13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001928635-25-000001
Total Value
$216.9M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 461,278 | $19.5M | 8.99% |
| 2 | NVIDIA CORPORATION | NVDA | 57,587 | $7.7M | 3.57% |
| 3 | SPDR SER TR | 78464A854 | 96,574 | $6.7M | 3.07% |
| 4 | ARISTA NETWORKS INC | ANET | 43,562 | $4.8M | 2.22% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,426 | $4.5M | 2.07% |
| 6 | BOOKING HOLDINGS INC | BKNG | 756 | $3.8M | 1.73% |
| 7 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 138,329 | $3.6M | 1.64% |
| 8 | ELI LILLY & CO | LLY | 4,529 | $3.5M | 1.61% |
| 9 | HOME DEPOT INC | HD | 8,445 | $3.3M | 1.51% |
| 10 | MCDONALDS CORP | MCD | 10,473 | $3.0M | 1.40% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 86,791 | $3.0M | 1.37% |
| 12 | POWELL INDS INC | 739128106 | 13,120 | $2.9M | 1.34% |
| 13 | SPDR SER TR | 78464A847 | 51,218 | $2.8M | 1.29% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,195 | $2.8M | 1.28% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 22,915 | $2.8M | 1.27% |
| 16 | META PLATFORMS INC | META | 4,649 | $2.7M | 1.26% |
| 17 | ABBVIE INC | ABBV | 14,794 | $2.6M | 1.21% |
| 18 | FORTINET INC | FTNT | 27,500 | $2.6M | 1.20% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,048 | $2.5M | 1.16% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 61,089 | $2.4M | 1.13% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 8,705 | $2.4M | 1.12% |
| 22 | KIMBERLY-CLARK CORP | KMB | 18,209 | $2.4M | 1.10% |
| 23 | AMGEN INC | AMGN | 9,133 | $2.4M | 1.10% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 98,031 | $2.3M | 1.06% |
| 25 | APPLOVIN CORP | APP | 6,909 | $2.2M | 1.03% |
| 26 | ALTRIA GROUP INC | MO | 41,947 | $2.2M | 1.01% |
| 27 | CENCORA INC | COR | 9,114 | $2.0M | 0.94% |
| 28 | DICKS SPORTING GOODS INC | 253393102 | 8,727 | $2.0M | 0.92% |
| 29 | APPLE INC | AAPL | 7,912 | $2.0M | 0.91% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,357 | $1.9M | 0.89% |
| 31 | COLUMBIA BKG SYS INC | 197236102 | 69,080 | $1.9M | 0.86% |
| 32 | PIMCO ETF TR | 72201R833 | 18,584 | $1.9M | 0.86% |
| 33 | ONEMAIN HLDGS INC | OMF | 35,434 | $1.8M | 0.85% |
| 34 | ISHARES TR | 46434V613 | 39,990 | $1.8M | 0.83% |
| 35 | OFG BANCORP | OFG | 42,415 | $1.8M | 0.83% |
| 36 | BROADCOM INC | AVGO | 7,348 | $1.7M | 0.79% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 74,273 | $1.7M | 0.78% |
| 38 | GENERAL MTRS CO | 37045V100 | 31,337 | $1.7M | 0.77% |
| 39 | VIATRIS INC | VTRS | 131,569 | $1.6M | 0.76% |
| 40 | FIRST BANCORP P R | 318672706 | 86,801 | $1.6M | 0.74% |
| 41 | ISHARES TR | 464287226 | 16,646 | $1.6M | 0.74% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 7,307 | $1.6M | 0.74% |
| 43 | CAL MAINE FOODS INC | CALM | 15,328 | $1.6M | 0.73% |
| 44 | NORTHERN LTS FD TR IV | NTRSO | 42,231 | $1.6M | 0.72% |
