13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001928635-24-000004
Total Value
$195.7M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 482,948 | $19.4M | 9.93% |
| 2 | NVIDIA CORPORATION | NVDA | 56,784 | $7.0M | 3.58% |
| 3 | SPDR SER TR | 78464A854 | 101,617 | $6.5M | 3.32% |
| 4 | ELI LILLY & CO | LLY | 4,225 | $3.8M | 1.95% |
| 5 | ARISTA NETWORKS INC | ANET | 10,445 | $3.7M | 1.87% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 85,083 | $3.0M | 1.52% |
| 7 | SPDR SER TR | 78464A847 | 55,853 | $2.9M | 1.46% |
| 8 | BOOKING HOLDINGS INC | BKNG | 692 | $2.7M | 1.40% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,997 | $2.7M | 1.38% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,936 | $2.7M | 1.37% |
| 11 | HOME DEPOT INC | HD | 7,579 | $2.6M | 1.33% |
| 12 | KIMBERLY-CLARK CORP | KMB | 18,835 | $2.6M | 1.33% |
| 13 | WILLIAMS SONOMA INC | WSM | 9,148 | $2.6M | 1.32% |
| 14 | AMGEN INC | AMGN | 8,107 | $2.5M | 1.29% |
| 15 | ABBVIE INC | ABBV | 13,972 | $2.4M | 1.22% |
| 16 | MCDONALDS CORP | MCD | 9,349 | $2.4M | 1.22% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 9,646 | $2.3M | 1.19% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 56,249 | $2.3M | 1.19% |
| 19 | CISCO SYS INC | CSCO | 46,982 | $2.2M | 1.14% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 20,972 | $2.1M | 1.09% |
| 21 | META PLATFORMS INC | META | 4,083 | $2.1M | 1.05% |
| 22 | BHP GROUP LTD | BHPLF | 35,367 | $2.0M | 1.03% |
| 23 | DICKS SPORTING GOODS INC | 253393102 | 9,386 | $2.0M | 1.03% |
| 24 | ABERCROMBIE & FITCH CO | ANF | 10,447 | $1.9M | 0.95% |
| 25 | WESTERN DIGITAL CORP. | WDC | 24,380 | $1.8M | 0.94% |
| 26 | CENCORA INC | COR | 7,914 | $1.8M | 0.91% |
| 27 | POWELL INDS INC | 739128106 | 12,418 | $1.8M | 0.91% |
| 28 | JOHNSON & JOHNSON | JNJ | 12,148 | $1.8M | 0.91% |
| 29 | NORTHERN LTS FD TR IV | NTRSO | 74,349 | $1.7M | 0.89% |
| 30 | ALTRIA GROUP INC | MO | 37,103 | $1.7M | 0.86% |
| 31 | GOLAR LNG LTD | GLNG | 53,247 | $1.7M | 0.85% |
| 32 | OFG BANCORP | OFG | 44,338 | $1.7M | 0.85% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 45,058 | $1.6M | 0.84% |
| 34 | FIRST BANCORP P R | 318672706 | 88,917 | $1.6M | 0.83% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 1,965 | $1.6M | 0.82% |
| 36 | NORTHERN LTS FD TR IV | NTRSO | 54,004 | $1.6M | 0.81% |
| 37 | BROADCOM INC | AVGO | 982 | $1.6M | 0.81% |
| 38 | MICROSOFT CORP | MSFT | 3,443 | $1.5M | 0.79% |
| 39 | PIMCO ETF TR | 72201R833 | 14,998 | $1.5M | 0.77% |
| 40 | SPDR SER TR | 78468R200 | 48,465 | $1.5M | 0.76% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 31,966 | $1.5M | 0.74% |
| 42 | WESTERN UN CO | WU | 115,111 | $1.4M | 0.72% |
| 43 | COLUMBIA BKG SYS INC | 197236102 | 70,668 | $1.4M | 0.72% |
