Range Financial Group LLC
Follow13F filer, CIK 1928635, TIGARD, OR
Range Financial Group LLC reported $72,709,286 across 83 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 51.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001928635-24-000005
- Period
- 2024-09-30
- Reported value
- $72.7M
- Holdings
- 83
- Top 10 weight
- 51.48%
- New
- 11
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTNTnew | +6,606 | $512K |
| AVGOadded | +2,573 | $444K |
| PJULnew | +9,761 | $395K |
| BMYnew | +5,700 | $295K |
| CLXnew | +1,539 | $251K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMreduced | -56,886 | -$3.84M |
| NVDAreduced | -29,756 | -$3.61M |
| LLYreduced | -3,440 | -$3.05M |
| ARISTA NETWORKS INCreduced | -7,881 | -$3.02M |
| WSMexited | -9,148 | -$2.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 83 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WSMWILLIAMS SONOMA INC | 9,148 | $2.58M | shares |
| ABBVABBVIE INC | 13,972 | $2.4M | shares |
| BHPBHP BILLITON LIMITED | 35,367 | $2.02M | shares |
| DKSDICKS SPORTING GOODS INC | 9,386 | $2.02M | shares |
| ANFABERCROMBIE & FITCH CO | 10,447 | $1.86M | shares |
| WDCWESTERN DIGITAL CORP | 24,380 | $1.85M | shares |
| POWLPOWELL INDS INC | 12,418 | $1.78M | shares |
| GLNGGOLAR LNG LTD | 53,247 | $1.67M | shares |
| OFGOFG BANCORP | 44,338 | $1.66M | shares |
| FBPFIRST BANCORP CORPORATION | 88,917 | $1.63M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,965 | $1.61M | shares |
| SCHZSCHWAB STRATEGIC TR | 31,966 | $1.46M | shares |
| COLBCOLUMBIA BKG SYS INC | 70,668 | $1.41M | shares |
| VTRSVIATRIS INC | 131,975 | $1.4M | shares |
| NVONOVO-NORDISK A S | 9,731 | $1.39M | shares |
| CTRACOTERRA ENERGY INC | 51,266 | $1.37M | shares |
| OGSONE GAS INC | 20,019 | $1.28M | shares |
| GFIGOLD FIELDS LTD | 83,399 | $1.24M | shares |
| BTIBRITISH AMERN TOB PLC | 39,805 | $1.23M | shares |
| DOXAMDOCS LTD | 15,513 | $1.22M | shares |
| GUESS? INCGUESS? INC | 59,181 | $1.21M | shares |
| GMGENERAL MTRS CO | 24,653 | $1.15M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,852 | $1.15M | shares |
| PREMIER INCPREMIER INC | 60,837 | $1.14M | shares |
| IUSBISHARES TR | 24,535 | $1.11M | shares |
| TSLATESLA INC | 5,313 | $1.05M | shares |
| NKENIKE INC | 13,330 | $1M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 61,777 | $1M | shares |
| SSTKSHUTTERSTOCK INC | 25,159 | $974K | shares |
| PDDPDD HOLDINGS INC | 7,101 | $944K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 88,192 | $916K | shares |
| MBBISHARES TR | 9,912 | $910K | shares |
| THCTENET HEALTHCARE CORP | 6,509 | $866K | shares |
| OGNORGANON & CO | 40,433 | $837K | shares |
| USRTISHARES TR | 14,836 | $795K | shares |
| GAPGAP INC | 32,999 | $788K | shares |
| BPBP PLC | 21,572 | $779K | shares |
| ACNACCENTURE PLC IRELAND | 2,526 | $766K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,408 | $762K | shares |
| MRKMERCK & CO INC | 5,630 | $697K | shares |
| HCIHCI GROUP INC | 7,460 | $688K | shares |
| TEXTEREX CORP NEW | 12,400 | $680K | shares |
| MCYMERCURY GENL CORP NEW | 12,759 | $678K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 7,460 | $656K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 4,595 | $652K | shares |