| 45 | NORTHERN LTS FD TR IV | NTRSO | 52,183 | $1.5M | 0.70% |
| 46 | LENDINGCLUB CORP | LC | 93,250 | $1.5M | 0.70% |
| 47 | ISHARES TR | 464287200 | 2,489 | $1.5M | 0.68% |
| 48 | BRITISH AMERN TOB PLC | 110448107 | 39,647 | $1.4M | 0.66% |
| 49 | MICROSOFT CORP | MSFT | 3,327 | $1.4M | 0.65% |
| 50 | AMDOCS LTD | DOX | 16,159 | $1.4M | 0.63% |
| 51 | ONE GAS INC | OGS | 19,832 | $1.4M | 0.63% |
| 52 | SPDR SER TR | 78468R853 | 29,866 | $1.3M | 0.62% |
| 53 | BHP GROUP LTD | BHPLF | 26,645 | $1.3M | 0.60% |
| 54 | INTERFACE INC | TILE | 53,113 | $1.3M | 0.60% |
| 55 | SPDR SER TR | 78468R200 | 41,841 | $1.3M | 0.59% |
| 56 | COTERRA ENERGY INC | CTRA | 49,612 | $1.3M | 0.58% |
| 57 | LOCKHEED MARTIN CORP | LMT | 2,505 | $1.2M | 0.56% |
| 58 | MOSAIC CO NEW | MOS | 46,713 | $1.1M | 0.53% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 14,575 | $1.1M | 0.52% |
| 60 | MR COOPER GROUP INC | 62482R107 | 11,361 | $1.1M | 0.50% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 4,288 | $1.1M | 0.50% |
| 62 | COPA HOLDINGS SA | CPA | 12,355 | $1.1M | 0.50% |
| 63 | CORCEPT THERAPEUTICS INC | CORT | 21,452 | $1.1M | 0.50% |
| 64 | LINCOLN NATL CORP IND | 534187109 | 33,902 | $1.1M | 0.50% |
| 65 | WOLVERINE WORLD WIDE INC | WWW | 48,292 | $1.1M | 0.49% |
| 66 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 42,018 | $1.0M | 0.48% |
| 67 | HP INC | HPQ | 31,080 | $1.0M | 0.47% |
| 68 | ISHARES TR | 464288588 | 10,981 | $1.0M | 0.46% |
| 69 | BAUSCH HEALTH COS INC | 071734107 | 124,534 | $1.0M | 0.46% |
| 70 | WESTERN UN CO | WU | 93,959 | $995,965 | 0.46% |
| 71 | EXELIXIS INC | EXEL | 29,855 | $994,172 | 0.46% |
| 72 | GILEAD SCIENCES INC | GILD | 10,626 | $981,524 | 0.45% |
| 73 | PILGRIMS PRIDE CORP | PPC | 20,911 | $949,150 | 0.44% |
| 74 | COLGATE PALMOLIVE CO | CL | 10,436 | $948,691 | 0.44% |
| 75 | MARCUS CORP DEL | MCS | 41,006 | $881,629 | 0.41% |
| 76 | QUALCOMM INC | QCOM | 5,727 | $879,705 | 0.41% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 22,513 | $863,824 | 0.40% |
| 78 | NOVO-NORDISK A S | NONOF | 9,964 | $857,103 | 0.40% |
| 79 | ISHARES TR | 464288521 | 14,877 | $852,601 | 0.39% |
| 80 | M/I HOMES INC | MHO | 6,271 | $833,729 | 0.38% |
| 81 | NETFLIX INC | NFLX | 935 | $833,384 | 0.38% |
| 82 | SM ENERGY CO | SM | 21,495 | $833,146 | 0.38% |
| 83 | ORGANON & CO | OGN | 55,435 | $827,090 | 0.38% |
| 84 | BRIGHTHOUSE FINL INC | 10922N103 | 17,198 | $826,192 | 0.38% |
| 85 | JD.COM INC | JDCMF | 23,778 | $824,383 | 0.38% |
| 86 | NETAPP INC | NTAP | 7,054 | $818,828 | 0.38% |
| 87 | CLOROX CO DEL | CLX | 4,972 | $807,503 | 0.37% |
| 88 | CATERPILLAR INC | CAT | 2,170 | $787,189 | 0.36% |
| 89 | BLOCK H & R INC | BSQKZ | 14,645 | $773,842 | 0.36% |
| 90 | GOLD FIELDS LTD | GFIOF | 58,328 | $769,930 | 0.36% |
| 91 | HOVNANIAN ENTERPRISES INC | HOVVB | 5,708 | $763,845 | 0.35% |
| 92 | CISCO SYS INC | CSCO | 11,890 | $703,858 | 0.32% |
