Relative Value Partners Group, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 7 quarters from 2015-06-30 to 2024-06-30, Relative Value Partners Group, LLC opened 140 positions, added to 162, reduced 67 and sold out of 80.
- Q2 2024: Stock COST; Country of operation United States; Class NEW COM; Shares before 0.
- Q2 2024: Stock BAR; Country of operation United States; Class SHS BEN INT; Shares before 0.
- Q2 2024: Stock PHD; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock CRWD; Country of operation United States; Class CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1649910), 7 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | COST
COSTCO WHSL CORP | United States | NEW COM | 0 | 9,986 | +9,986 | $0 | $8,488,368 | +$8,488,368 | 2024-07-12 |
|---|
| Q2 2024 | BAR
GRANITESHARES GOLD TR | United States | SHS BEN INT | 0 | 365,555 | +365,555 | $0 | $8,392,764 | +$8,392,764 | 2024-07-12 |
|---|
| Q2 2024 | PHD
PIONEER FLOATING RATE TR | United States | COM | 0 | 665,600 | +665,600 | $0 | $6,429,696 | +$6,429,696 | 2024-07-12 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HOLDS INC | United States | CL A | 0 | 16,677 | +16,677 | $0 | $6,390,460 | +$6,390,460 | 2024-07-12 |
|---|
| Q2 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 14,836 | +14,836 | $0 | $5,029,574 | +$5,029,574 | 2024-07-12 |
|---|
| Q2 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 0 | 305,942 | +305,942 | $0 | $4,962,377 | +$4,962,377 | 2024-07-12 |
|---|
| Q2 2024 | BX
BLACKSTONE GROUP INC | United States | COM CL A | 0 | 38,584 | +38,584 | $0 | $4,776,703 | +$4,776,703 | 2024-07-12 |
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| Q2 2024 | V
VISA INC COM | United States | CL A | 0 | 18,005 | +18,005 | $0 | $4,726,053 | +$4,726,053 | 2024-07-12 |
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| Q2 2024 | FDX
FEDEX CORP | United States | COM | 0 | 13,480 | +13,480 | $0 | $4,041,817 | +$4,041,817 | 2024-07-12 |
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| Q2 2024 | ALL
ALLSTATE CORP | United States | COM | 0 | 22,984 | +22,984 | $0 | $3,669,628 | +$3,669,628 | 2024-07-12 |
|---|
| Q2 2024 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 0 | 20,156 | +20,156 | $0 | $3,523,873 | +$3,523,873 | 2024-07-12 |
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| Q2 2024 | EOG
EOG RES INC | United States | COM | 0 | 26,136 | +26,136 | $0 | $3,289,684 | +$3,289,684 | 2024-07-12 |
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| Q2 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 7,451 | +7,451 | $0 | $3,248,429 | +$3,248,429 | 2024-07-12 |
|---|
| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 19,427 | +19,427 | $0 | $3,151,095 | +$3,151,095 | 2024-07-12 |
|---|
| Q2 2024 | AMJB
JPMORGAN CHASE FINL CO LLC | United States | CAL LKD 44 | 0 | 107,110 | +107,110 | $0 | $3,099,763 | +$3,099,763 | 2024-07-12 |
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| Q2 2024 | AXON
AXON ENTERPRISE INC | United States | COM | 0 | 10,469 | +10,469 | $0 | $3,080,411 | +$3,080,411 | 2024-07-12 |
|---|
| Q2 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 0 | 30,360 | +30,360 | $0 | $2,965,261 | +$2,965,261 | 2024-07-12 |
|---|
| Q2 2024 | FCX
FREEPORT MCMORAN INC | United States | CL B | 0 | 58,902 | +58,902 | $0 | $2,862,620 | +$2,862,620 | 2024-07-12 |
|---|
| Q2 2024 | STWD
STARWOOD PPTY TR | United States | NTE 04012023 | 0 | 132,950 | +132,950 | $0 | $2,518,073 | +$2,518,073 | 2024-07-12 |
|---|
| Q2 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 4,113 | +4,113 | $0 | $2,274,471 | +$2,274,471 | 2024-07-12 |
