S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
How to profit from the new boom in gold (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
How to profit from the new boom in gold (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
How to profit from the new boom in gold (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
How to profit from the new boom in gold (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Range Financial Group LLC Top Holdings and 13F Report (2024)

About Range Financial Group LLC

Investment Activity

  • Range Financial Group LLC has $166.39 million in total holdings as of December 31, 2023.
  • Range Financial Group LLC owns shares of 160 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 13.29% of the portfolio was purchased this quarter.
  • About 13.07% of the portfolio was sold this quarter.
  • This quarter, Range Financial Group LLC has purchased 151 new stocks and bought additional shares in 71 stocks.
  • Range Financial Group LLC sold shares of 52 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

Expedia Group
$1,607,760 Holding
Live Nation Entertainment
$1,347,840 Holding
BUNGE GLOBAL SA
$1,265,711 Holding
EOG Resources
$1,007,876 Holding
Coterra Energy
$861,274 Holding

Largest Purchases this Quarter

Expedia Group
10,592 shares (about $1.61M)
Live Nation Entertainment
14,400 shares (about $1.35M)
BUNGE GLOBAL SA
12,538 shares (about $1.27M)
EOG Resources
8,333 shares (about $1.01M)
Coterra Energy
33,749 shares (about $861.27K)

Largest Sales this Quarter

Broadcom
3,203 shares (about $3.58M)
Western Union
21,731 shares (about $259.03K)
AbbVie
1,609 shares (about $249.34K)
Innovator U.S. Equity Power Buffer ETF - July
6,460 shares (about $233.79K)
British American Tobacco
7,742 shares (about $226.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRange Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$17,386,183$233,787 -1.3%480,41410.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,789,004$46,173 -0.8%103,5603.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,268,380$3,575,349 -52.2%2,9282.0%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,669,076$15,006 0.6%54,7841.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,667,750$75,769 2.9%5,3871.6%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,657,779$95,568 3.7%78,1471.6%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,491,225$53,461 2.2%10,5781.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,422,038$82,132 3.5%6,9891.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,392,595$16,320 0.7%4,1051.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,295,051$78,039 3.5%6471.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,262,829$148,609 7.0%7,8571.4%Medical
Gartner, Inc. stock logo
IT
Gartner
$2,224,423$54,584 2.5%4,9311.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,181,226$60,775 2.9%43,1761.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,155,245$249,338 -10.4%13,9081.3%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$2,088,448$68,555 3.4%9,2611.3%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,056,560$83,910 4.3%15,8821.2%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,884,222$127,121 -6.3%9,3381.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,861,412$1,094 -0.1%15,3191.1%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,850,667$90,528 5.1%6,2761.1%Computer and Technology
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,818,759$94,523 5.5%59,4561.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,783,323$44,486 2.6%47,3031.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,765,392$77,588 4.6%11,2631.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,650,963$13,359 -0.8%17,5491.0%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,643,795$184,698 12.7%21,3421.0%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,607,760$1,607,760 New Holding10,5921.0%Retail/Wholesale
OFG Bancorp stock logo
OFG
OFG Bancorp
$1,603,582$75,335 -4.5%42,7851.0%Finance
Intel Co. stock logo
INTC
Intel
$1,562,192$846,221 118.2%31,0880.9%Computer and Technology
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,558,544$71,525 4.8%66,0680.9%ETF
BLES
Inspire Global Hope ETF
$1,556,048$33,013 2.2%43,5990.9%ETF
WWJD
Inspire International ETF
$1,546,014$39,304 2.6%52,3540.9%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,502,896$33,094 2.3%29,2910.9%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,498,546$73,845 5.2%15,0170.9%ETF
Gold Fields Limited stock logo
GFI
Gold Fields
$1,475,455$48,441 -3.2%102,0370.9%Basic Materials
OneMain Holdings, Inc. stock logo
OMF
OneMain
$1,461,240$94,218 -6.1%29,7000.9%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,456,684$9,988 -0.7%13,4170.9%Consumer Discretionary
First BanCorp. stock logo
FBP
First BanCorp.
$1,381,701$32,703 -2.3%83,9940.8%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,358,016$52,479 -3.7%75,0700.8%Basic Materials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,347,840$1,347,840 New Holding14,4000.8%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$1,346,613$1,170 0.1%124,3410.8%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,337,833$2,057 0.2%9,1040.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,327,629$3,727 0.3%5,3430.8%Auto/Tires/Trucks
