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,
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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,
  null,
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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,
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  null,
  null,
  "SVM",
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  "KGC",
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  null,
  null,
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  null,
  null,
  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,
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  null,
  "EEM",
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  "IEMG",
  null,
  "GBDC",
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  "DOW",
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  "AAPL",
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  null,
  "ECL",
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  "GS",
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  "INTC",
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  "GEHC",
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  null,
  "LMT",
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  "MRK",
  null,
  "VZ",
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  "MDB",
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  null,
  "MSTR",
  "PARA",
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  "PPG",
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  null,
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  null,
  null,
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  "NOW",
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  "ROP",
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  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
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  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
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  "TDG",
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  "UBER",
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  "UPS",
  "VO",
  "NEM",
  null,
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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",
  "GSK",
  null,
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  null,
  null,
  "VYM",
  "GFF",
  null,
  "DD",
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  "TT",
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  "AON",
  "AEE",
  "STWD",
  null,
  "TOL",
  "AXON",
  "AMD",
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  "WSO",
  "F",
  "DEO",
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  "IWR",
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  "VLY",
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  "CTOS",
  "INDP",
  null,
  null,
  null,
  "PEG",
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  "DHI",
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  null,
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  "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,
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  "WSFS",
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  null,
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  "SCHD",
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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,
  "IXUS",
  null,
  null,
  null,
  "GEV",
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  null,
  "ZM",
  "MCK",
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  null,
  null,
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  null,
  null,
  "SYF",
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  null,
  null,
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  null,
  null,
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  "J",
  "ADI",
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  "LLY",
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  "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 14 of 25

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46429B655

Shares:14.6K

Value:$743.6K

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:49.4K

Value:$741.8K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.8K

Value:$737.2K

337345102

Shares:3.9K

Value:$730.5K

33737J802

Shares:13.0K

Value:$726.8K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:8.6K

Value:$723.6K

464287408

IVE|464287408

Shares:3.8K

Value:$716.7K

ENBRIDGE INC

ENB|29250N105

Shares:16.8K

Value:$713.2K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.9K

Value:$707.8K

46641Q332

Shares:12.1K

Value:$701.0K

33738R886

Shares:36.4K

Value:$697.5K

Solventum Corp

SOLV|83444M101

Shares:10.4K

Value:$686.6K

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$684.9K

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$683.9K

808524409

Shares:26.1K

Value:$680.5K

922908769

VTI|922908769

Shares:2.3K

Value:$679.3K

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$679.0K

Expedia Group, Inc.

EXPE|30212P303

Shares:3.6K

Value:$677.9K

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:44.1K

Value:$677.7K

92206C680

VONG|92206C680

Shares:6.6K

Value:$677.1K

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