| 44 | VIATRIS INC | VTRS | 131,975 | $1.4M | 0.72% |
| 45 | NOVO-NORDISK A S | NONOF | 9,731 | $1.4M | 0.71% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 18,022 | $1.4M | 0.71% |
| 47 | APPLE INC | AAPL | 6,542 | $1.4M | 0.70% |
| 48 | ISHARES TR | 464287200 | 2,505 | $1.4M | 0.70% |
| 49 | COTERRA ENERGY INC | CTRA | 51,266 | $1.4M | 0.70% |
| 50 | SPDR SER TR | 78468R853 | 31,712 | $1.3M | 0.67% |
| 51 | ISHARES TR | 464287226 | 13,553 | $1.3M | 0.67% |
| 52 | ONE GAS INC | OGS | 20,019 | $1.3M | 0.65% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,327 | $1.3M | 0.65% |
| 54 | GOLD FIELDS LTD | GFIOF | 83,399 | $1.2M | 0.63% |
| 55 | BRITISH AMERN TOB PLC | 110448107 | 39,805 | $1.2M | 0.63% |
| 56 | AMDOCS LTD | DOX | 15,513 | $1.2M | 0.63% |
| 57 | GUESS INC | 401617105 | 59,181 | $1.2M | 0.62% |
| 58 | GENERAL MTRS CO | 37045V100 | 24,653 | $1.1M | 0.59% |
| 59 | GROUP 1 AUTOMOTIVE INC | GPI | 3,852 | $1.1M | 0.59% |
| 60 | PREMIER INC | PREM | 60,837 | $1.1M | 0.58% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,416 | $1.1M | 0.58% |
| 62 | ISHARES TR | 46434V613 | 24,535 | $1.1M | 0.57% |
| 63 | HP INC | HPQ | 30,536 | $1.1M | 0.55% |
| 64 | TESLA INC | TSLA | 5,313 | $1.1M | 0.54% |
| 65 | NIKE INC | NKE | 13,330 | $1.0M | 0.51% |
| 66 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 61,777 | $1.0M | 0.51% |
| 67 | COLGATE PALMOLIVE CO | CL | 10,300 | $999,463 | 0.51% |
| 68 | SHUTTERSTOCK INC | SSTK | 25,159 | $973,653 | 0.50% |
| 69 | PDD HOLDINGS INC | PDD | 7,101 | $944,078 | 0.48% |
| 70 | STARBUCKS CORP | SBUX | 11,962 | $931,203 | 0.48% |
| 71 | PARAMOUNT GLOBAL | 92556H206 | 88,192 | $916,315 | 0.47% |
| 72 | ISHARES TR | 464288588 | 9,912 | $910,021 | 0.46% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 3,685 | $873,198 | 0.45% |
| 74 | TENET HEALTHCARE CORP | THC | 6,509 | $865,892 | 0.44% |
| 75 | NETAPP INC | NTAP | 6,651 | $856,649 | 0.44% |
| 76 | ORGANON & CO | OGN | 40,433 | $836,963 | 0.43% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 22,023 | $829,606 | 0.42% |
| 78 | QUALCOMM INC | QCOM | 4,150 | $826,497 | 0.42% |
| 79 | BLOCK H & R INC | BSQKZ | 14,753 | $800,055 | 0.41% |
| 80 | ISHARES TR | 464288521 | 14,836 | $794,616 | 0.41% |
| 81 | GAP INC | GAP | 32,999 | $788,346 | 0.40% |
| 82 | BP PLC | BPPFF | 21,572 | $778,749 | 0.40% |
| 83 | ACCENTURE PLC IRELAND | ACN | 2,526 | $766,262 | 0.39% |
| 84 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,408 | $761,722 | 0.39% |
| 85 | MERCK & CO INC | MRK | 5,630 | $696,994 | 0.36% |
| 86 | HCI GROUP INC | HCIIP | 7,460 | $687,588 | 0.35% |
| 87 | CATERPILLAR INC | CAT | 2,049 | $682,522 | 0.35% |
| 88 | TEREX CORP NEW | TEX | 12,400 | $680,016 | 0.35% |
