($ in 1000's)
At 12/31/2023: $1,389,652 At 09/30/2023: $1,099,485 Pine Valley Investments Ltd Liability Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pine Valley Investments Ltd Liability Co 13F filings. Link to 13F filings: SEC filings |
