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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
83
−92 vs. Q2 2024
Portfolio value
$72.7M
−$123.0M (−62.9%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Range Financial Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF473,254$19.6M26.9%−9,694−2.0%Reduced–
NVDANVIDIA CorpStock27,028$3.28M4.5%−29,756−52.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF44,731$3.02M4.2%−56,886−56.0%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD81,542$1.96M2.7%+7,193+9.7%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE44,519$1.76M2.4%−539−1.2%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF53,627$1.73M2.4%−377−0.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,643$1.68M2.3%+1,645+11.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF40,378$1.52M2.1%−44,705−52.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,548$1.47M2.0%+995+7.3%Added–
SPDR Series Trust78468R200ST STR RATE ETF47,207$1.46M2.0%−1,258−2.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF17,187$1.35M1.9%−835−4.6%Reduced–
iShares Core S&P 500 ETF464287200ETF2,171$1.25M1.7%−334−13.3%Reduced–
AAPLApple Inc.Stock4,759$1.11M1.5%−1,783−27.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,311$1.06M1.5%−36,542−65.4%Reduced–
KMBKimberly Clark CorpStock7,319$1.04M1.4%−11,516−61.1%ReducedHistory
ANETArista Networks, Inc.COM2,564$984.1K1.4%−7,881−75.5%ReducedHistory
HDHome Depot, Inc.Stock2,303$933.2K1.3%−5,276−69.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,918$867.3K1.2%−18,018−69.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,473$843.2K1.2%−2,610−63.9%ReducedHistory
VZVerizon Communications IncStock18,488$830.3K1.1%−37,761−67.1%ReducedHistory
MCDMcDonalds CorpStock2,622$798.4K1.1%−6,727−72.0%ReducedHistory
LLYEli Lilly & CoStock785$695.5K1.0%−3,440−81.4%ReducedHistory
BKNGBooking Holdings Inc.Stock164$690.8K1.0%−528−76.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS32,262$661.7K0.9%+2,567+8.6%AddedHistory
IBMInternational Business Machines CorpStock2,971$656.8K0.9%−4,356−59.5%ReducedHistory
AVGOBroadcom Inc.Stock3,555$613.2K0.8%−6,265−63.8%ReducedConverted for a 10-for-1 splitHistory
iShares Select U.S. REIT ETF464287564ETF9,272$611.1K0.8%−690−6.9%Reduced–
NTAPNetApp, Inc.Stock4,831$596.7K0.8%−1,820−27.4%ReducedHistory
MSFTMicrosoft CorpStock1,320$568.0K0.8%−2,123−61.7%ReducedHistory
LMTLockheed Martin CorpStock970$567.0K0.8%−1,446−59.9%ReducedHistory
CATCaterpillar IncStock1,418$554.6K0.8%−631−30.8%ReducedHistory
CORCencora, Inc.Stock2,445$550.3K0.8%−5,469−69.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,498$523.3K0.7%−20,214−63.7%Reduced–
Vanguard World FD921910709EXTENDED DUR6,461$514.8K0.7%+58+0.9%Added–
FTNTFortinet, Inc.Stock6,606$512.3K0.7%+6,606NewHistory
GLDSPDR Gold TrustETF2,087$507.3K0.7%−56−2.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,845$504.6K0.7%−14,152−83.3%ReducedHistory
GOOGLAlphabet Inc.Stock3,007$498.7K0.7%−61−2.0%ReducedHistory
CLColgate Palmolive CoStock4,792$497.5K0.7%−5,508−53.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,097$493.2K0.7%−327−23.0%ReducedHistory
HPQHP IncStock13,694$491.2K0.7%−16,842−55.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,879$490.4K0.7%−10,144−46.1%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF16,614$483.0K0.7%+7,294+78.3%Added–
AMGNAmgen IncStock1,485$478.5K0.7%−6,622−81.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,788$459.9K0.6%−17,184−81.9%ReducedHistory
MMM3M CoStock3,272$447.3K0.6%−2,062−38.7%ReducedHistory
SBUXStarbucks CorpStock4,463$435.1K0.6%−7,499−62.7%ReducedHistory
KLACKLA CorpCOM NEW550$425.9K0.6%+258+88.4%AddedHistory