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| Q2 2024 | TDG
TRANSDIGM GROUP INC | United States | COM | 0 | 1,631 | +1,631 | $0 | $2,083,815 | +$2,083,815 | 2024-07-12 |
|---|
| Q2 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 4,609 | +4,609 | $0 | $2,050,316 | +$2,050,316 | 2024-07-12 |
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| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 0 | 3,037 | +3,037 | $0 | $2,049,743 | +$2,049,743 | 2024-07-12 |
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| Q2 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 9,572 | +9,572 | $0 | $2,044,041 | +$2,044,041 | 2024-07-12 |
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| Q2 2024 | NOW
SERVICENOW | United States | COM | 0 | 2,595 | +2,595 | $0 | $2,041,308 | +$2,041,308 | 2024-07-12 |
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| Q2 2024 | CUBE
CUBESMART | United States | COM | 0 | 44,409 | +44,409 | $0 | $2,005,955 | +$2,005,955 | 2024-07-12 |
|---|
| Q2 2024 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 0 | 452,700 | +452,700 | $0 | $1,951,137 | +$1,951,137 | 2024-07-12 |
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| Q2 2024 | GWW
GRAINGER WW INC | United States | COM | 0 | 2,007 | +2,007 | $0 | $1,810,797 | +$1,810,797 | 2024-07-12 |
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| Q2 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 31,087 | +31,087 | $0 | $1,803,987 | +$1,803,987 | 2024-07-12 |
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| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 0 | 11,661 | +11,661 | $0 | $1,646,478 | +$1,646,478 | 2024-07-12 |
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| Q2 2024 | AXP
AMERICAN EXPRESS | United States | COM | 0 | 6,553 | +6,553 | $0 | $1,517,275 | +$1,517,275 | 2024-07-12 |
|---|
| Q2 2024 | LIN
LINDE PLC | United Kingdom | SHS | 0 | 3,202 | +3,202 | $0 | $1,405,095 | +$1,405,095 | 2024-07-12 |
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| Q2 2024 | TGT
TARGET CORP | United States | COM | 0 | 9,164 | +9,164 | $0 | $1,356,617 | +$1,356,617 | 2024-07-12 |
|---|
| Q2 2024 | ETN
EATON CORP PLC | | SHS | 0 | 4,082 | +4,082 | $0 | $1,279,917 | +$1,279,917 | 2024-07-12 |
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| Q2 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 4,039 | +4,039 | $0 | $1,243,004 | +$1,243,004 | 2024-07-12 |
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| Q2 2024 | ZS
ZSCALER INC | United States | COM | 0 | 6,313 | +6,313 | $0 | $1,213,295 | +$1,213,295 | 2024-07-12 |
|---|
| Q2 2024 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 0 | 57,371 | +57,371 | $0 | $1,158,320 | +$1,158,320 | 2024-07-12 |
|---|
| Q2 2024 | KLAC
KLA CORP | United States | COM NEW | 0 | 1,294 | +1,294 | $0 | $1,066,877 | +$1,066,877 | 2024-07-12 |
|---|
| Q2 2024 | DE
DEERE & CO | United States | COM | 0 | 2,699 | +2,699 | $0 | $1,008,459 | +$1,008,459 | 2024-07-12 |
|---|
| Q2 2024 | GRMN
GARMIN LTD | | SHS | 0 | 5,950 | +5,950 | $0 | $969,366 | +$969,366 | 2024-07-12 |
|---|
| Q2 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 987 | +987 | $0 | $955,367 | +$955,367 | 2024-07-12 |
|---|
| Q2 2024 | CB
CHUBB LIMITED | | COM | 0 | 3,655 | +3,655 | $0 | $932,387 | +$932,387 | 2024-07-12 |
|---|
| Q2 2024 | LMT
LOCKHEED MARTIN | United States | COM | 0 | 1,976 | +1,976 | $0 | $922,990 | +$922,990 | 2024-07-12 |
|---|
| Q2 2024 | FANG
DIANMONDBACK ENERGY INC | United States | COM | 0 | 4,591 | +4,591 | $0 | $919,014 | +$919,014 | 2024-07-12 |
|---|
