Mga Batayang Estadistika
Nilai Portofolio | $ 114,672,961 |
Posisi Saat Ini | 111 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Reliant Investment Partners, LLC telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 114,672,961 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Reliant Investment Partners, LLC adalah NVIDIA Corporation (US:NVDA) , Duke Energy Corporation (US:DUK) , Truist Financial Corporation (US:TFC) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Apple Inc. (US:AAPL) . Posisi baru Reliant Investment Partners, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , US Foods Holding Corp. (MX:USFD) , Dutch Bros Inc. (US:BROS) , Cloudflare, Inc. (US:NET) , and Kyndryl Holdings, Inc. (US:KD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.09 | 14.19 | 12.3771 | 2.4109 | |
0.01 | 1.79 | 1.5641 | 1.5641 | |
0.01 | 0.94 | 0.8191 | 0.8191 | |
0.00 | 0.93 | 0.8127 | 0.8127 | |
0.01 | 0.82 | 0.7172 | 0.7172 | |
0.01 | 0.77 | 0.6730 | 0.6730 | |
0.00 | 0.65 | 0.5651 | 0.5651 | |
0.00 | 0.64 | 0.5577 | 0.5577 | |
0.01 | 0.63 | 0.5485 | 0.5485 | |
0.00 | 2.50 | 2.1834 | 0.4843 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 1.18 | 1.0305 | -2.6985 | |
0.06 | 7.61 | 6.6388 | -1.4558 | |
0.02 | 4.53 | 3.9521 | -1.2804 | |
0.16 | 6.72 | 5.8593 | -0.7806 | |
0.01 | 3.06 | 2.6686 | -0.6172 | |
0.00 | 2.47 | 2.1563 | -0.5222 | |
0.01 | 1.39 | 1.2152 | -0.4262 | |
0.01 | 1.41 | 1.2296 | -0.3849 | |
0.00 | 1.38 | 1.2060 | -0.3664 | |
0.01 | 5.93 | 5.1736 | -0.2985 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.09 | -0.40 | 14.19 | 45.20 | 12.3771 | 2.4109 | |||
DUK / Duke Energy Corporation | 0.06 | -0.89 | 7.61 | -4.12 | 6.6388 | -1.4558 | |||
TFC / Truist Financial Corporation | 0.16 | -1.25 | 6.72 | 3.18 | 5.8593 | -0.7806 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.00 | 5.93 | 10.53 | 5.1736 | -0.2985 | |||
AAPL / Apple Inc. | 0.02 | -4.40 | 4.53 | -11.71 | 3.9521 | -1.2804 | |||
MSFT / Microsoft Corporation | 0.01 | -0.86 | 3.91 | 31.37 | 3.4109 | 0.3752 | |||
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.02 | 1.89 | 3.18 | 24.59 | 2.7755 | 0.1713 | |||
LOW / Lowe's Companies, Inc. | 0.01 | -0.19 | 3.06 | -5.03 | 2.6686 | -0.6172 | |||
AMZN / Amazon.com, Inc. | 0.01 | -0.18 | 2.54 | 15.08 | 2.2164 | -0.0348 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4.00 | 2.50 | 50.24 | 2.1834 | 0.4843 | |||
LLY / Eli Lilly and Company | 0.00 | -0.28 | 2.47 | -5.90 | 2.1563 | -0.5222 | |||
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -0.28 | 2.01 | 7.88 | 1.7549 | -0.1465 | |||
APP / AppLovin Corporation | 0.01 | -1.85 | 1.86 | 29.70 | 1.6192 | 0.1594 | |||
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | 1.79 | 1.5641 | 1.5641 | |||||
XOM / Exxon Mobil Corporation | 0.01 | -1.76 | 1.41 | -10.99 | 1.2296 | -0.3849 | |||
ABBV / AbbVie Inc. | 0.01 | -2.30 | 1.39 | -13.42 | 1.2152 | -0.4262 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.69 | 1.38 | -10.38 | 1.2060 | -0.3664 | |||
MA / Mastercard Incorporated | 0.00 | -0.59 | 1.24 | 1.89 | 1.0791 | -0.1587 | |||
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund | 0.01 | -1.97 | 1.19 | 20.06 | 1.0393 | 0.0275 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -72.54 | 1.18 | -67.71 | 1.0305 | -2.6985 | |||
CSX / CSX Corporation | 0.04 | -2.34 | 1.16 | 8.25 | 1.0078 | -0.0804 | |||
META / Meta Platforms, Inc. | 0.00 | 2.75 | 1.07 | 31.62 | 0.9372 | 0.1045 | |||
ROAD / Construction Partners, Inc. | 0.01 | 7.99 | 1.07 | 59.70 | 0.9333 | 0.2500 | |||
FTXP / Foothills Exploration, Inc. | 0.00 | -4.66 | 1.06 | 25.68 | 0.9264 | 0.0643 | |||
