Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "GDX",
  null,
  "RJF",
  "AKAM",
  null,
  "HUM",
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  "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",
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  "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",
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  null,
  null,
  "AMTM",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VTWO",
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  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VST",
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  "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",
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  "BAX",
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  "DMB",
  "BA",
  "BWA",
  "BMY",
  "BDN",
  "CARR",
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  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
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  "CL",
  "COP",
  "STZ",
  "CEG",
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  "GLW",
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  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
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  "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 6 of 25

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78468R663

Shares:40.4K

Value:$3.7M

Ulta Beauty, Inc.

ULTA|90384S303

Shares:8.4K

Value:$3.6M

464287655

IWM|464287655

Shares:—

Value:$3.6M

922042775

VEU|922042775

Shares:63.1K

Value:$3.6M

GENERAL MILLS INC

GIS|370334104

Shares:56.4K

Value:$3.6M

CF Industries Holdings, Inc.

CF|125269100

Shares:41.7K

Value:$3.6M

GENERAL ELECTRIC CO

GE|369604301

Shares:21.3K

Value:$3.5M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:27.7K

Value:$3.5M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:18.6K

Value:$3.5M

Synchrony Financial

SYF|87165B103

Shares:53.7K

Value:$3.5M

LOWES COMPANIES INC

LOW|548661107

Shares:14.0K

Value:$3.5M

Live Nation Entertainment, Inc.

LYV|538034109

Shares:26.4K

Value:$3.4M

Unity Software Inc.

U|91332U101

Shares:—

Value:$3.4M

33733E104

Shares:36.9K

Value:$3.2M

85207K107

Shares:336.0K

Value:$3.2M

TARGET CORP

TGT|87612E106

Shares:22.8K

Value:$3.1M

FEDEX CORP

FDX|31428X106

Shares:10.9K

Value:$3.1M

GENUINE PARTS CO

GPC|372460105

Shares:25.9K

Value:$3.0M

Walt Disney Co

DIS|254687106

Shares:27.2K

Value:$3.0M

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:15.4K

Value:$3.0M

Instrument	Shares		Other Manager	Value
(cusip78468R663)✕	40.4K	QoQ +72.87% (+17.0K) YoY-	All Managers (Combined)	$3.7M	QoQ +72.15% (+$1.5M) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	8.4K	QoQ -12.86% (-1.2K) YoY-	All Managers (Combined)	$3.6M	QoQ -2.61% (-$97.4K) YoY-
(IWMcusip464287655)	—	QoQ - YoY-	All Managers (Combined)	$3.6M	QoQ -4.06% (-$153.5K) YoY-
(VEUcusip922042775)	63.1K	QoQ +49.39% (+20.8K) YoY-	All Managers (Combined)	$3.6M	QoQ +36.13% (+$960.9K) YoY-
GENERAL MILLS INC(GIScusip370334104)	56.4K	QoQ +32.48% (+13.8K) YoY-	All Managers (Combined)	$3.6M	QoQ +14.40% (+$452.7K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	41.7K	QoQ +47.04% (+13.3K) YoY-	All Managers (Combined)	$3.6M	QoQ +46.22% (+$1.1M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	21.3K	QoQ +6.99% (-1.4K) YoY-	All Managers (Combined)	$3.5M	QoQ -5.36% (-$201.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	27.7K	QoQ +4.75% (-1.3K) YoY-	All Managers (Combined)	$3.5M	QoQ -3.11% (-$112.5K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	18.6K	QoQ +0.17% (-32) YoY-	All Managers (Combined)	$3.5M	QoQ -9.06% (-$348.4K) YoY-
Synchrony Financial(SYFcusip87165B103)	53.7K	QoQ -7.41% (-4.3K) YoY-	All Managers (Combined)	$3.5M	QoQ +20.65% (-$597.1K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	14.0K	QoQ -1.00% (-142) YoY-	All Managers (Combined)	$3.5M	QoQ -9.79% (-$375.0K) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	26.4K	QoQ -41.31% (-18.6K) YoY-	All Managers (Combined)	$3.4M	QoQ -30.59% (-$1.5M) YoY-
Unity Software Inc.(Ucusip91332U101)	—	QoQ NEW YoY-	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY-
(cusip33733E104)✕	36.9K	QoQ +1.24% (-454) YoY-	All Managers (Combined)	$3.2M	QoQ -2.07% (-$68.9K) YoY-
(cusip85207K107)✕	336.0K	QoQ +23.62% (+64.2K) YoY-	All Managers (Combined)	$3.2M	QoQ +14.16% (+$402.3K) YoY-
TARGET CORP(TGTcusip87612E106)	22.8K	QoQ +12.07% (-2.5K) YoY-	All Managers (Combined)	$3.1M	QoQ -2.79% (-$88.9K) YoY-
FEDEX CORP(FDXcusip31428X106)	10.9K	QoQ -13.76% (-1.7K) YoY-	All Managers (Combined)	$3.1M	QoQ -11.34% (-$393.4K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	25.9K	QoQ -4.19% (-1.1K) YoY-	All Managers (Combined)	$3.0M	QoQ -19.84% (-$752.6K) YoY-
Walt Disney Co(DIScusip254687106)	27.2K	QoQ +18.83% (+4.3K) YoY-	All Managers (Combined)	$3.0M	QoQ +37.73% (+$832.1K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	15.4K	QoQ +62.34% (+5.9K) YoY-	All Managers (Combined)	$3.0M	QoQ +34.62% (+$778.0K) YoY-