| 89 | MERCURY GENL CORP NEW | 589400100 | 12,759 | $678,013 | 0.35% |
| 90 | KAISER ALUMINUM CORP | KALU | 7,460 | $655,734 | 0.34% |
| 91 | HOVNANIAN ENTERPRISES INC | HOVVB | 4,595 | $652,122 | 0.33% |
| 92 | BAUSCH HEALTH COS INC | 071734107 | 93,397 | $650,977 | 0.33% |
| 93 | MUELLER WTR PRODS INC | 624758108 | 35,422 | $634,762 | 0.32% |
| 94 | INTERFACE INC | TILE | 42,933 | $630,256 | 0.32% |
| 95 | PAYCHEX INC | PAYX | 4,967 | $588,888 | 0.30% |
| 96 | INFOSYS LTD | INFY | 31,119 | $579,436 | 0.30% |
| 97 | PROGRESSIVE CORP | 743315103 | 2,773 | $575,980 | 0.29% |
| 98 | ISHARES TR | 46434V860 | 11,319 | $573,421 | 0.29% |
| 99 | ISHARES TR | 464287564 | 9,962 | $570,723 | 0.29% |
| 100 | UNILEVER PLC | UNLYF | 10,282 | $565,407 | 0.29% |
| 101 | ALPHABET INC | GOOG | 3,068 | $558,836 | 0.29% |
| 102 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 29,695 | $557,969 | 0.29% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 1,424 | $549,735 | 0.28% |
| 104 | GILEAD SCIENCES INC | GILD | 8,012 | $549,703 | 0.28% |
| 105 | 3M CO | MMM | 5,334 | $545,030 | 0.28% |
| 106 | ALPHABET INC | GOOG | 2,885 | $529,167 | 0.27% |
| 107 | ABBOTT LABS | ABLZF | 5,089 | $528,798 | 0.27% |
| 108 | DAVITA INC | DVA | 3,773 | $522,825 | 0.27% |
| 109 | BRIGHTHOUSE FINL INC | 10922N103 | 11,957 | $518,216 | 0.26% |
| 110 | PEPSICO INC | PEP | 3,055 | $503,861 | 0.26% |
| 111 | AMAZON COM INC | AMZN | 2,528 | $488,536 | 0.25% |
| 112 | VANGUARD WORLD FD | 921910709 | 6,403 | $470,044 | 0.24% |
| 113 | SPDR GOLD TR | GLD | 2,143 | $460,766 | 0.24% |
| 114 | NOVARTIS AG | NVSEF | 4,316 | $459,481 | 0.23% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 3,341 | $457,147 | 0.23% |
| 116 | BUCKLE INC | BKE | 12,230 | $451,776 | 0.23% |
| 117 | MASTERCARD INCORPORATED | MA | 1,010 | $445,572 | 0.23% |
| 118 | INTEL CORP | INTC | 13,698 | $424,239 | 0.22% |
| 119 | GSK PLC | GLAXF | 10,895 | $419,438 | 0.21% |
| 120 | MCKESSON CORP | MCK | 706 | $412,332 | 0.21% |
| 121 | LOWES COS INC | 548661107 | 1,762 | $388,451 | 0.20% |
| 122 | PFIZER INC | PFE | 13,861 | $387,831 | 0.20% |
| 123 | GENERAL MLS INC | 370334104 | 6,096 | $385,601 | 0.20% |
| 124 | ISHARES TR | 46432F842 | 5,266 | $382,551 | 0.20% |
| 125 | VECTOR GROUP LTD | 92240M108 | 35,478 | $375,002 | 0.19% |
| 126 | ISHARES TR | 464287507 | 6,371 | $372,802 | 0.19% |
| 127 | LAM RESEARCH CORP | LRCX | 345 | $367,373 | 0.19% |
| 128 | INVESCO QQQ TR | IVZ | 758 | $363,173 | 0.19% |
| 129 | ISHARES TR | 46429B267 | 15,894 | $358,728 | 0.18% |
| 130 | PRICE T ROWE GROUP INC | TROW | 3,082 | $355,385 | 0.18% |
| 131 | APPLIED MATLS INC | 038222105 | 1,504 | $354,929 | 0.18% |
| 132 | MICRON TECHNOLOGY INC | MU | 2,662 | $350,133 | 0.18% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 2,096 | $345,624 | 0.18% |
