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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]

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 17 of 25

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.5K

Value:$461.3K

% of Portfolio:0.0% ($461.3K/$1.3B)

47804J743

Shares:17.7K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:381

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$1.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.3K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$1.3B)

FASTENAL CO

FAST|311900104

Shares:6.2K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$1.3B)

922908595

VBK|922908595

Shares:1.6K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$1.3B)

81369Y860

Shares:10.9K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$1.3B)

KLA CORP

KLAC|482480100

Shares:696

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$1.3B)

26923G822

Shares:20.0K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$1.3B)

Paramount Global

PARA|92556H206

Shares:41.5K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$1.3B)

WATSCO INC

WSO|942622200

Shares:904

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.3B)

921937827

BSV|921937827

Shares:5.5K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$1.3B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:6.2K

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$1.3B)

464287309

IVW|464287309

Shares:4.2K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$1.3B)

33734X143

Shares:4.1K

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$1.3B)

590717401

Shares:20.9K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$1.3B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.7K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$1.3B)

Zoom Communications, Inc.

ZM|98980L101

Shares:—

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.3B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:7.7K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.5K	QoQ -4.68% (-419) YoY-	All Managers (Combined)	$461.3K	0.0% ($461.3K/$1.3B)	QoQ +12.99% (-$53.0K) YoY-
(cusip47804J743)✕	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$460.3K	0.0% ($460.3K/$1.3B)	QoQ NEW(+$460.3K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	381	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$451.8K	0.0% ($451.8K/$1.3B)	QoQ +2.96% (+$13.0K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	4.3K	QoQ -0.68% (-30) YoY-	All Managers (Combined)	$443.7K	0.0% ($443.7K/$1.3B)	QoQ -2.19% (-$10.0K) YoY-
FASTENAL CO(FASTcusip311900104)	6.2K	QoQ -3.83% (-246) YoY-	All Managers (Combined)	$443.4K	0.0% ($443.4K/$1.3B)	QoQ -3.18% (-$14.6K) YoY-
(VBKcusip922908595)	1.6K	QoQ +4.08% (+62) YoY-	All Managers (Combined)	$442.8K	0.0% ($442.8K/$1.3B)	QoQ +9.04% (+$36.7K) YoY-
(cusip81369Y860)✕	10.9K	QoQ -0.90% (-99) YoY-	All Managers (Combined)	$442.5K	0.0% ($442.5K/$1.3B)	QoQ -9.77% (-$47.9K) YoY-
KLA CORP(KLACcusip482480100)	696	QoQ +7.24% (-47) YoY-	All Managers (Combined)	$438.9K	0.0% ($438.9K/$1.3B)	QoQ -12.71% (-$63.9K) YoY-
(cusip26923G822)✕	20.0K	QoQ +29.87% (+4.6K) YoY-	All Managers (Combined)	$438.0K	0.0% ($438.0K/$1.3B)	QoQ +24.57% (+$86.4K) YoY-
Paramount Global(PARAcusip92556H206)	41.5K	QoQ -1.23% (-520) YoY-	All Managers (Combined)	$435.7K	0.0% ($435.7K/$1.3B)	QoQ -2.71% (-$12.2K) YoY-
WATSCO INC(WSOcusip942622200)	904	QoQ +4.14% (+36) YoY-	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.3B)	QoQ +0.33% (+$1.4K) YoY-
(BSVcusip921937827)	5.5K	QoQ +1.02% (-56) YoY-	All Managers (Combined)	$427.3K	0.0% ($427.3K/$1.3B)	QoQ -0.79% (-$3.4K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.2K	QoQ +1.05% (-65) YoY-	All Managers (Combined)	$426.8K	0.0% ($426.8K/$1.3B)	QoQ -22.87% (-$126.6K) YoY-
(IVWcusip464287309)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$425.5K	0.0% ($425.5K/$1.3B)	QoQ NEW(+$425.5K) YoY-
(cusip33734X143)✕	4.1K	QoQ +4.88% (-189) YoY-	All Managers (Combined)	$422.6K	0.0% ($422.6K/$1.3B)	QoQ -2.36% (-$10.2K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ -0.20% (-4) YoY-	All Managers (Combined)	$420.6K	0.0% ($420.6K/$1.3B)	QoQ -4.98% (-$22.1K) YoY-
(cusip590717401)✕	20.9K	QoQ +78.68% (+9.2K) YoY-	All Managers (Combined)	$414.4K	0.0% ($414.4K/$1.3B)	QoQ +333.03% (+$318.7K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.7K	QoQ -4.55% (-127) YoY-	All Managers (Combined)	$413.4K	0.0% ($413.4K/$1.3B)	QoQ +21.08% (-$72.0K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ - YoY-	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.3B)	QoQ +95.03% (+$198.8K) YoY-
WSFS FINANCIAL CORP(WSFScusip929328102)	7.7K	QoQ -0.06% (-5) YoY-	All Managers (Combined)	$406.5K	0.0% ($406.5K/$1.3B)	QoQ +4.12% (-$16.1K) YoY-