Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 11, 2022. Long positions only.
- Positions
- 134
- No 13F data for Q4 2020
- Portfolio value
- $109.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $55.0K | 0.1% | – | – | – |
| LCILannett Co Inc | COM | 13,317 | $70.0K | 0.1% | – | – | History |
| FROFrontline plc | SHS NEW | 15,472 | $111.0K | 0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 29,211 | $117.0K | 0.1% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,510 | $127.0K | 0.1% | – | – | History |
| ENDPEndo International plc | SHS | 17,375 | $129.0K | 0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,051 | $130.0K | 0.1% | – | – | History |
| NAVINavient Corp | COM | 10,063 | $144.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 12,370 | $152.0K | 0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 5,283 | $204.0K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $218.0K | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 6,926 | $220.0K | 0.2% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 9,216 | $220.0K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,834 | $233.0K | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,101 | $236.0K | 0.2% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 3,447 | $253.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 714 | $254.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,013 | $258.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 727 | $269.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $281.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,235 | $286.0K | 0.3% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,483 | $299.0K | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,351 | $307.0K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,707 | $314.0K | 0.3% | – | – | – |
| COHUCohu Inc | COM | 7,882 | $330.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 1,828 | $337.0K | 0.3% | – | – | History |
| LOGILogitech International S.A. | SHS | 3,294 | $344.0K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,329 | $365.0K | 0.3% | – | – | – |
| HOUSAnywhere Real Estate Inc. | COM | 24,234 | $367.0K | 0.3% | – | – | History |
| PENPenumbra Inc | COM | 1,360 | $368.0K | 0.3% | – | – | History |
| MATMattel Inc | COM | 19,638 | $391.0K | 0.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 10,963 | $391.0K | 0.4% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 8,690 | $392.0K | 0.4% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,012 | $396.0K | 0.4% | – | – | – |
| MHOM/I Homes, Inc. | COM | 6,787 | $401.0K | 0.4% | – | – | History |
| KKellanova | Stock | 6,494 | $411.0K | 0.4% | – | – | History |
| TSEOQTrinseo PLC | SHS | 6,559 | $418.0K | 0.4% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 7,567 | $420.0K | 0.4% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 2,687 | $424.0K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,645 | $428.0K | 0.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,652 | $428.0K | 0.4% | – | – | – |
| CUBICustomers Bancorp, Inc. | COM | 13,520 | $430.0K | 0.4% | – | – | History |
| LQDTLiquidity Services Inc | COM | 23,175 | $431.0K | 0.4% | – | – | History |
| SLMSLM Corp | COM | 24,070 | $433.0K | 0.4% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 13,543 | $434.0K | 0.4% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 32,179 | $435.0K | 0.4% | – | – | History |
| HIBBHibbett Inc | COM | 6,348 | $437.0K | 0.4% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 7,141 | $440.0K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 7,221 | $443.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 149 | $461.0K | 0.4% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 55,119 | $522.0K | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 9,452 | $528.0K | 0.5% | – | – | History |
| MCOMoodys Corp | Stock | 1,813 | $541.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,965 | $548.0K | 0.5% | – | – | History |
| CLXClorox Co | Stock | 2,958 | $571.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,483 | $572.0K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 6,653 | $600.0K | 0.5% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 11,822 | $603.0K | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,032 | $633.0K | 0.6% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,534 | $640.0K | 0.6% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 3,969 | $644.0K | 0.6% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,683 | $651.0K | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 4,721 | $656.0K | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,226 | $661.0K | 0.6% | – | – | History |
| MMM3M Co | Stock | 3,455 | $666.0K | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 8,495 | $670.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,129 | $683.0K | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,388 | $693.0K | 0.6% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 37,107 | $695.0K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 7,260 | $712.0K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 11,135 | $713.0K | 0.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,562 | $714.0K | 0.6% | – | – | – |
| ETSYEtsy Inc | COM | 3,659 | $738.0K | 0.7% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,166 | $746.0K | 0.7% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,535 | $762.0K | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,466 | $777.0K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,190 | $783.0K | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,740 | $792.0K | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 2,933 | $810.0K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,839 | $819.0K | 0.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,494 | $825.0K | 0.8% | – | – | History |
| HOLXHologic Inc | COM | 11,616 | $864.0K | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 7,150 | $873.0K | 0.8% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 11,707 | $898.0K | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 30,312 | $918.0K | 0.8% | – | – | History |
| HPQHP Inc | Stock | 28,979 | $920.0K | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,956 | $943.0K | 0.9% | – | – | History |
| FMCFMC Corp | COM NEW | 8,683 | $960.0K | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,262 | $969.0K | 0.9% | – | – | – |
| OGSONE Gas, Inc. | COM | 12,814 | $986.0K | 0.9% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 30,168 | $993.0K | 0.9% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,085 | $1.02M | 0.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 7,699 | $1.03M | 0.9% | – | – | History |
| HRLHormel Foods Corp | COM | 21,900 | $1.05M | 1.0% | – | – | History |
| TPRTapestry, Inc. | COM | 25,522 | $1.05M | 1.0% | – | – | History |
| MZTIMarzetti Co | COM | 6,027 | $1.06M | 1.0% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,049 | $1.07M | 1.0% | – | – | – |
| DOXAmdocs Ltd | SHS | 15,478 | $1.09M | 1.0% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 18,868 | $1.09M | 1.0% | – | – | History |
| NEMNEWMONT Corp | Stock | 18,255 | $1.10M | 1.0% | – | – | History |