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",
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  "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",
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  "EXC",
  null,
  "GE",
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  "NVS",
  null,
  null,
  "ORLY",
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  "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 3 of 25

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:48.2K

Value:$7.8M

922908736

VUG|922908736

Shares:18.8K

Value:$7.7M

GARTNER INC

IT|366651107

Shares:15.7K

Value:$7.6M

74347G242

Shares:165.5K

Value:$7.3M

47103U852

Shares:165.5K

Value:$7.3M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:14.8K

Value:$7.2M

78464A854

SPLG|78464A854

Shares:104.5K

Value:$7.2M

46654Q724

Shares:115.3K

Value:$7.2M

33734H106

Shares:159.9K

Value:$7.0M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.5K

Value:$6.8M

922908744

VTV|922908744

Shares:40.2K

Value:$6.8M

PEPSICO INC

PEP|713448108

Shares:44.6K

Value:$6.8M

464287465

EFA|464287465

Shares:90.0K

Value:$6.8M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:169.6K

Value:$6.8M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$6.7M

Tesla, Inc.

TSLA|88160R101

Shares:16.3K

Value:$6.6M

S&P Global Inc.

SPGI|78409V104

Shares:12.5K

Value:$6.2M

33739Q408

Shares:102.3K

Value:$6.1M

19762B202

Shares:201.0K

Value:$5.9M

MCDONALDS CORP

MCD|580135101

Shares:20.3K

Value:$5.9M

Instrument	Shares		Other Manager	Value
APPLIED MATERIALS INC /DE(AMATcusip038222105)	48.2K	QoQ +1.09% (-520) YoY-	All Managers (Combined)	$7.8M	QoQ -18.63% (-$1.8M) YoY-
(VUGcusip922908736)	18.8K	QoQ +1.47% (+274) YoY-	All Managers (Combined)	$7.7M	QoQ +8.48% (+$605.0K) YoY-
GARTNER INC(ITcusip366651107)	15.7K	QoQ -8.69% (-1.5K) YoY-	All Managers (Combined)	$7.6M	QoQ -12.70% (-$1.1M) YoY-
(cusip74347G242)✕	165.5K	QoQ NEW(+165.5K) YoY-	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY-
(cusip47103U852)✕	165.5K	QoQ +11.27% (+16.8K) YoY-	All Managers (Combined)	$7.3M	QoQ +5.38% (+$373.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	14.8K	QoQ +24.25% (+2.9K) YoY-	All Managers (Combined)	$7.2M	QoQ +3.28% (+$229.3K) YoY-
(SPLGcusip78464A854)	104.5K	QoQ - YoY-	All Managers (Combined)	$7.2M	QoQ +3133.94% (+$7.0M) YoY-
(cusip46654Q724)✕	115.3K	QoQ +11.82% (+12.2K) YoY-	All Managers (Combined)	$7.2M	QoQ +13.46% (+$849.0K) YoY-
(cusip33734H106)✕	159.9K	QoQ +0.71% (-1.1K) YoY-	All Managers (Combined)	$7.0M	QoQ -3.38% (-$244.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.5K	QoQ +1.09% (+81) YoY-	All Managers (Combined)	$6.8M	QoQ +4.47% (+$293.5K) YoY-
(VTVcusip922908744)	40.2K	QoQ +1.69% (-671) YoY-	All Managers (Combined)	$6.8M	QoQ -1.37% (-$94.9K) YoY-
PEPSICO INC(PEPcusip713448108)	44.6K	QoQ +16.29% (+6.3K) YoY-	All Managers (Combined)	$6.8M	QoQ +4.32% (+$282.4K) YoY-
(EFAcusip464287465)	90.0K	QoQ -2.65% (-2.5K) YoY-	All Managers (Combined)	$6.8M	QoQ -11.98% (-$926.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	169.6K	QoQ -18.11% (-37.5K) YoY-	All Managers (Combined)	$6.8M	QoQ -27.08% (-$2.5M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$6.7M	QoQ -34.94% (-$3.6M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	16.3K	QoQ - YoY-	All Managers (Combined)	$6.6M	QoQ +2416.30% (+$6.3M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	12.5K	QoQ +12.43% (+1.4K) YoY-	All Managers (Combined)	$6.2M	QoQ +8.39% (+$481.5K) YoY-
(cusip33739Q408)✕	102.3K	QoQ -0.26% (-274) YoY-	All Managers (Combined)	$6.1M	QoQ -0.75% (-$46.8K) YoY-
(cusip19762B202)✕	201.0K	QoQ +4.12% (-8.0K) YoY-	All Managers (Combined)	$5.9M	QoQ -5.65% (-$356.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	20.3K	QoQ +4.26% (-830) YoY-	All Managers (Combined)	$5.9M	QoQ -0.73% (-$43.8K) YoY-