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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
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