Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NVR",
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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,
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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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  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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  "INTC",
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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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  "NOW",
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  null,
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  null,
  null,
  null,
  "AMT",
  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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  "WY",
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  null,
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  "IT",
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  null,
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  null,
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  null,
  "DD",
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  "TT",
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  null,
  "TOL",
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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,
  null,
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  null,
  null,
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  "AWK",
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  "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 22 of 25

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78468R622

Shares:2.6K

Value:$251.0K

78464A805

Shares:3.5K

Value:$250.7K

Snap-on Inc

SNA|833034101

Shares:728

Value:$247.3K

315912808

Shares:3.2K

Value:$246.4K

97717W315

Shares:6.0K

Value:$244.5K

464288588

Shares:2.7K

Value:$244.4K

DraftKings Inc.

DKNG|26142V105

Shares:6.5K

Value:$241.9K

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$241.8K

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:21.7K

Value:$239.9K

808524706

Shares:9.0K

Value:$239.6K

US BANCORP \DE\

USB|902973304

Shares:5.0K

Value:$239.1K

19761L607

Shares:11.7K

Value:$237.1K

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.1K

Value:$234.3K

Vistra Corp.

VST|92840M102

Shares:1.7K

Value:$232.6K

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:22.3K

Value:$231.7K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$231.0K

46435G193

Shares:10.1K

Value:$230.3K

TORONTO DOMINION BANK

TD|891160509

Shares:4.3K

Value:$230.2K

EXELON CORP

EXC|30161N101

Shares:6.1K

Value:$229.6K

464287184

Shares:7.5K

Value:$229.3K

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