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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
175
0 vs. Q1 2024
Portfolio value
$195.7M
+$3.27M (+1.7%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Range Financial Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$3.10K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A13,293$128.4K0.1%+108+0.8%AddedHistory
UNITUniti Group Inc.COM48,048$140.3K0.1%+48,048NewHistory
ADTADT Inc.COM19,589$148.9K0.1%+19,589NewHistory
OIO-I Glass, Inc.COM14,869$165.5K0.1%+14,869NewHistory
NUSNu Skin Enterprises, Inc.CL A17,310$182.4K0.1%+17,310NewHistory
CMPCompass Minerals International IncStock19,101$197.3K0.1%+19,101NewHistory
XUnited States Steel CorpCOM5,335$201.7K0.1%−105−1.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM4,146$201.7K0.1%+4,146NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,106$202.9K0.1%+25+0.6%Added–
ABNBAirbnb, Inc.Stock1,368$207.4K0.1%+6+0.4%AddedHistory
ORLYO Reilly Automotive IncStock198$209.1K0.1%+1+0.5%AddedHistory
IVRInvesco Mortgage Capital Inc.COM22,405$209.9K0.1%+3,842+20.7%AddedHistory
CMCSAComcast CorpStock5,770$226.0K0.1%+1,149+24.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM4,082$226.3K0.1%−39−0.9%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,960$226.4K0.1%+104+1.8%Added–
OMFOneMain Holdings, Inc.COM4,726$229.2K0.1%+97+2.1%AddedHistory
MELIMercadolibre IncCOM140$230.1K0.1%+140NewHistory
DEDeere & CoStock627$234.3K0.1%+79+14.4%AddedHistory
PBFPBF Energy Inc.CL A5,115$235.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,075$237.3K0.1%+192+10.2%AddedHistory
ADBEAdobe Inc.Stock431$239.4K0.1%+431NewHistory
NFLXNetflix IncStock356$240.3K0.1%+356NewHistory
KLACKLA CorpCOM NEW292$240.8K0.1%+292NewHistory
DALDelta Air Lines, Inc.COM NEW5,235$248.3K0.1%+956+22.3%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,320$253.7K0.1%+939+11.2%Added–
NOGNorthern Oil & Gas, Inc.COM7,336$272.7K0.1%+47+0.6%AddedHistory
UNHUnitedHealth Group IncStock536$273.0K0.1%−77−12.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,984$273.9K0.1%+191+6.8%Added–
REGNRegeneron Pharmaceuticals, Inc.COM262$275.4K0.1%+24+10.1%AddedHistory
BFHBread Financial Holdings, Inc.COM6,249$278.5K0.1%+850+15.7%AddedHistory
iShares Tr464287622RUS 1000 ETF974$289.8K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF810$295.3K0.2%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD6,716$296.2K0.2%+31+0.5%Added–
RRyder System IncCOM2,422$300.0K0.2%+55+2.3%AddedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,417$300.2K0.2%+8,417New–
MPCMarathon Petroleum CorpStock1,843$319.7K0.2%+91+5.2%AddedHistory
HWMHowmet Aerospace Inc.Stock4,136$321.1K0.2%+4,136NewHistory
ORCLOracle CorpStock2,283$322.4K0.2%+202+9.7%AddedHistory
BACBank of America CorpStock8,183$325.4K0.2%+551+7.2%AddedHistory
URIUnited Rentals, Inc.COM507$327.9K0.2%+29+6.1%AddedHistory
ENVAEnova International, Inc.COM5,427$337.8K0.2%−75−1.4%ReducedHistory
PGProcter & Gamble CoStock2,096$345.6K0.2%+93+4.6%AddedHistory
MUMicron Technology IncStock2,662$350.1K0.2%+2,662NewHistory
AMATApplied Materials IncStock1,504$354.9K0.2%+81+5.7%AddedHistory
TROWPrice T Rowe Group IncStock3,082$355.4K0.2%+3,082NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF15,894$358.7K0.2%+710+4.7%Added–
Invesco QQQ Trust Series I46090E103ETF758$363.2K0.2%−4−0.5%Reduced–
LRCXLam Research CorpCOM345$367.4K0.2%+28+8.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,371$372.8K0.2%−424−6.2%Reduced–
VGRVector Group LtdCOM35,478$375.0K0.2%+254+0.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,266$382.6K0.2%−1,550−22.7%Reduced–
GISGeneral Mills IncStock6,096$385.6K0.2%−20−0.3%ReducedHistory
PFEPfizer IncStock13,861$387.8K0.2%+314+2.3%AddedHistory
LOWLowes Companies IncStock1,762$388.5K0.2%+208+13.4%AddedHistory
MCKMcKesson CorpStock706$412.3K0.2%+33+4.9%AddedHistory
GSKGSK plcADR10,895$419.4K0.2%−124−1.1%ReducedHistory
INTCIntel CorpStock13,698$424.2K0.2%−3,088−18.4%ReducedHistory
MAMastercard IncStock1,010$445.6K0.2%+81+8.7%AddedHistory
BKEBuckle IncCOM12,230$451.8K0.2%−296−2.4%ReducedHistory
