13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001928635-25-000004
Total Value
$225.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 360,398 | $13.6M | 6.03% |
| 2 | INNOVATOR ETFS TRUST | INHD | 164,365 | $6.8M | 3.03% |
| 3 | SPDR SER TR | 78464A854 | 96,394 | $6.3M | 2.81% |
| 4 | NVIDIA CORPORATION | NVDA | 57,148 | $6.2M | 2.75% |
| 5 | ELI LILLY & CO | LLY | 4,833 | $4.0M | 1.77% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,388 | $4.0M | 1.77% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 24,373 | $3.9M | 1.72% |
| 8 | BOOKING HOLDINGS INC | BKNG | 778 | $3.6M | 1.59% |
| 9 | MCDONALDS CORP | MCD | 11,371 | $3.6M | 1.58% |
| 10 | HOME DEPOT INC | HD | 9,145 | $3.4M | 1.49% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 72,876 | $3.3M | 1.47% |
| 12 | AMGEN INC | AMGN | 10,549 | $3.3M | 1.46% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,140 | $3.2M | 1.41% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 87,028 | $3.2M | 1.41% |
| 15 | KIMBERLY-CLARK CORP | KMB | 21,575 | $3.1M | 1.36% |
| 16 | ABBVIE INC | ABBV | 14,573 | $3.1M | 1.36% |
| 17 | CENCORA INC | COR | 10,447 | $2.9M | 1.29% |
| 18 | ALTRIA GROUP INC | MO | 47,917 | $2.9M | 1.28% |
| 19 | META PLATFORMS INC | META | 4,980 | $2.9M | 1.27% |
| 20 | FORTINET INC | FTNT | 28,543 | $2.7M | 1.22% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,280 | $2.7M | 1.22% |
| 22 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 142,332 | $2.7M | 1.20% |
| 23 | JOHNSON & JOHNSON | JNJ | 15,886 | $2.6M | 1.17% |
| 24 | SPDR SER TR | 78464A847 | 51,433 | $2.6M | 1.17% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 106,766 | $2.5M | 1.13% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 26,903 | $2.3M | 1.01% |
| 27 | TAPESTRY INC | TPR | 31,912 | $2.2M | 1.00% |
| 28 | PIMCO ETF TR | 72201R833 | 21,123 | $2.1M | 0.94% |
| 29 | GOLD FIELDS LTD | GFIOF | 88,813 | $2.0M | 0.87% |
| 30 | APPLOVIN CORP | APP | 7,398 | $2.0M | 0.87% |
| 31 | APPLE INC | AAPL | 8,676 | $1.9M | 0.86% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 81,755 | $1.9M | 0.84% |
| 33 | ISHARES TR | 464287226 | 18,579 | $1.8M | 0.82% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 7,350 | $1.8M | 0.81% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 8,997 | $1.8M | 0.80% |
| 36 | BHP GROUP LTD | BHPLF | 37,245 | $1.8M | 0.80% |
| 37 | GILEAD SCIENCES INC | GILD | 15,951 | $1.8M | 0.79% |
| 38 | SHELL PLC | RYDAF | 24,362 | $1.8M | 0.79% |
| 39 | COLUMBIA BKG SYS INC | 197236102 | 71,509 | $1.8M | 0.79% |
| 40 | COTERRA ENERGY INC | CTRA | 61,545 | $1.8M | 0.79% |
| 41 | OFG BANCORP | OFG | 44,191 | $1.8M | 0.78% |
| 42 | FIRST BANCORP P R | 318672706 | 90,776 | $1.7M | 0.77% |
| 43 | NORTHERN LTS FD TR IV | NTRSO | 56,333 | $1.7M | 0.77% |
| 44 | GOLAR LNG LTD | GLNG | 45,573 | $1.7M | 0.77% |
