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 • $1,302,296.132K total value

489 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 25

Sort by:

Amentum Holdings, Inc.

AMTM|023939101

Shares:39.6K

Value:$831.9K

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:10.8K

Value:$829.1K

464289438

Shares:3.5K

Value:$822.9K

NEWMONT Corp /DE/

NEM|651639106

Shares:21.7K

Value:$806.8K

46141D104

Shares:48.1K

Value:$803.8K

78464A870

Shares:8.8K

Value:$796.6K

81369Y886

Shares:10.5K

Value:$795.1K

Arista Networks, Inc.

ANET|040413205

Shares:7.2K

Value:$794.9K

00214Q104

Shares:—

Value:$794.8K

SOUTHERN CO

SO|842587107

Shares:9.5K

Value:$785.7K

Medtronic plc

MDT|G5960L103

Shares:9.8K

Value:$783.5K

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.2K

Value:$777.8K

KINDER MORGAN, INC.

KMI|49456B101

Shares:28.3K

Value:$774.2K

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:42.7K

Value:$773.6K

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.5K

Value:$769.6K

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.7K

Value:$769.0K

921908844

VIG|921908844

Shares:3.9K

Value:$754.6K

CVS HEALTH Corp

CVS|126650100

Shares:16.7K

Value:$751.5K

STATE STREET CORP

STT|857477103

Shares:7.6K

Value:$750.0K

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.6K

Value:$747.8K

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