| 134 | ENOVA INTL INC | 29357K103 | 5,427 | $337,831 | 0.17% |
| 135 | UNITED RENTALS INC | URI | 507 | $327,892 | 0.17% |
| 136 | BANK AMERICA CORP | 060505104 | 8,183 | $325,432 | 0.17% |
| 137 | ORACLE CORP | ORCL-PD | 2,283 | $322,360 | 0.16% |
| 138 | HOWMET AEROSPACE INC | HWM | 4,136 | $321,078 | 0.16% |
| 139 | MARATHON PETE CORP | MARA | 1,843 | $319,724 | 0.16% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 8,417 | $300,159 | 0.15% |
| 141 | RYDER SYS INC | R | 2,422 | $300,037 | 0.15% |
| 142 | SCHWAB STRATEGIC TR | 808524698 | 6,716 | $296,176 | 0.15% |
| 143 | ISHARES TR | 464287614 | 810 | $295,260 | 0.15% |
| 144 | ISHARES TR | 464287622 | 974 | $289,804 | 0.15% |
| 145 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,249 | $278,455 | 0.14% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 262 | $275,370 | 0.14% |
| 147 | ISHARES TR | 464287432 | 2,984 | $273,872 | 0.14% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 536 | $272,963 | 0.14% |
| 149 | NORTHERN OIL & GAS INC | NOG | 7,336 | $272,679 | 0.14% |
| 150 | SPDR SER TR | 78464A664 | 9,320 | $253,690 | 0.13% |
| 151 | DELTA AIR LINES INC DEL | DAL | 5,235 | $248,348 | 0.13% |
| 152 | KLA CORP | KLAC | 292 | $240,757 | 0.12% |
| 153 | NETFLIX INC | NFLX | 356 | $240,257 | 0.12% |
| 154 | ADOBE INC | ADBE | 431 | $239,438 | 0.12% |
| 155 | CONOCOPHILLIPS | COP | 2,075 | $237,339 | 0.12% |
| 156 | PBF ENERGY INC | PBF | 5,115 | $235,392 | 0.12% |
| 157 | DEERE & CO | DE | 627 | $234,266 | 0.12% |
| 158 | MERCADOLIBRE INC | MELI | 140 | $230,076 | 0.12% |
| 159 | ONEMAIN HLDGS INC | OMF | 4,726 | $229,164 | 0.12% |
| 160 | NORTHERN LTS FD TR IV | NTRSO | 5,960 | $226,361 | 0.12% |
| 161 | TAYLOR MORRISON HOME CORP | TMHC | 4,082 | $226,306 | 0.12% |
| 162 | COMCAST CORP NEW | CCZ | 5,770 | $225,953 | 0.12% |
| 163 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 22,405 | $209,935 | 0.11% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 198 | $209,100 | 0.11% |
| 165 | AIRBNB INC | ABNB | 1,368 | $207,430 | 0.11% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,106 | $202,934 | 0.10% |
| 167 | UNITED AIRLS HLDGS INC | UNTCW | 4,146 | $201,744 | 0.10% |
| 168 | UNITED STATES STL CORP NEW | UNTCW | 5,335 | $201,663 | 0.10% |
| 169 | COMPASS MINERALS INTL INC | COMP | 19,101 | $197,313 | 0.10% |
| 170 | NU SKIN ENTERPRISES INC | NUS | 17,310 | $182,447 | 0.09% |
| 171 | O-I GLASS INC | OI | 14,869 | $165,492 | 0.08% |
| 172 | ADT INC DEL | ADT | 19,589 | $148,876 | 0.08% |
| 173 | UNITI GROUP INC | UNIT | 48,048 | $140,301 | 0.07% |
| 174 | AMC NETWORKS INC | AMCX | 13,293 | $128,410 | 0.07% |
| 175 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $3,105 | 0.00% |