| 93 | PAYCHEX INC | PAYX | 4,958 | $695,211 | 0.32% |
| 94 | SHUTTERSTOCK INC | SSTK | 22,756 | $690,645 | 0.32% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 1,450 | $670,234 | 0.31% |
| 96 | INFOSYS LTD | INFY | 30,136 | $660,581 | 0.30% |
| 97 | 3M CO | MMM | 4,982 | $643,062 | 0.30% |
| 98 | NIKE INC | NKE | 8,484 | $641,984 | 0.30% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,740 | $611,939 | 0.28% |
| 100 | BUCKLE INC | BKE | 12,013 | $610,381 | 0.28% |
| 101 | BLACKROCK ETF TRUST II | BLK | 11,523 | $599,426 | 0.28% |
| 102 | ALPHABET INC | GOOG | 3,085 | $583,991 | 0.27% |
| 103 | ABBOTT LABS | ABLZF | 5,142 | $581,612 | 0.27% |
| 104 | FRONTLINE PLC | FRO | 40,827 | $579,335 | 0.27% |
| 105 | UNILEVER PLC | UNLYF | 10,215 | $579,191 | 0.27% |
| 106 | MASTERCARD INCORPORATED | MA | 1,069 | $562,903 | 0.26% |
| 107 | STARBUCKS CORP | SBUX | 6,143 | $560,503 | 0.26% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 4,438 | $559,569 | 0.26% |
| 109 | ISHARES TR | 464287564 | 9,171 | $552,644 | 0.25% |
| 110 | AMAZON COM INC | AMZN | 2,504 | $549,353 | 0.25% |
| 111 | SPDR GOLD TR | GLD | 2,233 | $540,676 | 0.25% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 6,959 | $526,309 | 0.24% |
| 113 | ENOVA INTL INC | 29357K103 | 5,133 | $492,152 | 0.23% |
| 114 | SPDR SER TR | 78464A664 | 18,672 | $489,020 | 0.23% |
| 115 | LOWES COS INC | 548661107 | 1,862 | $459,542 | 0.21% |
| 116 | CARNIVAL CORP | CUKPF | 17,612 | $438,891 | 0.20% |
| 117 | GODADDY INC | GDDY | 2,214 | $436,977 | 0.20% |
| 118 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,865 | $424,688 | 0.20% |
| 119 | MCKESSON CORP | MCK | 743 | $423,443 | 0.20% |
| 120 | GROUP 1 AUTOMOTIVE INC | GPI | 988 | $416,422 | 0.19% |
| 121 | KLA CORP | KLAC | 660 | $415,879 | 0.19% |
| 122 | GENERAL MLS INC | 370334104 | 6,520 | $415,749 | 0.19% |
| 123 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,642 | $405,561 | 0.19% |
| 124 | INNOVATOR ETFS TRUST | INHD | 9,654 | $397,455 | 0.18% |
| 125 | TARGA RES CORP | TRGP | 2,216 | $395,556 | 0.18% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,332 | $389,916 | 0.18% |
| 127 | INVESCO QQQ TR | IVZ | 760 | $388,545 | 0.18% |
| 128 | UNITED RENTALS INC | URI | 550 | $387,442 | 0.18% |
| 129 | BANK AMERICA CORP | 060505104 | 8,757 | $384,866 | 0.18% |
| 130 | ISHARES TR | 464287507 | 6,137 | $382,384 | 0.18% |
| 131 | RYDER SYS INC | R | 2,393 | $375,366 | 0.17% |
| 132 | ORACLE CORP | ORCL-PD | 2,251 | $375,107 | 0.17% |
| 133 | FARO TECHNOLOGIES INC | 311642102 | 14,756 | $374,212 | 0.17% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 2,227 | $373,440 | 0.17% |
| 135 | ISHARES TR | 46432F842 | 5,267 | $370,147 | 0.17% |
| 136 | DELTA AIR LINES INC DEL | DAL | 5,997 | $362,819 | 0.17% |
| 137 | PFIZER INC | PFE | 13,317 | $353,300 | 0.16% |
