Range Financial Group
Latest statistics and disclosures from Range Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJAN, NVDA, SPLG, ANET, RCL, and represent 19.91% of Range Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ANET, NVDA, RCL, SPLG, BKNG, POWL, LLY, NCLH, ABBV, BMY.
- Started 102 new stock positions in NAK, BHP, NFLX, CALM, MHO, TLT, IUSB, BAC, BTI, MELI.
- Reduced shares in these 10 stocks: PJAN, , INTC, HWM, BSV, FLRN, EDV, BLES, WWJD, ICF.
- Sold out of its positions in DVA, HWM, INTC.
- Range Financial Group was a net buyer of stock by $145M.
- Range Financial Group has $217M in assets under management (AUM), dropping by 198.24%.
- Central Index Key (CIK): 0001928635
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Portfolio Holdings for Range Financial Group
Range Financial Group holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 9.0 | $20M | -2% | 461k | 42.25 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $7.7M | +113% | 58k | 134.29 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.1 | $6.7M | +115% | 97k | 68.94 |
|
| Arista Networks (ANET) | 2.2 | $4.8M | +1598% | 44k | 110.53 |
|
| Royal Caribbean Cruises (RCL) | 2.1 | $4.5M | +582% | 19k | 230.69 |
|
| Booking Holdings (BKNG) | 1.7 | $3.8M | +360% | 756.00 | 4968.42 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.6 | $3.6M | +328% | 138k | 25.73 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | +476% | 4.5k | 771.91 |
|
| Home Depot (HD) | 1.5 | $3.3M | +266% | 8.4k | 388.99 |
|
| McDonald's Corporation (MCD) | 1.4 | $3.0M | +299% | 11k | 289.89 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $3.0M | +114% | 87k | 34.13 |
|
| Powell Industries (POWL) | 1.3 | $2.9M | NEW | 13k | 221.65 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.3 | $2.8M | +165% | 51k | 54.69 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | +763% | 49k | 56.56 |
|
| Philip Morris International (PM) | 1.3 | $2.8M | +504% | 23k | 120.35 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.7M | +215% | 4.6k | 585.51 |
|
| Abbvie (ABBV) | 1.2 | $2.6M | NEW | 15k | 177.69 |
|
| Fortinet (FTNT) | 1.2 | $2.6M | +316% | 28k | 94.48 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $2.5M | +266% | 29k | 86.31 |
|
| Verizon Communications (VZ) | 1.1 | $2.4M | +230% | 61k | 39.99 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $2.4M | +484% | 8.7k | 278.94 |
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.4M | +148% | 18k | 131.04 |
|
| Amgen (AMGN) | 1.1 | $2.4M | +515% | 9.1k | 260.63 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 1.1 | $2.3M | +20% | 98k | 23.44 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $2.2M | NEW | 6.9k | 323.84 |
|
| Altria (MO) | 1.0 | $2.2M | +446% | 42k | 52.29 |
|
| AmerisourceBergen (COR) | 0.9 | $2.0M | +272% | 9.1k | 224.68 |
|
| Dick's Sporting Goods (DKS) | 0.9 | $2.0M | NEW | 8.7k | 228.84 |
|
| Apple (AAPL) | 0.9 | $2.0M | +66% | 7.9k | 250.42 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | +509% | 13k | 144.62 |
|
| Columbia Banking System (COLB) | 0.9 | $1.9M | NEW | 69k | 27.01 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.9M | +11% | 19k | 100.34 |
|
| Onemain Holdings (OMF) | 0.9 | $1.8M | NEW | 35k | 52.13 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $1.8M | NEW | 40k | 45.20 |
|
| Ofg Ban (OFG) | 0.8 | $1.8M | NEW | 42k | 42.32 |
|
| Broadcom (AVGO) | 0.8 | $1.7M | +106% | 7.3k | 231.84 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.7M | NEW | 74k | 22.70 |
|
| General Motors Company (GM) | 0.8 | $1.7M | NEW | 31k | 53.27 |
|
| Viatris (VTRS) | 0.8 | $1.6M | NEW | 132k | 12.45 |
|
