Relative-Value-Partners-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "GDX",
  "MCHI",
  "ARM",
  "SNOW",
  null,
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "CSQ",
  "RQI",
  null,
  null,
  null,
  "CMI",
  "DUK",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "FCX",
  null,
  "FITB",
  "PHD",
  "GD",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "ITW",
  null,
  "EMR",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  "MPC",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "OXY",
  "ODFL",
  "ORLY",
  "DLN",
  "BX",
  "DG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MPW",
  "AMGN",
  null,
  "PKG",
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TRV",
  "UBER",
  "VO",
  "VXF",
  "PCTY",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "RAVE",
  null,
  "ULTA",
  "IWO",
  "IWN",
  null,
  "TSM",
  "OHI",
  null,
  null,
  null,
  "VTR",
  null,
  "VYM",
  "VRTX",
  "ATO",
  "STWD",
  "AXON",
  "AMD",
  "SDY",
  "DOV",
  "WSO",
  "DECK",
  "AJG",
  "WM",
  "IWR",
  "EVLV",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  "HCA",
  "PFG",
  null,
  null,
  "ESGD",
  null,
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "BBEU",
  "GRMN",
  "FR",
  "ET",
  null,
  "NZF",
  "TRUP",
  "TER",
  "TTD",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "LYB",
  "IUSV",
  "MCK",
  "GWW",
  null,
  "SYF",
  "EG",
  "FDX",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "CDNS",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "ANET",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-12
Total Holdings: 321
Total Value: 772398055
Accession Number: 0001649910-24-000013
Form Type: 13F-HR
CIK: relative-value-partners-group
Manager Name: Relative-Value-Partners-Group

Data Enrichment

71% identified

228 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

321 positions • $772.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:132.3K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$772.4M)

464287507

IJH|464287507

Shares:122.2K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$772.4M)

464287200

IVV|464287200

Shares:12.6K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$772.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:58.9K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$772.4M)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

Shares:665.6K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$772.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:16.7K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$772.4M)

33738D309

Shares:135.9K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$772.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.7K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$772.4M)

Mastercard Inc

MA|57636Q104

Shares:12.4K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$772.4M)

464287879

Shares:54.9K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$772.4M)

922042874

VGK|922042874

Shares:77.5K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$772.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:29.5K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$772.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.8K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$772.4M)

Energy Transfer LP

ET|29273V100

Shares:305.9K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$772.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:120.3K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$772.4M)

922908363

VOO|922908363

Shares:9.8K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$772.4M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:412.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$772.4M)

Blackstone Inc.

BX|09260D107

Shares:38.6K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$772.4M)

46654Q203

Shares:86.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$772.4M)

VISA INC.

V|92826C839

Shares:18.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$772.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	132.3K	QoQ NEW(+132.3K) YoY-	All Managers (Combined)	$7.5M	1.0% ($7.5M/$772.4M)	QoQ NEW(+$7.5M) YoY-
(IJHcusip464287507)	122.2K	QoQ +219.52% (-84.0K) YoY-	All Managers (Combined)	$7.2M	0.9% ($7.2M/$772.4M)	QoQ -31.34% (-$3.3M) YoY-
(IVVcusip464287200)	12.6K	QoQ -89.94% (-112.7K) YoY-	All Managers (Combined)	$6.9M	0.9% ($6.9M/$772.4M)	QoQ -88.65% (-$53.9M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	58.9K	QoQ +272.38% (+43.1K) YoY-	All Managers (Combined)	$6.8M	0.9% ($6.8M/$772.4M)	QoQ +316.97% (+$5.2M) YoY-
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	665.6K	QoQ NEW(+665.6K) YoY-	All Managers (Combined)	$6.4M	0.8% ($6.4M/$772.4M)	QoQ NEW(+$6.4M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	16.7K	QoQ NEW(+16.7K) YoY-	All Managers (Combined)	$6.4M	0.8% ($6.4M/$772.4M)	QoQ NEW(+$6.4M) YoY-
(cusip33738D309)✕	135.9K	QoQ NEW(+135.9K) YoY-	All Managers (Combined)	$6.2M	0.8% ($6.2M/$772.4M)	QoQ NEW(+$6.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.7K	QoQ +127.77% (+8.3K) YoY-	All Managers (Combined)	$6.0M	0.8% ($6.0M/$772.4M)	QoQ +141.46% (+$3.5M) YoY-
Mastercard Inc(MAcusip57636Q104)	12.4K	QoQ +900.00% (+11.1K) YoY-	All Managers (Combined)	$5.5M	0.7% ($5.5M/$772.4M)	QoQ +881.75% (+$4.9M) YoY-
(cusip464287879)✕	54.9K	QoQ -51.37% (-58.0K) YoY-	All Managers (Combined)	$5.3M	0.7% ($5.3M/$772.4M)	QoQ -51.46% (-$5.7M) YoY-
(VGKcusip922042874)	77.5K	QoQ NEW(+77.5K) YoY-	All Managers (Combined)	$5.2M	0.7% ($5.2M/$772.4M)	QoQ NEW(+$5.2M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	29.5K	QoQ +186.70% (+19.2K) YoY-	All Managers (Combined)	$5.1M	0.7% ($5.1M/$772.4M)	QoQ +199.12% (+$3.4M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$772.4M)	QoQ NEW(+$5.0M) YoY-
Energy Transfer LP(ETcusip29273V100)	305.9K	QoQ NEW(+305.9K) YoY-	All Managers (Combined)	$5.0M	0.6% ($5.0M/$772.4M)	QoQ NEW(+$5.0M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	120.3K	QoQ +1184.31% (+110.9K) YoY-	All Managers (Combined)	$5.0M	0.6% ($5.0M/$772.4M)	QoQ +1150.69% (+$4.6M) YoY-
(VOOcusip922908363)	9.8K	QoQ +868.55% (+8.8K) YoY-	All Managers (Combined)	$4.9M	0.6% ($4.9M/$772.4M)	QoQ +991.28% (+$4.4M) YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	412.9K	QoQ NEW(+412.9K) YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$772.4M)	QoQ NEW(+$4.8M) YoY-
Blackstone Inc.(BXcusip09260D107)	38.6K	QoQ NEW(+38.6K) YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$772.4M)	QoQ NEW(+$4.8M) YoY-
(cusip46654Q203)✕	86.0K	QoQ NEW(+86.0K) YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$772.4M)	QoQ NEW(+$4.8M) YoY-
VISA INC.(Vcusip92826C839)	18.0K	QoQ +949.24% (+16.3K) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$772.4M)	QoQ +908.45% (+$4.3M) YoY-