| 138 | PEPSICO INC | PEP | 2,286 | $347,609 | 0.16% |
| 139 | NORTHERN OIL & GAS INC | NOG | 8,927 | $331,727 | 0.15% |
| 140 | ISHARES TR | 46429B267 | 14,416 | $331,280 | 0.15% |
| 141 | ISHARES TR | 464287614 | 810 | $325,288 | 0.15% |
| 142 | MERCK & CO INC | MRK | 3,211 | $319,430 | 0.15% |
| 143 | ISHARES TR | 464287622 | 974 | $313,784 | 0.14% |
| 144 | PROGRESSIVE CORP | 743315103 | 1,286 | $308,138 | 0.14% |
| 145 | VANGUARD WORLD FD | 921910709 | 4,535 | $307,110 | 0.14% |
| 146 | TAYLOR MORRISON HOME CORP | TMHC | 5,009 | $306,601 | 0.14% |
| 147 | CONOCOPHILLIPS | COP | 3,071 | $304,551 | 0.14% |
| 148 | NOVARTIS AG | NVSEF | 3,117 | $303,315 | 0.14% |
| 149 | G III APPAREL GROUP LTD | GIII | 9,287 | $302,942 | 0.14% |
| 150 | DEERE & CO | DE | 709 | $300,403 | 0.14% |
| 151 | DXC TECHNOLOGY CO | DXC | 15,029 | $300,279 | 0.14% |
| 152 | MERCADOLIBRE INC | MELI | 174 | $295,877 | 0.14% |
| 153 | AXON ENTERPRISE INC | AXON | 489 | $290,622 | 0.13% |
| 154 | GSK PLC | GLAXF | 8,483 | $286,878 | 0.13% |
| 155 | LAM RESEARCH CORP | LRCX | 3,960 | $286,031 | 0.13% |
| 156 | MACYS INC | 55616P104 | 16,840 | $285,101 | 0.13% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 563 | $284,799 | 0.13% |
| 158 | AUTODESK INC | ADSK | 934 | $276,062 | 0.13% |
| 159 | APPLIED MATLS INC | 038222105 | 1,688 | $274,519 | 0.13% |
| 160 | DECKERS OUTDOOR CORP | DECK | 1,313 | $266,657 | 0.12% |
| 161 | ISHARES TR | 46435G102 | 3,104 | $263,747 | 0.12% |
| 162 | ISHARES TR | 464287432 | 2,942 | $256,925 | 0.12% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,389 | $246,254 | 0.11% |
| 164 | COMCAST CORP NEW | CCZ | 6,532 | $245,146 | 0.11% |
| 165 | VERISK ANALYTICS INC | VRSK | 859 | $236,594 | 0.11% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 6,272 | $235,137 | 0.11% |
| 167 | PRICE T ROWE GROUP INC | TROW | 2,077 | $234,888 | 0.11% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 5,483 | $233,740 | 0.11% |
| 169 | INNOVATOR ETFS TRUST | INHD | 5,838 | $224,763 | 0.10% |
| 170 | PDD HOLDINGS INC | PDD | 2,309 | $223,950 | 0.10% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 309 | $220,110 | 0.10% |
| 172 | ISHARES TR | 464287150 | 1,707 | $219,562 | 0.10% |
| 173 | YUM BRANDS INC | YUM | 1,585 | $212,644 | 0.10% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 4,301 | $205,674 | 0.09% |
| 175 | UNITI GROUP INC | UNIT | 36,562 | $201,091 | 0.09% |
| 176 | VODAFONE GROUP PLC NEW | 92857W308 | 21,746 | $184,624 | 0.09% |
| 177 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 21,951 | $176,706 | 0.08% |
| 178 | AMC NETWORKS INC | AMCX | 17,331 | $171,577 | 0.08% |
| 179 | PARAMOUNT GLOBAL | 92556H206 | 15,757 | $164,818 | 0.08% |
| 180 | HERBALIFE LTD | HLF | 18,550 | $124,100 | 0.06% |
| 181 | NU SKIN ENTERPRISES INC | NUS | 16,930 | $116,648 | 0.05% |
| 182 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $5,815 | 0.00% |