0001765380-23-000216.txt : 20231108 0001765380-23-000216.hdr.sgml : 20231108 20231108151330 ACCESSION NUMBER: 0001765380-23-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Valley Investments Ltd Liability Co CENTRAL INDEX KEY: 0001975417 IRS NUMBER: 472010858 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23263 FILM NUMBER: 231387451 BUSINESS ADDRESS: STREET 1: 10 E. STOW RD. STREET 2: SUITE 200 CITY: MARLTON STATE: NJ ZIP: 08053 BUSINESS PHONE: 856-334-8260 MAIL ADDRESS: STREET 1: 10 E. STOW RD. STREET 2: SUITE 200 CITY: MARLTON STATE: NJ ZIP: 08053 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001975417 XXXXXXXX 09-30-2023 09-30-2023 Pine Valley Investments Ltd Liability Co

10 E. STOW RD. SUITE 200 MARLTON NJ 08053

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615369105 1836992 5810 SH SOLE 0 0 5810 MORGAN STANLEY COM NEW 617446448 211505 2590 SH SOLE 0 0 2590 MPLX LP COM UNIT REP LTD 55336V100 506768 14247 SH SOLE 0 0 14247 NEOGEN CORP COM 640491106 332200 17918 SH SOLE 0 0 17918 NETFLIX INC COM 64110L106 1883847 4989 SH SOLE 0 0 4989 NEWELL BRANDS INC COM 651229106 91370 10118 SH SOLE 0 0 10118 NEWMONT CORP COM 651639106 434975 11772 SH SOLE 0 0 11772 NEXGEN ENERGY LTD COM 65340P106 2180244 365200 SH SOLE 0 0 365200 NEXTERA ENERGY INC COM 65339F101 4217791 73622 SH SOLE 0 0 73622 NIKE INC CL B 654106103 2047560 21397 SH SOLE 0 0 21397 NORFOLK SOUTHN CORP COM 655844108 963345 4892 SH SOLE 0 0 4892 NORTHROP GRUMMAN CORP COM 666807102 457798 1040 SH SOLE 0 0 1040 NOVARTIS AG SPONSORED ADR 66987V109 1156723 11356 SH SOLE 0 0 11356 NRG ENERGY INC COM NEW 629377508 1291224 33521 SH SOLE 0 0 33521 NUCOR CORP COM 670346105 1547404 9881 SH SOLE 0 0 9881 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 169269 16600 SH SOLE 0 0 16600 NVIDIA CORPORATION COM 67066G104 12223758 28101 SH SOLE 0 0 28101 NVIDIA CORPORATION PUT 67066G104 217495 500 PRN Put SOLE 0 0 500 NXP SEMICONDUCTORS N V COM N6596X109 761496 3809 SH SOLE 0 0 3809 OCCIDENTAL PETE CORP COM 674599105 205320 3161 SH SOLE 0 0 3161 ONEOK INC NEW COM 682680103 1230606 19401 SH SOLE 0 0 19401 ORACLE CORP COM 68389X105 5395588 50940 SH SOLE 0 0 50940 OREILLY AUTOMOTIVE INC COM 67103H107 887048 976 SH SOLE 0 0 976 PACER FDS TR US CASH COWS 100 69374H881 3100662 62728 SH SOLE 0 0 62728 PALANTIR TECHNOLOGIES INC CL A 69608A108 656766 41048 SH SOLE 0 0 41048 PAN AMERN SILVER CORP CALL 697900108 5639960 389500 PRN Call SOLE 0 0 389500 PAN AMERN SILVER CORP COM 697900108 13518963 933630 SH SOLE 0 0 933630 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 459141 24079 SH SOLE 0 0 24079 PARAMOUNT GLOBAL CLASS B COM 92556H206 411518 31859 SH SOLE 0 0 31859 PAYCHEX INC COM 704326107 232501 2016 SH SOLE 0 0 2016 PAYCOM SOFTWARE INC COM 70432V102 2095444 8082 SH SOLE 0 0 8082 PAYPAL HLDGS INC CALL 70450Y103 350760 6000 PRN Call SOLE 0 0 6000 PAYPAL HLDGS INC COM 70450Y103 771205 13192 SH SOLE 0 0 13192 PEPSICO INC COM 713448108 6190377 36534 SH SOLE 0 0 36534 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3181559 211007 SH SOLE 0 0 211007 PFIZER INC COM 717081103 5882419 177342 SH SOLE 0 0 177342 PHILIP MORRIS INTL INC COM 718172109 735593 7905 SH SOLE 0 0 7905 PHILLIPS 66 COM 718546104 1158727 9644 SH SOLE 0 0 9644 PIMCO INCOME STRATEGY FD II COM 