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CIK: 0001928635
Total reported value
$365.8M
$365.8M
175 檔
10.4%
As reported in its official Q1 2024 Form 13F filing, Range Financial Group LLC's tracked investment portfolio stood at $365.8M with 175 total positions.
During Q1 2024, Range Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJAN | Innovator U.s. Equity Power | ETF-Other | 10.20% | -0.33% | +6258.60% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.18% | -1.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.55% | +3.34% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | -0.01% | -0.41% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.15% | +1.46% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.58% | -0.15% | +8.48% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 1.57% | — | -1.54% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.54% | -0.08% | +1.61% | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.52% | — | -1.60% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | +0.24% | +3.22% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | -0.04% | +1.83% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | -1.01% | +2.94% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | — | +0.66% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.14% | +3.91% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.17% | -0.01% | +2.13% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.40% | +13.39% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.06% | +4.11% | |
| 18 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.09% | -0.67% | EXIT | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.09% | +0.23% | +5.56% | |
| 20 | POWL | Powell Industries Inc | Stock-Industrials | 1.04% | — | +18.04% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.02% | -0.02% | +302.62% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.07% | +19.29% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.97% | — | +32.11% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.12% | +4.65% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.02% | +413.37% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.96% | -1.19% | +459.87% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.12% | NEW | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.08% | +11.20% | |
| 29 | GU9 | Guess? Inc | Stock-Other | 0.93% | — | — | |
| 30 | BLES | Inspire Global Hope ETF | ETF-Other | 0.89% | -0.13% | +4.81% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.87% | — | -9.03% | |
| 32 | WWJD | Inspire International ETF | ETF-Other | 0.85% | -0.02% | +4.47% | |
| 33 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.84% | -0.08% | +4.08% | |
| 34 | OFG | Ofg Bancorp | Stock-Other | 0.81% | — | -0.43% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | — | +2.07% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | -0.09% | +14.60% | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.79% | +0.14% | +4.22% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.79% | -0.07% | +23.56% | |
| 39 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.78% | +0.01% | +2.36% | |
| 40 | VTRS | Viatris Inc | Stock-Healthcare | 0.78% | — | +0.73% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | — | -9.93% | |
| 42 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.75% | — | +1.14% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.07% | +8.25% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.73% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.04% | +1.03% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.70% | -0.19% | +15.35% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | -0.02% | +1.90% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.08% | +10.73% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.67% | -0.06% | +1.46% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | +3.36% |
According to official SEC Form 13F filings, Range Financial Group LLC reported a total U.S. public equity portfolio value of $365.8M across 175 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PJAN, SPYM, NVDA) accounted for 10.4% of total reported equity market value during Q1 2024.
During Q1 2024, Range Financial Group LLC's top holdings by market value included PJAN (10.2%)、SPYM (3.3%)、NVDA (2.6%). The largest single position, PJAN, represented 10.2% of total portfolio value.
In Q1 2024, Range Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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