Relative Value Partners Group, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Relative Value Partners Group, LLC opened 116 positions, added to 46, reduced 12, sold out of 58 and left 0 unchanged. The largest increase in value was NVDA (+$44,125,331); the largest decrease was SPE (-$19,175,531).
- COST: Country of operation United States; Class NEW COM; Shares 2024-03-31 0; Shares 2024-06-30 9,986.
- BAR: Country of operation United States; Class SHS BEN INT; Shares 2024-03-31 0; Shares 2024-06-30 365,555.
- PHD: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 665,600.
- CRWD: Country of operation United States; Class CL A; Shares 2024-03-31 0; Shares 2024-06-30 16,677.
Two Form 13F-HR filings compared (SEC CIK 1649910): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| COST COSTCO WHSL CORP | United States | NEW COM | 0 | 9,986 | +9,986 | $0 | $8,488,368 | +$8,488,368 |
| BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 0 | 365,555 | +365,555 | $0 | $8,392,764 | +$8,392,764 |
| PHD PIONEER FLOATING RATE TR | United States | COM | 0 | 665,600 | +665,600 | $0 | $6,429,696 | +$6,429,696 |
| CRWD CROWDSTRIKE HOLDS INC | United States | CL A | 0 | 16,677 | +16,677 | $0 | $6,390,460 | +$6,390,460 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 0 | 14,836 | +14,836 | $0 | $5,029,574 | +$5,029,574 |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 0 | 305,942 | +305,942 | $0 | $4,962,377 | +$4,962,377 |
| BX BLACKSTONE GROUP INC | United States | COM CL A | 0 | 38,584 | +38,584 | $0 | $4,776,703 | +$4,776,703 |
| V VISA INC COM | United States | CL A | 0 | 18,005 | +18,005 | $0 | $4,726,053 | +$4,726,053 |
| FDX FEDEX CORP | United States | COM | 0 | 13,480 | +13,480 | $0 | $4,041,817 | +$4,041,817 |
| ALL ALLSTATE CORP | United States | COM | 0 | 22,984 | +22,984 | $0 | $3,669,628 | +$3,669,628 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 0 | 20,156 | +20,156 | $0 | $3,523,873 | +$3,523,873 |
| EOG EOG RES INC | United States | COM | 0 | 26,136 | +26,136 | $0 | $3,289,684 | +$3,289,684 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 0 | 7,451 | +7,451 | $0 | $3,248,429 | +$3,248,429 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 0 | 19,427 | +19,427 | $0 | $3,151,095 | +$3,151,095 |
| AMJB JPMORGAN CHASE FINL CO LLC | United States | CAL LKD 44 | 0 | 107,110 | +107,110 | $0 | $3,099,763 | +$3,099,763 |
| AXON AXON ENTERPRISE INC | United States | COM | 0 | 10,469 | +10,469 | $0 | $3,080,411 | +$3,080,411 |
| TTD THE TRADE DESK INC | United States | COM CL A | 0 | 30,360 | +30,360 | $0 | $2,965,261 | +$2,965,261 |
| FCX FREEPORT MCMORAN INC | United States | CL B | 0 | 58,902 | +58,902 | $0 | $2,862,620 | +$2,862,620 |
| STWD STARWOOD PPTY TR | United States | NTE 04012023 | 0 | 132,950 | +132,950 | $0 | $2,518,073 | +$2,518,073 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 4,113 | +4,113 | $0 | $2,274,471 | +$2,274,471 |
| TDG TRANSDIGM GROUP INC | United States | COM | 0 | 1,631 | +1,631 | $0 | $2,083,815 | +$2,083,815 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 4,609 | +4,609 | $0 | $2,050,316 | +$2,050,316 |
| NFLX NETFLIX INC | United States | COM | 0 | 3,037 | +3,037 | $0 | $2,049,743 | +$2,049,743 |
| HONZZZZ HONEYWELL INTL INC | COM | 0 | 9,572 | +9,572 | $0 | $2,044,041 | +$2,044,041 | |
| NOW SERVICENOW | United States | COM | 0 | 2,595 | +2,595 | $0 | $2,041,308 | +$2,041,308 |
| CUBE CUBESMART | United States | COM | 0 | 44,409 | +44,409 | $0 | $2,005,955 | +$2,005,955 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 0 | 452,700 | +452,700 | $0 | $1,951,137 | +$1,951,137 |
