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",
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  "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 18 of 25

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464287499

IWR|464287499

Shares:4.6K

Value:$405.2K

CDW Corp

CDW|12514G108

Shares:2.3K

Value:$405.2K

New Gold Inc. /FI

NGD|644535106

Shares:—

Value:$403.5K

TransDigm Group INC

TDG|893641100

Shares:317

Value:$401.7K

DEXCOM INC

DXCM|252131107

Shares:5.1K

Value:$399.8K

97717W562

Shares:7.4K

Value:$398.3K

SHOPIFY INC.

SHOP|82509L107

Shares:3.7K

Value:$397.6K

DOMINION ENERGY, INC

D|25746U109

Shares:7.3K

Value:$394.6K

ASTRAZENECA PLC

AZN|046353108

Shares:6.0K

Value:$392.8K

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$389.4K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.0K

Value:$389.0K

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.1K

Value:$381.7K

HUMANA INC

HUM|444859102

Shares:1.5K

Value:$376.0K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$374.1K

Monster Beverage Corp

MNST|61174X109

Shares:7.1K

Value:$372.5K

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:19.7K

Value:$371.1K

33733E856

Shares:19.6K

Value:$370.8K

MERCADOLIBRE INC

MELI|58733R102

Shares:218

Value:$370.7K

33734X192

Shares:3.1K

Value:$369.5K

American Water Works Company, Inc.

AWK|030420103

Shares:2.9K

Value:$366.7K

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