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 9 of 25
922908751
Shares:8.3K
Value:$2.0M
92206C870
Shares:24.3K
Value:$1.9M
46137V357
Shares:10.9K
Value:$1.9M
Chubb Ltd
Shares:6.9K
Value:$1.9M
922908611
Shares:9.4K
Value:$1.9M
81369Y605
Shares:
Value:$1.8M
ANALOG DEVICES INC
Shares:8.6K
Value:$1.8M
DIAGEO PLC
Shares:14.1K
Value:$1.8M
SCHWAB CHARLES CORP
Shares:24.1K
Value:$1.8M
SIMON PROPERTY GROUP INC /DE/
Shares:10.1K
Value:$1.7M
37954Y871
Shares:64.1K
Value:$1.7M
26922A594
Shares:51.4K
Value:$1.7M
NIKE, Inc.
Shares:22.1K
Value:$1.7M
PPG INDUSTRIES INC
Shares:13.8K
Value:$1.7M
464287234
Shares:39.4K
Value:$1.6M
AMERICAN EXPRESS CO
Shares:5.5K
Value:$1.6M
233051143
Shares:30.8K
Value:$1.6M
GE Vernova Inc.
Shares:5.0K
Value:$1.6M
81369Y209
Shares:11.6K
Value:$1.6M
WEYERHAEUSER CO
Shares:54.8K
Value:$1.5M