13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001928635-24-000003
Total Value
$192.4M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 501,948 | $19.6M | 10.20% |
| 2 | SPDR SER TR | 78464A854 | 101,931 | $6.3M | 3.26% |
| 3 | NVIDIA CORPORATION | NVDA | 5,567 | $5.0M | 2.61% |
| 4 | BROADCOM INC | AVGO | 2,916 | $3.9M | 2.01% |
| 5 | ELI LILLY & CO | LLY | 4,165 | $3.2M | 1.68% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 84,777 | $3.0M | 1.58% |
| 7 | ARISTA NETWORKS INC | ANET | 10,415 | $3.0M | 1.57% |
| 8 | SPDR SER TR | 78464A847 | 55,666 | $3.0M | 1.54% |
| 9 | WILLIAMS SONOMA INC | WSM | 9,189 | $2.9M | 1.52% |
| 10 | HOME DEPOT INC | HD | 7,214 | $2.8M | 1.44% |
| 11 | ABBVIE INC | ABBV | 14,162 | $2.6M | 1.34% |
| 12 | BOOKING HOLDINGS INC | BKNG | 666 | $2.4M | 1.26% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 9,322 | $2.4M | 1.22% |
| 14 | AMGEN INC | AMGN | 8,164 | $2.3M | 1.21% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,221 | $2.3M | 1.17% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 53,639 | $2.3M | 1.17% |
| 17 | CISCO SYS INC | CSCO | 44,951 | $2.2M | 1.17% |
| 18 | DICKS SPORTING GOODS INC | 253393102 | 9,311 | $2.1M | 1.09% |
| 19 | KIMBERLY-CLARK CORP | KMB | 16,170 | $2.1M | 1.09% |
| 20 | POWELL INDS INC | 739128106 | 14,102 | $2.0M | 1.04% |
| 21 | BHP GROUP LTD | BHPLF | 34,166 | $2.0M | 1.02% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,942 | $1.9M | 0.98% |
| 23 | ABERCROMBIE & FITCH CO | ANF | 14,902 | $1.9M | 0.97% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,787 | $1.9M | 0.97% |
| 25 | META PLATFORMS INC | META | 3,840 | $1.9M | 0.97% |
| 26 | CENCORA INC | COR | 7,575 | $1.8M | 0.96% |
| 27 | PALO ALTO NETWORKS INC | PANW | 6,445 | $1.8M | 0.95% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 19,515 | $1.8M | 0.93% |
| 29 | GUESS INC | 401617105 | 56,681 | $1.8M | 0.93% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 45,698 | $1.7M | 0.89% |
| 31 | SPDR SER TR | 78468R200 | 54,087 | $1.7M | 0.87% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 54,693 | $1.6M | 0.85% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 68,766 | $1.6M | 0.84% |
| 34 | OFG BANCORP | OFG | 42,599 | $1.6M | 0.81% |
| 35 | PIMCO ETF TR | 72201R833 | 15,328 | $1.5M | 0.80% |
| 36 | ALTRIA GROUP INC | MO | 35,148 | $1.5M | 0.80% |
| 37 | EXPEDIA GROUP INC | EXPE | 11,039 | $1.5M | 0.79% |
| 38 | WESTERN UN CO | WU | 108,274 | $1.5M | 0.79% |
| 39 | FIRST BANCORP P R | 318672706 | 85,977 | $1.5M | 0.78% |
| 40 | VIATRIS INC | VTRS | 125,246 | $1.5M | 0.78% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 19,223 | $1.5M | 0.77% |
| 42 | ETHAN ALLEN INTERIORS INC | ETD | 41,694 | $1.4M | 0.75% |
| 43 | MICROSOFT CORP | MSFT | 3,371 | $1.4M | 0.74% |
