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",
  "BX",
  "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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 25

Sort by:

00162Q387

Shares:6.2K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$1.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:765

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$1.3B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:11.2K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:622

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:722

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$1.3B)

33737M102

Shares:4.0K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$1.3B)

25434V708

DFAC|25434V708

Shares:9.2K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$1.3B)

92647X822

Shares:11.6K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$1.3B)

464287168

DVY|464287168

Shares:2.3K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$1.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.2K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$1.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:619

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.3B)

LINDE PLC

LIN|G54950103

Shares:686

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.3B)

47103U886

Shares:5.9K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$1.3B)

SYSCO CORP

SYY|871829107

Shares:3.7K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.3B)

HUBBELL INC

HUBB|443510607

Shares:662

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.3B)

EQT Corp

EQT|26884L109

Shares:—

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q387)✕	6.2K	QoQ +0.37% (-23) YoY-	All Managers (Combined)	$326.7K	0.0% ($326.7K/$1.3B)	QoQ -1.27% (-$4.2K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	765	QoQ - YoY-	All Managers (Combined)	$326.3K	0.0% ($326.3K/$1.3B)	QoQ +54.24% (+$114.8K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.2K	0.0% ($325.2K/$1.3B)	QoQ -23.20% (-$98.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	622	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$324.7K	0.0% ($324.7K/$1.3B)	QoQ +6.24% (+$19.1K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	722	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$323.0K	0.0% ($323.0K/$1.3B)	QoQ +21.39% (+$56.9K) YoY-
(cusip33737M102)✕	4.0K	QoQ +0.25% (+10) YoY-	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.3B)	QoQ +0.69% (+$2.2K) YoY-
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ +2.53% (-59) YoY-	All Managers (Combined)	$320.6K	0.0% ($320.6K/$1.3B)	QoQ -1.54% (-$5.0K) YoY-
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ +0.11% (+3) YoY-	All Managers (Combined)	$319.3K	0.0% ($319.3K/$1.3B)	QoQ +20.76% (+$54.9K) YoY-
(DFACcusip25434V708)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$317.3K	0.0% ($317.3K/$1.3B)	QoQ NEW(+$317.3K) YoY-
(cusip92647X822)✕	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$308.5K	0.0% ($308.5K/$1.3B)	QoQ NEW(+$308.5K) YoY-
(DVYcusip464287168)	2.3K	QoQ -12.97% (-336) YoY-	All Managers (Combined)	$295.8K	0.0% ($295.8K/$1.3B)	QoQ -15.42% (-$54.0K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	3.2K	QoQ +6.14% (-187) YoY-	All Managers (Combined)	$292.2K	0.0% ($292.2K/$1.3B)	QoQ -2.18% (-$6.5K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	619	QoQ -7.05% (-47) YoY-	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.3B)	QoQ -17.40% (-$61.2K) YoY-
LINDE PLC(LINcusipG54950103)	686	QoQ -10.44% (-80) YoY-	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.3B)	QoQ -21.37% (-$78.1K) YoY-
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ +0.24% (+5) YoY-	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.3B)	QoQ +4.76% (+$13.0K) YoY-
(cusip47103U886)✕	5.9K	QoQ +0.77% (+45) YoY-	All Managers (Combined)	$286.2K	0.0% ($286.2K/$1.3B)	QoQ +0.51% (+$1.5K) YoY-
SYSCO CORP(SYYcusip871829107)	3.7K	QoQ -9.24% (-378) YoY-	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.3B)	QoQ -11.10% (-$35.4K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ +3.90% (-77) YoY-	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.3B)	QoQ -24.43% (-$90.4K) YoY-
HUBBELL INC(HUBBcusip443510607)	662	QoQ -11.96% (-90) YoY-	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.3B)	QoQ -13.96% (-$45.0K) YoY-
EQT Corp(EQTcusip26884L109)	—	QoQ - YoY-	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.3B)	QoQ +25.84% (+$56.8K) YoY-