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 17 of 25

Sort by:

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.5K

Value:$461.3K

47804J743

Shares:17.7K

Value:$460.3K

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:381

Value:$451.8K

BROWN & BROWN, INC.

BRO|115236101

Shares:4.3K

Value:$443.7K

FASTENAL CO

FAST|311900104

Shares:6.2K

Value:$443.4K

922908595

VBK|922908595

Shares:1.6K

Value:$442.8K

81369Y860

Shares:10.9K

Value:$442.5K

KLA CORP

KLAC|482480100

Shares:696

Value:$438.9K

26923G822

Shares:20.0K

Value:$438.0K

Paramount Global

PARA|92556H206

Shares:41.5K

Value:$435.7K

WATSCO INC

WSO|942622200

Shares:904

Value:$428.4K

921937827

BSV|921937827

Shares:5.5K

Value:$427.3K

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:6.2K

Value:$426.8K

464287309

IVW|464287309

Shares:4.2K

Value:$425.5K

33734X143

Shares:4.1K

Value:$422.6K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$420.6K

590717401

Shares:20.9K

Value:$414.4K

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.7K

Value:$413.4K

Zoom Communications, Inc.

ZM|98980L101

Shares:—

Value:$408.1K

WSFS FINANCIAL CORP

WSFS|929328102

Shares:7.7K

Value:$406.5K

Instrument	Shares		Other Manager	Value
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.5K	QoQ -4.68% (-419) YoY-	All Managers (Combined)	$461.3K	QoQ +12.99% (-$53.0K) YoY-
(cusip47804J743)✕	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$460.3K	QoQ NEW(+$460.3K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	381	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$451.8K	QoQ +2.96% (+$13.0K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	4.3K	QoQ -0.68% (-30) YoY-	All Managers (Combined)	$443.7K	QoQ -2.19% (-$10.0K) YoY-
FASTENAL CO(FASTcusip311900104)	6.2K	QoQ -3.83% (-246) YoY-	All Managers (Combined)	$443.4K	QoQ -3.18% (-$14.6K) YoY-
(VBKcusip922908595)	1.6K	QoQ +4.08% (+62) YoY-	All Managers (Combined)	$442.8K	QoQ +9.04% (+$36.7K) YoY-
(cusip81369Y860)✕	10.9K	QoQ -0.90% (-99) YoY-	All Managers (Combined)	$442.5K	QoQ -9.77% (-$47.9K) YoY-
KLA CORP(KLACcusip482480100)	696	QoQ +7.24% (-47) YoY-	All Managers (Combined)	$438.9K	QoQ -12.71% (-$63.9K) YoY-
(cusip26923G822)✕	20.0K	QoQ +29.87% (+4.6K) YoY-	All Managers (Combined)	$438.0K	QoQ +24.57% (+$86.4K) YoY-
Paramount Global(PARAcusip92556H206)	41.5K	QoQ -1.23% (-520) YoY-	All Managers (Combined)	$435.7K	QoQ -2.71% (-$12.2K) YoY-
WATSCO INC(WSOcusip942622200)	904	QoQ +4.14% (+36) YoY-	All Managers (Combined)	$428.4K	QoQ +0.33% (+$1.4K) YoY-
(BSVcusip921937827)	5.5K	QoQ +1.02% (-56) YoY-	All Managers (Combined)	$427.3K	QoQ -0.79% (-$3.4K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.2K	QoQ +1.05% (-65) YoY-	All Managers (Combined)	$426.8K	QoQ -22.87% (-$126.6K) YoY-
(IVWcusip464287309)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$425.5K	QoQ NEW(+$425.5K) YoY-
(cusip33734X143)✕	4.1K	QoQ +4.88% (-189) YoY-	All Managers (Combined)	$422.6K	QoQ -2.36% (-$10.2K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ -0.20% (-4) YoY-	All Managers (Combined)	$420.6K	QoQ -4.98% (-$22.1K) YoY-
(cusip590717401)✕	20.9K	QoQ +78.68% (+9.2K) YoY-	All Managers (Combined)	$414.4K	QoQ +333.03% (+$318.7K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.7K	QoQ -4.55% (-127) YoY-	All Managers (Combined)	$413.4K	QoQ +21.08% (-$72.0K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ - YoY-	All Managers (Combined)	$408.1K	QoQ +95.03% (+$198.8K) YoY-
WSFS FINANCIAL CORP(WSFScusip929328102)	7.7K	QoQ -0.06% (-5) YoY-	All Managers (Combined)	$406.5K	QoQ +4.12% (-$16.1K) YoY-