| Q2 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 17,980 | +17,980 | $0 | $852,252 | +$852,252 | 2024-07-12 |
|---|
| Q2 2024 | TER
TERADYNE INC | United States | COM | 0 | 5,439 | +5,439 | $0 | $806,540 | +$806,540 | 2024-07-12 |
|---|
| Q2 2024 | GBCI
GLACIER BANCORP NEW | United States | COM | 0 | 20,900 | +20,900 | $0 | $779,988 | +$779,988 | 2024-07-12 |
|---|
| Q2 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 1,657 | +1,657 | $0 | $776,730 | +$776,730 | 2024-07-12 |
|---|
| Q2 2024 | OHI
OMEGA HEALTHCARE INV INC | United States | COM | 0 | 20,978 | +20,978 | $0 | $718,495 | +$718,495 | 2024-07-12 |
|---|
| Q2 2024 | ODFL
OLD DOMINION FREIGHT | United States | COM | 0 | 3,950 | +3,950 | $0 | $697,561 | +$697,561 | 2024-07-12 |
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| Q2 2024 | CME
CME GROUP INC | United States | COM | 0 | 3,525 | +3,525 | $0 | $692,987 | +$692,987 | 2024-07-12 |
|---|
| Q2 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 6,399 | +6,399 | $0 | $641,380 | +$641,380 | 2024-07-12 |
|---|
| Q2 2024 | NKE
NIKE INC | United States | CL B | 0 | 8,430 | +8,430 | $0 | $636,079 | +$636,079 | 2024-07-12 |
|---|
| Q2 2024 | TMUS
T MOBIL US INC | United States | COM | 0 | 3,590 | +3,590 | $0 | $632,521 | +$632,521 | 2024-07-12 |
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| Q2 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 8,475 | +8,475 | $0 | $600,394 | +$600,394 | 2024-07-12 |
|---|
| Q2 2024 | SHOP
SHOPIFY INC | | CL A | 0 | 9,075 | +9,075 | $0 | $599,404 | +$599,404 | 2024-07-12 |
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| Q2 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 0 | 2,476 | +2,476 | $0 | $586,719 | +$586,719 | 2024-07-12 |
|---|
| Q2 2024 | BMY
BRISTOL-MYERS SQUIBB C0 | United States | COM | 0 | 13,658 | +13,658 | $0 | $567,200 | +$567,200 | 2024-07-12 |
|---|
| Q2 2024 | PH
PARKER HANNIFIN CORP | United States | COM | 0 | 1,110 | +1,110 | $0 | $561,314 | +$561,314 | 2024-07-12 |
|---|
| Q2 2024 | VTR
VENTAS INC | United States | COM | 0 | 10,890 | +10,890 | $0 | $558,210 | +$558,210 | 2024-07-12 |
|---|
| Q2 2024 | DELL
DELL TECHNOLOGIES | United States | CL C | 0 | 4,039 | +4,039 | $0 | $557,018 | +$557,018 | 2024-07-12 |
|---|
| Q2 2024 | TJX
TJX COS INC | United States | COM | 0 | 4,908 | +4,908 | $0 | $540,431 | +$540,431 | 2024-07-12 |
|---|
| Q2 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 0 | 8,444 | +8,444 | $0 | $532,238 | +$532,238 | 2024-07-12 |
|---|
| Q2 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 2,067 | +2,067 | $0 | $531,822 | +$531,822 | 2024-07-12 |
|---|
| Q2 2024 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 14,335 | +14,335 | $0 | $523,084 | +$523,084 | 2024-07-12 |
|---|
| Q2 2024 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 0 | 3,905 | +3,905 | $0 | $514,874 | +$514,874 | 2024-07-12 |
|---|
| Q2 2024 | MMM
3M COMPANY | United States | COM | 0 | 4,790 | +4,790 | $0 | $489,481 | +$489,481 | 2024-07-12 |
|---|
| Q2 2024 | ZTS
ZOETIS INC | United States | CL A | 0 | 2,795 | +2,795 | $0 | $484,622 | +$484,622 | 2024-07-12 |
|---|
| Q2 2024 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 1,616 | +1,616 | $0 | $482,757 | +$482,757 | 2024-07-12 |
|---|
| Q2 2024 | EMR
EMERSON ELEC CO | United States | COM | 0 | 4,321 | +4,321 | $0 | $475,977 | +$475,977 | 2024-07-12 |
|---|
| Q2 2024 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 0 | 1,812 | +1,812 | $0 | $469,875 | +$469,875 | 2024-07-12 |
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| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 0 | 7,908 | +7,908 | $0 | $467,064 | +$467,064 | 2024-07-12 |
