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 • $1,302,296.132K total value

489 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 23 of 25

Sort by:

92206C409

Shares:2.9K

Value:$228.3K

808524805

SCHF|808524805

Shares:12.3K

Value:$226.8K

37954Y715

Shares:7.1K

Value:$226.7K

464287457

Shares:2.8K

Value:$226.2K

92203J407

BNDX|92203J407

Shares:4.6K

Value:$226.1K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.9K

Value:$226.1K

BORGWARNER INC

BWA|099724106

Shares:7.0K

Value:$222.5K

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:11.7K

Value:$222.1K

PPL Corp

PPL|69351T106

Shares:6.8K

Value:$221.1K

ServiceNow, Inc.

NOW|81762P102

Shares:207

Value:$219.4K

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$219.4K

CUMMINS INC

CMI|231021106

Shares:626

Value:$218.1K

TE Connectivity plc

TEL|G87052109

Shares:1.5K

Value:$218.0K

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$217.3K

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$216.5K

UNILEVER PLC

UL|904767704

Shares:3.8K

Value:$215.3K

389638107

Shares:7.6K

Value:$214.3K

JD.com, Inc.

JD|47215P106

Shares:—

Value:$208.0K

025072810

Shares:2.0K

Value:$207.3K

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$205.3K

Instrument	Shares		Other Manager	Value
(cusip92206C409)✕	2.9K	QoQ -40.21% (-2.0K) YoY-	All Managers (Combined)	$228.3K	QoQ -41.27% (-$160.5K) YoY-
(SCHFcusip808524805)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$226.8K	QoQ NEW(+$226.8K) YoY-
(cusip37954Y715)✕	7.1K	QoQ -0.05% (-4) YoY-	All Managers (Combined)	$226.7K	QoQ -0.67% (-$1.5K) YoY-
(cusip464287457)✕	2.8K	QoQ -36.82% (-1.6K) YoY-	All Managers (Combined)	$226.2K	QoQ -37.71% (-$136.9K) YoY-
(BNDXcusip92203J407)	4.6K	QoQ -10.06% (-516) YoY-	All Managers (Combined)	$226.1K	QoQ -12.26% (-$31.6K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY-
BORGWARNER INC(BWAcusip099724106)	7.0K	QoQ -1.40% (-100) YoY-	All Managers (Combined)	$222.5K	QoQ -13.63% (-$35.1K) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	11.7K	QoQ -14.38% (-2.0K) YoY-	All Managers (Combined)	$222.1K	QoQ -20.54% (-$57.4K) YoY-
PPL Corp(PPLcusip69351T106)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.1K	QoQ -1.87% (-$4.2K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	207	QoQ NEW(+207) YoY-	All Managers (Combined)	$219.4K	QoQ NEW(+$219.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$219.4K	QoQ -52.90% (-$246.4K) YoY-
CUMMINS INC(CMIcusip231021106)	626	QoQ -2.79% (-18) YoY-	All Managers (Combined)	$218.1K	QoQ +4.53% (-$9.5K) YoY-
TE Connectivity plc(TELcusipG87052109)	1.5K	QoQ -1.42% (-22) YoY-	All Managers (Combined)	$218.0K	QoQ -6.65% (-$15.6K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ -29.06% (-636) YoY-	All Managers (Combined)	$216.5K	QoQ -39.26% (-$139.9K) YoY-
UNILEVER PLC(ULcusip904767704)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.3K	QoQ -12.71% (-$31.4K) YoY-
(cusip389638107)✕	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$214.3K	QoQ NEW(+$214.3K) YoY-
JD.com, Inc.(JDcusip47215P106)	—	QoQ - YoY-	All Managers (Combined)	$208.0K	QoQ -34.99% (-$112.0K) YoY-
(cusip025072810)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ +1.76% (-33) YoY-	All Managers (Combined)	$205.3K	QoQ -4.89% (-$10.6K) YoY-