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
Manager:
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Page 8 of 25
ALTRIA GROUP, INC.
Shares:46.4K
Value:$2.4M
CORNING INC /NY
Shares:51.0K
Value:$2.4M
RTX Corp
Shares:20.8K
Value:$2.4M
Salesforce, Inc.
Shares:7.1K
Value:$2.4M
CISCO SYSTEMS, INC.
Shares:39.7K
Value:$2.3M
33739N108
Shares:45.7K
Value:$2.3M
AMERICAN TOWER CORP /MA/
Shares:12.6K
Value:$2.3M
85207H104
Shares:114.7K
Value:$2.3M
Paycom Software, Inc.
Shares:11.2K
Value:$2.3M
Intercontinental Exchange, Inc.
Shares:14.9K
Value:$2.2M
33740F888
Shares:90.1K
Value:$2.2M
EVEREST GROUP, LTD.
Shares:6.1K
Value:$2.2M
DANAHER CORP /DE/
Shares:9.6K
Value:$2.2M
92647X830
Shares:64.4K
Value:$2.2M
MARKETAXESS HOLDINGS INC
Shares:9.7K
Value:$2.2M
Prologis, Inc.
Shares:20.4K
Value:$2.2M
33739Q200
Shares:43.4K
Value:$2.1M
BECTON DICKINSON & CO
Shares:9.3K
Value:$2.1M
78468R523
Shares:20.6K
Value:$2.0M
025072505
Shares:40.4K
Value:$2.0M