| GWW GRAINGER WW INC | United States | COM | 0 | 2,007 | +2,007 | $0 | $1,810,797 | +$1,810,797 |
| PYPL PAYPAL HLDGS INC | United States | COM | 0 | 31,087 | +31,087 | $0 | $1,803,987 | +$1,803,987 |
| ORCL ORACLE CORP | United States | COM | 0 | 11,661 | +11,661 | $0 | $1,646,478 | +$1,646,478 |
| AXP AMERICAN EXPRESS | United States | COM | 0 | 6,553 | +6,553 | $0 | $1,517,275 | +$1,517,275 |
| LIN LINDE PLC | United Kingdom | SHS | 0 | 3,202 | +3,202 | $0 | $1,405,095 | +$1,405,095 |
| TGT TARGET CORP | United States | COM | 0 | 9,164 | +9,164 | $0 | $1,356,617 | +$1,356,617 |
| ETN EATON CORP PLC | SHS | 0 | 4,082 | +4,082 | $0 | $1,279,917 | +$1,279,917 | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 4,039 | +4,039 | $0 | $1,243,004 | +$1,243,004 |
| ZS ZSCALER INC | United States | COM | 0 | 6,313 | +6,313 | $0 | $1,213,295 | +$1,213,295 |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 0 | 57,371 | +57,371 | $0 | $1,158,320 | +$1,158,320 |
| KLAC KLA CORP | United States | COM NEW | 0 | 1,294 | +1,294 | $0 | $1,066,877 | +$1,066,877 |
| DE DEERE & CO | United States | COM | 0 | 2,699 | +2,699 | $0 | $1,008,459 | +$1,008,459 |
| GRMN GARMIN LTD | SHS | 0 | 5,950 | +5,950 | $0 | $969,366 | +$969,366 | |
| DECK DECKERS OUTDOOR CORP | United States | COM | 0 | 987 | +987 | $0 | $955,367 | +$955,367 |
| CB CHUBB LIMITED | COM | 0 | 3,655 | +3,655 | $0 | $932,387 | +$932,387 | |
| LMT LOCKHEED MARTIN | United States | COM | 0 | 1,976 | +1,976 | $0 | $922,990 | +$922,990 |
| FANG DIANMONDBACK ENERGY INC | United States | COM | 0 | 4,591 | +4,591 | $0 | $919,014 | +$919,014 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 0 | 17,980 | +17,980 | $0 | $852,252 | +$852,252 |
| TER TERADYNE INC | United States | COM | 0 | 5,439 | +5,439 | $0 | $806,540 | +$806,540 |
| GBCI GLACIER BANCORP NEW | United States | COM | 0 | 20,900 | +20,900 | $0 | $779,988 | +$779,988 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 1,657 | +1,657 | $0 | $776,730 | +$776,730 |
| OHI OMEGA HEALTHCARE INV INC | United States | COM | 0 | 20,978 | +20,978 | $0 | $718,495 | +$718,495 |
| ODFL OLD DOMINION FREIGHT | United States | COM | 0 | 3,950 | +3,950 | $0 | $697,561 | +$697,561 |
| CME CME GROUP INC | United States | COM | 0 | 3,525 | +3,525 | $0 | $692,987 | +$692,987 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 6,399 | +6,399 | $0 | $641,380 | +$641,380 |
| NKE NIKE INC | United States | CL B | 0 | 8,430 | +8,430 | $0 | $636,079 | +$636,079 |
| TMUS T MOBIL US INC | United States | COM | 0 | 3,590 | +3,590 | $0 | $632,521 | +$632,521 |
| NEE NEXTERA ENERGY INC | United States | COM | 0 | 8,475 | +8,475 | $0 | $600,394 | +$600,394 |
| SHOP SHOPIFY INC | CL A | 0 | 9,075 | +9,075 | $0 | $599,404 | +$599,404 | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 0 | 2,476 | +2,476 | $0 | $586,719 | +$586,719 |
| BMY BRISTOL-MYERS SQUIBB C0 | United States | COM | 0 | 13,658 | +13,658 | $0 | $567,200 | +$567,200 |
| PH PARKER HANNIFIN CORP | United States | COM | 0 | 1,110 | +1,110 | $0 | $561,314 | +$561,314 |
| VTR VENTAS INC | United States | COM | 0 | 10,890 | +10,890 | $0 | $558,210 | +$558,210 |
| DELL DELL TECHNOLOGIES | United States | CL C | 0 | 4,039 | +4,039 | $0 | $557,018 | +$557,018 |
| TJX TJX COS INC | United States | COM | 0 | 4,908 | +4,908 | $0 | $540,431 | +$540,431 |
| OXY OCCIDENTAL PETE CORP | United States | COM | 0 | 8,444 | +8,444 | $0 | $532,238 | +$532,238 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 0 | 2,067 | +2,067 | $0 | $531,822 | +$531,822 |
