Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 182
- +99 vs. Q3 2024
- Portfolio value
- $216.9M
- +$144.1M (+198.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $5.82K | <0.1% | +10,000 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 16,930 | $116.6K | 0.1% | +16,930 | New | History |
| HLFHerbalife Ltd. | COM SHS | 18,550 | $124.1K | 0.1% | +18,550 | New | History |
| Paramount Global92556H206 | CL B | 15,757 | $164.8K | 0.1% | +15,757 | New | – |
| AMCXAMC Global Media Inc. | CL A | 17,331 | $171.6K | 0.1% | +17,331 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 21,951 | $176.7K | 0.1% | +21,951 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 21,746 | $184.6K | 0.1% | +21,746 | New | History |
| UNITUniti Group Inc. | COM | 36,562 | $201.1K | 0.1% | +36,562 | New | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,301 | $205.7K | 0.1% | +4,301 | New | – |
| YUMYum Brands Inc | Stock | 1,585 | $212.6K | 0.1% | +67+4.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,707 | $219.6K | 0.1% | +83+5.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $220.1K | 0.1% | +309 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,309 | $223.9K | 0.1% | +2,309 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,838 | $224.8K | 0.1% | −80−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,483 | $233.7K | 0.1% | +5,483 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,077 | $234.9K | 0.1% | −11−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 6,272 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 859 | $236.6K | 0.1% | −9−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,532 | $245.1K | 0.1% | +6,532 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,389 | $246.3K | 0.1% | +5,389 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,942 | $256.9K | 0.1% | +2,942 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 3,104 | $263.7K | 0.1% | +3,104 | New | – |
| DECKDeckers Outdoor Corp | COM | 1,313 | $266.7K | 0.1% | +1,313 | New | History |
| AMATApplied Materials Inc | Stock | 1,688 | $274.5K | 0.1% | +1,688 | New | History |
| ADSKAutodesk, Inc. | COM | 934 | $276.1K | 0.1% | +934 | New | History |
| UNHUnitedHealth Group Inc | Stock | 563 | $284.8K | 0.1% | +563 | New | History |
| MMacy's, Inc. | COM | 16,840 | $285.1K | 0.1% | +16,840 | New | History |
| LRCXLam Research Corp | COM | 3,960 | $286.0K | 0.1% | +3,960 | New | History |
| GSKGSK plc | ADR | 8,483 | $286.9K | 0.1% | +8,483 | New | History |
| AXONAxon Enterprise, Inc. | COM | 489 | $290.6K | 0.1% | +489 | New | History |
| MELIMercadolibre Inc | COM | 174 | $295.9K | 0.1% | +174 | New | History |
| DXCDXC Technology Co | Stock | 15,029 | $300.3K | 0.1% | +15,029 | New | History |
| DEDeere & Co | Stock | 709 | $300.4K | 0.1% | +709 | New | History |
| GIIIG III Apparel Group Ltd | COM | 9,287 | $302.9K | 0.1% | +9,287 | New | History |
| NVSNovartis AG | ADR | 3,117 | $303.3K | 0.1% | +3,117 | New | History |
| COPConocoPhillips | Stock | 3,071 | $304.6K | 0.1% | +3,071 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 5,009 | $306.6K | 0.1% | +5,009 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,535 | $307.1K | 0.1% | −1,926−29.8% | Reduced | – |
| PGRProgressive Corp | Stock | 1,286 | $308.1K | 0.1% | +1,286 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $313.8K | 0.1% | +974 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,211 | $319.4K | 0.1% | +3,211 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $325.3K | 0.2% | +810 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,416 | $331.3K | 0.2% | +14,416 | New | – |
| NOGNorthern Oil & Gas, Inc. | COM | 8,927 | $331.7K | 0.2% | +8,927 | New | History |
| PEPPepsiCo Inc | Stock | 2,286 | $347.6K | 0.2% | +443+24.0% | Added | History |
| PFEPfizer Inc | Stock | 13,317 | $353.3K | 0.2% | +13,317 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,997 | $362.8K | 0.2% | +5,997 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,267 | $370.1K | 0.2% | +789+17.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,227 | $373.4K | 0.2% | +102+4.8% | Added | History |
| FAROFaro Technologies Inc | COM | 14,756 | $374.2K | 0.2% | +14,756 | New | History |
