Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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  null,
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  null,
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  null,
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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 14 of 25

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46429B655

Shares:14.6K

Value:$743.6K

% of Portfolio:0.1% ($743.6K/$1.3B)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:49.4K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.8K

Value:$737.2K

% of Portfolio:0.1% ($737.2K/$1.3B)

337345102

Shares:3.9K

Value:$730.5K

% of Portfolio:0.1% ($730.5K/$1.3B)

33737J802

Shares:13.0K

Value:$726.8K

% of Portfolio:0.1% ($726.8K/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:8.6K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$1.3B)

464287408

IVE|464287408

Shares:3.8K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$1.3B)

ENBRIDGE INC

ENB|29250N105

Shares:16.8K

Value:$713.2K

% of Portfolio:0.1% ($713.2K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.9K

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$1.3B)

46641Q332

Shares:12.1K

Value:$701.0K

% of Portfolio:0.1% ($701.0K/$1.3B)

33738R886

Shares:36.4K

Value:$697.5K

% of Portfolio:0.1% ($697.5K/$1.3B)

Solventum Corp

SOLV|83444M101

Shares:10.4K

Value:$686.6K

% of Portfolio:0.1% ($686.6K/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$684.9K

% of Portfolio:0.1% ($684.9K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$1.3B)

808524409

Shares:26.1K

Value:$680.5K

% of Portfolio:0.1% ($680.5K/$1.3B)

922908769

VTI|922908769

Shares:2.3K

Value:$679.3K

% of Portfolio:0.1% ($679.3K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$1.3B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.6K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$1.3B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:44.1K

Value:$677.7K

% of Portfolio:0.1% ($677.7K/$1.3B)

92206C680

VONG|92206C680

Shares:6.6K

Value:$677.1K

% of Portfolio:0.1% ($677.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	14.6K	QoQ +1.83% (+264) YoY-	All Managers (Combined)	$743.6K	0.1% ($743.6K/$1.3B)	QoQ +1.52% (+$11.2K) YoY-
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	49.4K	QoQ +153.88% (+29.9K) YoY-	All Managers (Combined)	$741.8K	0.1% ($741.8K/$1.3B)	QoQ +121.33% (+$406.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.8K	QoQ +1.17% (+195) YoY-	All Managers (Combined)	$737.2K	0.1% ($737.2K/$1.3B)	QoQ +12.06% (+$79.4K) YoY-
(cusip337345102)✕	3.9K	QoQ +0.75% (-29) YoY-	All Managers (Combined)	$730.5K	0.1% ($730.5K/$1.3B)	QoQ -0.84% (-$6.2K) YoY-
(cusip33737J802)✕	13.0K	QoQ -5.80% (-800) YoY-	All Managers (Combined)	$726.8K	0.1% ($726.8K/$1.3B)	QoQ -18.66% (-$166.7K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	8.6K	QoQ +0.43% (-37) YoY-	All Managers (Combined)	$723.6K	0.1% ($723.6K/$1.3B)	QoQ -4.87% (-$37.1K) YoY-
(IVEcusip464287408)	3.8K	QoQ +32.45% (+920) YoY-	All Managers (Combined)	$716.7K	0.1% ($716.7K/$1.3B)	QoQ +28.21% (+$157.7K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	16.8K	QoQ -1.46% (-250) YoY-	All Managers (Combined)	$713.2K	0.1% ($713.2K/$1.3B)	QoQ +2.95% (-$20.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.9K	QoQ -12.44% (-833) YoY-	All Managers (Combined)	$707.8K	0.1% ($707.8K/$1.3B)	QoQ -35.54% (-$390.4K) YoY-
(cusip46641Q332)✕	12.1K	QoQ +80.14% (+5.4K) YoY-	All Managers (Combined)	$701.0K	0.1% ($701.0K/$1.3B)	QoQ +74.81% (+$300.0K) YoY-
(cusip33738R886)✕	36.4K	QoQ -0.64% (-237) YoY-	All Managers (Combined)	$697.5K	0.1% ($697.5K/$1.3B)	QoQ -9.48% (-$73.1K) YoY-
Solventum Corp(SOLVcusip83444M101)	10.4K	QoQ -51.85% (-11.2K) YoY-	All Managers (Combined)	$686.6K	0.1% ($686.6K/$1.3B)	QoQ -54.38% (-$818.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$684.9K	0.1% ($684.9K/$1.3B)	QoQ +8.45% (+$53.4K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY-	All Managers (Combined)	$683.9K	0.1% ($683.9K/$1.3B)	QoQ +15.26% (+$90.6K) YoY-
(cusip808524409)✕	26.1K	QoQ +505.66% (+21.8K) YoY-	All Managers (Combined)	$680.5K	0.1% ($680.5K/$1.3B)	QoQ +96.43% (+$334.1K) YoY-
(VTIcusip922908769)	2.3K	QoQ +3.76% (+85) YoY-	All Managers (Combined)	$679.3K	0.1% ($679.3K/$1.3B)	QoQ +6.12% (+$39.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ -2.01% (-42) YoY-	All Managers (Combined)	$679.0K	0.1% ($679.0K/$1.3B)	QoQ -1.88% (-$13.0K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$677.9K	0.1% ($677.9K/$1.3B)	QoQ +25.88% (+$139.4K) YoY-
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	44.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$677.7K	0.1% ($677.7K/$1.3B)	QoQ +3.36% (+$22.1K) YoY-
(VONGcusip92206C680)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$677.1K	0.1% ($677.1K/$1.3B)	QoQ NEW(+$677.1K) YoY-