RELATIVE VALUE PARTNERS GROUP, LLC
Latest 13F filing data - Q2 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 11K | $2.14M |
 | COP | 11K | $1.21M |
 | TRUP | 11K | $311.43K |
 | AXON | 10K | $3.08M |
 | WMB | 10K | $440.93K |
 | GS | 10K | $4.64M |
 | PG | 10K | $1.69M |
 | CSX | 10K | $337.42K |
 | EVLV | 10K | $25.50K |
 | COST | 10K | $8.49M |
 | HON | 10K | $2.04M |
 | TGT | 9K | $1.36M |
 | HD | 9K | $3.15M |
 | SHOP | 9K | $599.40K |
 | TSLA | 9K | $1.71M |
 | ANET | 9K | $3.00M |
 | NEE | 8K | $600.39K |
 | OXY | 8K | $532.24K |
 | NKE | 8K | $636.08K |
 | ULTA | 8K | $3.23M |
QUALCOMM Incorporated
QCOM
Shares Held
11K
Value
$2.14M
ConocoPhillips
COP
Shares Held
11K
Value
$1.21M
Trupanion, Inc.
TRUP
Shares Held
11K
Value
$311.43K
Axon Enterprise, Inc.
AXON
Shares Held
10K
Value
$3.08M
The Williams Companies, Inc.
WMB
Shares Held
10K
Value
$440.93K
The Goldman Sachs Group, Inc.
GS
Shares Held
10K
Value
$4.64M
The Procter & Gamble Company
PG
Shares Held
10K
Value
$1.69M
CSX Corporation
CSX
Shares Held
10K
Value
$337.42K
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
10K
Value
$25.50K
Costco Wholesale Corporation
COST
Shares Held
10K
Value
$8.49M
Honeywell International Inc.
HON
Shares Held
10K
Value
$2.04M
Target Corporation
TGT
Shares Held
9K
Value
$1.36M
The Home Depot, Inc.
HD
Shares Held
9K
Value
$3.15M
Shopify Inc.
SHOP
Shares Held
9K
Value
$599.40K
Tesla, Inc.
TSLA
Shares Held
9K
Value
$1.71M
Arista Networks, Inc.
ANET
Shares Held
9K
Value
$3.00M
NextEra Energy, Inc.
NEE
Shares Held
8K
Value
$600.39K
Occidental Petroleum Corporation
OXY
Shares Held
8K
Value
$532.24K
NIKE, Inc.
NKE
Shares Held
8K
Value
$636.08K
Ulta Beauty, Inc.
ULTA
Shares Held
8K
Value
$3.23M