| 44 | MOSAIC CO NEW | MOS | 43,458 | $1.4M | 0.73% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 7,269 | $1.4M | 0.72% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 29,442 | $1.4M | 0.70% |
| 47 | SPDR SER TR | 78468R853 | 31,426 | $1.4M | 0.70% |
| 48 | ISHARES TR | 464287200 | 2,549 | $1.3M | 0.70% |
| 49 | AMDOCS LTD | DOX | 14,270 | $1.3M | 0.67% |
| 50 | ISHARES TR | 464287226 | 13,118 | $1.3M | 0.67% |
| 51 | COLUMBIA BKG SYS INC | 197236102 | 65,419 | $1.3M | 0.66% |
| 52 | NOVO-NORDISK A S | NONOF | 9,827 | $1.3M | 0.66% |
| 53 | NIKE INC | NKE | 13,417 | $1.3M | 0.66% |
| 54 | NATIONAL BK HLDGS CORP | 633707104 | 34,133 | $1.2M | 0.64% |
| 55 | GROUP 1 AUTOMOTIVE INC | GPI | 4,020 | $1.2M | 0.61% |
| 56 | PREMIER INC | PREM | 52,787 | $1.2M | 0.61% |
| 57 | MCDONALDS CORP | MCD | 4,131 | $1.2M | 0.61% |
| 58 | ONE GAS INC | OGS | 18,032 | $1.2M | 0.60% |
| 59 | STARBUCKS CORP | SBUX | 12,336 | $1.1M | 0.59% |
| 60 | NUTANIX INC | NTNX | 17,909 | $1.1M | 0.57% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 36,222 | $1.1M | 0.57% |
| 62 | APPLE INC | AAPL | 6,296 | $1.1M | 0.56% |
| 63 | HCI GROUP INC | HCIIP | 9,054 | $1.1M | 0.55% |
| 64 | ISHARES TR | 46434V613 | 22,044 | $1.0M | 0.52% |
| 65 | LOCKHEED MARTIN CORP | LMT | 2,159 | $982,064 | 0.51% |
| 66 | SHUTTERSTOCK INC | SSTK | 20,928 | $958,712 | 0.50% |
| 67 | GILEAD SCIENCES INC | GILD | 13,033 | $954,667 | 0.50% |
| 68 | HP INC | HPQ | 31,141 | $941,081 | 0.49% |
| 69 | BAUSCH HEALTH COS INC | 071734107 | 88,415 | $938,083 | 0.49% |
| 70 | COLGATE PALMOLIVE CO | CL | 10,412 | $937,556 | 0.49% |
| 71 | TESLA INC | TSLA | 5,292 | $930,281 | 0.48% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 3,385 | $908,297 | 0.47% |
| 73 | TEREX CORP NEW | TEX | 13,690 | $881,636 | 0.46% |
| 74 | CELSIUS HLDGS INC | CELH | 10,527 | $872,899 | 0.45% |
| 75 | ISHARES TR | 464288588 | 9,206 | $850,819 | 0.44% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,413 | $836,197 | 0.43% |
| 77 | SHAKE SHACK INC | SHAK | 7,964 | $828,495 | 0.43% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 22,127 | $800,776 | 0.42% |
| 79 | BP PLC | BPPFF | 21,179 | $798,025 | 0.41% |
| 80 | 3M CO | MMM | 7,523 | $797,912 | 0.41% |
| 81 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 56,499 | $797,201 | 0.41% |
| 82 | ISHARES TR | 464288521 | 14,527 | $781,553 | 0.41% |
| 83 | RITHM CAPITAL CORP | RITM-PF | 67,103 | $748,869 | 0.39% |
| 84 | BLOCK H & R INC | BSQKZ | 15,120 | $742,543 | 0.39% |
| 85 | INTEL CORP | INTC | 16,786 | $741,455 | 0.39% |
| 86 | ORGANON & CO | OGN | 39,355 | $739,874 | 0.38% |
| 87 | UBER TECHNOLOGIES INC | UBER | 9,561 | $736,101 | 0.38% |
| 88 | CATERPILLAR INC | CAT | 1,991 | $729,562 | 0.38% |
