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 |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 21,495 | $833.1K | 0.4% | +21,495 | New | History |
| NFLXNetflix Inc | Stock | 935 | $833.4K | 0.4% | +935 | New | History |
| MHOM/I Homes, Inc. | COM | 6,271 | $833.7K | 0.4% | +6,271 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,877 | $852.6K | 0.4% | +14,877 | New | – |
| NVONovo Nordisk A S | ADR | 9,964 | $857.1K | 0.4% | +9,964 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,513 | $863.8K | 0.4% | +10,634+89.5% | Added | – |
| QCOMQualcomm Inc | Stock | 5,727 | $879.7K | 0.4% | +4,318+306.5% | Added | History |
| MCSMarcus Corp | COM | 41,006 | $881.6K | 0.4% | +41,006 | New | History |
| CLColgate Palmolive Co | Stock | 10,436 | $948.7K | 0.4% | +5,644+117.8% | Added | History |
| PPCPilgrims Pride Corp | Stock | 20,911 | $949.1K | 0.4% | +20,911 | New | History |
| GILDGilead Sciences, Inc. | Stock | 10,626 | $981.5K | 0.5% | +7,868+285.3% | Added | History |
| EXELExelixis, Inc. | COM | 29,855 | $994.2K | 0.5% | +29,855 | New | History |
| WUWestern Union CO | Stock | 93,959 | $996.0K | 0.5% | +83,835+828.1% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 124,534 | $1.00M | 0.5% | +124,534 | New | History |
| iShares Tr464288588 | MBS ETF | 10,981 | $1.01M | 0.5% | +10,981 | New | – |
| HPQHP Inc | Stock | 31,080 | $1.01M | 0.5% | +17,386+127.0% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 42,018 | $1.03M | 0.5% | +42,018 | New | History |
| WWWWolverine World Wide Inc | COM | 48,292 | $1.07M | 0.5% | +48,292 | New | History |
| LNCLincoln National Corp | COM | 33,902 | $1.08M | 0.5% | +33,902 | New | History |
| CORTCorcept Therapeutics Inc | COM | 21,452 | $1.08M | 0.5% | +21,452 | New | History |
| CPACopa Holdings, S.A. | CL A | 12,355 | $1.09M | 0.5% | +12,355 | New | History |
| ITWIllinois Tool Works Inc | Stock | 4,288 | $1.09M | 0.5% | +2,690+168.3% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,361 | $1.09M | 0.5% | +11,361 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,575 | $1.13M | 0.5% | −2,612−15.2% | Reduced | – |
| MOSMosaic Co | COM | 46,713 | $1.15M | 0.5% | +46,713 | New | History |
| LMTLockheed Martin Corp | Stock | 2,505 | $1.22M | 0.6% | +1,535+158.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 49,612 | $1.27M | 0.6% | +49,612 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,841 | $1.29M | 0.6% | −5,366−11.4% | Reduced | – |
| TILEInterface Inc | COM | 53,113 | $1.29M | 0.6% | +53,113 | New | History |
| BHPBHP Group Ltd | ADR | 26,645 | $1.30M | 0.6% | +26,645 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,866 | $1.34M | 0.6% | +18,368+159.7% | Added | – |
| OGSONE Gas, Inc. | COM | 19,832 | $1.37M | 0.6% | +19,832 | New | History |
| DOXAmdocs Ltd | SHS | 16,159 | $1.38M | 0.6% | +16,159 | New | History |
| MSFTMicrosoft Corp | Stock | 3,327 | $1.40M | 0.6% | +2,007+152.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,647 | $1.44M | 0.7% | +39,647 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,489 | $1.47M | 0.7% | +318+14.6% | Added | – |
| HAPNHappen, Inc. | COM NEW | 93,250 | $1.51M | 0.7% | +93,250 | New | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 52,183 | $1.51M | 0.7% | −1,444−2.7% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 42,231 | $1.56M | 0.7% | −2,288−5.1% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 15,328 | $1.58M | 0.7% | +15,328 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,307 | $1.61M | 0.7% | +4,336+145.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,646 | $1.61M | 0.7% | +2,098+14.4% | Added | – |
