Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "GDX",
  null,
  "RJF",
  "AKAM",
  null,
  "HUM",
  "SMCI",
  "ARM",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "RIOT",
  "AXP",
  null,
  "GDXJ",
  null,
  null,
  "MODG",
  "T",
  "BLK",
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "BITF",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "MARA",
  "GHY",
  "WTRG",
  null,
  "EOG",
  "SIGI",
  "EXPE",
  null,
  "U",
  "AG",
  null,
  "MUJ",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "FBIN",
  "FSM",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "NXJ",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  "SVM",
  "ABAT",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "EQIX",
  "EQT",
  "EXC",
  null,
  "GE",
  "GPC",
  "NVS",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "FPF",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MDB",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  null,
  "VOE",
  "SCHW",
  "MNST",
  "PCT",
  "VWO",
  null,
  null,
  "HPS",
  null,
  null,
  "NJR",
  "VCIT",
  null,
  null,
  "APLE",
  "VIG",
  null,
  "AGO",
  "TSCO",
  null,
  null,
  "ULTA",
  "XLB",
  "GLYC",
  "WY",
  "IWN",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  null,
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  "TT",
  "ADSK",
  "AON",
  "AEE",
  "STWD",
  null,
  "TOL",
  "AXON",
  "AMD",
  "SDY",
  "WSO",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "VLY",
  "GSLC",
  "CTOS",
  "INDP",
  null,
  null,
  null,
  "PEG",
  null,
  "DHI",
  "AMZN",
  null,
  null,
  "IVE",
  "LCID",
  null,
  null,
  "AMTM",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "WSFS",
  "YUM",
  "SOLV",
  null,
  "FLR",
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  null,
  "SO",
  "SBSW",
  "PPL",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  "DINO",
  "LYV",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
  "MELI",
  null,
  "ZM",
  "MCK",
  "PAAS",
  null,
  null,
  "NGD",
  "UPST",
  "ESGU",
  null,
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "DMB",
  "BA",
  "BWA",
  "BMY",
  "BDN",
  "CARR",
  "CDW",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 25

Sort by:

STARBUCKS CORP

SBUX|855244109

Shares:10.7K

Value:$974.3K

% of Portfolio:0.1% ($974.3K/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.8K

Value:$972.7K

% of Portfolio:0.1% ($972.7K/$1.3B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:26.4K

Value:$959.3K

% of Portfolio:0.1% ($959.3K/$1.3B)

NVR INC

NVR|62944T105

Shares:116

Value:$948.8K

% of Portfolio:0.1% ($948.8K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:7.6K

Value:$919.1K

% of Portfolio:0.1% ($919.1K/$1.3B)

81369Y308

Shares:11.5K

Value:$906.1K

% of Portfolio:0.1% ($906.1K/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$900.8K

% of Portfolio:0.1% ($900.8K/$1.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.3K

Value:$893.8K

% of Portfolio:0.1% ($893.8K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$888.8K

% of Portfolio:0.1% ($888.8K/$1.3B)

Phillips 66

PSX|718546104

Shares:7.8K

Value:$883.2K

% of Portfolio:0.1% ($883.2K/$1.3B)

464287804

IJR|464287804

Shares:7.6K

Value:$874.7K

% of Portfolio:0.1% ($874.7K/$1.3B)

31423L206

Shares:37.1K

Value:$853.9K

% of Portfolio:0.1% ($853.9K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:14.2K

Value:$851.8K

% of Portfolio:0.1% ($851.8K/$1.3B)

46438F101

Shares:16.1K

Value:$851.5K

% of Portfolio:0.1% ($851.5K/$1.3B)

46434G103

IEMG|46434G103

Shares:16.3K

Value:$850.2K

% of Portfolio:0.1% ($850.2K/$1.3B)

INTEL CORP

INTC|458140100

Shares:42.3K

Value:$847.3K

% of Portfolio:0.1% ($847.3K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:8.5K

Value:$845.4K

% of Portfolio:0.1% ($845.4K/$1.3B)

808524300

SCHG|808524300

Shares:30.2K

Value:$842.4K

% of Portfolio:0.1% ($842.4K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$838.8K

% of Portfolio:0.1% ($838.8K/$1.3B)

