Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 13 of 25

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Amentum Holdings, Inc.

AMTM|023939101

Shares:39.6K

Value:$831.9K

% of Portfolio:0.1% ($831.9K/$1.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:10.8K

Value:$829.1K

% of Portfolio:0.1% ($829.1K/$1.3B)

464289438

Shares:3.5K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$1.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:21.7K

Value:$806.8K

% of Portfolio:0.1% ($806.8K/$1.3B)

46141D104

Shares:48.1K

Value:$803.8K

% of Portfolio:0.1% ($803.8K/$1.3B)

78464A870

Shares:8.8K

Value:$796.6K

% of Portfolio:0.1% ($796.6K/$1.3B)

81369Y886

Shares:10.5K

Value:$795.1K

% of Portfolio:0.1% ($795.1K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:7.2K

Value:$794.9K

% of Portfolio:0.1% ($794.9K/$1.3B)

00214Q104

Shares:—

Value:$794.8K

% of Portfolio:0.1% ($794.8K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:9.5K

Value:$785.7K

% of Portfolio:0.1% ($785.7K/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:9.8K

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$1.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.2K

Value:$777.8K

% of Portfolio:0.1% ($777.8K/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:28.3K

Value:$774.2K

% of Portfolio:0.1% ($774.2K/$1.3B)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:42.7K

Value:$773.6K

% of Portfolio:0.1% ($773.6K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.5K

Value:$769.6K

% of Portfolio:0.1% ($769.6K/$1.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.7K

Value:$769.0K

% of Portfolio:0.1% ($769.0K/$1.3B)

921908844

VIG|921908844

Shares:3.9K

Value:$754.6K

% of Portfolio:0.1% ($754.6K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:16.7K

Value:$751.5K

% of Portfolio:0.1% ($751.5K/$1.3B)

STATE STREET CORP

STT|857477103

Shares:7.6K

Value:$750.0K

% of Portfolio:0.1% ($750.0K/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.6K

Value:$747.8K

% of Portfolio:0.1% ($747.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amentum Holdings, Inc.(AMTMcusip023939101)	39.6K	QoQ +88.44% (+18.6K) YoY-	All Managers (Combined)	$831.9K	0.1% ($831.9K/$1.3B)	QoQ +22.88% (+$154.9K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	10.8K	QoQ +0.01% (-2) YoY-	All Managers (Combined)	$829.1K	0.1% ($829.1K/$1.3B)	QoQ -0.34% (-$2.9K) YoY-
(cusip464289438)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$822.9K	0.1% ($822.9K/$1.3B)	QoQ NEW(+$822.9K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	21.7K	QoQ - YoY-	All Managers (Combined)	$806.8K	0.1% ($806.8K/$1.3B)	QoQ +277.37% (+$593.0K) YoY-
(cusip46141D104)✕	48.1K	QoQ +234.07% (+33.7K) YoY-	All Managers (Combined)	$803.8K	0.1% ($803.8K/$1.3B)	QoQ +194.73% (+$531.1K) YoY-
(cusip78464A870)✕	8.8K	QoQ -14.84% (-1.5K) YoY-	All Managers (Combined)	$796.6K	0.1% ($796.6K/$1.3B)	QoQ -22.37% (-$229.6K) YoY-
(cusip81369Y886)✕	10.5K	QoQ +11.14% (+1.1K) YoY-	All Managers (Combined)	$795.1K	0.1% ($795.1K/$1.3B)	QoQ +4.14% (+$31.6K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$794.9K	0.1% ($794.9K/$1.3B)	QoQ NEW(+$794.9K) YoY-
(cusip00214Q104)✕	—	QoQ - YoY-	All Managers (Combined)	$794.8K	0.1% ($794.8K/$1.3B)	QoQ +30.63% (+$186.4K) YoY-
SOUTHERN CO(SOcusip842587107)	9.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$785.7K	0.1% ($785.7K/$1.3B)	QoQ -8.71% (-$75.0K) YoY-
Medtronic plc(MDTcusipG5960L103)	9.8K	QoQ +1.91% (-184) YoY-	All Managers (Combined)	$783.5K	0.1% ($783.5K/$1.3B)	QoQ -9.50% (-$82.3K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	10.2K	QoQ +27.75% (+2.2K) YoY-	All Managers (Combined)	$777.8K	0.1% ($777.8K/$1.3B)	QoQ +9.32% (+$66.3K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	28.3K	QoQ +1.05% (+295) YoY-	All Managers (Combined)	$774.2K	0.1% ($774.2K/$1.3B)	QoQ +25.34% (+$156.6K) YoY-
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	42.7K	QoQ +19.94% (+7.1K) YoY-	All Managers (Combined)	$773.6K	0.1% ($773.6K/$1.3B)	QoQ +11.26% (+$78.3K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	24.5K	QoQ +1.02% (+250) YoY-	All Managers (Combined)	$769.6K	0.1% ($769.6K/$1.3B)	QoQ +8.83% (+$62.5K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	17.7K	QoQ +6.85% (+1.1K) YoY-	All Managers (Combined)	$769.0K	0.1% ($769.0K/$1.3B)	QoQ +8.37% (+$59.4K) YoY-
(VIGcusip921908844)	3.9K	QoQ -3.72% (-149) YoY-	All Managers (Combined)	$754.6K	0.1% ($754.6K/$1.3B)	QoQ -5.07% (-$40.3K) YoY-
CVS HEALTH Corp(CVScusip126650100)	16.7K	QoQ -19.31% (-4.0K) YoY-	All Managers (Combined)	$751.5K	0.1% ($751.5K/$1.3B)	QoQ -42.40% (-$553.3K) YoY-
STATE STREET CORP(STTcusip857477103)	7.6K	QoQ -5.80% (-471) YoY-	All Managers (Combined)	$750.0K	0.1% ($750.0K/$1.3B)	QoQ +4.50% (-$32.3K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$747.8K	0.1% ($747.8K/$1.3B)	QoQ NEW(+$747.8K) YoY-