Range Financial Group

Range Financial Group as of Dec. 31, 2024

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 461k 42.25
NVIDIA Corporation (NVDA) 3.6 $7.7M 58k 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $6.7M 97k 68.94
Arista Networks 2.2 $4.8M 44k 110.53
Royal Caribbean Cruises (RCL) 2.1 $4.5M 19k 230.69
Booking Holdings (BKNG) 1.7 $3.8M 756.00 4968.42
Norwegian Cruise Line Hldg L SHS (NCLH) 1.6 $3.6M 138k 25.73
Eli Lilly & Co. (LLY) 1.6 $3.5M 4.5k 771.91
Home Depot (HD) 1.5 $3.3M 8.4k 388.99
McDonald's Corporation (MCD) 1.4 $3.0M 11k 289.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.0M 87k 34.13
Powell Industries (POWL) 1.3 $2.9M 13k 221.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $2.8M 51k 54.69
Bristol Myers Squibb (BMY) 1.3 $2.8M 49k 56.56
Philip Morris International (PM) 1.3 $2.8M 23k 120.35
Meta Platforms Cl A (META) 1.3 $2.7M 4.6k 585.51
Abbvie (ABBV) 1.2 $2.6M 15k 177.69
Fortinet (FTNT) 1.2 $2.6M 28k 94.48
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $2.5M 29k 86.31
Verizon Communications (VZ) 1.1 $2.4M 61k 39.99
Marriott Intl Cl A (MAR) 1.1 $2.4M 8.7k 278.94
Kimberly-Clark Corporation (KMB) 1.1 $2.4M 18k 131.04
Amgen (AMGN) 1.1 $2.4M 9.1k 260.63
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.1 $2.3M 98k 23.44
Applovin Corp Com Cl A (APP) 1.0 $2.2M 6.9k 323.84
Altria (MO) 1.0 $2.2M 42k 52.29
AmerisourceBergen (COR) 0.9 $2.0M 9.1k 224.68
Dick's Sporting Goods (DKS) 0.9 $2.0M 8.7k 228.84
Apple (AAPL) 0.9 $2.0M 7.9k 250.42
Johnson & Johnson (JNJ) 0.9 $1.9M 13k 144.62
Columbia Banking System (COLB) 0.9 $1.9M 69k 27.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.9M 19k 100.34
Onemain Holdings (OMF) 0.9 $1.8M 35k 52.13
Ishares Tr Core Total Usd (IUSB) 0.8 $1.8M 40k 45.20
Ofg Ban (OFG) 0.8 $1.8M 42k 42.32
Broadcom (AVGO) 0.8 $1.7M 7.3k 231.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.7M 74k 22.70
General Motors Company (GM) 0.8 $1.7M 31k 53.27
Viatris (VTRS) 0.8 $1.6M 132k 12.45
First Bancorp P R Com New (FBP) 0.7 $1.6M 87k 18.59
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 17k 96.90
International Business Machines (IBM) 0.7 $1.6M 7.3k 219.81
Cal Maine Foods Com New (CALM) 0.7 $1.6M 15k 102.92
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.7 $1.6M 42k 36.99
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.7 $1.5M 52k 29.00
Lendingclub Corp Com New (LC) 0.7 $1.5M 93k 16.19
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 2.5k 588.77
British Amern Tob Sponsored Adr (BTI) 0.7 $1.4M 40k 36.32
Microsoft Corporation (MSFT) 0.6 $1.4M 3.3k 421.50
Amdocs SHS (DOX) 0.6 $1.4M 16k 85.14
One Gas (OGS) 0.6 $1.4M 20k 69.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.3M 30k 44.92
Bhp Group Sponsored Ads (BHP) 0.6 $1.3M 27k 48.83
Interface (TILE) 0.6 $1.3M 53k 24.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.3M 42k 30.73
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.3M 50k 25.54
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.5k 485.94