UPSUnited Parcel Service IncStock3,341$457.1K0.2%−80−2.3%ReducedHistory
NVSNovartis AGADR4,316$459.5K0.2%−1,207−21.9%ReducedHistory
GLDSPDR Gold TrustETF2,143$460.8K0.2%+50+2.4%AddedHistory
Vanguard World FD921910709EXTENDED DUR6,403$470.0K0.2%+122+1.9%Added–
AMZNAmazon Com IncStock2,528$488.5K0.2%+186+7.9%AddedHistory
PEPPepsiCo IncStock3,055$503.9K0.3%+449+17.2%AddedHistory
BHFBrighthouse Financial, Inc.COM11,957$518.2K0.3%+861+7.8%AddedHistory
DVADavita Inc.COM3,773$522.8K0.3%+826+28.0%AddedHistory
ABTAbbott LaboratoriesStock5,089$528.8K0.3%−314−5.8%ReducedHistory
GOOGAlphabet Inc.Stock2,885$529.2K0.3%+2,885NewHistory
MMM3M CoStock5,334$545.0K0.3%−2,189−29.1%ReducedHistory
GILDGilead Sciences, Inc.Stock8,012$549.7K0.3%−5,021−38.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,424$549.7K0.3%+28+2.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,695$558.0K0.3%+29,695NewHistory
GOOGLAlphabet Inc.Stock3,068$558.8K0.3%+67+2.2%AddedHistory
ULUnilever PLCSPON ADR NEW10,282$565.4K0.3%−127−1.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF9,962$570.7K0.3%−76−0.8%Reduced–
iShares Tr46434V860TRS FLT RT BD11,319$573.4K0.3%+142+1.3%Added–
PGRProgressive CorpStock2,773$576.0K0.3%+2,773NewHistory
INFYInfosys LtdSPONSORED ADR31,119$579.4K0.3%−197−0.6%ReducedHistory
PAYXPaychex IncStock4,967$588.9K0.3%−233−4.5%ReducedHistory
TILEInterface IncCOM42,933$630.3K0.3%+2,118+5.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A35,422$634.8K0.3%+35,422NewHistory
BHCBausch Health Companies Inc.Stock93,397$651.0K0.3%+4,982+5.6%AddedHistory
HOVHovnanian Enterprises IncCL A NEW4,595$652.1K0.3%+117+2.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.017,460$655.7K0.3%+7,460NewHistory
MCYMercury General CorpCOM12,759$678.0K0.3%−139−1.1%ReducedHistory
TEXTerex CorpStock12,400$680.0K0.3%−1,290−9.4%ReducedHistory
CATCaterpillar IncStock2,049$682.5K0.3%+58+2.9%AddedHistory
HCIHCI Group, Inc.COM7,460$687.6K0.4%−1,594−17.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,630$697.0K0.4%+1,312+30.4%AddedHistory
RNRRenaissancere Holdings LtdCOM3,408$761.7K0.4%+526+18.3%AddedHistory
ACNAccenture plcStock2,526$766.3K0.4%+113+4.7%AddedHistory
BPBP PLCADR21,572$778.7K0.4%+393+1.9%AddedHistory
GAPGap IncCOM32,999$788.3K0.4%+32,999NewHistory
iShares Tr464288521CRE U S REIT ETF14,836$794.6K0.4%+309+2.1%Added–
HRBH&R Block IncCOM14,753$800.1K0.4%−367−2.4%ReducedHistory
QCOMQualcomm IncStock4,150$826.5K0.4%−135−3.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,023$829.6K0.4%−104−0.5%Reduced–
OGNOrganon & Co.Stock40,433$837.0K0.4%+1,078+2.7%AddedHistory

Sold out since Q1 2024 (27)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BMYBristol Myers Squibb CoStock34,942$1.89M1.0%History
PANWPalo Alto Networks IncStock6,445$1.83M1.0%History
EXPEExpedia Group, Inc.Stock11,039$1.52M0.8%History
ETDEthan Allen Interiors IncCOM41,694$1.44M0.7%History
MOSMosaic CoCOM43,458$1.41M0.7%History
NBHCNational Bank Holdings CorpCL A34,133$1.23M0.6%History
NTNXNutanix, Inc.Stock17,909$1.11M0.6%History
CELHCelsius Holdings, Inc.COM NEW10,527$872.9K0.5%History
SHAKShake Shack Inc.CL A7,964$828.5K0.4%History
RITMRithm Capital Corp.REIT67,103$748.9K0.4%History
UBERUber Technologies, IncStock9,561$736.1K0.4%History
TWLOTwilio IncCL A10,032$613.5K0.3%History
SENEASeneca Foods CorpCL A10,175$579.0K0.3%History
APAMArtisan Partners Asset Management Inc.CL A11,009$503.9K0.3%History
LYFTLyft, Inc.CL A COM24,284$469.9K0.2%History
BCCBoise Cascade CoCOM2,826$433.4K0.2%History
LWLamb Weston Holdings, Inc.Stock3,644$388.2K0.2%History
NUENucor CorpCOM1,874$370.9K0.2%History
TJXTJX Companies IncStock3,573$362.4K0.2%History
PARRPar Pacific Holdings, Inc.COM NEW6,817$252.6K0.1%History
VLOValero Energy CorpStock1,343$229.2K0.1%History
BTUPeabody Energy CorpCOM9,253$224.5K0.1%History
AALAmerican Airlines Group Inc.Stock14,613$224.3K0.1%History
PEGAPegasystems IncCOM3,229$208.7K0.1%History
VTLEVital Energy, Inc.COM3,922$206.1K0.1%History
DXCMDexcom IncCOM1,450$201.1K0.1%History
LUMNLumen Technologies, Inc.Stock109,181$170.3K0.1%History