| 45 | ISHARES TR | 46434V613 | 37,361 | $1.7M | 0.76% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 45,501 | $1.7M | 0.76% |
| 47 | BRITISH AMERN TOB PLC | 110448107 | 41,320 | $1.7M | 0.76% |
| 48 | MOSAIC CO NEW | MOS | 61,137 | $1.7M | 0.73% |
| 49 | ONESPAN INC | OSPN | 104,443 | $1.6M | 0.71% |
| 50 | AMDOCS LTD | DOX | 17,367 | $1.6M | 0.71% |
| 51 | FORD MTR CO | 345370860 | 153,923 | $1.5M | 0.69% |
| 52 | COPA HOLDINGS SA | CPA | 16,652 | $1.5M | 0.68% |
| 53 | WESTERN UN CO | WU | 143,369 | $1.5M | 0.67% |
| 54 | GENERAL MTRS CO | 37045V100 | 32,083 | $1.5M | 0.67% |
| 55 | ONEMAIN HLDGS INC | OMF | 30,084 | $1.5M | 0.65% |
| 56 | MR COOPER GROUP INC | 62482R107 | 11,862 | $1.4M | 0.63% |
| 57 | JD.COM INC | JDCMF | 34,003 | $1.4M | 0.62% |
| 58 | ISHARES TR | 464287200 | 2,469 | $1.4M | 0.62% |
| 59 | EXELIXIS INC | EXEL | 35,172 | $1.3M | 0.58% |
| 60 | LINCOLN NATL CORP IND | 534187109 | 35,410 | $1.3M | 0.56% |
| 61 | MICROSOFT CORP | MSFT | 3,350 | $1.3M | 0.56% |
| 62 | UNITED NAT FOODS INC | UNTCW | 45,763 | $1.3M | 0.56% |
| 63 | PILGRIMS PRIDE CORP | PPC | 22,954 | $1.3M | 0.56% |
| 64 | BROADCOM INC | AVGO | 7,300 | $1.2M | 0.54% |
| 65 | SPDR SER TR | 78468R853 | 29,856 | $1.2M | 0.54% |
| 66 | BRIGHTHOUSE FINL INC | 10922N103 | 20,605 | $1.2M | 0.53% |
| 67 | LOCKHEED MARTIN CORP | LMT | 2,638 | $1.2M | 0.52% |
| 68 | SPDR SER TR | 78468R200 | 37,801 | $1.2M | 0.52% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 4,322 | $1.1M | 0.48% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 13,496 | $1.1M | 0.47% |
| 71 | ISHARES TR | 464288588 | 11,088 | $1.0M | 0.46% |
| 72 | BRINKER INTL INC | 109641100 | 6,952 | $1.0M | 0.46% |
| 73 | COMMSCOPE HLDG CO INC | 20337X109 | 191,653 | $1.0M | 0.45% |
| 74 | COLGATE PALMOLIVE CO | CL | 10,417 | $976,026 | 0.43% |
| 75 | CISCO SYS INC | CSCO | 15,682 | $967,705 | 0.43% |
| 76 | PITNEY BOWES INC | PBI-PB | 106,385 | $962,784 | 0.43% |
| 77 | PAYCHEX INC | PAYX | 6,187 | $954,530 | 0.42% |
| 78 | HP INC | HPQ | 34,190 | $946,721 | 0.42% |
| 79 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,385 | $916,848 | 0.41% |
| 80 | DOXIMITY INC | DOCS | 15,791 | $916,352 | 0.41% |
| 81 | BAUSCH HEALTH COS INC | 071734107 | 140,464 | $908,802 | 0.40% |
| 82 | FARO TECHNOLOGIES INC | 311642102 | 33,004 | $901,009 | 0.40% |
| 83 | NETFLIX INC | NFLX | 957 | $892,431 | 0.40% |
| 84 | QUALCOMM INC | QCOM | 5,805 | $891,629 | 0.40% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 22,450 | $883,857 | 0.39% |
| 86 | M/I HOMES INC | MHO | 7,572 | $864,571 | 0.38% |
| 87 | ISHARES TR | 464288521 | 14,985 | $863,136 | 0.38% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 22,787 | $837,878 | 0.37% |
| 89 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 44,925 | $814,940 | 0.36% |
