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",
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  "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",
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  "EXC",
  null,
  "GE",
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  "NVS",
  null,
  null,
  "ORLY",
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  "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 2 of 25

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464287200

IVV|464287200

Shares:21.6K

Value:$12.7M

HOME DEPOT, INC.

HD|437076102

Shares:31.7K

Value:$12.3M

ADOBE INC.

ADBE|00724F101

Shares:26.9K

Value:$12.0M

Fortinet, Inc.

FTNT|34959E109

Shares:123.2K

Value:$11.6M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.9K

Value:$11.6M

33739Q705

Shares:207.6K

Value:$10.4M

HF Sinclair Corp

DINO|403949100

Shares:290.0K

Value:$10.2M

LAM RESEARCH CORP

LRCX|512807306

Shares:140.1K

Value:$10.1M

46654Q203

Shares:174.6K

Value:$9.9M

26922B832

Shares:334.4K

Value:$9.8M

ORACLE CORP

ORCL|68389X105

Shares:57.3K

Value:$9.5M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:17.7K

Value:$9.2M

33738R118

Shares:106.8K

Value:$8.4M

92647N535

Shares:162.8K

Value:$8.2M

ELI LILLY & Co

LLY|532457108

Shares:10.5K

Value:$8.1M

922908363

VOO|922908363

Shares:15.0K

Value:$8.1M

Air Products & Chemicals, Inc.

APD|009158106

Shares:27.8K

Value:$8.0M

CHEVRON CORP

CVX|166764100

Shares:55.4K

Value:$8.0M

47804J206

Shares:133.2K

Value:$8.0M

33738D309

Shares:171.7K

Value:$7.9M

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	21.6K	QoQ -10.46% (-2.5K) YoY-	All Managers (Combined)	$12.7M	QoQ -8.62% (-$1.2M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	31.7K	QoQ +5.33% (+1.6K) YoY-	All Managers (Combined)	$12.3M	QoQ +1.11% (+$136.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	26.9K	QoQ +5.75% (-1.5K) YoY-	All Managers (Combined)	$12.0M	QoQ -9.17% (-$1.2M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	123.2K	QoQ -2.67% (-3.4K) YoY-	All Managers (Combined)	$11.6M	QoQ +18.57% (-$1.8M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.9K	QoQ +20.81% (+3.9K) YoY-	All Managers (Combined)	$11.6M	QoQ +4.53% (+$502.3K) YoY-
(cusip33739Q705)✕	207.6K	QoQ -3.61% (-7.8K) YoY-	All Managers (Combined)	$10.4M	QoQ -11.17% (-$1.3M) YoY-
HF Sinclair Corp(DINOcusip403949100)	290.0K	QoQ +118.05% (+157.0K) YoY-	All Managers (Combined)	$10.2M	QoQ +71.48% (+$4.2M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	140.1K	QoQ NEW(+140.1K) YoY-	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY-
(cusip46654Q203)✕	174.6K	QoQ +10.54% (+16.7K) YoY-	All Managers (Combined)	$9.9M	QoQ +14.22% (+$1.2M) YoY-
(cusip26922B832)✕	334.4K	QoQ +1.79% (+5.9K) YoY-	All Managers (Combined)	$9.8M	QoQ +1.33% (+$128.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	57.3K	QoQ -2.99% (-1.8K) YoY-	All Managers (Combined)	$9.5M	QoQ -5.13% (-$517.0K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	17.7K	QoQ +4.54% (-769) YoY-	All Managers (Combined)	$9.2M	QoQ -12.07% (-$1.3M) YoY-
(cusip33738R118)✕	106.8K	QoQ -0.34% (-371) YoY-	All Managers (Combined)	$8.4M	QoQ -2.62% (-$226.4K) YoY-
(cusip92647N535)✕	162.8K	QoQ +37.95% (+44.8K) YoY-	All Managers (Combined)	$8.2M	QoQ +36.29% (+$2.2M) YoY-
ELI LILLY & Co(LLYcusip532457108)	10.5K	QoQ +35.86% (+2.8K) YoY-	All Managers (Combined)	$8.1M	QoQ +18.39% (+$1.3M) YoY-
(VOOcusip922908363)	15.0K	QoQ +3.21% (+468) YoY-	All Managers (Combined)	$8.1M	QoQ +5.27% (+$405.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	27.8K	QoQ +5.63% (+1.5K) YoY-	All Managers (Combined)	$8.0M	QoQ +2.90% (+$227.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	55.4K	QoQ +14.97% (+7.2K) YoY-	All Managers (Combined)	$8.0M	QoQ +13.07% (+$928.7K) YoY-
(cusip47804J206)✕	133.2K	QoQ +5.49% (+6.9K) YoY-	All Managers (Combined)	$8.0M	QoQ +4.66% (+$354.8K) YoY-
(cusip33738D309)✕	171.7K	QoQ +25.18% (+34.5K) YoY-	All Managers (Combined)	$7.9M	QoQ +26.14% (+$1.6M) YoY-