| 89 | QUALCOMM INC | QCOM | 4,285 | $725,366 | 0.38% |
| 90 | HOVNANIAN ENTERPRISES INC | HOVVB | 4,478 | $702,777 | 0.37% |
| 91 | INTERFACE INC | TILE | 40,815 | $686,508 | 0.36% |
| 92 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,882 | $677,356 | 0.35% |
| 93 | MERCURY GENL CORP NEW | 589400100 | 12,898 | $665,537 | 0.35% |
| 94 | PAYCHEX INC | PAYX | 5,200 | $638,560 | 0.33% |
| 95 | SUPER MICRO COMPUTER INC | SMCI | 628 | $634,299 | 0.33% |
| 96 | NETAPP INC | NTAP | 5,949 | $624,467 | 0.32% |
| 97 | ABBOTT LABS | ABLZF | 5,403 | $614,105 | 0.32% |
| 98 | TWILIO INC | TWLO | 10,032 | $613,457 | 0.32% |
| 99 | ISHARES TR | 464287564 | 10,038 | $579,193 | 0.30% |
| 100 | SENECA FOODS CORP NEW | SENEM | 10,175 | $578,958 | 0.30% |
| 101 | BRIGHTHOUSE FINL INC | 10922N103 | 11,096 | $571,888 | 0.30% |
| 102 | MERCK & CO INC | MRK | 4,318 | $569,760 | 0.30% |
| 103 | ISHARES TR | 46434V860 | 11,177 | $566,562 | 0.29% |
| 104 | INFOSYS LTD | INFY | 31,316 | $561,496 | 0.29% |
| 105 | NOVARTIS AG | NVSEF | 5,523 | $534,240 | 0.28% |
| 106 | UNILEVER PLC | UNLYF | 10,409 | $522,428 | 0.27% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 3,421 | $508,389 | 0.26% |
| 108 | ISHARES TR | 46432F842 | 6,816 | $505,885 | 0.26% |
| 109 | BUCKLE INC | BKE | 12,526 | $504,422 | 0.26% |
| 110 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,009 | $503,882 | 0.26% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 1,396 | $495,552 | 0.26% |
| 112 | VANGUARD WORLD FD | 921910709 | 6,281 | $481,125 | 0.25% |
| 113 | GENERAL MTRS CO | 37045V100 | 10,509 | $476,583 | 0.25% |
| 114 | GSK PLC | GLAXF | 11,019 | $472,363 | 0.25% |
| 115 | LYFT INC | LYFT | 24,284 | $469,895 | 0.24% |
| 116 | PEPSICO INC | PEP | 2,606 | $456,076 | 0.24% |
| 117 | ALPHABET INC | GOOG | 3,001 | $452,941 | 0.24% |
| 118 | MASTERCARD INCORPORATED | MA | 929 | $447,379 | 0.23% |
| 119 | BOISE CASCADE CO DEL | BCC | 2,826 | $433,424 | 0.23% |
| 120 | SPDR GOLD TR | GLD | 2,093 | $430,572 | 0.22% |
| 121 | GENERAL MLS INC | 370334104 | 6,116 | $427,902 | 0.22% |
| 122 | AMAZON COM INC | AMZN | 2,342 | $422,450 | 0.22% |
| 123 | ISHARES TR | 464287507 | 6,795 | $412,753 | 0.21% |
| 124 | DAVITA INC | DVA | 2,947 | $406,833 | 0.21% |
| 125 | LOWES COS INC | 548661107 | 1,554 | $395,850 | 0.21% |
| 126 | LAMB WESTON HLDGS INC | LW | 3,644 | $388,195 | 0.20% |
| 127 | VECTOR GROUP LTD | 92240M108 | 35,224 | $386,055 | 0.20% |
| 128 | PFIZER INC | PFE | 13,547 | $375,929 | 0.20% |
| 129 | NUCOR CORP | NUE | 1,874 | $370,865 | 0.19% |
| 130 | TJX COS INC NEW | 872540109 | 3,573 | $362,374 | 0.19% |
| 131 | MCKESSON CORP | MCK | 673 | $361,300 | 0.19% |
| 132 | MARATHON PETE CORP | MARA | 1,752 | $353,028 | 0.18% |
| 133 | ISHARES TR | 46429B267 | 15,184 | $345,740 | 0.18% |