| ORCLOracle Corp | Stock | 2,251 | $375.1K | 0.2% | +2,251 | New | History |
| RRyder System Inc | COM | 2,393 | $375.4K | 0.2% | +2,393 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,137 | $382.4K | 0.2% | +21+0.3% | Added | – |
| BACBank of America Corp | Stock | 8,757 | $384.9K | 0.2% | +8,757 | New | History |
| URIUnited Rentals, Inc. | COM | 550 | $387.4K | 0.2% | +550 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $388.5K | 0.2% | +11+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,332 | $389.9K | 0.2% | +434+48.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,216 | $395.6K | 0.2% | +596+36.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,654 | $397.5K | 0.2% | −107−1.1% | Reduced | – |
| BFHBread Financial Holdings, Inc. | COM | 6,642 | $405.6K | 0.2% | +6,642 | New | History |
| GISGeneral Mills Inc | Stock | 6,520 | $415.7K | 0.2% | +6,520 | New | History |
| KLACKLA Corp | COM NEW | 660 | $415.9K | 0.2% | +110+20.0% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 988 | $416.4K | 0.2% | +988 | New | History |
| MCKMcKesson Corp | Stock | 743 | $423.4K | 0.2% | +743 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,865 | $424.7K | 0.2% | +9,865 | New | History |
| GDDYGoDaddy Inc. | CL A | 2,214 | $437.0K | 0.2% | +919+71.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,612 | $438.9K | 0.2% | +17,612 | New | History |
| LOWLowes Companies Inc | Stock | 1,862 | $459.5K | 0.2% | +1,026+122.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,672 | $489.0K | 0.2% | +2,058+12.4% | Added | – |
| ENVAEnova International, Inc. | COM | 5,133 | $492.2K | 0.2% | +5,133 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,959 | $526.3K | 0.2% | +6,959 | New | History |
| GLDSPDR Gold Trust | ETF | 2,233 | $540.7K | 0.2% | +146+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,504 | $549.4K | 0.3% | +919+58.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,171 | $552.6K | 0.3% | −101−1.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,438 | $559.6K | 0.3% | +4,438 | New | History |
| SBUXStarbucks Corp | Stock | 6,143 | $560.5K | 0.3% | +1,680+37.6% | Added | History |
| MAMastercard Inc | Stock | 1,069 | $562.9K | 0.3% | +650+155.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,215 | $579.2K | 0.3% | +6,984+216.2% | Added | History |
| FROFrontline plc | COM | 40,827 | $579.3K | 0.3% | +40,827 | New | History |
| ABTAbbott Laboratories | Stock | 5,142 | $581.6K | 0.3% | +5,142 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,085 | $584.0K | 0.3% | +78+2.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,523 | $599.4K | 0.3% | +11,523 | New | – |
| BKEBuckle Inc | COM | 12,013 | $610.4K | 0.3% | +12,013 | New | History |
| ACNAccenture plc | Stock | 1,740 | $611.9K | 0.3% | +1,740 | New | History |
| NKENIKE, Inc. | Stock | 8,484 | $642.0K | 0.3% | +8,484 | New | History |
| MMM3M Co | Stock | 4,982 | $643.1K | 0.3% | +1,710+52.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 30,136 | $660.6K | 0.3% | +20,490+212.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,450 | $670.2K | 0.3% | +353+32.2% | Added | History |
| SSTKShutterstock, Inc. | COM | 22,756 | $690.6K | 0.3% | +22,756 | New | History |
| PAYXPaychex Inc | Stock | 4,958 | $695.2K | 0.3% | +3,434+225.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,890 | $703.9K | 0.3% | +7,525+172.4% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,708 | $763.8K | 0.4% | +5,708 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 58,328 | $769.9K | 0.4% | +58,328 | New | History |
| HRBH&R Block Inc | COM | 14,645 | $773.8K | 0.4% | +10,239+232.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,170 | $787.2K | 0.4% | +752+53.0% | Added | History |
| CLXClorox Co | Stock | 4,972 | $807.5K | 0.4% | +3,433+223.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,054 | $818.8K | 0.4% | +2,223+46.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 23,778 | $824.4K | 0.4% | +23,778 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 17,198 | $826.2K | 0.4% | +17,198 | New | History |
| OGNOrganon & Co. | Stock | 55,435 | $827.1K | 0.4% | +55,435 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.