| First Bancorp P R Com New (FBP) | 0.7 | $1.6M | NEW | 87k | 18.59 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.6M | +14% | 17k | 96.90 |
|
| International Business Machines (IBM) | 0.7 | $1.6M | +145% | 7.3k | 219.81 |
|
| Cal Maine Foods Com New (CALM) | 0.7 | $1.6M | NEW | 15k | 102.92 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.7 | $1.6M | -5% | 42k | 36.99 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.7 | $1.5M | -2% | 52k | 29.00 |
|
| Lendingclub Corp Com New (LC) | 0.7 | $1.5M | NEW | 93k | 16.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.5M | +14% | 2.5k | 588.77 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.4M | NEW | 40k | 36.32 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | +152% | 3.3k | 421.50 |
|
| Amdocs SHS (DOX) | 0.6 | $1.4M | NEW | 16k | 85.14 |
|
| One Gas (OGS) | 0.6 | $1.4M | NEW | 20k | 69.25 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.3M | +159% | 30k | 44.92 |
|
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.3M | NEW | 27k | 48.83 |
|
| Interface (TILE) | 0.6 | $1.3M | NEW | 53k | 24.35 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $1.3M | -11% | 42k | 30.73 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.3M | NEW | 50k | 25.54 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | +158% | 2.5k | 485.94 |
|
| Mosaic (MOS) | 0.5 | $1.1M | NEW | 47k | 24.58 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.1M | -15% | 15k | 77.27 |
|
| Mr Cooper Group (COOP) | 0.5 | $1.1M | NEW | 11k | 96.01 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.1M | +168% | 4.3k | 253.56 |
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.1M | NEW | 12k | 87.88 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $1.1M | NEW | 22k | 50.39 |
|
| Lincoln National Corporation (LNC) | 0.5 | $1.1M | NEW | 34k | 31.71 |
|
| Wolverine World Wide (WWW) | 0.5 | $1.1M | NEW | 48k | 22.20 |
|
| American Superconductor Corp Shs New (AMSC) | 0.5 | $1.0M | NEW | 42k | 24.63 |
|
| Hp (HPQ) | 0.5 | $1.0M | +126% | 31k | 32.63 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.0M | NEW | 11k | 91.68 |
|
| Bausch Health Companies (BHC) | 0.5 | $1.0M | NEW | 125k | 8.06 |
|
| Western Union Company (WU) | 0.5 | $996k | +828% | 94k | 10.60 |
|
| Exelixis (EXEL) | 0.5 | $994k | NEW | 30k | 33.30 |
|
| Gilead Sciences (GILD) | 0.5 | $982k | +285% | 11k | 92.37 |
|
| Pilgrim's Pride Corporation (PPC) | 0.4 | $949k | NEW | 21k | 45.39 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $949k | +117% | 10k | 90.91 |
|
| Marcus Corporation (MCS) | 0.4 | $882k | NEW | 41k | 21.50 |
|
| Qualcomm (QCOM) | 0.4 | $880k | +306% | 5.7k | 153.61 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $864k | +89% | 23k | 38.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $857k | NEW | 10k | 86.02 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $853k | NEW | 15k | 57.31 |
|
| M/I Homes (MHO) | 0.4 | $834k | NEW | 6.3k | 132.95 |
|
| Netflix (NFLX) | 0.4 | $833k | NEW | 935.00 | 891.32 |
|
| SM Energy (SM) | 0.4 | $833k | NEW | 22k | 38.76 |
|
| Organon & Co Common Stock (OGN) | 0.4 | $827k | NEW | 55k | 14.92 |
|
| Brighthouse Finl (BHF) | 0.4 | $826k | NEW | 17k | 48.04 |
|
| Jd.com Spon Ads Cl A (JD) | 0.4 | $824k | NEW | 24k | 34.67 |
|
| NetApp (NTAP) | 0.4 | $819k | +46% | 7.1k | 116.08 |
|
| Clorox Company (CLX) | 0.4 | $808k | +223% | 5.0k | 162.41 |
|
| Caterpillar (CAT) | 0.4 | $787k | +53% | 2.2k | 362.76 |
|
| H&R Block (HRB) | 0.4 | $774k | +232% | 15k | 52.84 |
|
| Gold Fields Sponsored Adr (GFI) | 0.4 | $770k | NEW | 58k | 13.20 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.4 | $764k | NEW | 5.7k | 133.82 |
|
| Cisco Systems (CSCO) | 0.3 | $704k | +172% | 12k | 59.20 |
