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 22 of 25

Sort by:

78468R622

Shares:2.6K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.3B)

78464A805

Shares:3.5K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.3B)

Snap-on Inc

SNA|833034101

Shares:728

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$1.3B)

315912808

Shares:3.2K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.3B)

97717W315

Shares:6.0K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.3B)

464288588

Shares:2.7K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.3B)

DraftKings Inc.

DKNG|26142V105

Shares:6.5K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.3B)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:21.7K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$1.3B)

808524706

Shares:9.0K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:5.0K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.3B)

19761L607

Shares:11.7K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$1.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.1K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.3B)

Vistra Corp.

VST|92840M102

Shares:1.7K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.3B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:22.3K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$1.3B)

46435G193

Shares:10.1K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:4.3K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.3B)

EXELON CORP

EXC|30161N101

Shares:6.1K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.3B)

464287184

Shares:7.5K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	2.6K	QoQ -36.20% (-1.5K) YoY-	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.3B)	QoQ -37.71% (-$152.0K) YoY-
(cusip78464A805)✕	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.3B)	QoQ +1.95% (+$4.8K) YoY-
Snap-on Inc(SNAcusip833034101)	728	QoQ +1.53% (+11) YoY-	All Managers (Combined)	$247.3K	0.0% ($247.3K/$1.3B)	QoQ +19.07% (+$39.6K) YoY-
(cusip315912808)✕	3.2K	QoQ +0.84% (+27) YoY-	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.3B)	QoQ +7.11% (+$16.4K) YoY-
(cusip97717W315)✕	6.0K	QoQ +2.94% (-173) YoY-	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.3B)	QoQ -5.27% (-$13.6K) YoY-
(cusip464288588)✕	2.7K	QoQ -22.00% (-752) YoY-	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.3B)	QoQ -25.37% (-$83.1K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	6.5K	QoQ -6.09% (-422) YoY-	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.3B)	QoQ -10.88% (-$29.5K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ -4.28% (-56) YoY-	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.3B)	QoQ -2.68% (-$6.7K) YoY-
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	21.7K	QoQ -19.35% (-5.2K) YoY-	All Managers (Combined)	$239.9K	0.0% ($239.9K/$1.3B)	QoQ -26.66% (-$87.2K) YoY-
(cusip808524706)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.3B)	QoQ NEW(+$239.6K) YoY-
US BANCORP \DE\(USBcusip902973304)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.3B)	QoQ +4.53% (+$10.4K) YoY-
(cusip19761L607)✕	11.7K	QoQ -33.30% (-5.8K) YoY-	All Managers (Combined)	$237.1K	0.0% ($237.1K/$1.3B)	QoQ -34.81% (-$126.6K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.1K	QoQ -20.64% (-1.1K) YoY-	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.3B)	QoQ -43.31% (-$179.1K) YoY-
Vistra Corp.(VSTcusip92840M102)	1.7K	QoQ -3.76% (-66) YoY-	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.3B)	QoQ +11.93% (-$24.8K) YoY-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	22.3K	QoQ -32.65% (-10.8K) YoY-	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.3B)	QoQ -37.44% (-$138.7K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.5K	QoQ +0.24% (+6) YoY-	All Managers (Combined)	$231.0K	0.0% ($231.0K/$1.3B)	QoQ +10.44% (+$21.8K) YoY-
(cusip46435G193)✕	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.3B)	QoQ NEW(+$230.3K) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	4.3K	QoQ -8.46% (-400) YoY-	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.3B)	QoQ -22.96% (-$68.6K) YoY-
EXELON CORP(EXCcusip30161N101)	6.1K	QoQ -0.34% (-21) YoY-	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.3B)	QoQ -7.49% (-$18.6K) YoY-
(cusip464287184)✕	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.3B)	QoQ NEW(+$229.3K) YoY-