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:
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Page 7 of 25
46641Q670
Shares:65.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
Shares:13.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
025072794
Shares:39.0K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
81369Y506
Shares:28.9K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q670)✕ | 65.3K | YoY- | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | YoY- |
| 126.7K | YoY- | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | YoY- | |
| 9.8K | QoQ -1.43% (-143)YoY- | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | YoY- | |
| 21.4K | QoQ +2.77% (+579)YoY- | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | YoY- | |
| 23.2K | QoQ -3.23% (-775)YoY- | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.3B) | YoY- | |
| 12.1K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | YoY- | |
| 13.9K | QoQ -0.21% (-30)YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | YoY- | |
CATERPILLAR INC(CATcusip149123101) | 7.5K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | YoY- | |
ONEOK INC /NEW/(OKEcusip682680103) | 26.4K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | YoY- |
| 4.4K | YoY- | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | YoY- | |
| 5.0K | YoY- | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | YoY- | |
(cusip025072794)✕ | 39.0K | YoY- | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | YoY- |
| 10.1K | QoQ +1.00% (-101)YoY- | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | YoY- | |
| 44.8K | QoQ -0.29% (-134)YoY- | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | YoY- | |
| 14.2K | QoQ +0.70% (+99)YoY- | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | YoY- | |
| 22.7K | YoY- | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | YoY- | |
| 11.3K | YoY- | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | YoY- | |
| 8.8K | YoY- | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | YoY- | |
(cusip81369Y506)✕ | 28.9K | YoY- | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | YoY- |