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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  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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  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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  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,
  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,
  null,
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  "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 16 of 25

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ECOLAB INC.

ECL|278865100

Shares:2.3K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:1.8K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$1.3B)

MongoDB, Inc.

MDB|60937P106

Shares:2.3K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.3B)

808524797

SCHD|808524797

Shares:19.6K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$1.3B)

46432F842

IEFA|46432F842

Shares:7.5K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$1.3B)

DOW INC.

DOW|260557103

Shares:13.0K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$1.3B)

46434V449

Shares:13.6K

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:8.9K

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$1.3B)

33738R605

Shares:8.5K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$1.3B)

GSK plc

GSK|37733W204

Shares:14.8K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$1.3B)

921946406

VYM|921946406

Shares:3.9K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$1.3B)

66538H179

Shares:35.7K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:—

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$1.3B)

464289420

Shares:6.2K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$1.3B)

92206C714

Shares:6.0K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.7K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$1.3B)

46641Q647

Shares:9.6K

Value:$483.7K

% of Portfolio:0.0% ($483.7K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:2.1K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$1.3B)

Johnson Controls International plc

JCI|G51502105

Shares:6.0K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$1.3B)

33735K108

Shares:3.4K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	2.3K	QoQ +5.74% (-125) YoY-	All Managers (Combined)	$540.1K	0.0% ($540.1K/$1.3B)	QoQ -2.91% (-$16.2K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.8K	QoQ -3.24% (-61) YoY-	All Managers (Combined)	$538.2K	0.0% ($538.2K/$1.3B)	QoQ +3.81% (-$19.8K) YoY-
MongoDB, Inc.(MDBcusip60937P106)	2.3K	QoQ +0.92% (-21) YoY-	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.3B)	QoQ -13.09% (-$80.6K) YoY-
(SCHDcusip808524797)	19.6K	QoQ +197.70% (-13.0K) YoY-	All Managers (Combined)	$534.3K	0.0% ($534.3K/$1.3B)	QoQ -3.79% (-$21.1K) YoY-
(IEFAcusip46432F842)	7.5K	QoQ -3.99% (-311) YoY-	All Managers (Combined)	$525.9K	0.0% ($525.9K/$1.3B)	QoQ -13.53% (-$82.4K) YoY-
DOW INC.(DOWcusip260557103)	13.0K	QoQ +10.84% (-1.3K) YoY-	All Managers (Combined)	$523.1K	0.0% ($523.1K/$1.3B)	QoQ -18.57% (-$119.4K) YoY-
(cusip46434V449)✕	13.6K	QoQ +14.72% (+1.7K) YoY-	All Managers (Combined)	$509.6K	0.0% ($509.6K/$1.3B)	QoQ +6.26% (+$30.1K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	8.9K	QoQ +0.78% (-69) YoY-	All Managers (Combined)	$505.7K	0.0% ($505.7K/$1.3B)	QoQ -2.34% (-$12.2K) YoY-
(cusip33738R605)✕	8.5K	QoQ -3.83% (-339) YoY-	All Managers (Combined)	$502.7K	0.0% ($502.7K/$1.3B)	QoQ -2.52% (-$13.0K) YoY-
GSK plc(GSKcusip37733W204)	14.8K	QoQ +13.97% (-1.8K) YoY-	All Managers (Combined)	$502.6K	0.0% ($502.6K/$1.3B)	QoQ -5.70% (-$30.4K) YoY-
(VYMcusip921946406)	3.9K	QoQ +1.31% (+51) YoY-	All Managers (Combined)	$502.5K	0.0% ($502.5K/$1.3B)	QoQ +0.82% (+$4.1K) YoY-
(cusip66538H179)✕	35.7K	QoQ NEW(+35.7K) YoY-	All Managers (Combined)	$497.7K	0.0% ($497.7K/$1.3B)	QoQ NEW(+$497.7K) YoY-
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY-	All Managers (Combined)	$495.0K	0.0% ($495.0K/$1.3B)	QoQ -6.25% (-$33.0K) YoY-
(cusip464289420)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$489.5K	0.0% ($489.5K/$1.3B)	QoQ NEW(+$489.5K) YoY-
(cusip92206C714)✕	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$489.0K	0.0% ($489.0K/$1.3B)	QoQ -2.49% (-$12.5K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.7K	QoQ - YoY-	All Managers (Combined)	$484.5K	0.0% ($484.5K/$1.3B)	QoQ +55.23% (+$172.4K) YoY-
(cusip46641Q647)✕	9.6K	QoQ +23.51% (+1.8K) YoY-	All Managers (Combined)	$483.7K	0.0% ($483.7K/$1.3B)	QoQ +21.02% (+$84.0K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	2.1K	QoQ +31.37% (+490) YoY-	All Managers (Combined)	$482.7K	0.0% ($482.7K/$1.3B)	QoQ +40.05% (+$138.1K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	6.0K	QoQ +11.43% (+616) YoY-	All Managers (Combined)	$474.4K	0.0% ($474.4K/$1.3B)	QoQ +13.37% (+$56.0K) YoY-
(cusip33735K108)✕	3.4K	QoQ +5.94% (+191) YoY-	All Managers (Combined)	$470.9K	0.0% ($470.9K/$1.3B)	QoQ +11.45% (+$48.4K) YoY-