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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  "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 18 of 25

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464287499

IWR|464287499

Shares:4.6K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$1.3B)

CDW Corp

CDW|12514G108

Shares:2.3K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$1.3B)

New Gold Inc. /FI

NGD|644535106

Shares:—

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:317

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$1.3B)

DEXCOM INC

DXCM|252131107

Shares:5.1K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$1.3B)

97717W562

Shares:7.4K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.7K

Value:$397.6K

% of Portfolio:0.0% ($397.6K/$1.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.3K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.0K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$1.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.0K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$1.3B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.1K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$1.3B)

HUMANA INC

HUM|444859102

Shares:1.5K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$1.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$1.3B)

Monster Beverage Corp

MNST|61174X109

Shares:7.1K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$1.3B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:19.7K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$1.3B)

33733E856

Shares:19.6K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$1.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:218

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$1.3B)

33734X192

Shares:3.1K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$1.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.9K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$405.2K	0.0% ($405.2K/$1.3B)	QoQ NEW(+$405.2K) YoY-
CDW Corp(CDWcusip12514G108)	2.3K	QoQ -7.91% (-200) YoY-	All Managers (Combined)	$405.2K	0.0% ($405.2K/$1.3B)	QoQ -29.17% (-$166.9K) YoY-
New Gold Inc. /FI(NGDcusip644535106)	—	QoQ - YoY-	All Managers (Combined)	$403.5K	0.0% ($403.5K/$1.3B)	QoQ -13.88% (-$65.1K) YoY-
TransDigm Group INC(TDGcusip893641100)	317	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$401.7K	0.0% ($401.7K/$1.3B)	QoQ -11.20% (-$50.7K) YoY-
DEXCOM INC(DXCMcusip252131107)	5.1K	QoQ -9.47% (-538) YoY-	All Managers (Combined)	$399.8K	0.0% ($399.8K/$1.3B)	QoQ +5.01% (-$19.1K) YoY-
(cusip97717W562)✕	7.4K	QoQ +11.39% (+755) YoY-	All Managers (Combined)	$398.3K	0.0% ($398.3K/$1.3B)	QoQ +13.95% (+$48.8K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	3.7K	QoQ -34.65% (-2.0K) YoY-	All Managers (Combined)	$397.6K	0.0% ($397.6K/$1.3B)	QoQ -13.30% (-$61.0K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	7.3K	QoQ +35.76% (+1.9K) YoY-	All Managers (Combined)	$394.6K	0.0% ($394.6K/$1.3B)	QoQ +26.51% (+$82.7K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	6.0K	QoQ +3.27% (-190) YoY-	All Managers (Combined)	$392.8K	0.0% ($392.8K/$1.3B)	QoQ -13.14% (-$59.5K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$389.4K	0.0% ($389.4K/$1.3B)	QoQ -12.39% (-$55.1K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.0K	QoQ +1.46% (-72) YoY-	All Managers (Combined)	$389.0K	0.0% ($389.0K/$1.3B)	QoQ -15.47% (-$71.2K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.1K	QoQ +103.01% (+1.6K) YoY-	All Managers (Combined)	$381.7K	0.0% ($381.7K/$1.3B)	QoQ +75.12% (+$163.7K) YoY-
HUMANA INC(HUMcusip444859102)	1.5K	QoQ -14.52% (-251) YoY-	All Managers (Combined)	$376.0K	0.0% ($376.0K/$1.3B)	QoQ -31.46% (-$172.6K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ -0.50% (-9) YoY-	All Managers (Combined)	$374.1K	0.0% ($374.1K/$1.3B)	QoQ -12.05% (-$51.3K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	7.1K	QoQ +0.24% (+17) YoY-	All Managers (Combined)	$372.5K	0.0% ($372.5K/$1.3B)	QoQ +0.98% (+$3.7K) YoY-
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	19.7K	QoQ +0.27% (-55) YoY-	All Managers (Combined)	$371.1K	0.0% ($371.1K/$1.3B)	QoQ -2.67% (-$10.2K) YoY-
(cusip33733E856)✕	19.6K	QoQ +52.37% (+6.8K) YoY-	All Managers (Combined)	$370.8K	0.0% ($370.8K/$1.3B)	QoQ +33.37% (+$92.8K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	218	QoQ +0.92% (-2) YoY-	All Managers (Combined)	$370.7K	0.0% ($370.7K/$1.3B)	QoQ -16.36% (-$72.5K) YoY-
(cusip33734X192)✕	3.1K	QoQ -21.40% (-845) YoY-	All Managers (Combined)	$369.5K	0.0% ($369.5K/$1.3B)	QoQ -8.45% (-$34.1K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	2.9K	QoQ -4.75% (-147) YoY-	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.3B)	QoQ -18.92% (-$85.6K) YoY-