13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 182 holding rows worth $216,851,327.
- Accession
- 0001928635-25-000001
- Filer
- CIK 1928635
- Filed
- 2025-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 182 entries on the cover page, a total value of $216,851,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,851,327 with VALUE read as dollars as filed, 13F file number 028-22544. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 461,278 | $19,488,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,587 | $7,733,358 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96,574 | $6,657,807 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,562 | $4,814,908 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,426 | $4,481,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 756 | $3,756,126 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138,329 | $3,559,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,529 | $3,496,002 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,445 | $3,285,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,473 | $3,036,018 | dollars as filed | |
| SPDW | 78463X889 | COM | 86,791 | $2,962,177 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,120 | $2,908,048 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,218 | $2,801,108 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,195 | $2,782,469 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,915 | $2,757,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,649 | $2,722,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,794 | $2,628,805 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,500 | $2,598,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,048 | $2,507,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,089 | $2,442,949 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,705 | $2,428,173 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,209 | $2,386,107 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,133 | $2,380,295 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 98,031 | $2,297,847 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,909 | $2,237,393 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,947 | $2,193,424 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,114 | $2,047,734 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,727 | $1,997,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,912 | $1,981,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,357 | $1,931,712 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,080 | $1,865,851 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,584 | $1,864,719 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,434 | $1,847,174 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,990 | $1,807,548 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,415 | $1,795,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,348 | $1,703,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,273 | $1,685,997 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,337 | $1,669,322 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,569 | $1,638,034 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 86,801 | $1,613,631 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,646 | $1,612,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,307 | $1,606,188 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,328 | $1,577,558 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 42,231 | $1,562,125 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 52,183 | $1,513,307 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 93,250 | $1,509,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,489 | $1,465,440 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,647 | $1,439,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,327 | $1,402,331 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,159 | $1,375,777 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,832 | $1,373,366 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,866 | $1,341,575 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,645 | $1,301,075 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53,113 | $1,293,302 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,841 | $1,285,774 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,612 | $1,267,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,505 | $1,217,280 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,713 | $1,148,206 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,575 | $1,126,210 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,361 | $1,090,770 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,288 | $1,087,265 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,355 | $1,085,757 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,452 | $1,080,966 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,902 | $1,075,032 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,292 | $1,072,082 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,018 | $1,034,864 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,080 | $1,014,140 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,981 | $1,006,738 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124,534 | $1,003,744 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 93,959 | $995,965 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,855 | $994,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,626 | $981,524 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,911 | $949,150 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,436 | $948,691 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,006 | $881,629 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,727 | $879,705 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,513 | $863,824 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,964 | $857,103 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,877 | $852,601 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,271 | $833,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 935 | $833,384 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,495 | $833,146 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,435 | $827,090 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,198 | $826,192 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,778 | $824,383 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,054 | $818,828 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,972 | $807,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,170 | $787,189 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,645 | $773,842 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,328 | $769,930 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,708 | $763,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,890 | $703,858 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,958 | $695,211 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,756 | $690,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,450 | $670,234 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,136 | $660,581 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,982 | $643,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,484 | $641,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,740 | $611,939 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,013 | $610,381 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,523 | $599,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,085 | $583,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,142 | $581,612 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 40,827 | $579,335 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,215 | $579,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,069 | $562,903 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,143 | $560,503 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,438 | $559,569 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,171 | $552,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,504 | $549,353 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,233 | $540,676 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,959 | $526,309 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,133 | $492,152 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,672 | $489,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,862 | $459,542 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,612 | $438,891 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,214 | $436,977 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,865 | $424,688 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 743 | $423,443 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 988 | $416,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 660 | $415,879 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,520 | $415,749 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,642 | $405,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,654 | $397,455 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,216 | $395,556 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,332 | $389,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 760 | $388,545 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 550 | $387,442 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,757 | $384,866 | dollars as filed | |
| IJH | 464287507 | COM | 6,137 | $382,384 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,393 | $375,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,251 | $375,107 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,756 | $374,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,227 | $373,440 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,267 | $370,147 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,997 | $362,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,317 | $353,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,286 | $347,609 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,927 | $331,727 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,416 | $331,280 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $325,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,211 | $319,430 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $313,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,286 | $308,138 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,535 | $307,110 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,009 | $306,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,071 | $304,551 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,117 | $303,315 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,287 | $302,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 709 | $300,403 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,029 | $300,279 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $295,877 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 489 | $290,622 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,483 | $286,878 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,960 | $286,031 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,840 | $285,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 563 | $284,799 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 934 | $276,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,688 | $274,519 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,313 | $266,657 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,104 | $263,747 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,942 | $256,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,389 | $246,254 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,532 | $245,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 859 | $236,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,272 | $235,137 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,077 | $234,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,483 | $233,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,838 | $224,763 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,309 | $223,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 309 | $220,110 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,707 | $219,562 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,585 | $212,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,301 | $205,674 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,562 | $201,091 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,746 | $184,624 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,951 | $176,706 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,331 | $171,577 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,757 | $164,818 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,550 | $124,100 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,930 | $116,648 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $5,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-25-000001 | this filing | 2025-01-07 | acceptance time not in the bulk data set |