Range Financial Group

Range Financial Group as of March 31, 2025

Portfolio Holdings for Range Financial Group

Range Financial Group holds 180 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 6.0 $14M 360k 37.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.0 $6.8M 164k 41.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $6.3M 96k 65.76
NVIDIA Corporation (NVDA) 2.7 $6.2M 57k 108.38
Eli Lilly & Co. (LLY) 1.8 $4.0M 4.8k 825.82
Royal Caribbean Cruises (RCL) 1.8 $4.0M 19k 205.44
Philip Morris International (PM) 1.7 $3.9M 24k 158.73
Booking Holdings (BKNG) 1.6 $3.6M 778.00 4606.91
McDonald's Corporation (MCD) 1.6 $3.6M 11k 312.37
Home Depot (HD) 1.5 $3.4M 9.1k 366.50
Verizon Communications (VZ) 1.5 $3.3M 73k 45.36
Amgen (AMGN) 1.5 $3.3M 11k 311.54
Bristol Myers Squibb (BMY) 1.4 $3.2M 52k 60.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.2M 87k 36.41
Kimberly-Clark Corporation (KMB) 1.4 $3.1M 22k 142.22
Abbvie (ABBV) 1.4 $3.1M 15k 209.51
AmerisourceBergen (COR) 1.3 $2.9M 10k 278.09
Altria (MO) 1.3 $2.9M 48k 60.02
Meta Platforms Cl A (META) 1.3 $2.9M 5.0k 576.36
Fortinet (FTNT) 1.2 $2.7M 29k 96.26
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $2.7M 32k 84.95
Norwegian Cruise Line Hldg L SHS (NCLH) 1.2 $2.7M 142k 18.96
Johnson & Johnson (JNJ) 1.2 $2.6M 16k 165.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $2.6M 51k 51.18
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.1 $2.5M 107k 23.75
Palantir Technologies Cl A (PLTR) 1.0 $2.3M 27k 84.40
Tapestry (TPR) 1.0 $2.2M 32k 70.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.1M 21k 100.62
Gold Fields Sponsored Adr (GFI) 0.9 $2.0M 89k 22.09
Applovin Corp Com Cl A (APP) 0.9 $2.0M 7.4k 264.97
Apple (AAPL) 0.9 $1.9M 8.7k 222.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.9M 82k 23.16
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.8M 19k 98.92
International Business Machines (IBM) 0.8 $1.8M 7.4k 248.64
Dick's Sporting Goods (DKS) 0.8 $1.8M 9.0k 201.56
Bhp Group Sponsored Ads (BHP) 0.8 $1.8M 37k 48.54
Gilead Sciences (GILD) 0.8 $1.8M 16k 112.05
Shell Spon Ads (SHEL) 0.8 $1.8M 24k 73.28
Columbia Banking System (COLB) 0.8 $1.8M 72k 24.94
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.8M 62k 28.90
Ofg Ban (OFG) 0.8 $1.8M 44k 40.02
First Bancorp P R Com New (FBP) 0.8 $1.7M 91k 19.17
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.8 $1.7M 56k 30.74
Golar Lng SHS (GLNG) 0.8 $1.7M 46k 37.99
Ishares Tr Core Total Usd (IUSB) 0.8 $1.7M 37k 46.08
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.8 $1.7M 46k 37.73
British Amern Tob Sponsored Adr (BTI) 0.8 $1.7M 41k 41.37
Mosaic (MOS) 0.7 $1.7M 61k 27.01
Onespan (OSPN) 0.7 $1.6M 104k 15.25
Amdocs SHS (DOX) 0.7 $1.6M 17k 91.50
Ford Motor Company (F) 0.7 $1.5M 154k 10.03
Copa Holdings Sa Cl A (CPA) 0.7 $1.5M 17k 92.46
Western Union Company (WU) 0.7 $1.5M 143k 10.58
General Motors Company (GM) 0.7 $1.5M 32k 47.03
Onemain Holdings (OMF) 0.7 $1.5M 30k 48.88
Mr Cooper Group 0.6 $1.4M 12k 119.60
Jd.com Spon Ads Cl A (JD) 0.6 $1.4M 34k 41.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.5k 561.99