| 90 | BLOCK H & R INC | BSQKZ | 14,587 | $800,972 | 0.36% |
| 91 | V F CORP | VFC | 50,768 | $787,919 | 0.35% |
| 92 | BONDBLOXX ETF TRUST | 09789C812 | 16,684 | $776,974 | 0.34% |
| 93 | NOVO-NORDISK A S | NONOF | 11,141 | $773,631 | 0.34% |
| 94 | TESLA INC | TSLA | 2,960 | $767,114 | 0.34% |
| 95 | PROGRESSIVE CORP | 743315103 | 2,692 | $761,863 | 0.34% |
| 96 | SM ENERGY CO | SM | 25,119 | $752,314 | 0.33% |
| 97 | GREENBRIER COS INC | 393657101 | 14,541 | $744,790 | 0.33% |
| 98 | MASTERCARD INCORPORATED | MA | 1,312 | $719,133 | 0.32% |
| 99 | 3M CO | MMM | 4,885 | $717,338 | 0.32% |
| 100 | BLACKROCK ETF TRUST II | BLK | 13,649 | $714,935 | 0.32% |
| 101 | ABBOTT LABS | ABLZF | 5,091 | $675,321 | 0.30% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 1,479 | $647,521 | 0.29% |
| 103 | SPDR GOLD TR | GLD | 2,148 | $618,925 | 0.27% |
| 104 | STARBUCKS CORP | SBUX | 6,125 | $600,823 | 0.27% |
| 105 | UNILEVER PLC | UNLYF | 9,992 | $595,024 | 0.26% |
| 106 | KLA CORP | KLAC | 847 | $575,791 | 0.26% |
| 107 | ISHARES TR | 464287564 | 9,285 | $571,306 | 0.25% |
| 108 | LOWES COS INC | 548661107 | 2,414 | $563,017 | 0.25% |
| 109 | SPDR SER TR | 78464A664 | 20,552 | $560,248 | 0.25% |
| 110 | INFOSYS LTD | INFY | 30,223 | $551,570 | 0.24% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,742 | $543,418 | 0.24% |
| 112 | NIKE INC | NKE | 8,506 | $539,992 | 0.24% |
| 113 | MCKESSON CORP | MCK | 796 | $535,700 | 0.24% |
| 114 | PEPSICO INC | PEP | 3,214 | $481,907 | 0.21% |
| 115 | ALPHABET INC | GOOG | 3,085 | $477,064 | 0.21% |
| 116 | AMAZON COM INC | AMZN | 2,506 | $476,792 | 0.21% |
| 117 | GODADDY INC | GDDY | 2,541 | $457,736 | 0.20% |
| 118 | CATERPILLAR INC | CAT | 1,387 | $457,433 | 0.20% |
| 119 | PFIZER INC | PFE | 17,673 | $447,834 | 0.20% |
| 120 | MERCK & CO INC | MRK | 4,767 | $427,886 | 0.19% |
| 121 | ENOVA INTL INC | 29357K103 | 4,413 | $426,119 | 0.19% |
| 122 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,561 | $412,935 | 0.18% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,350 | $412,466 | 0.18% |
| 124 | ISHARES TR | 46432F842 | 5,345 | $404,330 | 0.18% |
| 125 | ISHARES TR | 46429B267 | 17,415 | $400,284 | 0.18% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,300 | $391,950 | 0.17% |
| 127 | INVESCO QQQ TR | IVZ | 820 | $384,524 | 0.17% |
| 128 | BANK AMERICA CORP | 060505104 | 9,136 | $381,245 | 0.17% |
| 129 | NETAPP INC | NTAP | 4,290 | $376,834 | 0.17% |
| 130 | ISHARES TR | 464287507 | 6,238 | $363,981 | 0.16% |
| 131 | UNITED RENTALS INC | URI | 580 | $363,486 | 0.16% |
| 132 | MERCADOLIBRE INC | MELI | 183 | $357,009 | 0.16% |
| 133 | BUCKLE INC | BKE | 9,286 | $355,840 | 0.16% |
| 134 | DEERE & CO | DE | 754 | $353,890 | 0.16% |
| 135 | GSK PLC | GLAXF | 9,135 | $353,871 | 0.16% |
