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,
  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,
  null,
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  null,
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  null,
  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,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  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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  "TT",
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  null,
  "TOL",
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  null,
  null,
  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,
  null,
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  null,
  null,
  null,
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  null,
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  "MCK",
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "C",
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  "J",
  "ADI",
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  "NEE",
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  "MDY",
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  "JNJ",
  "LLY",
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  "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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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

% of Portfolio:1.0% ($12.7M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:31.7K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:26.9K

Value:$12.0M

% of Portfolio:0.9% ($12.0M/$1.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:123.2K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.9K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

33739Q705

Shares:207.6K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.3B)

HF Sinclair Corp

DINO|403949100

Shares:290.0K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:140.1K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

46654Q203

Shares:174.6K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

26922B832

Shares:334.4K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:57.3K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:17.7K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

33738R118

Shares:106.8K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

92647N535

Shares:162.8K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:10.5K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

922908363

VOO|922908363

Shares:15.0K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:27.8K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:55.4K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

47804J206

Shares:133.2K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

33738D309

Shares:171.7K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	21.6K	QoQ -10.46% (-2.5K) YoY-	All Managers (Combined)	$12.7M	1.0% ($12.7M/$1.3B)	QoQ -8.62% (-$1.2M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	31.7K	QoQ +5.33% (+1.6K) YoY-	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.3B)	QoQ +1.11% (+$136.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	26.9K	QoQ +5.75% (-1.5K) YoY-	All Managers (Combined)	$12.0M	0.9% ($12.0M/$1.3B)	QoQ -9.17% (-$1.2M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	123.2K	QoQ -2.67% (-3.4K) YoY-	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ +18.57% (-$1.8M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.9K	QoQ +20.81% (+3.9K) YoY-	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ +4.53% (+$502.3K) YoY-
(cusip33739Q705)✕	207.6K	QoQ -3.61% (-7.8K) YoY-	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.3B)	QoQ -11.17% (-$1.3M) YoY-
HF Sinclair Corp(DINOcusip403949100)	290.0K	QoQ +118.05% (+157.0K) YoY-	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ +71.48% (+$4.2M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	140.1K	QoQ NEW(+140.1K) YoY-	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ NEW(+$10.1M) YoY-
(cusip46654Q203)✕	174.6K	QoQ +10.54% (+16.7K) YoY-	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ +14.22% (+$1.2M) YoY-
(cusip26922B832)✕	334.4K	QoQ +1.79% (+5.9K) YoY-	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.3B)	QoQ +1.33% (+$128.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	57.3K	QoQ -2.99% (-1.8K) YoY-	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ -5.13% (-$517.0K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	17.7K	QoQ +4.54% (-769) YoY-	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ -12.07% (-$1.3M) YoY-
(cusip33738R118)✕	106.8K	QoQ -0.34% (-371) YoY-	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ -2.62% (-$226.4K) YoY-
(cusip92647N535)✕	162.8K	QoQ +37.95% (+44.8K) YoY-	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +36.29% (+$2.2M) YoY-
ELI LILLY & Co(LLYcusip532457108)	10.5K	QoQ +35.86% (+2.8K) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +18.39% (+$1.3M) YoY-
(VOOcusip922908363)	15.0K	QoQ +3.21% (+468) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +5.27% (+$405.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	27.8K	QoQ +5.63% (+1.5K) YoY-	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ +2.90% (+$227.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	55.4K	QoQ +14.97% (+7.2K) YoY-	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ +13.07% (+$928.7K) YoY-
(cusip47804J206)✕	133.2K	QoQ +5.49% (+6.9K) YoY-	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ +4.66% (+$354.8K) YoY-
(cusip33738D309)✕	171.7K	QoQ +25.18% (+34.5K) YoY-	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +26.14% (+$1.6M) YoY-