Range Financial Group
Latest statistics and disclosures from Range Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJAN, SPLG, NVDA, AVGO, LLY, and represent 19.77% of Range Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PJAN (+$19M), GES, COR, META, BHP, MOS, COLB, SSTK, SHAK, TEVA.
- Started 40 new stock positions in BAC, MOS, ABNB, NAK, DXCM, AMCX, TMHC, AMZN, GES, CMCSA.
- Reduced shares in these 10 stocks: PJUL (-$17M), IT, , GOLD, LYV, OMF, BG, CEIX, EOG, CTRA.
- Sold out of its positions in ADBE, GOLD, BELFB, CTRA, CRS, CEIX, CEG, EOG, GIII, IT.
- Range Financial Group was a net buyer of stock by $14M.
- Range Financial Group has $192M in assets under management (AUM), dropping by 15.66%.
- Central Index Key (CIK): 0001928635
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Portfolio Holdings for Range Financial Group
Range Financial Group holds 175 positions in its portfolio as reported in the March 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) | 10.2 | $20M | +6258% | 502k | 39.11 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $6.3M | 102k | 61.53 |
|
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| NVIDIA Corporation (NVDA) | 2.6 | $5.0M | +3% | 5.6k | 903.56 |
|
| Broadcom (AVGO) | 2.0 | $3.9M | 2.9k | 1325.41 |
|
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| Eli Lilly & Co. (LLY) | 1.7 | $3.2M | 4.2k | 777.87 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $3.0M | +8% | 85k | 35.84 |
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| Arista Networks (ANET) | 1.6 | $3.0M | 10k | 289.98 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $3.0M | 56k | 53.34 |
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|
| Williams-Sonoma (WSM) | 1.5 | $2.9M | 9.2k | 317.53 |
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| Home Depot (HD) | 1.4 | $2.8M | +3% | 7.2k | 383.60 |
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| Abbvie (ABBV) | 1.3 | $2.6M | 14k | 182.09 |
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| Booking Holdings (BKNG) | 1.3 | $2.4M | +2% | 666.00 | 3627.88 |
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| Marriott Intl Cl A (MAR) | 1.2 | $2.4M | 9.3k | 252.31 |
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| Amgen (AMGN) | 1.2 | $2.3M | +3% | 8.2k | 284.30 |
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| Royal Caribbean Cruises (RCL) | 1.2 | $2.3M | +2% | 16k | 139.01 |
|
| Verizon Communications (VZ) | 1.2 | $2.3M | +13% | 54k | 41.96 |
|
| Cisco Systems (CSCO) | 1.2 | $2.2M | +4% | 45k | 49.91 |
|
| Dick's Sporting Goods (DKS) | 1.1 | $2.1M | +2% | 9.3k | 224.86 |
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | +5% | 16k | 129.35 |
|
| Powell Industries (POWL) | 1.0 | $2.0M | +18% | 14k | 142.30 |
|
| Bhp Group Sponsored Ads (BHP) | 1.0 | $2.0M | +302% | 34k | 57.69 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | +19% | 35k | 54.23 |
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| Abercrombie & Fitch Cl A (ANF) | 1.0 | $1.9M | +32% | 15k | 125.33 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | +4% | 12k | 158.20 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.9M | +413% | 3.8k | 485.58 |
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| AmerisourceBergen (COR) | 1.0 | $1.8M | +459% | 7.6k | 242.99 |
|
| Palo Alto Networks (PANW) | 1.0 | $1.8M | +2% | 6.4k | 284.13 |
|
| Philip Morris International (PM) | 0.9 | $1.8M | +11% | 20k | 91.62 |
|
| Guess? (GES) | 0.9 | $1.8M | NEW | 57k | 31.47 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.9 | $1.7M | +4% | 46k | 37.59 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.9 | $1.7M | -9% | 54k | 30.83 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.9 | $1.6M | +4% | 55k | 30.02 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.8 | $1.6M | +4% | 69k | 23.48 |
|
| Ofg Ban (OFG) | 0.8 | $1.6M | 43k | 36.81 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.5M | +2% | 15k | 100.54 |
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| Altria (MO) | 0.8 | $1.5M | +14% | 35k | 43.62 |
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| Expedia Group Com New (EXPE) | 0.8 | $1.5M | +4% | 11k | 137.75 |
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| Western Union Company (WU) | 0.8 | $1.5M | +23% | 108k | 13.98 |
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| First Bancorp P R Com New (FBP) | 0.8 | $1.5M | +2% | 86k | 17.54 |