| 136 | CONOCOPHILLIPS | COP | 3,282 | $344,676 | 0.15% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 3,091 | $339,924 | 0.15% |
| 138 | NOVARTIS AG | NVSEF | 3,019 | $336,558 | 0.15% |
| 139 | GENERAL MLS INC | 370334104 | 5,587 | $334,017 | 0.15% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 634 | $332,058 | 0.15% |
| 141 | VANGUARD WORLD FD | 921910709 | 4,654 | $330,946 | 0.15% |
| 142 | ORACLE CORP | ORCL-PD | 2,316 | $323,800 | 0.14% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 8,672 | $322,598 | 0.14% |
| 144 | LAM RESEARCH CORP | LRCX | 4,319 | $313,991 | 0.14% |
| 145 | PDD HOLDINGS INC | PDD | 2,573 | $304,515 | 0.14% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,112 | $302,841 | 0.13% |
| 147 | GROUP 1 AUTOMOTIVE INC | GPI | 783 | $299,067 | 0.13% |
| 148 | ISHARES TR | 464287622 | 974 | $298,765 | 0.13% |
| 149 | COMCAST CORP NEW | CCZ | 8,063 | $297,525 | 0.13% |
| 150 | ISHARES TR | 46435G102 | 3,552 | $296,983 | 0.13% |
| 151 | ISHARES TR | 464287614 | 810 | $292,491 | 0.13% |
| 152 | RYDER SYS INC | R | 2,022 | $290,784 | 0.13% |
| 153 | PRICE T ROWE GROUP INC | TROW | 3,141 | $288,564 | 0.13% |
| 154 | HERBALIFE LTD | HLF | 32,195 | $277,843 | 0.12% |
| 155 | UNITED AIRLS HLDGS INC | UNTCW | 4,020 | $277,581 | 0.12% |
| 156 | DELTA AIR LINES INC DEL | DAL | 6,205 | $270,538 | 0.12% |
| 157 | APPLIED MATLS INC | 038222105 | 1,860 | $269,923 | 0.12% |
| 158 | ISHARES TR | 464288281 | 2,958 | $267,965 | 0.12% |
| 159 | AUTODESK INC | ADSK | 1,014 | $265,465 | 0.12% |
| 160 | TAYLOR MORRISON HOME CORP | TMHC | 4,407 | $264,596 | 0.12% |
| 161 | YUM BRANDS INC | YUM | 1,674 | $263,421 | 0.12% |
| 162 | VERISK ANALYTICS INC | VRSK | 878 | $261,310 | 0.12% |
| 163 | CARNIVAL CORP | CUKPF | 13,132 | $256,468 | 0.11% |
| 164 | FOX CORP | FOX | 4,475 | $253,285 | 0.11% |
| 165 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,998 | $250,300 | 0.11% |
| 166 | VODAFONE GROUP PLC NEW | 92857W308 | 26,368 | $247,068 | 0.11% |
| 167 | NORTHERN OIL & GAS INC | NOG | 8,118 | $245,407 | 0.11% |
| 168 | G III APPAREL GROUP LTD | GIII | 8,747 | $239,230 | 0.11% |
| 169 | PARAMOUNT GLOBAL | 92556H206 | 19,601 | $234,428 | 0.10% |
| 170 | SPDR SER TR | 78464A805 | 3,327 | $226,269 | 0.10% |
| 171 | UNITI GROUP INC | UNIT | 44,699 | $225,283 | 0.10% |
| 172 | JABIL INC | JBL | 1,652 | $224,788 | 0.10% |
| 173 | ISHARES TR | 464287150 | 1,835 | $223,895 | 0.10% |
| 174 | ADOBE INC | ADBE | 570 | $218,612 | 0.10% |
| 175 | MACYS INC | 55616P104 | 16,860 | $211,762 | 0.09% |
| 176 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 26,339 | $207,815 | 0.09% |
| 177 | NU SKIN ENTERPRISES INC | NUS | 27,593 | $200,325 | 0.09% |
| 178 | DXC TECHNOLOGY CO | DXC | 11,700 | $199,485 | 0.09% |
| 179 | AMC NETWORKS INC | AMCX | 26,840 | $184,659 | 0.08% |
| 180 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $11,500 | 0.01% |