72201J104 74786 11304 SH SOLE 0 0 11304 PIONEER NAT RES CO COM 723787107 539611 2351 SH SOLE 0 0 2351 PNC FINL SVCS GROUP INC CALL 693475105 368310 3000 PRN Call SOLE 0 0 3000 PNC FINL SVCS GROUP INC COM 693475105 652511 5315 SH SOLE 0 0 5315 PPG INDS INC COM 693506107 2484988 19145 SH SOLE 0 0 19145 PPL CORP COM 69351T106 438311 18604 SH SOLE 0 0 18604 PROCTER AND GAMBLE CO COM 742718109 5024094 34445 SH SOLE 0 0 34445 PROLOGIS INC. COM 74340W103 482167 4297 SH SOLE 0 0 4297 PROSHARES TR PSHS ULTSH 20YRS 74347B201 497349 12681 SH SOLE 0 0 12681 PROSHARES TR S&P 500 DV ARIST 74348A467 609684 6885 SH SOLE 0 0 6885 PURECYCLE TECHNOLOGIES INC COM 74623V103 137748 24554 SH SOLE 0 0 24554 QUALCOMM INC COM 747525103 2649347 23855 SH SOLE 0 0 23855 QUEST DIAGNOSTICS INC COM 74834L100 2059568 16901 SH SOLE 0 0 16901 REGENERON PHARMACEUTICALS COM 75886F107 2397340 2913 SH SOLE 0 0 2913 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 4221 249714 SH SOLE 0 0 249714 ROPER TECHNOLOGIES INC COM 776696106 1651880 3411 SH SOLE 0 0 3411 RTX CORPORATION COM 75513E101 1109856 15421 SH SOLE 0 0 15421 S&P GLOBAL INC COM 78409V104 2670331 7308 SH SOLE 0 0 7308 SALESFORCE INC COM 79466L302 1728497 8524 SH SOLE 0 0 8524 SCHWAB CHARLES CORP CALL 808513105 274500 5000 PRN Call SOLE 0 0 5000 SCHWAB CHARLES CORP COM 808513105 1100321 20042 SH SOLE 0 0 20042 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 224445 4687 SH SOLE 0 0 4687 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 441311 6237 SH SOLE 0 0 6237 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225403 3100 SH SOLE 0 0 3100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 556991 11008 SH SOLE 0 0 11008 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 788608 11652 SH SOLE 0 0 11652 SEALED AIR CORP NEW COM 81211K100 235541 7168 SH SOLE 0 0 7168 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1008930 15387 SH SOLE 0 0 15387 SELECT SECTOR SPDR TR ENERGY 81369Y506 3641983 40292 SH SOLE 0 0 40292 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1300115 39195 SH SOLE 0 0 39195 SELECT SECTOR SPDR TR INDL 81369Y704 895773 8836 SH SOLE 0 0 8836 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1158055 7194 SH SOLE 0 0 7194 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1161024 16873 SH SOLE 0 0 16873 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1683597 13077 SH SOLE 0 0 13077 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 481964 8179 SH SOLE 0 0 8179 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268803 3422 SH SOLE 0 0 3422 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 554204 3381 SH SOLE 0 0 3381 SEMPRA COM 816851109 259395 3800 SH SOLE 0 0 3800 SHELL PLC SPON ADS 780259305 209588 3255 SH SOLE 0 0 3255 SHOPIFY INC CL A 82509L107 397379 7282 SH SOLE 0 0 7282 SIMON PPTY GROUP INC NEW COM 828806109 983073 9100 SH SOLE 0 0 9100 SOFI TECHNOLOGIES INC COM 83406F102 283925 35535 SH SOLE 0 0 35535 SOUTHERN CO COM 842587107 635616 9821 SH SOLE 0 0 9821 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281290 838 SH SOLE 0 0 838 SPDR GOLD TR CALL 78463V107 342900 2000 PRN Call SOLE 0 0 2000 SPDR GOLD TR GOLD SHS 78463V107 4449471 25952 SH SOLE 0 0 25952 SPDR GOLD TR PUT 78463V107 342900 2000 PRN Put SOLE 0 0 2000 SPDR S&P 500 ETF TR