|
| Paychex (PAYX) | 0.3 | $695k | +225% | 5.0k | 140.22 |
|
| Shutterstock (SSTK) | 0.3 | $691k | NEW | 23k | 30.35 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $670k | +32% | 1.5k | 462.23 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $661k | +212% | 30k | 21.92 |
|
| 3M Company (MMM) | 0.3 | $643k | +52% | 5.0k | 129.08 |
|
| Nike CL B (NKE) | 0.3 | $642k | NEW | 8.5k | 75.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $612k | NEW | 1.7k | 351.69 |
|
| Buckle (BKE) | 0.3 | $610k | NEW | 12k | 50.81 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $599k | NEW | 12k | 52.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $584k | +2% | 3.1k | 189.30 |
|
| Abbott Laboratories (ABT) | 0.3 | $582k | NEW | 5.1k | 113.11 |
|
| Frontline (FRO) | 0.3 | $579k | NEW | 41k | 14.19 |
|
| Unilever Spon Adr New (UL) | 0.3 | $579k | +216% | 10k | 56.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $563k | +155% | 1.1k | 526.57 |
|
| Starbucks Corporation (SBUX) | 0.3 | $561k | +37% | 6.1k | 91.24 |
|
| United Parcel Service CL B (UPS) | 0.3 | $560k | NEW | 4.4k | 126.09 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $553k | 9.2k | 60.26 |
|
|
| Amazon (AMZN) | 0.3 | $549k | +57% | 2.5k | 219.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $541k | +6% | 2.2k | 242.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $526k | NEW | 7.0k | 75.63 |
|
| Enova Intl (ENVA) | 0.2 | $492k | NEW | 5.1k | 95.88 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $489k | +12% | 19k | 26.19 |
|
| Lowe's Companies (LOW) | 0.2 | $460k | +122% | 1.9k | 246.80 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $439k | NEW | 18k | 24.92 |
|
| Godaddy Cl A (GDDY) | 0.2 | $437k | +70% | 2.2k | 197.37 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $425k | NEW | 9.9k | 43.05 |
|
| McKesson Corporation (MCK) | 0.2 | $423k | NEW | 743.00 | 569.91 |
|
| Group 1 Automotive (GPI) | 0.2 | $416k | NEW | 988.00 | 421.48 |
|
| Kla Corp Com New (KLAC) | 0.2 | $416k | +20% | 660.00 | 630.12 |
|
| General Mills (GIS) | 0.2 | $416k | NEW | 6.5k | 63.77 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $406k | NEW | 6.6k | 61.06 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $398k | 9.7k | 41.17 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $396k | +36% | 2.2k | 178.50 |
|
| Automatic Data Processing (ADP) | 0.2 | $390k | +48% | 1.3k | 292.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $389k | 760.00 | 511.24 |
|
|
| United Rentals (URI) | 0.2 | $387k | NEW | 550.00 | 704.44 |
|
| Bank of America Corporation (BAC) | 0.2 | $385k | NEW | 8.8k | 43.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $382k | 6.1k | 62.31 |
|
|
| Ryder System (R) | 0.2 | $375k | NEW | 2.4k | 156.86 |
|
| Oracle Corporation (ORCL) | 0.2 | $375k | NEW | 2.3k | 166.64 |
|
| FARO Technologies (FARO) | 0.2 | $374k | NEW | 15k | 25.36 |
|
| Procter & Gamble Company (PG) | 0.2 | $373k | +4% | 2.2k | 167.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $370k | +17% | 5.3k | 70.28 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $363k | NEW | 6.0k | 60.50 |
|
| Pfizer (PFE) | 0.2 | $353k | NEW | 13k | 26.53 |
|
| Pepsi (PEP) | 0.2 | $348k | +24% | 2.3k | 152.06 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $332k | NEW | 8.9k | 37.16 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $331k | NEW | 14k | 22.98 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $325k | NEW | 810.00 | 401.59 |
|
| Merck & Co (MRK) | 0.1 | $319k | NEW | 3.2k | 99.48 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $314k | NEW | 974.00 | 322.16 |
|