|---|
| Q2 2024 | ADI
ANALOG DEVICES | United States | COM | 0 | 1,990 | +1,990 | $0 | $454,217 | +$454,217 | 2024-07-12 |
|---|
| Q2 2024 | CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 4,548 | +4,548 | $0 | $441,347 | +$441,347 | 2024-07-12 |
|---|
| Q2 2024 | RTX
RTX CORPORATION | United States | COM | 0 | 4,353 | +4,353 | $0 | $436,983 | +$436,983 | 2024-07-12 |
|---|
| Q2 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 0 | 391 | +391 | $0 | $412,921 | +$412,921 | 2024-07-12 |
|---|
| Q2 2024 | DLR
DIGITAL RLTY TR INC | United States | COM | 0 | 2,540 | +2,540 | $0 | $386,150 | +$386,150 | 2024-07-12 |
|---|
| Q2 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 0 | 2,846 | +2,846 | $0 | $384,466 | +$384,466 | 2024-07-12 |
|---|
| Q2 2024 | GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 1,297 | +1,297 | $0 | $376,444 | +$376,444 | 2024-07-12 |
|---|
| Q2 2024 | WELL
WELLTOWER INC | United States | COM | 0 | 3,565 | +3,565 | $0 | $371,634 | +$371,634 | 2024-07-12 |
|---|
| Q2 2024 | CMI
CUMMINS INC | United States | COM | 0 | 1,289 | +1,289 | $0 | $356,995 | +$356,995 | 2024-07-12 |
|---|
| Q2 2024 | CSX
CSX CORP | United States | COM | 0 | 10,088 | +10,088 | $0 | $337,421 | +$337,421 | 2024-07-12 |
|---|
| Q2 2024 | DHI
D R HORTON INC | United States | COM | 0 | 2,321 | +2,321 | $0 | $327,107 | +$327,107 | 2024-07-12 |
|---|
| Q2 2024 | WM
WASTE MGMT INC DEL | United States | COM | 0 | 1,530 | +1,530 | $0 | $326,471 | +$326,471 | 2024-07-12 |
|---|
| Q2 2024 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 2,425 | +2,425 | $0 | $320,623 | +$320,623 | 2024-07-12 |
|---|
| Q2 2024 | TRUP
TRUPANION INC | United States | COM | 0 | 10,593 | +10,593 | $0 | $311,434 | +$311,434 | 2024-07-12 |
|---|
| Q2 2024 | PKG
PACKAGING CORP AMER | United States | COM | 0 | 1,690 | +1,690 | $0 | $308,526 | +$308,526 | 2024-07-12 |
|---|
| Q2 2024 | FR
FIRST INDL RLTY TR INC | United States | COM | 0 | 6,409 | +6,409 | $0 | $304,492 | +$304,492 | 2024-07-12 |
|---|
| Q2 2024 | HCA
HCA HEALTHCARE INC | United States | COM | 0 | 936 | +936 | $0 | $300,916 | +$300,916 | 2024-07-12 |
|---|
| Q2 2024 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 0 | 1,495 | +1,495 | $0 | $299,444 | +$299,444 | 2024-07-12 |
|---|
| Q2 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 3,799 | +3,799 | $0 | $299,067 | +$299,067 | 2024-07-12 |
|---|
| Q2 2024 | CDW
CDW CORP | United States | COM | 0 | 1,311 | +1,311 | $0 | $293,456 | +$293,456 | 2024-07-12 |
|---|
| Q2 2024 | WSO
WATSCO INC | United States | COM | 0 | 621 | +621 | $0 | $287,672 | +$287,672 | 2024-07-12 |
|---|
| Q2 2024 | PFG
PRINCIPLE FIN GROUP | United States | COM | 0 | 3,632 | +3,632 | $0 | $284,935 | +$284,935 | 2024-07-12 |
|---|
| Q2 2024 | EG
EVERST GROUP LTD | | COM | 0 | 734 | +734 | $0 | $279,667 | +$279,667 | 2024-07-12 |
|---|
| Q2 2024 | RACE
FERRARI N V | | COM | 0 | 681 | +681 | $0 | $278,100 | +$278,100 | 2024-07-12 |
|---|
| Q2 2024 | ATO
ATMOS ENERGY CORP | United States | COM | 0 | 2,236 | +2,236 | $0 | $260,829 | +$260,829 | 2024-07-12 |
|---|
| Q2 2024 | HPE
HEWLETT PACKARD ENTERPRISE CO | United States | COM | 0 | 12,237 | +12,237 | $0 | $259,057 | +$259,057 | 2024-07-12 |
|---|
| Q2 2024 | C
CITIGROUP INC | United States | COM NEW | 0 | 4,006 | +4,006 | $0 | $254,049 | +$254,049 | 2024-07-12 |
|---|
| Q2 2024 | WES
WESTERN MIDSTREAM PARTNRS LP | United States | COM UNIT LP INT | 0 | 6,373 | +6,373 | $0 | $253,199 | +$253,199 | 2024-07-12 |
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