RELATIVE VALUE PARTNERS GROUP, LLC
Latest 13F filing data - Q2 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TLRY | 38K | $62.94K |
 | KMI | 33K | $662.69K |
 | PYPL | 31K | $1.80M |
 | DNA | 31K | $10.24K |
 | TTD | 30K | $2.97M |
 | CGC | 30K | $195.05K |
 | INTC | 30K | $921.40K |
 | ABBV | 30K | $5.06M |
 | PFE | 29K | $799.89K |
 | JNJ | 28K | $4.11M |
 | MRK | 28K | $3.46M |
 | META | 26K | $13.23M |
 | EOG | 26K | $3.29M |
 | WMT | 26K | $1.74M |
 | ALL | 23K | $3.67M |
 | OHI | 21K | $718.50K |
 | GBCI | 21K | $779.99K |
 | CSCO | 21K | $979.47K |
 | LNG | 20K | $3.52M |
 | RAVE | 20K | $39.60K |
Tilray Brands, Inc.
TLRY
Shares Held
38K
Value
$62.94K
Kinder Morgan, Inc.
KMI
Shares Held
33K
Value
$662.69K
PayPal Holdings, Inc.
PYPL
Shares Held
31K
Value
$1.80M
Ginkgo Bioworks Holdings, Inc.
DNA
Shares Held
31K
Value
$10.24K
The Trade Desk, Inc.
TTD
Shares Held
30K
Value
$2.97M
Canopy Growth Corporation
CGC
Shares Held
30K
Value
$195.05K
Intel Corporation
INTC
Shares Held
30K
Value
$921.40K
AbbVie Inc.
ABBV
Shares Held
30K
Value
$5.06M
Pfizer Inc.
PFE
Shares Held
29K
Value
$799.89K
Johnson & Johnson
JNJ
Shares Held
28K
Value
$4.11M
Merck & Co., Inc.
MRK
Shares Held
28K
Value
$3.46M
Meta Platforms, Inc.
META
Shares Held
26K
Value
$13.23M
EOG Resources, Inc.
EOG
Shares Held
26K
Value
$3.29M
Walmart Inc.
WMT
Shares Held
26K
Value
$1.74M
The Allstate Corporation
ALL
Shares Held
23K
Value
$3.67M
Omega Healthcare Investors, Inc.
OHI
Shares Held
21K
Value
$718.50K
Glacier Bancorp, Inc.
GBCI
Shares Held
21K
Value
$779.99K
Cisco Systems, Inc.
CSCO
Shares Held
21K
Value
$979.47K
Cheniere Energy, Inc.
LNG
Shares Held
20K
Value
$3.52M
RAVE Restaurant Group, Inc.
RAVE
Shares Held
20K
Value
$39.60K