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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Pine-Valley-Investments-Ltd-Liability-Co
Data Enrichment
73% identified359 identified130 unidentified
Holdings
489 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 3 of 25
74347G242
Shares:165.5K
Value:$7.3M
% of Portfolio:0.6% ($7.3M/$1.3B)
47103U852
Shares:165.5K
Value:$7.3M
% of Portfolio:0.6% ($7.3M/$1.3B)
46654Q724
Shares:115.3K
Value:$7.2M
% of Portfolio:0.5% ($7.2M/$1.3B)
33734H106
Shares:159.9K
Value:$7.0M
% of Portfolio:0.5% ($7.0M/$1.3B)
33739Q408
Shares:102.3K
Value:$6.1M
% of Portfolio:0.5% ($6.1M/$1.3B)
19762B202
Shares:201.0K
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 48.2K | QoQ +1.09% (-520)YoY- | All Managers (Combined) | $7.8M | 0.6% ($7.8M/$1.3B) | YoY- | |
| 18.8K | QoQ +1.47% (+274)YoY- | All Managers (Combined) | $7.7M | 0.6% ($7.7M/$1.3B) | YoY- | |
GARTNER INC(ITcusip366651107) | 15.7K | YoY- | All Managers (Combined) | $7.6M | 0.6% ($7.6M/$1.3B) | YoY- |
(cusip74347G242)✕ | 165.5K | QoQ NEW(+165.5K) YoY- | All Managers (Combined) | $7.3M | 0.6% ($7.3M/$1.3B) | QoQ NEW(+$7.3M) YoY- |
(cusip47103U852)✕ | 165.5K | YoY- | All Managers (Combined) | $7.3M | 0.6% ($7.3M/$1.3B) | YoY- |
| 14.8K | YoY- | All Managers (Combined) | $7.2M | 0.6% ($7.2M/$1.3B) | YoY- | |
| 104.5K | QoQ - YoY- | All Managers (Combined) | $7.2M | 0.6% ($7.2M/$1.3B) | YoY- | |
(cusip46654Q724)✕ | 115.3K | YoY- | All Managers (Combined) | $7.2M | 0.5% ($7.2M/$1.3B) | YoY- |
(cusip33734H106)✕ | 159.9K | YoY- | All Managers (Combined) | $7.0M | 0.5% ($7.0M/$1.3B) | YoY- |
| 7.5K | QoQ +1.09% (+81)YoY- | All Managers (Combined) | $6.8M | 0.5% ($6.8M/$1.3B) | YoY- | |
| 40.2K | QoQ +1.69% (-671)YoY- | All Managers (Combined) | $6.8M | 0.5% ($6.8M/$1.3B) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 44.6K | YoY- | All Managers (Combined) | $6.8M | 0.5% ($6.8M/$1.3B) | YoY- |
| 90.0K | YoY- | All Managers (Combined) | $6.8M | 0.5% ($6.8M/$1.3B) | YoY- | |
| 169.6K | YoY- | All Managers (Combined) | $6.8M | 0.5% ($6.8M/$1.3B) | YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $6.7M | 0.5% ($6.7M/$1.3B) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 16.3K | QoQ - YoY- | All Managers (Combined) | $6.6M | 0.5% ($6.6M/$1.3B) | YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 12.5K | YoY- | All Managers (Combined) | $6.2M | 0.5% ($6.2M/$1.3B) | YoY- |
(cusip33739Q408)✕ | 102.3K | QoQ -0.26% (-274)YoY- | All Managers (Combined) | $6.1M | 0.5% ($6.1M/$1.3B) | YoY- |
(cusip19762B202)✕ | 201.0K | YoY- | All Managers (Combined) | $5.9M | 0.5% ($5.9M/$1.3B) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 20.3K | QoQ +4.26% (-830)YoY- | All Managers (Combined) | $5.9M | 0.5% ($5.9M/$1.3B) | YoY- |