| 134 | ENOVA INTL INC | 29357K103 | 5,502 | $345,691 | 0.18% |
| 135 | UNITED RENTALS INC | URI | 478 | $344,691 | 0.18% |
| 136 | INVESCO QQQ TR | IVZ | 762 | $338,342 | 0.18% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 2,003 | $325,038 | 0.17% |
| 138 | LAM RESEARCH CORP | LRCX | 317 | $307,988 | 0.16% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 613 | $303,251 | 0.16% |
| 140 | SCHWAB STRATEGIC TR | 808524698 | 6,685 | $297,416 | 0.15% |
| 141 | PBF ENERGY INC | PBF | 5,115 | $294,471 | 0.15% |
| 142 | APPLIED MATLS INC | 038222105 | 1,423 | $293,465 | 0.15% |
| 143 | BANK AMERICA CORP | 060505104 | 7,632 | $289,405 | 0.15% |
| 144 | NORTHERN OIL & GAS INC | NOG | 7,289 | $289,228 | 0.15% |
| 145 | RYDER SYS INC | R | 2,367 | $284,490 | 0.15% |
| 146 | ISHARES TR | 464287622 | 974 | $280,541 | 0.15% |
| 147 | ISHARES TR | 464287614 | 810 | $273,017 | 0.14% |
| 148 | ISHARES TR | 464287432 | 2,793 | $264,274 | 0.14% |
| 149 | ORACLE CORP | ORCL-PD | 2,081 | $261,394 | 0.14% |
| 150 | TAYLOR MORRISON HOME CORP | TMHC | 4,121 | $256,203 | 0.13% |
| 151 | PAR PAC HOLDINGS INC | PARR | 6,817 | $252,638 | 0.13% |
| 152 | CONOCOPHILLIPS | COP | 1,883 | $239,668 | 0.12% |
| 153 | ONEMAIN HLDGS INC | OMF | 4,629 | $236,496 | 0.12% |
| 154 | SPDR SER TR | 78464A664 | 8,381 | $234,165 | 0.12% |
| 155 | VALERO ENERGY CORP | VLO | 1,343 | $229,237 | 0.12% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 238 | $229,073 | 0.12% |
| 157 | NORTHERN LTS FD TR IV | NTRSO | 5,856 | $227,857 | 0.12% |
| 158 | DEERE & CO | DE | 548 | $225,086 | 0.12% |
| 159 | AIRBNB INC | ABNB | 1,362 | $224,676 | 0.12% |
| 160 | PEABODY ENERGY CORP | BTU | 9,253 | $224,478 | 0.12% |
| 161 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,613 | $224,310 | 0.12% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 197 | $222,389 | 0.12% |
| 163 | UNITED STATES STL CORP NEW | UNTCW | 5,440 | $221,843 | 0.12% |
| 164 | PDD HOLDINGS INC | PDD | 1,847 | $214,714 | 0.11% |
| 165 | PEGASYSTEMS INC | PEGA | 3,229 | $208,723 | 0.11% |
| 166 | VITAL ENERGY INC | 516806205 | 3,922 | $206,062 | 0.11% |
| 167 | DELTA AIR LINES INC DEL | DAL | 4,279 | $204,836 | 0.11% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,081 | $204,761 | 0.11% |
| 169 | DEXCOM INC | DXCM | 1,450 | $201,115 | 0.10% |
| 170 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,399 | $201,059 | 0.10% |
| 171 | COMCAST CORP NEW | CCZ | 4,621 | $200,320 | 0.10% |
| 172 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 18,563 | $179,690 | 0.09% |
| 173 | LUMEN TECHNOLOGIES INC | LUMN | 109,181 | $170,322 | 0.09% |
| 174 | AMC NETWORKS INC | AMCX | 13,185 | $159,934 | 0.08% |
| 175 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $3,180 | 0.00% |