Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "GDX",
  null,
  "RJF",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "GILD",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "UNP",
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  null,
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  null,
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  null,
  null,
  "NXJ",
  null,
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  null,
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  null,
  null,
  "SVM",
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  "KGC",
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  "LHX",
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  "LIN",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "ANET",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "GBDC",
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  "DOW",
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  "AAPL",
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  null,
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  "GS",
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  "INTC",
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  "GEHC",
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  null,
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  "MRK",
  null,
  "VZ",
  null,
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  null,
  "MSTR",
  "PARA",
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  "PPG",
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  null,
  null,
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  "SPGI",
  null,
  null,
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  "NOW",
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  "GLD",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
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  null,
  null,
  "IBM",
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  "TEL",
  "CI",
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  "TD",
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  "TDG",
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  "UPS",
  "VO",
  "NEM",
  null,
  "VOE",
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  null,
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  null,
  null,
  "NJR",
  "VCIT",
  null,
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  null,
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  null,
  null,
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  "XLB",
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  "WY",
  "IWN",
  null,
  "TSM",
  "IT",
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  null,
  null,
  null,
  null,
  "VYM",
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  null,
  "DD",
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  "TT",
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  "AON",
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  null,
  "TOL",
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  "AMD",
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  "F",
  "DEO",
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  "WM",
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  "IWR",
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  "VLY",
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  "CTOS",
  "INDP",
  null,
  null,
  null,
  "PEG",
  null,
  "DHI",
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  null,
  null,
  "IVE",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "WSFS",
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  "SOLV",
  null,
  "FLR",
  null,
  "SCHD",
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  null,
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  "SCHA",
  "JD",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  null,
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  null,
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  null,
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  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
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  null,
  "ZM",
  "MCK",
  "PAAS",
  null,
  null,
  "NGD",
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  "ESGU",
  null,
  null,
  "SYF",
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  null,
  null,
  "EG",
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  null,
  null,
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  "C",
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
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  "MDY",
  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 489
Total Value: 1302296132
Accession Number: 0001765380-25-000041
Form Type: 13F-HR
CIK: pine-valley-investments-ltd-liability-co
Manager Name: Pine-Valley-Investments-Ltd-Liability-Co

Data Enrichment

73% identified

359 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

489 positions • $1,302,296.132K total value

489 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 25

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STARBUCKS CORP

SBUX|855244109

Shares:10.7K

Value:$974.3K

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.8K

Value:$972.7K

Essential Utilities, Inc.

WTRG|29670G102

Shares:26.4K

Value:$959.3K

NVR INC

NVR|62944T105

Shares:116

Value:$948.8K

Philip Morris International Inc.

PM|718172109

Shares:7.6K

Value:$919.1K

81369Y308

Shares:11.5K

Value:$906.1K

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$900.8K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.3K

Value:$893.8K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$888.8K

Phillips 66

PSX|718546104

Shares:7.8K

Value:$883.2K

464287804

IJR|464287804

Shares:7.6K

Value:$874.7K

31423L206

Shares:37.1K

Value:$853.9K

Mondelez International, Inc.

MDLZ|609207105

Shares:14.2K

Value:$851.8K

46438F101

Shares:16.1K

Value:$851.5K

46434G103

IEMG|46434G103

Shares:16.3K

Value:$850.2K

INTEL CORP

INTC|458140100

Shares:42.3K

Value:$847.3K

CONOCOPHILLIPS

COP|20825C104

Shares:8.5K

Value:$845.4K

808524300

SCHG|808524300

Shares:30.2K

Value:$842.4K

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$838.8K

45409F843

Shares:34.9K

Value:$833.9K

Instrument	Shares		Other Manager	Value
STARBUCKS CORP(SBUXcusip855244109)	10.7K	QoQ +1.16% (-123) YoY-	All Managers (Combined)	$974.3K	QoQ -5.31% (-$54.7K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	7.8K	QoQ -2.94% (-238) YoY-	All Managers (Combined)	$972.7K	QoQ +9.96% (-$88.2K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	26.4K	QoQ +32.84% (+6.5K) YoY-	All Managers (Combined)	$959.3K	QoQ +25.09% (+$192.5K) YoY-
NVR INC(NVRcusip62944T105)	116	QoQ NEW(+116) YoY-	All Managers (Combined)	$948.8K	QoQ NEW(+$948.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	7.6K	QoQ -67.44% (-15.8K) YoY-	All Managers (Combined)	$919.1K	QoQ -67.65% (-$1.9M) YoY-
(cusip81369Y308)✕	11.5K	QoQ -16.58% (-2.3K) YoY-	All Managers (Combined)	$906.1K	QoQ -20.99% (-$240.9K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ +155.29% (+1.1K) YoY-	All Managers (Combined)	$900.8K	QoQ +144.69% (+$532.7K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.3K	QoQ +7.50% (-300) YoY-	All Managers (Combined)	$893.8K	QoQ -6.90% (-$66.3K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ -10.01% (-513) YoY-	All Managers (Combined)	$888.8K	QoQ -6.12% (-$58.0K) YoY-
Phillips 66(PSXcusip718546104)	7.8K	QoQ -1.10% (-87) YoY-	All Managers (Combined)	$883.2K	QoQ -14.29% (-$147.3K) YoY-
(IJRcusip464287804)	7.6K	QoQ -0.41% (-32) YoY-	All Managers (Combined)	$874.7K	QoQ -1.90% (-$17.0K) YoY-
(cusip31423L206)✕	37.1K	QoQ +10.99% (+3.7K) YoY-	All Managers (Combined)	$853.9K	QoQ +10.14% (+$78.6K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	14.2K	QoQ +0.78% (-110) YoY-	All Managers (Combined)	$851.8K	QoQ -18.24% (-$190.1K) YoY-
(cusip46438F101)✕	16.1K	QoQ +64.46% (+6.3K) YoY-	All Managers (Combined)	$851.5K	QoQ +141.48% (+$498.9K) YoY-
(IEMGcusip46434G103)	16.3K	QoQ +1.67% (-268) YoY-	All Managers (Combined)	$850.2K	QoQ -7.52% (-$69.1K) YoY-
INTEL CORP(INTCcusip458140100)	42.3K	QoQ -0.10% (-43) YoY-	All Managers (Combined)	$847.3K	QoQ -14.62% (-$145.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	8.5K	QoQ +9.75% (+758) YoY-	All Managers (Combined)	$845.4K	QoQ +3.38% (+$27.7K) YoY-
(SCHGcusip808524300)	30.2K	QoQ +779.23% (+26.8K) YoY-	All Managers (Combined)	$842.4K	QoQ +135.19% (+$484.3K) YoY-
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ +6.70% (+146) YoY-	All Managers (Combined)	$838.8K	QoQ +6.36% (+$50.2K) YoY-
(cusip45409F843)✕	34.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$833.9K	QoQ -2.73% (-$23.4K) YoY-