ITWIllinois Tool Works IncStock1,598$418.8K0.6%−2,087−56.6%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF9,761$395.1K0.5%+9,761New–
MOAltria Group, Inc.Stock7,670$391.5K0.5%−29,433−79.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,116$381.1K0.5%−255−4.0%Reduced–
MARMarriott International IncStock1,490$370.4K0.5%−8,156−84.6%ReducedHistory
PGProcter & Gamble CoStock2,125$368.1K0.5%+29+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF749$365.6K0.5%−9−1.2%Reduced–
JNJJohnson & JohnsonStock2,190$354.9K0.5%−9,958−82.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,478$349.5K0.5%−788−15.0%Reduced–
DVADavita Inc.COM2,038$334.1K0.5%−1,735−46.0%ReducedHistory
INTCIntel CorpStock13,698$321.4K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock1,843$313.4K0.4%−1,212−39.7%ReducedHistory
AMZNAmazon Com IncStock1,585$295.3K0.4%−943−37.3%ReducedHistory
BMYBristol Myers Squibb CoStock5,700$294.9K0.4%+5,700NewHistory
HWMHowmet Aerospace Inc.Stock2,857$286.4K0.4%−1,279−30.9%ReducedHistory
HRBH&R Block IncCOM4,406$280.0K0.4%−10,347−70.1%ReducedHistory
CLXClorox CoStock1,539$250.7K0.3%+1,539NewHistory
ADPAutomatic Data Processing IncStock898$248.5K0.3%+898NewHistory
TRGPTarga Resources Corp.COM1,620$239.8K0.3%+1,620NewHistory
QCOMQualcomm IncStock1,409$239.6K0.3%−2,741−66.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM868$232.6K0.3%+868NewHistory
CSCOCisco Systems, Inc.Stock4,365$232.3K0.3%−42,617−90.7%ReducedHistory
GILDGilead Sciences, Inc.Stock2,758$231.2K0.3%−5,254−65.6%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT6,272$230.4K0.3%−2,145−25.5%Reduced–
TROWPrice T Rowe Group IncStock2,088$227.4K0.3%−994−32.3%ReducedHistory
LOWLowes Companies IncStock836$226.4K0.3%−926−52.6%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF5,918$224.1K0.3%+5,918New–
INFYInfosys LtdSPONSORED ADR9,646$214.8K0.3%−21,473−69.0%ReducedHistory
YUMYum Brands IncStock1,518$212.1K0.3%+1,518NewHistory
ULUnilever PLCSPON ADR NEW3,231$209.9K0.3%−7,051−68.6%ReducedHistory
MAMastercard IncStock419$206.9K0.3%−591−58.5%ReducedHistory
PAYXPaychex IncStock1,524$204.5K0.3%−3,443−69.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,624$204.0K0.3%+1,624New–
GDDYGoDaddy Inc.CL A1,295$203.0K0.3%+1,295NewHistory
WUWestern Union COStock10,124$120.8K0.2%−104,987−91.2%ReducedHistory

Sold out since Q2 2024 (103)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Range Financial Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WSMWilliams Sonoma IncCOM9,148$2.58M1.3%History
ABBVAbbVie Inc.Stock13,972$2.40M1.2%History
BHPBHP Group LtdADR35,367$2.02M1.0%History
DKSDick's Sporting Goods, Inc.Stock9,386$2.02M1.0%History
ANFAbercrombie & Fitch CoCL A10,447$1.86M0.9%History
WDCWestern Digital CorpCOM24,380$1.85M0.9%History
POWLPowell Industries IncStock12,418$1.78M0.9%History
GLNGGolar LNG LtdSHS53,247$1.67M0.9%History
OFGOfg BancorpCOM44,338$1.66M0.8%History
FBPFirst BancorpCOM NEW88,917$1.63M0.8%History
SMCISuper Micro Computer, Inc.COM1,965$1.61M0.8%History
Schwab US Aggregate Bond ETF808524839ETF31,966$1.46M0.7%–
COLBColumbia Banking System, Inc.COM70,668$1.41M0.7%History
VTRSViatris IncStock131,975$1.40M0.7%History
NVONovo Nordisk A SADR9,731$1.39M0.7%History
CTRACoterra Energy Inc.Stock51,266$1.37M0.7%History
OGSONE Gas, Inc.COM20,019$1.28M0.7%History
GFIGold Fields LtdSPONSORED ADR83,399$1.24M0.6%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,805$1.23M0.6%History
DOXAmdocs LtdSHS15,513$1.22M0.6%History
GESGuess IncCOM59,181$1.21M0.6%History
GMGeneral Motors CoCOM24,653$1.15M0.6%History
GPIGroup 1 Automotive IncCOM3,852$1.15M0.6%History
PINCPremier, Inc.CL A60,837$1.14M0.6%History
iShares Tr46434V613CORE UNIVRSL USD24,535$1.11M0.6%–
TSLATesla, Inc.Stock5,313$1.05M0.5%History