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| Viatris (VTRS) | 0.8 | $1.5M | 125k | 11.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.5M | -9% | 19k | 76.67 |
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| Ethan Allen Interiors (ETD) | 0.7 | $1.4M | 42k | 34.57 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | +8% | 3.4k | 420.72 |
|
| Mosaic (MOS) | 0.7 | $1.4M | NEW | 44k | 32.46 |
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| International Business Machines (IBM) | 0.7 | $1.4M | 7.3k | 190.95 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.4M | +15% | 29k | 46.00 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.4M | 31k | 43.04 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | +10% | 2.5k | 525.79 |
|
| Amdocs SHS (DOX) | 0.7 | $1.3M | 14k | 90.37 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.3M | +3% | 13k | 97.94 |
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| Columbia Banking System (COLB) | 0.7 | $1.3M | NEW | 65k | 19.35 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.3M | 9.8k | 128.40 |
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| Nike CL B (NKE) | 0.7 | $1.3M | 13k | 93.98 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $1.2M | +18% | 34k | 36.07 |
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| Group 1 Automotive (GPI) | 0.6 | $1.2M | +7% | 4.0k | 292.23 |
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| Premier Cl A (PINC) | 0.6 | $1.2M | +41% | 53k | 22.10 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | +3% | 4.1k | 281.95 |
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| One Gas (OGS) | 0.6 | $1.2M | +37% | 18k | 64.53 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.1M | +41% | 12k | 91.39 |
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| Nutanix Cl A (NTNX) | 0.6 | $1.1M | +7% | 18k | 61.72 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.1M | +41% | 36k | 30.50 |
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| Apple (AAPL) | 0.6 | $1.1M | +78% | 6.3k | 171.48 |
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| Hci (HCI) | 0.5 | $1.1M | +34% | 9.1k | 116.08 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $1.0M | +19% | 22k | 45.59 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $982k | +28% | 2.2k | 454.87 |
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| Shutterstock (SSTK) | 0.5 | $959k | NEW | 21k | 45.81 |
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| Gilead Sciences (GILD) | 0.5 | $955k | +38% | 13k | 73.25 |
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| Hp (HPQ) | 0.5 | $941k | +52% | 31k | 30.22 |
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| Bausch Health Companies (BHC) | 0.5 | $938k | +9% | 88k | 10.61 |
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| Colgate-Palmolive Company (CL) | 0.5 | $938k | 10k | 90.05 |
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| Tesla Motors (TSLA) | 0.5 | $930k | 5.3k | 175.79 |
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| Illinois Tool Works (ITW) | 0.5 | $908k | 3.4k | 268.33 |
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| Terex Corporation (TEX) | 0.5 | $882k | +6% | 14k | 64.40 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $873k | +6% | 11k | 82.92 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $851k | +8% | 9.2k | 92.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $836k | +2% | 2.4k | 346.54 |
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| Shake Shack Cl A (SHAK) | 0.4 | $829k | NEW | 8.0k | 104.03 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $801k | +6% | 22k | 36.19 |
|
| BP Sponsored Adr (BP) | 0.4 | $798k | +5% | 21k | 37.68 |
|
| 3M Company (MMM) | 0.4 | $798k | +15% | 7.5k | 106.06 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $797k | NEW | 57k | 14.11 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $782k | +5% | 15k | 53.80 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $749k | +7% | 67k | 11.16 |
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| H&R Block (HRB) | 0.4 | $743k | 15k | 49.11 |
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| Intel Corporation (INTC) | 0.4 | $742k | -46% | 17k | 44.17 |
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| Organon & Co Common Stock (OGN) | 0.4 | $740k | +242% | 39k | 18.80 |
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| Uber Technologies (UBER) | 0.4 | $736k | NEW | 9.6k | 76.99 |
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| Caterpillar (CAT) | 0.4 | $730k | 2.0k | 366.43 |