| FITB FIFTH THIRD BANCORP | United States | COM | 0 | 14,335 | +14,335 | $0 | $523,084 | +$523,084 |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 0 | 3,905 | +3,905 | $0 | $514,874 | +$514,874 |
| MMM 3M COMPANY | United States | COM | 0 | 4,790 | +4,790 | $0 | $489,481 | +$489,481 |
| ZTS ZOETIS INC | United States | CL A | 0 | 2,795 | +2,795 | $0 | $484,622 | +$484,622 |
| LULU LULULEMON ATHLETICA INC | COM | 0 | 1,616 | +1,616 | $0 | $482,757 | +$482,757 | |
| EMR EMERSON ELEC CO | United States | COM | 0 | 4,321 | +4,321 | $0 | $475,977 | +$475,977 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 0 | 1,812 | +1,812 | $0 | $469,875 | +$469,875 |
| CVS CVS HEALTH CORP | United States | COM | 0 | 7,908 | +7,908 | $0 | $467,064 | +$467,064 |
| ADI ANALOG DEVICES | United States | COM | 0 | 1,990 | +1,990 | $0 | $454,217 | +$454,217 |
| CL COLGATE PALMOLIVE CO | United States | COM | 0 | 4,548 | +4,548 | $0 | $441,347 | +$441,347 |
| RTX RTX CORPORATION | United States | COM | 0 | 4,353 | +4,353 | $0 | $436,983 | +$436,983 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 0 | 391 | +391 | $0 | $412,921 | +$412,921 |
| DLR DIGITAL RLTY TR INC | United States | COM | 0 | 2,540 | +2,540 | $0 | $386,150 | +$386,150 |
| SNOW SNOWFLAKE INC | United States | CL A | 0 | 2,846 | +2,846 | $0 | $384,466 | +$384,466 |
| GD GENERAL DYNAMICS CORP | United States | COM | 0 | 1,297 | +1,297 | $0 | $376,444 | +$376,444 |
| WELL WELLTOWER INC | United States | COM | 0 | 3,565 | +3,565 | $0 | $371,634 | +$371,634 |
| CMI CUMMINS INC | United States | COM | 0 | 1,289 | +1,289 | $0 | $356,995 | +$356,995 |
| CSX CSX CORP | United States | COM | 0 | 10,088 | +10,088 | $0 | $337,421 | +$337,421 |
| DHI D R HORTON INC | United States | COM | 0 | 2,321 | +2,321 | $0 | $327,107 | +$327,107 |
| WM WASTE MGMT INC DEL | United States | COM | 0 | 1,530 | +1,530 | $0 | $326,471 | +$326,471 |
| DG DOLLAR GEN CORP NEW | United States | COM | 0 | 2,425 | +2,425 | $0 | $320,623 | +$320,623 |
| TRUP TRUPANION INC | United States | COM | 0 | 10,593 | +10,593 | $0 | $311,434 | +$311,434 |
| PKG PACKAGING CORP AMER | United States | COM | 0 | 1,690 | +1,690 | $0 | $308,526 | +$308,526 |
| FR FIRST INDL RLTY TR INC | United States | COM | 0 | 6,409 | +6,409 | $0 | $304,492 | +$304,492 |
| HCA HCA HEALTHCARE INC | United States | COM | 0 | 936 | +936 | $0 | $300,916 | +$300,916 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 0 | 1,495 | +1,495 | $0 | $299,444 | +$299,444 |
| MDT MEDTRONIC PLC | Ireland | SHS | 0 | 3,799 | +3,799 | $0 | $299,067 | +$299,067 |
| CDW CDW CORP | United States | COM | 0 | 1,311 | +1,311 | $0 | $293,456 | +$293,456 |
| WSO WATSCO INC | United States | COM | 0 | 621 | +621 | $0 | $287,672 | +$287,672 |
| PFG PRINCIPLE FIN GROUP | United States | COM | 0 | 3,632 | +3,632 | $0 | $284,935 | +$284,935 |
| EG EVERST GROUP LTD | COM | 0 | 734 | +734 | $0 | $279,667 | +$279,667 | |
| RACE FERRARI N V | COM | 0 | 681 | +681 | $0 | $278,100 | +$278,100 | |
| ATO ATMOS ENERGY CORP | United States | COM | 0 | 2,236 | +2,236 | $0 | $260,829 | +$260,829 |
| HPE HEWLETT PACKARD ENTERPRISE CO | United States | COM | 0 | 12,237 | +12,237 | $0 | $259,057 | +$259,057 |
| C CITIGROUP INC | United States | COM NEW | 0 | 4,006 | +4,006 | $0 | $254,049 | +$254,049 |
| WES WESTERN MIDSTREAM PARTNRS LP | United States | COM UNIT LP INT | 0 | 6,373 | +6,373 | $0 | $253,199 | +$253,199 |
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