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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46137V357

RSP|46137V357

Shares:28.6K

Value:$4.7M

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

33739N108

Shares:91.7K

Value:$4.7M

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

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$772.4M)

233051432

Shares:127.4K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$772.4M)

464287226

Shares:46.3K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$772.4M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:434.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$772.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$772.4M)

ADOBE INC.

ADBE|00724F101

Shares:7.4K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$772.4M)

FEDEX CORP

FDX|31428X106

Shares:13.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$772.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$772.4M)

060505682

Shares:3.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$772.4M)

CATERPILLAR INC

CAT|149123101

Shares:11.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$772.4M)

ALLSTATE CORP

ALL|020002101

Shares:23.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$772.4M)

38747R108

Shares:176.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$772.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:20.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$772.4M)

464287887

IJT|464287887

Shares:27.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$772.4M)

46641Q399

BBUS|46641Q399

Shares:35.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$772.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$772.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:26.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$772.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$772.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$772.4M)	QoQ NEW(+$4.7M) YoY-
(cusip33739N108)✕	91.7K	QoQ NEW(+91.7K) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$772.4M)	QoQ NEW(+$4.7M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.3K	QoQ +604.53% (+8.8K) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$772.4M)	QoQ +729.70% (+$4.1M) YoY-
(cusip233051432)✕	127.4K	QoQ NEW(+127.4K) YoY-	All Managers (Combined)	$4.5M	0.6% ($4.5M/$772.4M)	QoQ NEW(+$4.5M) YoY-
(cusip464287226)✕	46.3K	QoQ NEW(+46.3K) YoY-	All Managers (Combined)	$4.5M	0.6% ($4.5M/$772.4M)	QoQ NEW(+$4.5M) YoY-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	434.5K	QoQ NEW(+434.5K) YoY-	All Managers (Combined)	$4.2M	0.5% ($4.2M/$772.4M)	QoQ NEW(+$4.2M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	28.1K	QoQ +363.08% (+22.0K) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$772.4M)	QoQ +325.98% (+$3.1M) YoY-
ADOBE INC.(ADBEcusip00724F101)	7.4K	QoQ +1240.10% (+6.8K) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$772.4M)	QoQ +1105.07% (+$3.8M) YoY-
FEDEX CORP(FDXcusip31428X106)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$4.0M	0.5% ($4.0M/$772.4M)	QoQ NEW(+$4.0M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +318.22% (+1.9K) YoY-	All Managers (Combined)	$4.0M	0.5% ($4.0M/$772.4M)	QoQ +468.90% (+$3.3M) YoY-
(cusip060505682)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$772.4M)	QoQ NEW(+$3.8M) YoY-
CATERPILLAR INC(CATcusip149123101)	11.1K	QoQ +1047.87% (+10.1K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$772.4M)	QoQ +1172.94% (+$3.4M) YoY-
ALLSTATE CORP(ALLcusip020002101)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$772.4M)	QoQ NEW(+$3.7M) YoY-
(cusip38747R108)✕	176.3K	QoQ NEW(+176.3K) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$772.4M)	QoQ NEW(+$3.6M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	20.2K	QoQ NEW(+20.2K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$772.4M)	QoQ NEW(+$3.5M) YoY-
(IJTcusip464287887)	27.3K	QoQ NEW(+27.3K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$772.4M)	QoQ NEW(+$3.5M) YoY-
(BBUScusip46641Q399)	35.5K	QoQ NEW(+35.5K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$772.4M)	QoQ NEW(+$3.5M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	28.0K	QoQ +187.68% (+18.2K) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$772.4M)	QoQ +194.93% (+$2.3M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	26.1K	QoQ NEW(+26.1K) YoY-	All Managers (Combined)	$3.3M	0.4% ($3.3M/$772.4M)	QoQ NEW(+$3.3M) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$3.2M	0.4% ($3.2M/$772.4M)	QoQ NEW(+$3.2M) YoY-