CALL 78462F103 8250364 19300 PRN Call SOLE 0 0 19300 SPDR S&P 500 ETF TR PUT 78462F103 17868664 41800 PRN Put SOLE 0 0 41800 SPDR S&P 500 ETF TR TR UNIT 78462F103 69242719 161416 SH SOLE 0 0 161416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 853383 1864 SH SOLE 0 0 1864 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1434106 15619 SH SOLE 0 0 15619 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2185173 21977 SH SOLE 0 0 21977 SPDR SER TR BLOOMBERG HIGH Y 78468R622 354657 3923 SH SOLE 0 0 3923 SPDR SER TR PORTFOLIO S&P400 78464A847 1471859 33612 SH SOLE 0 0 33612 SPDR SER TR PORTFOLIO S&P500 78464A854 4053149 80644 SH SOLE 0 0 80644 SPDR SER TR PORTFOLIO S&P600 78468R853 202244 5481 SH SOLE 0 0 5481 SPDR SER TR PUT 78464A854 1653554 32900 PRN Put SOLE 0 0 32900 SPLUNK INC COM 848637104 242775 1660 SH SOLE 0 0 1660 SPROTT PHYSICAL GOLD TR UNIT 85207H104 437219 30532 SH SOLE 0 0 30532 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 776390 102426 SH SOLE 0 0 102426 STARBUCKS CORP COM 855244109 1326131 14530 SH SOLE 0 0 14530 STATE STR CORP COM 857477103 1777710 26405 SH SOLE 0 0 26405 STRYKER CORPORATION COM 863667101 707876 2583 SH SOLE 0 0 2583 SYNCHRONY FINANCIAL COM 87165B103 1374059 44948 SH SOLE 0 0 44948 SYSCO CORP COM 871829107 353281 5349 SH SOLE 0 0 5349 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1228904 14138 SH SOLE 0 0 14138 TARGET CORP COM 87612E106 1948878 17626 SH SOLE 0 0 17626 TE CONNECTIVITY LTD SHS H84989104 202398 1638 SH SOLE 0 0 1638 TESLA INC COM 88160R101 4827937 19295 SH SOLE 0 0 19295 TEXAS INSTRS INC COM 882508104 2843801 17884 SH SOLE 0 0 17884 THE CIGNA GROUP COM 125523100 2430201 8495 SH SOLE 0 0 8495 THERMO FISHER SCIENTIFIC INC COM 883556102 8030230 15863 SH SOLE 0 0 15863 TJX COS INC NEW COM 872540109 234733 2641 SH SOLE 0 0 2641 T-MOBILE US INC COM 872590104 217778 1555 SH SOLE 0 0 1555 TOLL BROTHERS INC COM 889478103 436364 5900 SH SOLE 0 0 5900 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 230090 16625 SH SOLE 0 0 16625 TORONTO DOMINION BK ONT COM NEW 891160509 299395 4968 SH SOLE 0 0 4968 TRACTOR SUPPLY CO COM 892356106 210918 1039 SH SOLE 0 0 1039 TRANE TECHNOLOGIES PLC SHS G8994E103 744826 3671 SH SOLE 0 0 3671 TRANSDIGM GROUP INC COM 893641100 288351 342 SH SOLE 0 0 342 TRUIST FINL CORP COM 89832Q109 531145 18565 SH SOLE 0 0 18565 U S GLOBAL INVS INC CL A 902952100 149910 52600 SH SOLE 0 0 52600 UBER TECHNOLOGIES INC CALL 90353T100 275940 6000 PRN Call SOLE 0 0 6000 UBER TECHNOLOGIES INC COM 90353T100 327265 7116 SH SOLE 0 0 7116 ULTA BEAUTY INC COM 90384S303 2109096 5280 SH SOLE 0 0 5280 UNILEVER PLC SPON ADR NEW 904767704 212667 4305 SH SOLE 0 0 4305 UNION PAC CORP COM 907818108 2364359 11611 SH SOLE 0 0 11611 UNITED PARCEL SERVICE INC CL B 911312106 2561846 16436 SH SOLE 0 0 16436 UNITED RENTALS INC COM 911363109 2695935 6064 SH SOLE 0 0 6064 UNITEDHEALTH GROUP INC COM 91324P102 6309683 12514 SH SOLE 0 0 12514 VALERO ENERGY CORP COM 91913Y100 3722439 26268 SH SOLE 0 0 26268 VANECK ETF TRUST BIOTECH ETF 92189F726 295887 1900 SH SOLE 0 0 1900 VANECK ETF TRUST GOLD MINERS ETF 92189F106 639651 23770 SH SOLE 0 0 23770 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 475135 14742 SH SOLE 0 0 14742 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 