PLTR / Palantir Technologies Inc. | 0.01 | 0.94 | 0.8191 | 0.8191 | |||||
SNOW / Snowflake Inc. | 0.00 | 0.93 | 0.8127 | 0.8127 | |||||
TSLA / Tesla, Inc. | 0.00 | 0.89 | 0.90 | 23.69 | 0.7834 | 0.0428 | |||
GLD / SPDR Gold Trust | 0.00 | 2.32 | 0.85 | 8.30 | 0.7398 | -0.0592 | |||
VZ / Verizon Communications Inc. | 0.02 | 0.01 | 0.85 | -4.52 | 0.7370 | -0.1662 | |||
USFD / US Foods Holding Corp. | 0.01 | 0.82 | 0.7172 | 0.7172 | |||||
ABT / Abbott Laboratories | 0.01 | 1.60 | 0.81 | 4.25 | 0.7058 | -0.0863 | |||
BX / Blackstone Inc. | 0.01 | 0.00 | 0.80 | 7.13 | 0.6942 | -0.0642 | |||
CSCO / Cisco Systems, Inc. | 0.01 | -0.31 | 0.78 | 12.09 | 0.6796 | -0.0293 | |||
BROS / Dutch Bros Inc. | 0.01 | 0.77 | 0.6730 | 0.6730 | |||||
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | 0.00 | 0.76 | 10.43 | 0.6652 | -0.0383 | |||
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF | 0.01 | -11.11 | 0.74 | -4.65 | 0.6444 | -0.1452 | |||
JPM / JPMorgan Chase & Co. | 0.00 | -2.96 | 0.73 | 14.60 | 0.6371 | -0.0124 | |||
PFE / Pfizer Inc. | 0.03 | 4.28 | 0.71 | -0.14 | 0.6175 | -0.1062 | |||
MRK / Merck & Co., Inc. | 0.01 | -4.53 | 0.69 | -15.80 | 0.6050 | -0.2350 | |||
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.01 | -2.65 | 0.67 | 15.92 | 0.5846 | -0.0054 | |||
COST / Costco Wholesale Corporation | 0.00 | 3.85 | 0.67 | 8.79 | 0.5827 | -0.0440 | |||
GE / General Electric Company | 0.00 | 3.77 | 0.67 | 33.53 | 0.5804 | 0.0720 | |||
AVGO / Broadcom Inc. | 0.00 | 0.65 | 0.5651 | 0.5651 | |||||
JNJ / Johnson & Johnson | 0.00 | 0.05 | 0.64 | -7.78 | 0.5581 | -0.1499 | |||
NET / Cloudflare, Inc. | 0.00 | 0.64 | 0.5577 | 0.5577 | |||||
CAT / Caterpillar Inc. | 0.00 | -2.04 | 0.64 | 15.45 | 0.5538 | -0.0077 | |||
KD / Kyndryl Holdings, Inc. | 0.01 | 0.63 | 0.5485 | 0.5485 | |||||
T / AT&T Inc. | 0.02 | 0.07 | 0.62 | 2.33 | 0.5369 | -0.0760 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | 1.35 | 0.61 | 21.63 | 0.5347 | 0.0204 | |||
MO / Altria Group, Inc. | 0.01 | 1.54 | 0.58 | -0.86 | 0.5019 | -0.0896 | |||
SO / The Southern Company | 0.01 | 0.02 | 0.55 | -0.18 | 0.4839 | -0.0825 | |||
PH / Parker-Hannifin Corporation | 0.00 | -2.64 | 0.54 | 11.80 | 0.4714 | -0.0212 | |||
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.00 | 0.51 | 0.60 | 0.4416 | -0.0719 | |||
MTZ / MasTec, Inc. | 0.00 | 0.50 | 0.4358 | 0.4358 | |||||
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.05 | 0.49 | 3.35 | 0.4316 | -0.0563 | |||
WM / Waste Management, Inc. | 0.00 | 5.34 | 0.48 | 4.10 | 0.4208 | -0.0517 | |||
ANET / Arista Networks Inc | 0.00 | -3.73 | 0.48 | 27.35 | 0.4142 | 0.0333 | |||
PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.47 | 4.18 | 0.4140 | -0.0508 | |||
TOST / Toast, Inc. | 0.01 | 0.47 | 0.4119 | 0.4119 | |||||
ARES / Ares Management Corporation | 0.00 | 0.00 | 0.47 | 18.18 | 0.4083 | 0.0042 | |||
TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.44 | -4.38 | 0.3819 | -0.0843 | |||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -2.71 | 0.43 | 0.70 | 0.3788 | -0.0607 | |||
HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.43 | 0.23 | 0.3776 | -0.0637 | |||
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF | 0.00 | 0.43 | 0.3746 | 0.3746 | |||||
NEE / NextEra Energy, Inc. | 0.01 | 0.19 | 0.43 | -1.83 | 0.3734 | -0.0715 | |||
CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.43 | 1.67 | 0.3722 | -0.0560 | |||
PG / The Procter & Gamble Company | 0.00 | -0.37 | 0.43 | -6.78 | 0.3715 | -0.0948 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.42 | 10.50 | 0.3676 | -0.0213 | |||
PM / Philip Morris International Inc. | 0.00 | 0.04 | 0.42 | 15.07 | 0.3664 | -0.0067 | |||
