Pine-Valley-Investments-Ltd-Liability-Co

Filing Details

13F-HR2024-12-31
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% identified
359 identified130 unidentified

Holdings

489 positions • $1.3B total value
Manager:
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Page 6 of 25
78468R663
Shares:40.4K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
Ulta Beauty, Inc.
Shares:8.4K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
464287655
Shares:
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
922042775
Shares:63.1K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
GENERAL MILLS INC
Shares:56.4K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
CF Industries Holdings, Inc.
Shares:41.7K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
GENERAL ELECTRIC CO
Shares:21.3K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
UNITED PARCEL SERVICE INC
Shares:27.7K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
TEXAS INSTRUMENTS INC
Shares:18.6K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
Synchrony Financial
Shares:53.7K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
LOWES COMPANIES INC
Shares:14.0K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
Live Nation Entertainment, Inc.
Shares:26.4K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
Unity Software Inc.
Shares:
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
33733E104
Shares:36.9K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
85207K107
Shares:336.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
TARGET CORP
Shares:22.8K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
FEDEX CORP
Shares:10.9K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
GENUINE PARTS CO
Shares:25.9K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
Walt Disney Co
Shares:27.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
IQVIA HOLDINGS INC.
Shares:15.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)