| BHCBAUSCH HEALTH COS INC | 93,397 | $651K | shares |
| MWAMUELLER WTR PRODS INC | 35,422 | $635K | shares |
| TILEINTERFACE INC | 42,933 | $630K | shares |
| PGRPROGRESSIVE CORP | 2,773 | $576K | shares |
| TFLOISHARES TR | 11,319 | $573K | shares |
| GOOGALPHABET INC | 2,885 | $529K | shares |
| ABTABBOTT LABORATORIES | 5,089 | $529K | shares |
| BHFBRIGHTHOUSE FINL INC | 11,957 | $518K | shares |
| NVSNOVARTIS AG | 4,316 | $459K | shares |
| UPSUNITED PARCEL SVCS INC | 3,341 | $457K | shares |
| BKEBUCKLE INC | 12,230 | $452K | shares |
| GSKGSK PLC | 10,895 | $419K | shares |
| MCKMCKESSON CORP | 706 | $412K | shares |
| PFEPFIZER INC | 13,861 | $388K | shares |
| GISGENERAL MILLS INC | 6,096 | $386K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 35,478 | $375K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 345 | $367K | shares |
| GOVTISHARES TR | 15,894 | $359K | shares |
| AMATAPPLIED MATLS INC | 1,504 | $355K | shares |
| MUMICRON TECHNOLOGY INC | 2,662 | $350K | shares |
| ENVAENOVA INTL INC | 5,427 | $338K | shares |
| URIUNITED RENTALS INC | 507 | $328K | shares |
| BACBANK OF AMER CORP | 8,183 | $325K | shares |
| ORCLORACLE CORP | 2,283 | $322K | shares |
| MPCMARATHON PETE CORP | 1,843 | $320K | shares |
| RRYDER SYS INC | 2,422 | $300K | shares |
| SCHISCHWAB STRATEGIC TR | 6,716 | $296K | shares |
| IWFISHARES TR | 810 | $295K | shares |
| IWBISHARES TR | 974 | $290K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,249 | $278K | shares |
| REGNREGENERON PHARMACEUTICALS | 262 | $275K | shares |
| TLTISHARES TR | 2,984 | $274K | shares |
| UNHUNITEDHEALTH GROUP INC | 536 | $273K | shares |
| NOGNORTHERN OIL & GAS INC | 7,336 | $273K | shares |
| DALDELTA AIR LINES INC | 5,235 | $248K | shares |
| NFLXNETFLIX INC. | 356 | $240K | shares |
| ADBEADOBE INC | 431 | $239K | shares |
| COPCONOCOPHILLIPS | 2,075 | $237K | shares |
| PBFPBF ENERGY INC | 5,115 | $235K | shares |
| DEDEERE & CO | 627 | $234K | shares |
| MELIMERCADOLIBRE INC | 140 | $230K | shares |
| OMFONEMAIN HLDGS INC | 4,726 | $229K | shares |
| BIBLNORTHERN LTS FD TR IV | 5,960 | $226K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,082 | $226K | shares |
| CMCSACOMCAST CORP NEW | 5,770 | $226K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 22,405 | $210K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 198 | $209K | shares |
| ABNBAIRBNB INC | 1,368 | $207K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 4,106 | $203K | shares |
| UALUNITED AIRLS HLDGS INC | 4,146 | $202K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,335 | $202K | shares |
| CMPCOMPASS MINERALS INTL INC | 19,101 | $197K | shares |
| NUSNU SKIN ENTERPRISES INC | 17,310 | $182K | shares |
| OIO-I GLASS INC | 14,869 | $165K | shares |
| ADTADT INC DEL | 19,589 | $149K | shares |
| UNITI GROUP INCUNITI GROUP INC | 48,048 | $140K | shares |
| AMCXAMC GLOBAL MEDIA INC | 13,293 | $128K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $3.1K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001928635-24-000005 | base | 2024-10-18 | acceptance time not in the bulk data set |