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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
180
−2 vs. Q4 2024
Portfolio value
$225.3M
+$8.47M (+3.9%) vs. Q4 2024
Filed
Apr 14, 2025
SEC
Holdings of Range Financial Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT360,398$13.6M6.0%+360,398New–
Innovator ETFs Trust45782C508US EQTY PWR BUF164,365$6.82M3.0%−296,913−64.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF96,394$6.34M2.8%−180−0.2%Reduced–
NVDANVIDIA CorpStock57,148$6.19M2.7%−439−0.8%ReducedHistory
LLYEli Lilly & CoStock4,833$3.99M1.8%+304+6.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM19,388$3.98M1.8%−38−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock24,373$3.87M1.7%+1,458+6.4%AddedHistory
BKNGBooking Holdings Inc.Stock778$3.58M1.6%+22+2.9%AddedHistory
MCDMcDonalds CorpStock11,371$3.55M1.6%+898+8.6%AddedHistory
HDHome Depot, Inc.Stock9,145$3.35M1.5%+700+8.3%AddedHistory
VZVerizon Communications IncStock72,876$3.31M1.5%+11,787+19.3%AddedHistory
AMGNAmgen IncStock10,549$3.29M1.5%+1,416+15.5%AddedHistory
BMYBristol Myers Squibb CoStock52,140$3.18M1.4%+2,945+6.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF87,028$3.17M1.4%+237+0.3%Added–
KMBKimberly Clark CorpStock21,575$3.07M1.4%+3,366+18.5%AddedHistory
ABBVAbbVie Inc.Stock14,573$3.05M1.4%−221−1.5%ReducedHistory
CORCencora, Inc.Stock10,447$2.91M1.3%+1,333+14.6%AddedHistory
MOAltria Group, Inc.Stock47,917$2.88M1.3%+5,970+14.2%AddedHistory
METAMeta Platforms, Inc.Stock4,980$2.87M1.3%+331+7.1%AddedHistory
FTNTFortinet, Inc.Stock28,543$2.75M1.2%+1,043+3.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS32,280$2.74M1.2%+3,232+11.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS142,332$2.70M1.2%+4,003+2.9%AddedHistory
JNJJohnson & JohnsonStock15,886$2.63M1.2%+2,529+18.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF51,433$2.63M1.2%+215+0.4%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD106,766$2.54M1.1%+8,735+8.9%Added–
PLTRPalantir Technologies Inc.Stock26,903$2.27M1.0%+19,944+286.6%AddedHistory
TPRTapestry, Inc.COM31,912$2.25M1.0%+31,912NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,123$2.13M0.9%+2,539+13.7%Added–
GFIGold Fields LtdSPONSORED ADR88,813$1.96M0.9%+30,485+52.3%AddedHistory
APPAppLovin CorpCOM CL A7,398$1.96M0.9%+489+7.1%AddedHistory
AAPLApple Inc.Stock8,676$1.93M0.9%+764+9.7%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF81,755$1.89M0.8%+7,482+10.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF18,579$1.84M0.8%+1,933+11.6%Added–
IBMInternational Business Machines CorpStock7,350$1.83M0.8%+43+0.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock8,997$1.81M0.8%+270+3.1%AddedHistory
BHPBHP Group LtdADR37,245$1.81M0.8%+10,600+39.8%AddedHistory
GILDGilead Sciences, Inc.Stock15,951$1.79M0.8%+5,325+50.1%AddedHistory
SHELShell plcADR24,362$1.79M0.8%+24,362NewHistory
COLBColumbia Banking System, Inc.COM71,509$1.78M0.8%+2,429+3.5%AddedHistory
CTRACoterra Energy Inc.Stock61,545$1.78M0.8%+11,933+24.1%AddedHistory
OFGOfg BancorpCOM44,191$1.77M0.8%+1,776+4.2%AddedHistory
FBPFirst BancorpCOM NEW90,776$1.74M0.8%+3,975+4.6%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF56,333$1.73M0.8%+4,150+8.0%Added–
GLNGGolar LNG LtdSHS45,573$1.73M0.8%+45,573NewHistory
iShares Tr46434V613CORE UNIVRSL USD37,361$1.72M0.8%−2,629−6.6%Reduced–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE45,501$1.72M0.8%+3,270+7.7%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,320$1.71M0.8%+1,673+4.2%AddedHistory
MOSMosaic CoCOM61,137$1.65M0.7%+14,424+30.9%AddedHistory
OSPNOneSpan Inc.COM104,443$1.59M0.7%+104,443NewHistory
DOXAmdocs LtdSHS17,367$1.59M0.7%+1,208+7.5%AddedHistory
FFord Motor CoStock153,923$1.54M0.7%+153,923NewHistory
CPACopa Holdings, S.A.CL A16,652$1.54M0.7%+4,297+34.8%AddedHistory
WUWestern Union COStock143,369$1.52M0.7%+49,410+52.6%AddedHistory
GMGeneral Motors CoCOM32,083$1.51M0.7%+746+2.4%AddedHistory
OMFOneMain Holdings, Inc.COM30,084$1.47M0.7%−5,350−15.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM11,862$1.42M0.6%+501+4.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A34,003$1.40M0.6%+10,225+43.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,469$1.39M0.6%−20−0.8%Reduced–
EXELExelixis, Inc.COM35,172$1.30M0.6%+5,317+17.8%AddedHistory