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$1,315,902$49,923 3.9%41,2250.8%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,300,831$464 0.0%30,8400.8%ETF
BUNGE GLOBAL SA
$1,265,711$1,265,711 New Holding12,5380.8%COM SHS
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,259,681$60,543 5.0%12,6920.8%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,237,167$27,632 -2.2%30,6690.7%Consumer Staples
Amdocs Limited stock logo
DOX
Amdocs
$1,236,173$29,619 -2.3%14,0650.7%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,189,929$3,869 0.3%25,5240.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,183,668$2,965 0.3%3,9920.7%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,176,660$10,303 -0.9%7,1950.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,170,989$31,211 -2.6%3,1140.7%Computer and Technology
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$1,164,037$25,334 2.2%11,5790.7%Oils/Energy
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$1,136,375$31,083 2.8%3,7290.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,099,638$51,590 -4.5%2,3020.7%ETF
National Bank Holdings Co. stock logo
NBHC
National Bank
$1,068,580$189,892 -15.1%28,7330.6%Finance
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,056,115$4,420 -0.4%11,9470.6%Industrial Products
The Western Union Company stock logo
WU
Western Union
$1,044,502$259,034 -19.9%87,6260.6%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,017,224$60,104 -5.6%9,8330.6%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,007,876$1,007,876 New Holding8,3330.6%Oils/Energy
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$995,122$26,642 2.8%11,2800.6%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$886,667$9,430 -1.1%3,3850.5%Industrial Products
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$861,274$861,274 New Holding33,7490.5%Oils/Energy
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$847,273$19,303 2.3%18,3910.5%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$838,983$10,945 -1.3%8,7390.5%Retail/Wholesale
Premier, Inc. stock logo
PINC
Premier
$836,555$56,124 -6.3%37,4130.5%Medical
ONE Gas, Inc. stock logo
OGS
ONE Gas
$833,585$170,069 -16.9%13,0820.5%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$827,988$18,014 -2.1%10,3880.5%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$822,358$16,840 -2.0%2,3440.5%Business Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$799,116$16,558 2.1%8,4940.5%ETF
Nutanix, Inc. stock logo
NTNX
Nutanix
$797,329$797,329 New Holding16,7190.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$763,709$139,145 -15.4%1,6850.5%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$761,413$7,696 -1.0%9,3990.5%Medical
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$759,542$18,337 2.5%10,7280.5%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$750,439$226,763 -23.2%25,6210.5%Consumer Staples
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$748,442$7,166 1.0%13,7860.4%ETF
H&R Block, Inc. stock logo
HRB
H&R Block
$743,544$38,357 -4.9%15,3720.4%Consumer Discretionary
Terex Co. stock logo
TEX
Terex
$738,533$738,533 New Holding12,8530.4%Industrial Products
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$734,760$734,760 New Holding22,3060.4%Business Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$732,916$26,203 3.7%20,6980.4%ETF
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$723,808$37,480 5.5%21,3010.4%Consumer Discretionary
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$712,436$712,436 New Holding10,6700.4%Computer and Technology
BP p.l.c. stock logo
BP
BP
$711,823$15,576 -2.1%20,1080.4%Oils/Energy
3M stock logo
MMM
3M
$709,323$228,133 47.4%6,4890.4%Multi-Sector Conglomerates
Apple Inc. stock logo
AAPL
Apple
$680,208$3,080 0.5%3,5330.4%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$666,560$666,560 New Holding62,4120.4%Finance
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$648,826$648,826 New Holding80,9010.4%Medical
Wabash National Co. stock logo
WNC
Wabash National
$632,814$23,340 3.8%24,7000.4%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$622,271$40,202 -6.1%4,3030.4%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$618,348$618,348 New Holding5,2900.4%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$614,846$20,725 -3.3%5,1620.4%Business Services
HP Inc. stock logo
HPQ
HP
$614,558$20,311 -3.2%20,4240.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$608,452$24,703 -3.9%2,7340.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$601,724$3,409 0.6%3,5300.4%Computer and Technology
HCI Group, Inc. stock logo
HCI
HCI Group
$586,891$586,891 New Holding6,7150.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$583,151$20,913 -3.5%5,2980.4%Medical
The Buckle, Inc. stock logo
BKE
Buckle
$582,785$18,343 -3.1%12,2640.4%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$579,679$579,679 New Holding8,4860.3%Basic Materials
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$577,727$763 0.1%9,8370.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$577,444$205,195 -26.2%1,9530.3%Industrial Products
Infosys Limited stock logo
INFY
Infosys
$574,357$8,914 -1.5%31,2490.3%Computer and Technology

Showing largest 100 holdings. View all holdings.