449133 3098 SH SOLE 0 0 3098 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226519 3013 SH SOLE 0 0 3013 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 259386 5423 SH SOLE 0 0 5423 VANGUARD INDEX FDS GROWTH ETF 922908736 4764716 17497 SH SOLE 0 0 17497 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204372 1044 SH SOLE 0 0 1044 VANGUARD INDEX FDS MID CAP ETF 922908629 1833834 8806 SH SOLE 0 0 8806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4313965 10976 SH SOLE 0 0 10976 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1509405 9464 SH SOLE 0 0 9464 VANGUARD INDEX FDS SMALL CP ETF 922908751 1701238 8998 SH SOLE 0 0 8998 VANGUARD INDEX FDS SML CP GRW ETF 922908595 332671 1553 SH SOLE 0 0 1553 VANGUARD INDEX FDS TOTAL STK MKT 922908769 414033 1949 SH SOLE 0 0 1949 VANGUARD INDEX FDS VALUE ETF 922908744 5384167 39036 SH SOLE 0 0 39036 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2008652 38725 SH SOLE 0 0 38725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2454565 62600 SH SOLE 0 0 62600 VANGUARD SCOTTSDALE FDS CALL 92206C664 214320 3000 PRN Call SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 651853 11406 SH SOLE 0 0 11406 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2336508 30752 SH SOLE 0 0 30752 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1936270 33616 SH SOLE 0 0 33616 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 467358 6219 SH SOLE 0 0 6219 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 455755 6837 SH SOLE 0 0 6837 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 461952 2962 SH SOLE 0 0 2962 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1134219 25943 SH SOLE 0 0 25943 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430915 4171 SH SOLE 0 0 4171 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 246917 1345 SH SOLE 0 0 1345 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1175607 14622 SH SOLE 0 0 14622 VANGUARD WORLD FDS INF TECH ETF 92204A702 2752412 6632 SH SOLE 0 0 6632 VERIZON COMMUNICATIONS INC COM 92343V104 4421991 136439 SH SOLE 0 0 136439 VERTEX PHARMACEUTICALS INC COM 92532F100 662445 1905 SH SOLE 0 0 1905 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 758163 15498 SH SOLE 0 0 15498 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 284084 5800 SH SOLE 0 0 5800 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 118100 13451 SH SOLE 0 0 13451 VISA INC COM CL A 92826C839 8617578 37466 SH SOLE 0 0 37466 VMWARE INC CL A COM 928563402 218922 1315 SH SOLE 0 0 1315 WALMART INC COM 931142103 2381017 14888 SH SOLE 0 0 14888 WASTE MGMT INC DEL COM 94106L109 528096 3464 SH SOLE 0 0 3464 WATSCO INC COM 942622200 489526 1296 SH SOLE 0 0 1296 WEC ENERGY GROUP INC COM 92939U106 242482 3010 SH SOLE 0 0 3010 WELLS FARGO CO NEW COM 949746101 328678 8044 SH SOLE 0 0 8044 WEYERHAEUSER CO MTN BE COM NEW 962166104 882635 28788 SH SOLE 0 0 28788 WISDOMTREE TR EMER MKT HIGH FD 97717W315 210893 5627 SH SOLE 0 0 5627 WISDOMTREE TR US LARGECAP FUND 97717W588 677239 14803 SH SOLE 0 0 14803 WISDOMTREE TR US SMALLCAP FUND 97717W562 261043 6033 SH SOLE 0 0 6033 WSFS FINL CORP COM 929328102 255573 7002 SH SOLE 0 0 7002 YUM BRANDS INC COM 988498101 288976 2313 SH SOLE 0 0 2313 ZOETIS INC CL A 98978V103 263754 1516 SH SOLE 0 0 1516