45409F843

Shares:34.9K

Value:$833.9K

% of Portfolio:0.1% ($833.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	10.7K	QoQ +1.16% (-123) YoY-	All Managers (Combined)	$974.3K	0.1% ($974.3K/$1.3B)	QoQ -5.31% (-$54.7K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	7.8K	QoQ -2.94% (-238) YoY-	All Managers (Combined)	$972.7K	0.1% ($972.7K/$1.3B)	QoQ +9.96% (-$88.2K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	26.4K	QoQ +32.84% (+6.5K) YoY-	All Managers (Combined)	$959.3K	0.1% ($959.3K/$1.3B)	QoQ +25.09% (+$192.5K) YoY-
NVR INC(NVRcusip62944T105)	116	QoQ NEW(+116) YoY-	All Managers (Combined)	$948.8K	0.1% ($948.8K/$1.3B)	QoQ NEW(+$948.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	7.6K	QoQ -67.44% (-15.8K) YoY-	All Managers (Combined)	$919.1K	0.1% ($919.1K/$1.3B)	QoQ -67.65% (-$1.9M) YoY-
(cusip81369Y308)✕	11.5K	QoQ -16.58% (-2.3K) YoY-	All Managers (Combined)	$906.1K	0.1% ($906.1K/$1.3B)	QoQ -20.99% (-$240.9K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ +155.29% (+1.1K) YoY-	All Managers (Combined)	$900.8K	0.1% ($900.8K/$1.3B)	QoQ +144.69% (+$532.7K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.3K	QoQ +7.50% (-300) YoY-	All Managers (Combined)	$893.8K	0.1% ($893.8K/$1.3B)	QoQ -6.90% (-$66.3K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ -10.01% (-513) YoY-	All Managers (Combined)	$888.8K	0.1% ($888.8K/$1.3B)	QoQ -6.12% (-$58.0K) YoY-
Phillips 66(PSXcusip718546104)	7.8K	QoQ -1.10% (-87) YoY-	All Managers (Combined)	$883.2K	0.1% ($883.2K/$1.3B)	QoQ -14.29% (-$147.3K) YoY-
(IJRcusip464287804)	7.6K	QoQ -0.41% (-32) YoY-	All Managers (Combined)	$874.7K	0.1% ($874.7K/$1.3B)	QoQ -1.90% (-$17.0K) YoY-
(cusip31423L206)✕	37.1K	QoQ +10.99% (+3.7K) YoY-	All Managers (Combined)	$853.9K	0.1% ($853.9K/$1.3B)	QoQ +10.14% (+$78.6K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	14.2K	QoQ +0.78% (-110) YoY-	All Managers (Combined)	$851.8K	0.1% ($851.8K/$1.3B)	QoQ -18.24% (-$190.1K) YoY-
(cusip46438F101)✕	16.1K	QoQ +64.46% (+6.3K) YoY-	All Managers (Combined)	$851.5K	0.1% ($851.5K/$1.3B)	QoQ +141.48% (+$498.9K) YoY-
(IEMGcusip46434G103)	16.3K	QoQ +1.67% (-268) YoY-	All Managers (Combined)	$850.2K	0.1% ($850.2K/$1.3B)	QoQ -7.52% (-$69.1K) YoY-
INTEL CORP(INTCcusip458140100)	42.3K	QoQ -0.10% (-43) YoY-	All Managers (Combined)	$847.3K	0.1% ($847.3K/$1.3B)	QoQ -14.62% (-$145.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	8.5K	QoQ +9.75% (+758) YoY-	All Managers (Combined)	$845.4K	0.1% ($845.4K/$1.3B)	QoQ +3.38% (+$27.7K) YoY-
(SCHGcusip808524300)	30.2K	QoQ +779.23% (+26.8K) YoY-	All Managers (Combined)	$842.4K	0.1% ($842.4K/$1.3B)	QoQ +135.19% (+$484.3K) YoY-
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ +6.70% (+146) YoY-	All Managers (Combined)	$838.8K	0.1% ($838.8K/$1.3B)	QoQ +6.36% (+$50.2K) YoY-
(cusip45409F843)✕	34.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$833.9K	0.1% ($833.9K/$1.3B)	QoQ -2.73% (-$23.4K) YoY-