Mosaic (MOS) 0.5 $1.1M 47k 24.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 15k 77.27
Mr Cooper Group 0.5 $1.1M 11k 96.01
Illinois Tool Works (ITW) 0.5 $1.1M 4.3k 253.56
Copa Holdings Sa Cl A (CPA) 0.5 $1.1M 12k 87.88
Corcept Therapeutics Incorporated (CORT) 0.5 $1.1M 22k 50.39
Lincoln National Corporation (LNC) 0.5 $1.1M 34k 31.71
Wolverine World Wide (WWW) 0.5 $1.1M 48k 22.20
American Superconductor Corp Shs New (AMSC) 0.5 $1.0M 42k 24.63
Hp (HPQ) 0.5 $1.0M 31k 32.63
Ishares Tr Mbs Etf (MBB) 0.5 $1.0M 11k 91.68
Bausch Health Companies (BHC) 0.5 $1.0M 125k 8.06
Western Union Company (WU) 0.5 $996k 94k 10.60
Exelixis (EXEL) 0.5 $994k 30k 33.30
Gilead Sciences (GILD) 0.5 $982k 11k 92.37
Pilgrim's Pride Corporation (PPC) 0.4 $949k 21k 45.39
Colgate-Palmolive Company (CL) 0.4 $949k 10k 90.91
Marcus Corporation (MCS) 0.4 $882k 41k 21.50
Qualcomm (QCOM) 0.4 $880k 5.7k 153.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $864k 23k 38.37
Novo-nordisk A S Adr (NVO) 0.4 $857k 10k 86.02
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $853k 15k 57.31
M/I Homes (MHO) 0.4 $834k 6.3k 132.95
Netflix (NFLX) 0.4 $833k 935.00 891.32
SM Energy (SM) 0.4 $833k 22k 38.76
Organon & Co Common Stock (OGN) 0.4 $827k 55k 14.92
Brighthouse Finl (BHF) 0.4 $826k 17k 48.04
Jd.com Spon Ads Cl A (JD) 0.4 $824k 24k 34.67
NetApp (NTAP) 0.4 $819k 7.1k 116.08
Clorox Company (CLX) 0.4 $808k 5.0k 162.41
Caterpillar (CAT) 0.4 $787k 2.2k 362.76
H&R Block (HRB) 0.4 $774k 15k 52.84
Gold Fields Sponsored Adr (GFI) 0.4 $770k 58k 13.20
Hovnanian Enterprises Cl A New (HOV) 0.4 $764k 5.7k 133.82
Cisco Systems (CSCO) 0.3 $704k 12k 59.20
Paychex (PAYX) 0.3 $695k 5.0k 140.22
Shutterstock (SSTK) 0.3 $691k 23k 30.35
Motorola Solutions Com New (MSI) 0.3 $670k 1.5k 462.23
Infosys Sponsored Adr (INFY) 0.3 $661k 30k 21.92
3M Company (MMM) 0.3 $643k 5.0k 129.08
Nike CL B (NKE) 0.3 $642k 8.5k 75.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $612k 1.7k 351.69
Buckle (BKE) 0.3 $610k 12k 50.81
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $599k 12k 52.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $584k 3.1k 189.30
Abbott Laboratories (ABT) 0.3 $582k 5.1k 113.11
Frontline (FRO) 0.3 $579k 41k 14.19
Unilever Spon Adr New (UL) 0.3 $579k 10k 56.70
Mastercard Incorporated Cl A (MA) 0.3 $563k 1.1k 526.57
Starbucks Corporation (SBUX) 0.3 $561k 6.1k 91.24
United Parcel Service CL B (UPS) 0.3 $560k 4.4k 126.09
Ishares Tr Cohen Steer Reit (ICF) 0.3 $553k 9.2k 60.26
Amazon (AMZN) 0.3 $549k 2.5k 219.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $541k 2.2k 242.13
Palantir Technologies Cl A (PLTR) 0.2 $526k 7.0k 75.63
Enova Intl (ENVA) 0.2 $492k 5.1k 95.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $489k 19k 26.19
Lowe's Companies (LOW) 0.2 $460k 1.9k 246.80
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $439k 18k 24.92
Godaddy Cl A (GDDY) 0.2 $437k 2.2k 197.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $425k 9.9k 43.05
McKesson Corporation (MCK) 0.2 $423k 743.00 569.91
Group 1 Automotive (GPI) 0.2 $416k 988.00 421.48
Kla Corp Com New (KLAC) 0.2 $416k 660.00 630.12
General Mills (GIS) 0.2 $416k 6.5k 63.77
Alliance Data Systems Corporation (BFH) 0.2 $406k 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 2.2k 178.50
Automatic Data Processing (ADP) 0.2 $390k 1.3k 292.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $389k 760.00 511.24
United Rentals (URI) 0.2 $387k 550.00 704.44
Bank of America Corporation (BAC) 0.2 $385k 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 2.4k 156.86
Oracle Corporation (ORCL) 0.2 $375k 2.3k 166.64
FARO Technologies (FARO) 0.2 $374k 15k 25.36
Procter & Gamble Company (PG) 0.2 $373k 2.2k 167.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $370k 5.3k 70.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $363k 6.0k 60.50
Pfizer (PFE) 0.2 $353k 13k 26.53
Pepsi (PEP) 0.2 $348k 2.3k 152.06
Northern Oil And Gas Inc Mn (NOG) 0.2 $332k 8.9k 37.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $331k 14k 22.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $325k 810.00 401.59
Merck & Co (MRK) 0.1 $319k 3.2k 99.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $314k 974.00 322.16
Progressive Corporation (PGR) 0.1 $308k 1.3k 239.61
Vanguard World Extended Dur (EDV) 0.1 $307k 4.5k 67.72
Taylor Morrison Hom (TMHC) 0.1 $307k 5.0k 61.21
ConocoPhillips (COP) 0.1 $305k 3.1k 99.17
Novartis Sponsored Adr (NVS) 0.1 $303k 3.1k 97.31
G-III Apparel (GIII) 0.1 $303k 9.3k 32.62
Deere & Company (DE) 0.1 $300k 709.00 423.70
Dxc Technology (DXC) 0.1 $300k 15k 19.98
MercadoLibre (MELI) 0.1 $296k 174.00 1700.44
Axon Enterprise (AXON) 0.1 $291k 489.00 594.32
GSK Sponsored Adr (GSK) 0.1 $287k 8.5k 33.82
Lam Research Corporation 0.1 $286k 4.0k 72.23
Macy's (M) 0.1 $285k 17k 16.93
UnitedHealth (UNH) 0.1 $285k 563.00 505.86
Autodesk (ADSK) 0.1 $276k 934.00 295.57
Applied Materials (AMAT) 0.1 $275k 1.7k 162.63
Deckers Outdoor Corporation (DECK) 0.1 $267k 1.3k 203.09
Ishares Tr Conv Bd Etf (ICVT) 0.1 $264k 3.1k 84.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $257k 2.9k 87.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $246k 5.4k 45.70
Comcast Corp Cl A (CMCSA) 0.1 $245k 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 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 2.3k 96.99
Regeneron Pharmaceuticals (REGN) 0.1 $220k 309.00 712.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 1.7k 128.62
Yum! Brands (YUM) 0.1 $213k 1.6k 134.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $206k 4.3k 47.82
Uniti Group Inc Com reit 0.1 $201k 37k 5.50
Vodafone Group Sponsored Adr (VOD) 0.1 $185k 22k 8.49
Invesco Mortgage Capital (IVR) 0.1 $177k 22k 8.05
Amc Networks Cl A (AMCX) 0.1 $172k 17k 9.90
Paramount Global Class B Com (PARA) 0.1 $165k 16k 10.46
Herbalife Com Shs (HLF) 0.1 $124k 19k 6.69
Nu Skin Enterprises Cl A (NUS) 0.1 $117k 17k 6.89
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.8k 10k 0.58