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| Qualcomm (QCOM) | 0.4 | $725k | 4.3k | 169.28 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.4 | $703k | NEW | 4.5k | 156.94 |
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| Interface (TILE) | 0.4 | $687k | NEW | 41k | 16.82 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $677k | NEW | 2.9k | 235.03 |
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| Mercury General Corporation (MCY) | 0.3 | $666k | NEW | 13k | 51.60 |
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| Paychex (PAYX) | 0.3 | $639k | 5.2k | 122.80 |
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| Super Micro Computer (SMCI) | 0.3 | $634k | NEW | 628.00 | 1010.03 |
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| NetApp (NTAP) | 0.3 | $625k | 5.9k | 104.97 |
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| Abbott Laboratories (ABT) | 0.3 | $614k | 5.4k | 113.66 |
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| Twilio Cl A (TWLO) | 0.3 | $614k | NEW | 10k | 61.15 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $579k | +2% | 10k | 57.70 |
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| Seneca Foods Corp Cl A (SENEA) | 0.3 | $579k | +2% | 10k | 56.90 |
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| Brighthouse Finl (BHF) | 0.3 | $572k | +18% | 11k | 51.54 |
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| Merck & Co (MRK) | 0.3 | $570k | -17% | 4.3k | 131.95 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $567k | +77% | 11k | 50.69 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $562k | 31k | 17.93 |
|
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| Novartis Sponsored Adr (NVS) | 0.3 | $534k | NEW | 5.5k | 96.73 |
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| Unilever Spon Adr New (UL) | 0.3 | $522k | +15% | 10k | 50.19 |
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| United Parcel Service CL B (UPS) | 0.3 | $508k | +3% | 3.4k | 148.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $506k | 6.8k | 74.22 |
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| Buckle (BKE) | 0.3 | $504k | +2% | 13k | 40.27 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $504k | NEW | 11k | 45.77 |
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| Motorola Solutions Com New (MSI) | 0.3 | $496k | 1.4k | 354.98 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $481k | +147% | 6.3k | 76.60 |
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| General Motors Company (GM) | 0.2 | $477k | +68% | 11k | 45.35 |
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| GSK Sponsored Adr (GSK) | 0.2 | $472k | +11% | 11k | 42.87 |
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| Lyft Cl A Com (LYFT) | 0.2 | $470k | NEW | 24k | 19.35 |
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| Pepsi (PEP) | 0.2 | $456k | +5% | 2.6k | 175.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $453k | NEW | 3.0k | 150.93 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $447k | +4% | 929.00 | 481.57 |
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| Boise Cascade (BCC) | 0.2 | $433k | +9% | 2.8k | 153.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $431k | 2.1k | 205.72 |
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| General Mills (GIS) | 0.2 | $428k | +7% | 6.1k | 69.96 |
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| Amazon (AMZN) | 0.2 | $422k | NEW | 2.3k | 180.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $413k | +302% | 6.8k | 60.74 |
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| DaVita (DVA) | 0.2 | $407k | NEW | 2.9k | 138.05 |
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| Lowe's Companies (LOW) | 0.2 | $396k | -43% | 1.6k | 254.73 |
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| Lamb Weston Hldgs (LW) | 0.2 | $388k | 3.6k | 106.53 |
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| Vector (VGR) | 0.2 | $386k | +55% | 35k | 10.96 |
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| Pfizer (PFE) | 0.2 | $376k | +72% | 14k | 27.75 |
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| Nucor Corporation (NUE) | 0.2 | $371k | +13% | 1.9k | 197.90 |
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| TJX Companies (TJX) | 0.2 | $362k | 3.6k | 101.42 |
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| McKesson Corporation (MCK) | 0.2 | $361k | +6% | 673.00 | 536.85 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $353k | +6% | 1.8k | 201.50 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $346k | -23% | 15k | 22.77 |