Exelixis (EXEL) 0.6 $1.3M 35k 36.92
Lincoln National Corporation (LNC) 0.6 $1.3M 35k 35.91
Microsoft Corporation (MSFT) 0.6 $1.3M 3.4k 375.39
United Natural Foods (UNFI) 0.6 $1.3M 46k 27.39
Pilgrim's Pride Corporation (PPC) 0.6 $1.3M 23k 54.51
Broadcom (AVGO) 0.5 $1.2M 7.3k 167.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 30k 40.76
Brighthouse Finl (BHF) 0.5 $1.2M 21k 57.99
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.6k 446.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.2M 38k 30.82
Illinois Tool Works (ITW) 0.5 $1.1M 4.3k 248.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 14k 78.28
Ishares Tr Mbs Etf (MBB) 0.5 $1.0M 11k 93.78
Brinker International (EAT) 0.5 $1.0M 7.0k 149.05
Commscope Hldg (COMM) 0.5 $1.0M 192k 5.31
Colgate-Palmolive Company (CL) 0.4 $976k 10k 93.70
Cisco Systems (CSCO) 0.4 $968k 16k 61.71
Pitney Bowes (PBI) 0.4 $963k 106k 9.05
Paychex (PAYX) 0.4 $955k 6.2k 154.28
Hp (HPQ) 0.4 $947k 34k 27.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $917k 7.4k 124.15
Doximity Cl A (DOCS) 0.4 $916k 16k 58.03
Bausch Health Companies (BHC) 0.4 $909k 141k 6.47
FARO Technologies (FARO) 0.4 $901k 33k 27.30
Netflix (NFLX) 0.4 $892k 957.00 932.53
Qualcomm (QCOM) 0.4 $892k 5.8k 153.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $884k 23k 39.37
M/I Homes (MHO) 0.4 $865k 7.6k 114.18
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $863k 15k 57.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.4 $838k 23k 36.77
American Superconductor Corp Shs New (AMSC) 0.4 $815k 45k 18.14
H&R Block (HRB) 0.4 $801k 15k 54.91
V.F. Corporation (VFC) 0.3 $788k 51k 15.52
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $777k 17k 46.57
Novo-nordisk A S Adr (NVO) 0.3 $774k 11k 69.44
Tesla Motors (TSLA) 0.3 $767k 3.0k 259.16
Progressive Corporation (PGR) 0.3 $762k 2.7k 283.01
SM Energy (SM) 0.3 $752k 25k 29.95
Greenbrier Companies (GBX) 0.3 $745k 15k 51.22
Mastercard Incorporated Cl A (MA) 0.3 $719k 1.3k 548.12
3M Company (MMM) 0.3 $717k 4.9k 146.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $715k 14k 52.38
Abbott Laboratories (ABT) 0.3 $675k 5.1k 132.65
Motorola Solutions Com New (MSI) 0.3 $648k 1.5k 437.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $619k 2.1k 288.14
Starbucks Corporation (SBUX) 0.3 $601k 6.1k 98.09
Unilever Spon Adr New (UL) 0.3 $595k 10k 59.55
Kla Corp Com New (KLAC) 0.3 $576k 847.00 679.80
Ishares Tr Cohen Steer Reit (ICF) 0.3 $571k 9.3k 61.53
Lowe's Companies (LOW) 0.2 $563k 2.4k 233.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $560k 21k 27.26
Infosys Sponsored Adr (INFY) 0.2 $552k 30k 18.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $543k 1.7k 311.95
Nike CL B (NKE) 0.2 $540k 8.5k 63.48
McKesson Corporation (MCK) 0.2 $536k 796.00 672.99
Pepsi (PEP) 0.2 $482k 3.2k 149.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $477k 3.1k 154.64
Amazon (AMZN) 0.2 $477k 2.5k 190.26
Godaddy Cl A (GDDY) 0.2 $458k 2.5k 180.14
Caterpillar (CAT) 0.2 $457k 1.4k 329.80
Pfizer (PFE) 0.2 $448k 18k 25.34
Merck & Co (MRK) 0.2 $428k 4.8k 89.76