CVS / CVS Health Corporation | 0.01 | 0.00 | 0.41 | 1.72 | 0.3609 | -0.0535 | |||
CVX / Chevron Corporation | 0.00 | -3.62 | 0.41 | -17.61 | 0.3557 | -0.1484 | |||
UNP / Union Pacific Corporation | 0.00 | -9.02 | 0.41 | -11.35 | 0.3541 | -0.1131 | |||
ENB / Enbridge Inc. | 0.01 | -2.45 | 0.40 | -0.25 | 0.3496 | -0.0601 | |||
NRG / NRG Energy, Inc. | 0.00 | 12.73 | 0.40 | 89.47 | 0.3460 | 0.1327 | |||
SPOT / Spotify Technology S.A. | 0.00 | 0.40 | 0.3453 | 0.3453 | |||||
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF | 0.01 | 0.00 | 0.39 | 0.51 | 0.3422 | -0.0558 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.39 | 21.70 | 0.3383 | 0.0132 | |||
CORT / Corcept Therapeutics Incorporated | 0.01 | 0.00 | 0.38 | -35.69 | 0.3333 | -0.2731 | |||
RBRK / Rubrik, Inc. | 0.00 | 0.38 | 0.3274 | 0.3274 | |||||
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.01 | -9.25 | 0.37 | -8.23 | 0.3217 | -0.0878 | |||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -0.82 | 0.36 | -8.63 | 0.3147 | -0.0871 | |||
VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.36 | 78.00 | 0.3107 | 0.1065 | |||
MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.35 | 12.74 | 0.3095 | -0.0108 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,517.77 | 0.35 | 1.73 | 0.3077 | -0.0457 | |||
RPM / RPM International Inc. | 0.00 | 5.06 | 0.34 | -0.29 | 0.2986 | -0.0514 | |||
SLB / Schlumberger Limited | 0.01 | -0.98 | 0.34 | -19.91 | 0.2984 | -0.1373 | |||
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF | 0.00 | 0.00 | 0.34 | 13.13 | 0.2938 | -0.0100 | |||
CB / Chubb Limited | 0.00 | 0.00 | 0.34 | -4.00 | 0.2931 | -0.0641 | |||
KO / The Coca-Cola Company | 0.00 | 0.42 | 0.30 | -0.65 | 0.2655 | -0.0474 | |||
SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.30 | -6.50 | 0.2637 | -0.0663 | |||
SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.29 | 10.53 | 0.2565 | -0.0150 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 0.28 | 0.2469 | 0.2469 | |||||
O / Realty Income Corporation | 0.00 | 5.79 | 0.27 | 4.98 | 0.2396 | -0.0270 | |||
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -0.08 | 0.27 | 0.74 | 0.2389 | -0.0383 | |||
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF | 0.00 | -8.63 | 0.27 | -3.19 | 0.2388 | -0.0497 | |||
SHOP / Shopify Inc. | 0.00 | 0.00 | 0.27 | 19.30 | 0.2379 | 0.0048 | |||
GEV / GE Vernova Inc. | 0.00 | 0.27 | 0.2354 | 0.2354 | |||||
BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.25 | 6.33 | 0.2201 | -0.0216 | |||
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | 0.00 | 0.25 | 22.66 | 0.2172 | 0.0101 | |||
NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.24 | 9.42 | 0.2133 | -0.0144 | |||
PEP / PepsiCo, Inc. | 0.00 | -1.97 | 0.24 | -13.52 | 0.2120 | -0.0751 | |||
D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.24 | 0.83 | 0.2111 | -0.0337 | |||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -1.18 | 0.24 | 4.31 | 0.2111 | -0.0264 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.2054 | 0.2054 | |||||
AFL / Aflac Incorporated | 0.00 | 0.00 | 0.22 | -5.11 | 0.1948 | -0.0453 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.22 | 4.25 | 0.1935 | -0.0229 | |||
KR / The Kroger Co. | 0.00 | 0.22 | 0.1917 | 0.1917 | |||||
GOOG / Alphabet Inc. | 0.00 | -7.86 | 0.21 | 4.95 | 0.1850 | -0.0217 | |||
OXSQ / Oxford Square Capital Corp. | 0.01 | -3.23 | 0.02 | -17.86 | 0.0207 | -0.0086 | |||
IRD / Opus Genetics, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0082 | -0.0018 | |||
TLRY / Tilray Brands, Inc. | 0.01 | 0.00 | 0.0043 | 0.0043 | |||||
BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |