13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001928635-25-000006
Total Value
$254.6M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 338,625 | $13.5M | 5.32% |
| 2 | NVIDIA CORPORATION | NVDA | 53,705 | $8.5M | 3.33% |
| 3 | INNOVATOR ETFS TRUST | INHD | 160,171 | $7.1M | 2.77% |
| 4 | SPDR SERIES TRUST | 78464A854 | 93,105 | $6.8M | 2.66% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,445 | $6.1M | 2.39% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,722 | $4.7M | 1.86% |
| 7 | BOOKING HOLDINGS INC | BKNG | 782 | $4.5M | 1.78% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 24,464 | $4.5M | 1.75% |
| 9 | ELI LILLY & CO | LLY | 5,001 | $3.9M | 1.53% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 27,668 | $3.8M | 1.48% |
| 11 | NETFLIX INC | NFLX | 2,755 | $3.7M | 1.45% |
| 12 | HOME DEPOT INC | HD | 9,745 | $3.6M | 1.40% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 87,582 | $3.5M | 1.39% |
| 14 | MCDONALDS CORP | MCD | 11,892 | $3.5M | 1.36% |
| 15 | TAPESTRY INC | TPR | 38,447 | $3.4M | 1.33% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 75,816 | $3.3M | 1.29% |
| 17 | CENCORA INC | COR | 10,796 | $3.2M | 1.27% |
| 18 | FORTINET INC | FTNT | 29,944 | $3.2M | 1.24% |
| 19 | AMGEN INC | AMGN | 11,042 | $3.1M | 1.21% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 124,936 | $3.0M | 1.18% |
| 21 | ALTRIA GROUP INC | MO | 49,759 | $2.9M | 1.15% |
| 22 | KIMBERLY-CLARK CORP | KMB | 22,456 | $2.9M | 1.14% |
| 23 | PROGRESSIVE CORP | 743315103 | 10,682 | $2.9M | 1.12% |
| 24 | ABBVIE INC | ABBV | 14,972 | $2.8M | 1.09% |
| 25 | SPDR SERIES TRUST | 78464A847 | 49,308 | $2.7M | 1.05% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,280 | $2.6M | 1.01% |
| 27 | JOHNSON & JOHNSON | JNJ | 16,656 | $2.5M | 1.00% |
| 28 | PIMCO ETF TR | 72201R833 | 21,956 | $2.2M | 0.87% |
| 29 | MOSAIC CO NEW | MOS | 60,219 | $2.2M | 0.86% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 7,318 | $2.2M | 0.85% |
| 31 | GOLD FIELDS LTD | GFIOF | 89,742 | $2.1M | 0.83% |
| 32 | BROADCOM INC | AVGO | 7,416 | $2.0M | 0.80% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 57,789 | $2.0M | 0.78% |
| 34 | FIRST BANCORP P R | 318672706 | 94,006 | $2.0M | 0.77% |
| 35 | OFG BANCORP | OFG | 45,749 | $2.0M | 0.77% |
| 36 | BRITISH AMERN TOB PLC | 110448107 | 41,306 | $2.0M | 0.77% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 47,670 | $1.9M | 0.76% |
| 38 | GOLAR LNG LTD | GLNG | 45,351 | $1.9M | 0.73% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 80,097 | $1.9M | 0.73% |
| 40 | DICKS SPORTING GOODS INC | 253393102 | 9,369 | $1.9M | 0.73% |
| 41 | COPA HOLDINGS SA | CPA | 16,795 | $1.8M | 0.73% |
| 42 | ISHARES TR | 464287226 | 18,424 | $1.8M | 0.72% |
| 43 | ONEMAIN HLDGS INC | OMF | 31,547 | $1.8M | 0.71% |
| 44 | ONESPAN INC | OSPN | 107,162 | $1.8M | 0.70% |
| 45 | EXELIXIS INC | EXEL | 39,866 | $1.8M | 0.69% |
| 46 | SHELL PLC | RYDAF | 24,705 | $1.7M | 0.68% |
| 47 | COLUMBIA BKG SYS INC | 197236102 | 73,467 | $1.7M | 0.67% |
| 48 | COMMSCOPE HLDG CO INC | 20337X109 | 203,556 | $1.7M | 0.66% |
| 49 | AMDOCS LTD | DOX | 18,213 | $1.7M | 0.65% |
| 50 | MICROSOFT CORP | MSFT | 3,331 | $1.7M | 0.65% |
| 51 | COTERRA ENERGY INC | CTRA | 63,432 | $1.6M | 0.63% |
| 52 | HERBALIFE LTD | HLF | 185,141 | $1.6M | 0.63% |
| 53 | FARO TECHNOLOGIES INC | 311642102 | 35,523 | $1.6M | 0.61% |
| 54 | WPP PLC NEW | WPPGF | 44,558 | $1.6M | 0.61% |
| 55 | ISHARES TR | 464287200 | 2,477 | $1.5M | 0.60% |
| 56 | JD.COM INC | JDCMF | 46,923 | $1.5M | 0.60% |
| 57 | GILEAD SCIENCES INC | GILD | 13,582 | $1.5M | 0.59% |
| 58 | APPLOVIN CORP | APP | 4,219 | $1.5M | 0.58% |
| 59 | ISHARES TR | 46434V613 | 31,909 | $1.5M | 0.58% |
| 60 | APPLE INC | AAPL | 7,059 | $1.4M | 0.57% |
| 61 | PITNEY BOWES INC | PBI-PB | 121,600 | $1.3M | 0.52% |
| 62 | INGEVITY CORP | NGVT | 30,763 | $1.3M | 0.52% |
| 63 | WESTERN UN CO | WU | 156,247 | $1.3M | 0.52% |
| 64 | RPC INC | RES | 276,668 | $1.3M | 0.51% |
| 65 | PILGRIMS PRIDE CORP | PPC | 29,027 | $1.3M | 0.51% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,809 | $1.3M | 0.51% |
| 67 | LINCOLN NATL CORP IND | 534187109 | 37,100 | $1.3M | 0.50% |
| 68 | BRINKER INTL INC | 109641100 | 7,103 | $1.3M | 0.50% |
| 69 | ISHARES TR | 464288588 | 13,458 | $1.3M | 0.50% |
| 70 | GROUPON INC | GRPN | 37,764 | $1.3M | 0.50% |
| 71 | BONDBLOXX ETF TRUST | 09789C812 | 26,794 | $1.2M | 0.49% |
| 72 | SPDR SERIES TRUST | 78468R853 | 28,448 | $1.2M | 0.48% |
| 73 | NEWMONT CORP | NEMCL | 19,456 | $1.1M | 0.45% |
| 74 | CISCO SYS INC | CSCO | 16,299 | $1.1M | 0.44% |
| 75 | COEUR MNG INC | 192108504 | 125,882 | $1.1M | 0.44% |
| 76 | QUALCOMM INC | QCOM | 6,717 | $1.1M | 0.42% |
| 77 | SPDR SERIES TRUST | 78468R200 | 34,164 | $1.1M | 0.41% |
| 78 | SELECT SECTOR SPDR TR | 81369Y852 | 9,702 | $1.1M | 0.41% |
| 79 | BAUSCH HEALTH COS INC | 071734107 | 156,744 | $1.0M | 0.41% |
| 80 | BRIGHTHOUSE FINL INC | 10922N103 | 18,863 | $1.0M | 0.40% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 4,086 | $1.0M | 0.40% |
| 82 | HIMS & HERS HEALTH INC | HIMS | 19,986 | $996,302 | 0.39% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 12,487 | $982,727 | 0.39% |
| 84 | SPDR INDEX SHS FDS | 78463X509 | 22,833 | $975,882 | 0.38% |
| 85 | COLGATE PALMOLIVE CO | CL | 10,687 | $971,403 | 0.38% |
| 86 | PAYCHEX INC | PAYX | 6,512 | $947,236 | 0.37% |
| 87 | TESLA INC | TSLA | 2,966 | $942,177 | 0.37% |
| 88 | RITHM CAPITAL CORP | RITM-PF | 83,286 | $940,299 | 0.37% |
| 89 | BLACKROCK ETF TRUST II | BLK | 17,381 | $918,412 | 0.36% |
| 90 | M/I HOMES INC | MHO | 8,108 | $909,069 | 0.36% |
| 91 | HP INC | HPQ | 36,198 | $885,403 | 0.35% |
| 92 | GREENBRIER COS INC | 393657101 | 18,748 | $863,345 | 0.34% |
| 93 | ISHARES TR | 464288521 | 15,050 | $851,228 | 0.33% |
| 94 | NIKE INC | NKE | 11,966 | $850,058 | 0.33% |
| 95 | KLA CORP | KLAC | 903 | $808,853 | 0.32% |
| 96 | BLOCK H & R INC | BSQKZ | 14,543 | $798,265 | 0.31% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 20,455 | $797,540 | 0.31% |
| 98 | NOVO-NORDISK A S | NONOF | 11,491 | $793,109 | 0.31% |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,376 | $782,741 | 0.31% |
| 100 | 3M CO | MMM | 4,927 | $750,010 | 0.29% |
| 101 | MASTERCARD INCORPORATED | MA | 1,291 | $725,465 | 0.28% |
| 102 | WESTERN DIGITAL CORP | WDC | 11,213 | $717,520 | 0.28% |
| 103 | SPDR GOLD TR | GLD | 2,322 | $707,815 | 0.28% |
| 104 | ABBOTT LABS | ABLZF | 5,117 | $695,963 | 0.27% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 17,511 | $682,053 | 0.27% |
| 106 | GSK PLC | GLAXF | 17,198 | $660,384 | 0.26% |
| 107 | ISHARES TR | 46435G672 | 12,846 | $656,302 | 0.26% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 1,542 | $648,349 | 0.25% |
| 109 | UNILEVER PLC | UNLYF | 10,045 | $614,453 | 0.24% |
| 110 | UBER TECHNOLOGIES INC | UBER | 6,288 | $586,670 | 0.23% |
| 111 | MCKESSON CORP | MCK | 792 | $580,362 | 0.23% |
| 112 | INFOSYS LTD | INFY | 31,008 | $574,578 | 0.23% |
| 113 | LOWES COS INC | 548661107 | 2,552 | $566,212 | 0.22% |
| 114 | JABIL INC | JBL | 2,578 | $562,262 | 0.22% |
| 115 | SPDR SERIES TRUST | 78464A664 | 21,006 | $558,339 | 0.22% |
| 116 | TEXAS INSTRS INC | 882508104 | 2,646 | $549,363 | 0.22% |
| 117 | CATERPILLAR INC | CAT | 1,412 | $548,153 | 0.22% |
| 118 | META PLATFORMS INC | META | 740 | $546,187 | 0.21% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,818 | $543,233 | 0.21% |
| 120 | ISHARES TR | 464287564 | 8,881 | $543,162 | 0.21% |
| 121 | ALPHABET INC | GOOG | 3,063 | $539,792 | 0.21% |
| 122 | HOWMET AEROSPACE INC | HWM | 2,794 | $520,047 | 0.20% |
| 123 | AMAZON COM INC | AMZN | 2,308 | $506,352 | 0.20% |
| 124 | ISHARES TR | 46429B267 | 21,950 | $504,411 | 0.20% |
| 125 | NETAPP INC | NTAP | 4,704 | $501,211 | 0.20% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 9,494 | $497,201 | 0.20% |
| 127 | INNOVATOR ETFS TRUST | INHD | 16,068 | $494,894 | 0.19% |
| 128 | ENOVA INTL INC | 29357K103 | 4,436 | $494,703 | 0.19% |
| 129 | MERCADOLIBRE INC | MELI | 188 | $491,362 | 0.19% |
| 130 | ORACLE CORP | ORCL-PD | 2,178 | $476,254 | 0.19% |
| 131 | PEPSICO INC | PEP | 3,599 | $475,212 | 0.19% |
| 132 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,691 | $473,932 | 0.19% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,139 | $465,635 | 0.18% |
| 134 | EXPEDIA GROUP INC | EXPE | 2,682 | $452,400 | 0.18% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,466 | $452,114 | 0.18% |
| 136 | BHP GROUP LTD | BHPLF | 9,383 | $451,228 | 0.18% |
| 137 | BANK AMERICA CORP | 060505104 | 9,521 | $450,534 | 0.18% |
| 138 | INVESCO QQQ TR | IVZ | 816 | $450,073 | 0.18% |
| 139 | UNITED RENTALS INC | URI | 584 | $439,986 | 0.17% |
| 140 | ISHARES TR | 46432F842 | 5,212 | $435,110 | 0.17% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 11,252 | $431,057 | 0.17% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 3,165 | $426,610 | 0.17% |
| 143 | BUCKLE INC | BKE | 9,244 | $419,215 | 0.16% |
| 144 | LAM RESEARCH CORP | LRCX | 4,242 | $412,916 | 0.16% |
| 145 | PFIZER INC | PFE | 16,944 | $410,723 | 0.16% |
| 146 | MERCK & CO INC | MRK | 5,074 | $401,658 | 0.16% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 2,520 | $401,541 | 0.16% |
| 148 | DEERE & CO | DE | 761 | $386,961 | 0.15% |
| 149 | ISHARES TR | 464287507 | 6,169 | $382,602 | 0.15% |
| 150 | NOVARTIS AG | NVSEF | 3,097 | $374,768 | 0.15% |
| 151 | ISHARES TR | 46429B747 | 3,607 | $371,196 | 0.15% |
| 152 | CARNIVAL CORP | CUKPF | 13,132 | $369,272 | 0.15% |
| 153 | APPLIED MATLS INC | 038222105 | 1,982 | $362,845 | 0.14% |
| 154 | AUTODESK INC | ADSK | 1,145 | $354,458 | 0.14% |
| 155 | PDD HOLDINGS INC | PDD | 3,373 | $353,018 | 0.14% |
| 156 | ISHARES TR | 464287614 | 809 | $343,485 | 0.13% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 3,395 | $342,641 | 0.13% |
| 158 | ISHARES TR | 464288281 | 3,616 | $334,914 | 0.13% |
| 159 | ISHARES TR | 464287622 | 974 | $330,741 | 0.13% |
| 160 | RYDER SYS INC | R | 2,075 | $329,925 | 0.13% |
| 161 | CONOCOPHILLIPS | COP | 3,538 | $317,500 | 0.12% |
| 162 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,502 | $314,274 | 0.12% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,008 | $310,052 | 0.12% |
| 164 | VERISK ANALYTICS INC | VRSK | 990 | $308,385 | 0.12% |
| 165 | GENERAL MTRS CO | 37045V100 | 6,252 | $307,661 | 0.12% |
| 166 | AMPHENOL CORP NEW | 032095101 | 3,103 | $306,421 | 0.12% |
| 167 | COMCAST CORP NEW | CCZ | 8,584 | $306,363 | 0.12% |
| 168 | NRG ENERGY INC | NRG | 1,862 | $299,000 | 0.12% |
| 169 | VODAFONE GROUP PLC NEW | 92857W308 | 28,031 | $298,810 | 0.12% |
| 170 | SM ENERGY CO | SM | 11,950 | $295,285 | 0.12% |
| 171 | TAYLOR MORRISON HOME CORP | TMHC | 4,732 | $290,639 | 0.11% |
| 172 | SPDR SERIES TRUST | 78464A805 | 3,848 | $288,141 | 0.11% |
| 173 | VANGUARD WORLD FD | 921910709 | 4,276 | $287,775 | 0.11% |
| 174 | YUM BRANDS INC | YUM | 1,938 | $287,173 | 0.11% |
| 175 | PARAMOUNT GLOBAL | 92556H206 | 21,787 | $281,052 | 0.11% |
| 176 | INNOVATOR ETFS TRUST | INHD | 8,536 | $273,835 | 0.11% |
| 177 | NU SKIN ENTERPRISES INC | NUS | 34,078 | $272,283 | 0.11% |
| 178 | NORTHERN OIL & GAS INC | NOG | 9,250 | $262,238 | 0.10% |
| 179 | ADOBE INC | ADBE | 673 | $260,370 | 0.10% |
| 180 | ISHARES TR | 46435G102 | 2,871 | $258,677 | 0.10% |
| 181 | ISHARES TR | 464287150 | 1,844 | $249,021 | 0.10% |
| 182 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 30,893 | $242,201 | 0.10% |
| 183 | G III APPAREL GROUP LTD | GIII | 10,615 | $237,776 | 0.09% |
| 184 | UNITI GROUP INC | UNIT | 54,237 | $234,304 | 0.09% |
| 185 | AMC NETWORKS INC | AMCX | 37,000 | $231,990 | 0.09% |
| 186 | MACYS INC | 55616P104 | 19,742 | $230,192 | 0.09% |
| 187 | DXC TECHNOLOGY CO | DXC | 14,749 | $225,512 | 0.09% |
| 188 | CAL MAINE FOODS INC | CALM | 2,192 | $218,389 | 0.09% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,785 | $215,790 | 0.08% |
| 190 | VITAL ENERGY INC | 516806205 | 12,728 | $204,794 | 0.08% |
| 191 | CIVITAS RESOURCES INC | 17888H103 | 7,370 | $202,822 | 0.08% |
| 192 | NEW YORK MTG TR INC | ADAMZ | 17,304 | $115,937 | 0.05% |
| 193 | PERFORMANT HEALTHCARE INC | 71377E105 | 20,000 | $80,000 | 0.03% |
| 194 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $13,400 | 0.01% |