NKENIKE, Inc.Stock13,330$1.00M0.5%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS61,777$1.00M0.5%History
SSTKShutterstock, Inc.COM25,159$973.7K0.5%History
PDDPDD Holdings Inc.SPONSORED ADS7,101$944.1K0.5%History
Paramount Global92556H206CL B88,192$916.3K0.5%–
iShares Tr464288588MBS ETF9,912$910.0K0.5%–
THCTenet Healthcare CorpCOM NEW6,509$865.9K0.4%History
OGNOrganon & Co.Stock40,433$837.0K0.4%History
iShares Tr464288521CRE U S REIT ETF14,836$794.6K0.4%–
GAPGap IncCOM32,999$788.3K0.4%History
BPBP PLCADR21,572$778.7K0.4%History
ACNAccenture plcStock2,526$766.3K0.4%History
RNRRenaissancere Holdings LtdCOM3,408$761.7K0.4%History
MRKMerck & Co., Inc.Stock5,630$697.0K0.4%History
HCIHCI Group, Inc.COM7,460$687.6K0.4%History
TEXTerex CorpStock12,400$680.0K0.3%History
MCYMercury General CorpCOM12,759$678.0K0.3%History
KALUKaiser Aluminum CorpCOM PAR $0.017,460$655.7K0.3%History
HOVHovnanian Enterprises IncCL A NEW4,595$652.1K0.3%History
BHCBausch Health Companies Inc.Stock93,397$651.0K0.3%History
MWAMueller Water Products, Inc.COM SER A35,422$634.8K0.3%History
TILEInterface IncCOM42,933$630.3K0.3%History
PGRProgressive CorpStock2,773$576.0K0.3%History
iShares Tr46434V860TRS FLT RT BD11,319$573.4K0.3%–
GOOGAlphabet Inc.Stock2,885$529.2K0.3%History
ABTAbbott LaboratoriesStock5,089$528.8K0.3%History
BHFBrighthouse Financial, Inc.COM11,957$518.2K0.3%History
NVSNovartis AGADR4,316$459.5K0.2%History
UPSUnited Parcel Service IncStock3,341$457.1K0.2%History
BKEBuckle IncCOM12,230$451.8K0.2%History
GSKGSK plcADR10,895$419.4K0.2%History
MCKMcKesson CorpStock706$412.3K0.2%History
PFEPfizer IncStock13,861$387.8K0.2%History
GISGeneral Mills IncStock6,096$385.6K0.2%History
VGRVector Group LtdCOM35,478$375.0K0.2%History
LRCXLam Research CorpCOM345$367.4K0.2%History
iShares U.S. Treasury Bond ETF46429B267ETF15,894$358.7K0.2%–
AMATApplied Materials IncStock1,504$354.9K0.2%History
MUMicron Technology IncStock2,662$350.1K0.2%History
ENVAEnova International, Inc.COM5,427$337.8K0.2%History
URIUnited Rentals, Inc.COM507$327.9K0.2%History
BACBank of America CorpStock8,183$325.4K0.2%History
ORCLOracle CorpStock2,283$322.4K0.2%History
MPCMarathon Petroleum CorpStock1,843$319.7K0.2%History
RRyder System IncCOM2,422$300.0K0.2%History
Schwab Strategic Tr8085246985 10YR CORP BD6,716$296.2K0.2%–
iShares Russell 1000 Growth ETF464287614ETF810$295.3K0.2%–
iShares Tr464287622RUS 1000 ETF974$289.8K0.1%–
BFHBread Financial Holdings, Inc.COM6,249$278.5K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM262$275.4K0.1%History
iShares Tr46428743220 YR TR BD ETF2,984$273.9K0.1%–
UNHUnitedHealth Group IncStock536$273.0K0.1%History
NOGNorthern Oil & Gas, Inc.COM7,336$272.7K0.1%History
DALDelta Air Lines, Inc.COM NEW5,235$248.3K0.1%History
NFLXNetflix IncStock356$240.3K0.1%History
ADBEAdobe Inc.Stock431$239.4K0.1%History
COPConocoPhillipsStock2,075$237.3K0.1%History
PBFPBF Energy Inc.CL A5,115$235.4K0.1%History
DEDeere & CoStock627$234.3K0.1%History
MELIMercadolibre IncCOM140$230.1K0.1%History
OMFOneMain Holdings, Inc.COM4,726$229.2K0.1%History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,960$226.4K0.1%–
TMHCTaylor Morrison Home CorpCOM4,082$226.3K0.1%History
CMCSAComcast CorpStock5,770$226.0K0.1%History
IVRInvesco Mortgage Capital Inc.COM22,405$209.9K0.1%History
ORLYO Reilly Automotive IncStock198$209.1K0.1%History
ABNBAirbnb, Inc.Stock1,368$207.4K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,106$202.9K0.1%–
UALUnited Airlines Holdings, Inc.COM4,146$201.7K0.1%History
XUnited States Steel CorpCOM5,335$201.7K0.1%History
CMPCompass Minerals International IncStock19,101$197.3K0.1%History
NUSNu Skin Enterprises, Inc.CL A17,310$182.4K0.1%History
OIO-I Glass, Inc.COM14,869$165.5K0.1%History
ADTADT Inc.COM19,589$148.9K0.1%History