Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.9K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:34.9K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:169.1K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:6.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.3K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:46.4K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

DEERE & CO

DE|244199105

Shares:11.9K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

47103U746

Shares:96.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:50.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

46138G649

Shares:23.7K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:14.2K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

lululemon athletica inc.

LULU|550021109

Shares:12.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:64.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

Cigna Group

CI|125523100

Shares:17.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:31.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.6K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:52.1K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

81369Y803

XLK|81369Y803

Shares:19.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.9K	QoQ +3.53% (+440) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ +1.96% (+$112.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	34.9K	QoQ +4.65% (+1.6K) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ +1.30% (+$75.2K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	169.1K	QoQ +5.24% (+8.4K) YoY-	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +16.10% (+$758.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	6.0K	QoQ -3.76% (-233) YoY-	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +20.93% (-$919.8K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.3K	QoQ +20.86% (+1.6K) YoY-	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +39.79% (+$1.5M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	46.4K	QoQ +34.98% (+12.0K) YoY-	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +33.91% (+$1.3M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.3K	QoQ +8.99% (+1.9K) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +8.37% (+$396.1K) YoY-
DEERE & CO(DEcusip244199105)	11.9K	QoQ +20.65% (+2.0K) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +22.47% (+$928.4K) YoY-
(cusip47103U746)✕	96.9K	QoQ +7.82% (+7.0K) YoY-	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +5.44% (+$259.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	50.1K	QoQ -0.93% (-472) YoY-	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -13.17% (-$758.4K) YoY-
(cusip46138G649)✕	23.7K	QoQ +0.97% (+230) YoY-	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +5.80% (+$274.0K) YoY-
Accenture plc(ACNcusipG1151C101)	14.2K	QoQ -0.32% (-46) YoY-	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -0.80% (-$40.4K) YoY-
lululemon athletica inc.(LULUcusip550021109)	12.9K	QoQ -8.35% (-1.2K) YoY-	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +29.14% (-$1.1M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	64.0K	QoQ - YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +1201.44% (+$4.5M) YoY-
Cigna Group(CIcusip125523100)	17.4K	QoQ +10.51% (-1.7K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -11.90% (-$648.1K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	31.5K	QoQ -9.32% (-3.2K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -11.88% (-$640.5K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.6K	QoQ +24.68% (-1.3K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -15.51% (-$864.8K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	52.1K	QoQ +4.15% (+2.1K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +3.14% (+$143.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY-	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +4.74% (+$208.4K) YoY-
(XLKcusip81369Y803)	19.7K	QoQ +7.40% (+1.4K) YoY-	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +10.62% (+$440.5K) YoY-