| Progressive Corporation (PGR) | 0.1 | $308k | NEW | 1.3k | 239.61 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $307k | -29% | 4.5k | 67.72 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $307k | NEW | 5.0k | 61.21 |
|
| ConocoPhillips (COP) | 0.1 | $305k | NEW | 3.1k | 99.17 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $303k | NEW | 3.1k | 97.31 |
|
| G-III Apparel (GIII) | 0.1 | $303k | NEW | 9.3k | 32.62 |
|
| Deere & Company (DE) | 0.1 | $300k | NEW | 709.00 | 423.70 |
|
| Dxc Technology (DXC) | 0.1 | $300k | NEW | 15k | 19.98 |
|
| MercadoLibre (MELI) | 0.1 | $296k | NEW | 174.00 | 1700.44 |
|
| Axon Enterprise (AXON) | 0.1 | $291k | NEW | 489.00 | 594.32 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $287k | NEW | 8.5k | 33.82 |
|
| Lam Research Corporation | 0.1 | $286k | NEW | 4.0k | 72.23 |
|
| Macy's (M) | 0.1 | $285k | NEW | 17k | 16.93 |
|
| UnitedHealth (UNH) | 0.1 | $285k | NEW | 563.00 | 505.86 |
|
| Autodesk (ADSK) | 0.1 | $276k | NEW | 934.00 | 295.57 |
|
| Applied Materials (AMAT) | 0.1 | $275k | NEW | 1.7k | 162.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $267k | NEW | 1.3k | 203.09 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $264k | NEW | 3.1k | 84.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $257k | NEW | 2.9k | 87.33 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $246k | NEW | 5.4k | 45.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $245k | NEW | 6.5k | 37.53 |
|
| Verisk Analytics (VRSK) | 0.1 | $237k | 859.00 | 275.43 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.1 | $235k | 6.3k | 37.49 |
|
|
| T. Rowe Price (TROW) | 0.1 | $235k | 2.1k | 113.09 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $234k | NEW | 5.5k | 42.63 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $225k | 5.8k | 38.50 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $224k | NEW | 2.3k | 96.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $220k | NEW | 309.00 | 712.33 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $220k | +5% | 1.7k | 128.62 |
|
| Yum! Brands (YUM) | 0.1 | $213k | +4% | 1.6k | 134.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.1 | $206k | NEW | 4.3k | 47.82 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $201k | NEW | 37k | 5.50 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $185k | NEW | 22k | 8.49 |
|
| Invesco Mortgage Capital (IVR) | 0.1 | $177k | NEW | 22k | 8.05 |
|
| Amc Networks Cl A (AMCX) | 0.1 | $172k | NEW | 17k | 9.90 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $165k | NEW | 16k | 10.46 |
|
| Herbalife Com Shs (HLF) | 0.1 | $124k | NEW | 19k | 6.69 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $117k | NEW | 17k | 6.89 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $5.8k | NEW | 10k | 0.58 |
|
Past Filings by Range Financial Group
SEC 13F filings are viewable for Range Financial Group going back to 2022
- Range Financial Group 2024 Q4 filed Jan. 7, 2025
- Range Financial Group 2024 Q3 filed Oct. 18, 2024
- Range Financial Group 2024 Q2 filed Aug. 2, 2024
- Range Financial Group 2024 Q1 filed April 12, 2024
- Range Financial Group 2023 Q4 filed Jan. 10, 2024
- Range Financial Group 2023 Q3 filed Oct. 10, 2023
- Range Financial Group 2023 Q2 filed July 19, 2023
- Range Financial Group 2023 Q1 filed April 4, 2023
- Range Financial Group 2022 Q4 filed Jan. 13, 2023
- Range Financial Group 2022 Q3 filed Oct. 13, 2022
- Range Financial Group 2022 Q2 filed July 11, 2022
- Range Financial Group 2021 Q4 filed July 11, 2022
- Range Financial Group 2021 Q3 filed July 11, 2022
- Range Financial Group 2021 Q2 filed July 11, 2022
- Range Financial Group 2021 Q1 filed July 11, 2022
- Range Financial Group 2022 Q1 filed May 18, 2022