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| Enova Intl (ENVA) | 0.2 | $346k | +11% | 5.5k | 62.83 |
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| United Rentals (URI) | 0.2 | $345k | +6% | 478.00 | 721.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $338k | +5% | 762.00 | 444.02 |
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| Procter & Gamble Company (PG) | 0.2 | $325k | 2.0k | 162.28 |
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| Lam Research Corporation (LRCX) | 0.2 | $308k | +5% | 317.00 | 971.57 |
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| UnitedHealth (UNH) | 0.2 | $303k | +9% | 613.00 | 494.70 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $297k | NEW | 6.7k | 44.49 |
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| Pbf Energy Cl A (PBF) | 0.2 | $295k | NEW | 5.1k | 57.57 |
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| Applied Materials (AMAT) | 0.2 | $294k | +7% | 1.4k | 206.23 |
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| Bank of America Corporation (BAC) | 0.2 | $289k | NEW | 7.6k | 37.92 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $289k | +12% | 7.3k | 39.68 |
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| Ryder System (R) | 0.1 | $285k | +14% | 2.4k | 120.19 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $281k | 974.00 | 288.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $273k | 810.00 | 337.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $264k | NEW | 2.8k | 94.62 |
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| Oracle Corporation (ORCL) | 0.1 | $261k | +9% | 2.1k | 125.61 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $256k | NEW | 4.1k | 62.17 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $253k | +9% | 6.8k | 37.06 |
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| ConocoPhillips (COP) | 0.1 | $240k | NEW | 1.9k | 127.28 |
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| Onemain Holdings (OMF) | 0.1 | $237k | -84% | 4.6k | 51.09 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $234k | NEW | 8.4k | 27.94 |
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| Valero Energy Corporation (VLO) | 0.1 | $229k | NEW | 1.3k | 170.69 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $229k | NEW | 238.00 | 962.49 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $228k | 5.9k | 38.91 |
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| Deere & Company (DE) | 0.1 | $225k | +5% | 548.00 | 410.74 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $225k | NEW | 1.4k | 164.96 |
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| Peabody Energy (BTU) | 0.1 | $225k | NEW | 9.3k | 24.26 |
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| American Airls (AAL) | 0.1 | $224k | NEW | 15k | 15.35 |
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| O'reilly Automotive (ORLY) | 0.1 | $222k | NEW | 197.00 | 1128.88 |
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| United States Steel Corporation (X) | 0.1 | $222k | +25% | 5.4k | 40.78 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $215k | -10% | 1.8k | 116.25 |
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| Pegasystems (PEGA) | 0.1 | $209k | NEW | 3.2k | 64.64 |
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| Laredo Petroleum (VTLE) | 0.1 | $206k | NEW | 3.9k | 52.54 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $205k | NEW | 4.3k | 47.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $205k | -43% | 4.1k | 50.17 |
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| Dex (DXCM) | 0.1 | $201k | NEW | 1.5k | 138.70 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $201k | -75% | 5.4k | 37.24 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $200k | NEW | 4.6k | 43.35 |
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| Invesco Mortgage Capital (IVR) | 0.1 | $180k | NEW | 19k | 9.68 |
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| Lumen Technologies (LUMN) | 0.1 | $170k | +129% | 109k | 1.56 |
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| Amc Networks Cl A (AMCX) | 0.1 | $160k | NEW | 13k | 12.13 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.2k | NEW | 10k | 0.32 |
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Past Filings by Range Financial Group
SEC 13F filings are viewable for Range Financial Group going back to 2022
- 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