Enova Intl (ENVA) 0.2 $426k 4.4k 96.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $413k 11k 39.10
Automatic Data Processing (ADP) 0.2 $413k 1.4k 305.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $404k 5.3k 75.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $400k 17k 22.98
Procter & Gamble Company (PG) 0.2 $392k 2.3k 170.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $385k 820.00 468.93
Bank of America Corporation (BAC) 0.2 $381k 9.1k 41.73
NetApp (NTAP) 0.2 $377k 4.3k 87.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $364k 6.2k 58.35
United Rentals (URI) 0.2 $364k 580.00 626.70
MercadoLibre (MELI) 0.2 $357k 183.00 1950.87
Buckle (BKE) 0.2 $356k 9.3k 38.32
Deere & Company (DE) 0.2 $354k 754.00 469.35
GSK Sponsored Adr (GSK) 0.2 $354k 9.1k 38.74
ConocoPhillips (COP) 0.2 $345k 3.3k 105.02
United Parcel Service CL B (UPS) 0.2 $340k 3.1k 109.97
Novartis Sponsored Adr (NVS) 0.1 $337k 3.0k 111.48
General Mills (GIS) 0.1 $334k 5.6k 59.78
UnitedHealth (UNH) 0.1 $332k 634.00 523.75
Vanguard World Extended Dur (EDV) 0.1 $331k 4.7k 71.11
Oracle Corporation (ORCL) 0.1 $324k 2.3k 139.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $323k 8.7k 37.20
Lam Research Corp Com New (LRCX) 0.1 $314k 4.3k 72.70
Pdd Holdings Sponsored Ads (PDD) 0.1 $305k 2.6k 118.35
Walgreen Boots Alliance 0.1 $303k 27k 11.17
Group 1 Automotive (GPI) 0.1 $299k 783.00 381.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $299k 974.00 306.74
Comcast Corp Cl A (CMCSA) 0.1 $298k 8.1k 36.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $297k 3.6k 83.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $293k 810.00 361.10
Ryder System (R) 0.1 $291k 2.0k 143.81
T. Rowe Price (TROW) 0.1 $289k 3.1k 91.87
Herbalife Com Shs (HLF) 0.1 $278k 32k 8.63
Hldgs (UAL) 0.1 $278k 4.0k 69.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $271k 6.2k 43.60
Applied Materials (AMAT) 0.1 $270k 1.9k 145.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $268k 3.0k 90.59
Autodesk (ADSK) 0.1 $266k 1.0k 261.80
Taylor Morrison Hom (TMHC) 0.1 $265k 4.4k 60.04
Yum! Brands (YUM) 0.1 $263k 1.7k 157.36
Verisk Analytics (VRSK) 0.1 $261k 878.00 297.62
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $257k 13k 19.53
Fox Corp Cl A Com (FOXA) 0.1 $253k 4.5k 56.60
Alliance Data Systems Corporation (BFH) 0.1 $250k 5.0k 50.08
Vodafone Group Sponsored Adr (VOD) 0.1 $247k 26k 9.37
Northern Oil And Gas Inc Mn (NOG) 0.1 $245k 8.1k 30.23
G-III Apparel (GIII) 0.1 $239k 8.7k 27.35
Paramount Global Class B Com (PARA) 0.1 $234k 20k 11.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $226k 3.3k 68.01
Uniti Group Inc Com reit 0.1 $225k 45k 5.04
Jabil Circuit (JBL) 0.1 $225k 1.7k 136.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $224k 1.8k 122.01
Adobe Systems Incorporated (ADBE) 0.1 $219k 570.00 383.53
Macy's (M) 0.1 $212k 17k 12.56
Invesco Mortgage Capital (IVR) 0.1 $208k 26k 7.89
Nu Skin Enterprises Cl A (NUS) 0.1 $200k 28k 7.26
Dxc Technology (DXC) 0.1 $200k 12k 17.05
Amc Networks Cl A (AMCX) 0.1 $185k 27k 6.88
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 10k 1.15