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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  "FPF",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
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  "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",
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  "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 5 of 25

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:74.8K

Value:$4.5M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:19.7K

Value:$4.4M

Walmart Inc.

WMT|931142103

Shares:48.6K

Value:$4.4M

921943858

VEA|921943858

Shares:91.5K

Value:$4.4M

COCA COLA CO

KO|191216100

Shares:70.2K

Value:$4.4M

QUALCOMM INC/DE

QCOM|747525103

Shares:28.4K

Value:$4.4M

922042858

VWO|922042858

Shares:98.0K

Value:$4.3M

NEXTERA ENERGY INC

NEE|65339F101

Shares:59.8K

Value:$4.3M

Aon plc

AON|G0403H108

Shares:11.9K

Value:$4.3M

BlackRock, Inc.

BLK|09290D101

Shares:4.2K

Value:$4.3M

PFIZER INC

PFE|717081103

Shares:160.4K

Value:$4.3M

69374H881

Shares:72.4K

Value:$4.1M

UNITED RENTALS, INC.

URI|911363109

Shares:5.8K

Value:$4.1M

Blackstone Inc.

BX|09260D107

Shares:22.9K

Value:$3.9M

KIMBERLY CLARK CORP

KMB|494368103

Shares:29.9K

Value:$3.9M

Upstart Holdings, Inc.

UPST|91680M107

Shares:—

Value:$3.9M

NUCOR CORP

NUE|670346105

Shares:32.5K

Value:$3.8M

33740F755

Shares:123.3K

Value:$3.8M

MOODYS CORP /DE/

MCO|615369105

Shares:7.9K

Value:$3.7M

922908629

VO|922908629

Shares:14.1K

Value:$3.7M

Instrument	Shares		Other Manager	Value
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	74.8K	QoQ +12.99% (+8.6K) YoY-	All Managers (Combined)	$4.5M	QoQ +18.24% (+$696.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	19.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	QoQ +9.27% (+$377.6K) YoY-
Walmart Inc.(WMTcusip931142103)	48.6K	QoQ +1.77% (+848) YoY-	All Managers (Combined)	$4.4M	QoQ +13.99% (+$539.9K) YoY-
(VEAcusip921943858)	91.5K	QoQ +34.48% (+23.5K) YoY-	All Managers (Combined)	$4.4M	QoQ +21.77% (+$782.8K) YoY-
COCA COLA CO(KOcusip191216100)	70.2K	QoQ +9.79% (-6.3K) YoY-	All Managers (Combined)	$4.4M	QoQ -5.06% (-$233.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	28.4K	QoQ +16.29% (+4.0K) YoY-	All Managers (Combined)	$4.4M	QoQ +5.05% (+$209.8K) YoY-
(VWOcusip922042858)	98.0K	QoQ +24.47% (+19.3K) YoY-	All Managers (Combined)	$4.3M	QoQ +14.56% (+$549.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	59.8K	QoQ +1.99% (-1.2K) YoY-	All Managers (Combined)	$4.3M	QoQ -13.49% (-$668.5K) YoY-
Aon plc(AONcusipG0403H108)	11.9K	QoQ +17.63% (+1.8K) YoY-	All Managers (Combined)	$4.3M	QoQ +22.11% (+$772.2K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY-
PFIZER INC(PFEcusip717081103)	160.4K	QoQ +4.38% (-6.7K) YoY-	All Managers (Combined)	$4.3M	QoQ -4.30% (-$191.6K) YoY-
(cusip69374H881)✕	72.4K	QoQ -0.37% (-272) YoY-	All Managers (Combined)	$4.1M	QoQ -2.70% (-$113.8K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	5.8K	QoQ +23.76% (+1.1K) YoY-	All Managers (Combined)	$4.1M	QoQ +7.68% (+$290.5K) YoY-
Blackstone Inc.(BXcusip09260D107)	22.9K	QoQ -0.13% (-30) YoY-	All Managers (Combined)	$3.9M	QoQ +12.44% (-$436.8K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	29.9K	QoQ -2.34% (-717) YoY-	All Managers (Combined)	$3.9M	QoQ -10.05% (-$439.0K) YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	—	QoQ NEW YoY-	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY-
NUCOR CORP(NUEcusip670346105)	32.5K	QoQ +70.87% (+13.5K) YoY-	All Managers (Combined)	$3.8M	QoQ +32.69% (+$937.1K) YoY-
(cusip33740F755)✕	123.3K	QoQ +10.88% (+12.1K) YoY-	All Managers (Combined)	$3.8M	QoQ +13.04% (+$433.5K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	7.9K	QoQ -7.53% (-644) YoY-	All Managers (Combined)	$3.7M	QoQ -7.77% (-$315.3K) YoY-
(VOcusip922908629)	14.1K	QoQ +56.67% (+5.1K) YoY-	All Managers (Combined)	$3.7M	QoQ +56.85% (+$1.4M) YoY-