LNCLincoln National CorpCOM35,410$1.27M0.6%+1,508+4.4%AddedHistory
MSFTMicrosoft CorpStock3,350$1.26M0.6%+23+0.7%AddedHistory
UNFIUnited Natural Foods IncCOM45,763$1.25M0.6%+45,763NewHistory
PPCPilgrims Pride CorpStock22,954$1.25M0.6%+2,043+9.8%AddedHistory
AVGOBroadcom Inc.Stock7,300$1.22M0.5%−48−0.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF29,856$1.22M0.5%−100.0%Reduced–
BHFBrighthouse Financial, Inc.COM20,605$1.19M0.5%+3,407+19.8%AddedHistory
LMTLockheed Martin CorpStock2,638$1.18M0.5%+133+5.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF37,801$1.17M0.5%−4,040−9.7%Reduced–
ITWIllinois Tool Works IncStock4,322$1.07M0.5%+34+0.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF13,496$1.06M0.5%−1,079−7.4%Reduced–
iShares Tr464288588MBS ETF11,088$1.04M0.5%+107+1.0%Added–
EATBrinker International, IncStock6,952$1.04M0.5%+6,952NewHistory
VISNVistance Networks, Inc.COM191,653$1.02M0.5%+191,653NewHistory
CLColgate Palmolive CoStock10,417$976.0K0.4%−19−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock15,682$967.7K0.4%+3,792+31.9%AddedHistory
PBIPitney Bowes IncCOM106,385$962.8K0.4%+106,385NewHistory
PAYXPaychex IncStock6,187$954.5K0.4%+1,229+24.8%AddedHistory
HPQHP IncStock34,190$946.7K0.4%+3,110+10.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD7,385$916.8K0.4%+7,385NewHistory
DOCSDoximity, Inc.CL A15,791$916.4K0.4%+15,791NewHistory
BHCBausch Health Companies Inc.Stock140,464$908.8K0.4%+15,930+12.8%AddedHistory
FAROFaro Technologies IncCOM33,004$901.0K0.4%+18,248+123.7%AddedHistory
NFLXNetflix IncStock957$892.4K0.4%+22+2.4%AddedHistory
QCOMQualcomm IncStock5,805$891.6K0.4%+78+1.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,450$883.9K0.4%−63−0.3%Reduced–
MHOM/I Homes, Inc.COM7,572$864.6K0.4%+1,301+20.7%AddedHistory
iShares Tr464288521CRE U S REIT ETF14,985$863.1K0.4%+108+0.7%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT22,787$837.9K0.4%+22,787New–
AMSCAmerican Superconductor CorpStock44,925$814.9K0.4%+2,907+6.9%AddedHistory
HRBH&R Block IncCOM14,587$801.0K0.4%−58−0.4%ReducedHistory
VFCV F CorpStock50,768$787.9K0.3%+50,768NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR16,684$777.0K0.3%+16,684New–
NVONovo Nordisk A SADR11,141$773.6K0.3%+1,177+11.8%AddedHistory
TSLATesla, Inc.Stock2,960$767.1K0.3%+2,960NewHistory
PGRProgressive CorpStock2,692$761.9K0.3%+1,406+109.3%AddedHistory
SMSM Energy CoCOM25,119$752.3K0.3%+3,624+16.9%AddedHistory
GBXGreenbrier Companies IncStock14,541$744.8K0.3%+14,541NewHistory
MAMastercard IncStock1,312$719.1K0.3%+243+22.7%AddedHistory
MMM3M CoStock4,885$717.3K0.3%−97−1.9%ReducedHistory
iShares Flexible Income Active ETF092528603ETF13,649$714.9K0.3%+2,126+18.5%Added–

Sold out since Q4 2024 (27)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ANETArista Networks, Inc.COM43,562$4.81M2.2%History
POWLPowell Industries IncStock13,120$2.91M1.3%History
MARMarriott International IncStock8,705$2.43M1.1%History
VTRSViatris IncStock131,569$1.64M0.8%History
CALMCal-Maine Foods IncCOM NEW15,328$1.58M0.7%History
HAPNHappen, Inc.COM NEW93,250$1.51M0.7%History
OGSONE Gas, Inc.COM19,832$1.37M0.6%History
TILEInterface IncCOM53,113$1.29M0.6%History
CORTCorcept Therapeutics IncCOM21,452$1.08M0.5%History
WWWWolverine World Wide IncCOM48,292$1.07M0.5%History
MCSMarcus CorpCOM41,006$881.6K0.4%History
OGNOrganon & Co.Stock55,435$827.1K0.4%History
CLXClorox CoStock4,972$807.5K0.4%History
HOVHovnanian Enterprises IncCL A NEW5,708$763.8K0.4%History
SSTKShutterstock, Inc.COM22,756$690.6K0.3%History
FROFrontline plcCOM40,827$579.3K0.3%History
Innovator ETFs Trust45782C813US EQTY PWR BUF9,654$397.5K0.2%–
TRGPTarga Resources Corp.COM2,216$395.6K0.2%History
AXONAxon Enterprise, Inc.COM489$290.6K0.1%History
DECKDeckers Outdoor CorpCOM1,313$266.7K0.1%History
iShares Tr46428743220 YR TR BD ETF2,942$256.9K0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,389$246.3K0.1%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT6,272$235.1K0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,483$233.7K0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF5,838$224.8K0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM309$220.1K0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,301$205.7K0.1%–