| FBPFirst Bancorp | COM NEW | 86,801 | $1.61M | 0.7% | +86,801 | New | History |
| VTRSViatris Inc | Stock | 131,569 | $1.64M | 0.8% | +131,569 | New | History |
| GMGeneral Motors Co | COM | 31,337 | $1.67M | 0.8% | +31,337 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,273 | $1.69M | 0.8% | +74,273 | New | – |
| AVGOBroadcom Inc. | Stock | 7,348 | $1.70M | 0.8% | +3,793+106.7% | Added | History |
| OFGOfg Bancorp | COM | 42,415 | $1.80M | 0.8% | +42,415 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,990 | $1.81M | 0.8% | +39,990 | New | – |
| OMFOneMain Holdings, Inc. | COM | 35,434 | $1.85M | 0.9% | +35,434 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,584 | $1.86M | 0.9% | +1,941+11.7% | Added | – |
| COLBColumbia Banking System, Inc. | COM | 69,080 | $1.87M | 0.9% | +69,080 | New | History |
| JNJJohnson & Johnson | Stock | 13,357 | $1.93M | 0.9% | +11,167+509.9% | Added | History |
| AAPLApple Inc. | Stock | 7,912 | $1.98M | 0.9% | +3,153+66.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,727 | $2.00M | 0.9% | +8,727 | New | History |
| CORCencora, Inc. | Stock | 9,114 | $2.05M | 0.9% | +6,669+272.8% | Added | History |
| MOAltria Group, Inc. | Stock | 41,947 | $2.19M | 1.0% | +34,277+446.9% | Added | History |
| APPAppLovin Corp | COM CL A | 6,909 | $2.24M | 1.0% | +6,909 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 98,031 | $2.30M | 1.1% | +16,489+20.2% | Added | – |
| AMGNAmgen Inc | Stock | 9,133 | $2.38M | 1.1% | +7,648+515.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 18,209 | $2.39M | 1.1% | +10,890+148.8% | Added | History |
| MARMarriott International Inc | Stock | 8,705 | $2.43M | 1.1% | +7,215+484.2% | Added | History |
| VZVerizon Communications Inc | Stock | 61,089 | $2.44M | 1.1% | +42,601+230.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 29,048 | $2.51M | 1.2% | +21,130+266.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,500 | $2.60M | 1.2% | +20,894+316.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,794 | $2.63M | 1.2% | +14,794 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,649 | $2.72M | 1.3% | +3,176+215.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,915 | $2.76M | 1.3% | +19,127+504.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,195 | $2.78M | 1.3% | +43,495+763.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,218 | $2.80M | 1.3% | +31,907+165.2% | Added | – |
| POWLPowell Industries Inc | Stock | 13,120 | $2.91M | 1.3% | +13,120 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,791 | $2.96M | 1.4% | +46,413+114.9% | Added | – |
| MCDMcDonalds Corp | Stock | 10,473 | $3.04M | 1.4% | +7,851+299.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,445 | $3.29M | 1.5% | +6,142+266.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,529 | $3.50M | 1.6% | +3,744+476.9% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 138,329 | $3.56M | 1.6% | +106,067+328.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 756 | $3.76M | 1.7% | +592+361.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,426 | $4.48M | 2.1% | +16,581+582.8% | Added | History |
| ANETArista Networks, Inc. | COM | 43,562 | $4.81M | 2.2% | +33,306+324.7% | AddedConverted for a 4-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,574 | $6.66M | 3.1% | +51,843+115.9% | Added | – |
| NVDANVIDIA Corp | Stock | 57,587 | $7.73M | 3.6% | +30,559+113.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 461,278 | $19.5M | 9.0% | −11,976−2.5% | Reduced | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.