13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001928635
Total reported value
$365.8M
$365.8M
175 檔
11.1%
In Q2 2024, Range Financial Group LLC's U.S. equity holdings reached a combined market value of $365.8M, distributed across 175 disclosed stock positions.
During Q2 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 | 9.93% | -0.33% | -3.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | -0.55% | +920.01% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.18% | -0.31% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.15% | +1.44% | |
| 5 | ANETEUR | Arista Networks Inc | Stock-Other | 1.87% | — | +0.29% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.52% | -0.15% | +0.36% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.46% | -0.08% | +0.34% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.40% | -1.01% | +3.90% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.38% | -0.01% | +4.78% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.37% | +1.08% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | +0.24% | +5.06% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | +0.23% | +16.48% | |
| 13 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.32% | — | -0.45% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.14% | -0.70% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.04% | -1.34% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.13% | +126.31% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | — | +3.48% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.40% | +4.87% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.06% | +4.52% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | -0.08% | +7.47% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.02% | +6.33% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.03% | -0.02% | +3.52% | |
| 23 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.03% | -0.67% | EXIT | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.95% | — | -29.90% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.94% | +0.13% | — | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.91% | -1.19% | +4.48% | |
| 27 | POWL | Powell Industries Inc | Stock-Industrials | 0.91% | — | -11.94% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.12% | +3.06% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.89% | -0.08% | +8.12% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.09% | +5.56% | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.85% | — | — | |
| 32 | OFG | Ofg Bancorp | Stock-Other | 0.85% | — | +4.08% | |
| 33 | BLES | Inspire Global Hope ETF | ETF-Other | 0.84% | -0.13% | -1.40% | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.83% | +0.01% | +3.42% | |
| 35 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.82% | — | +212.90% | |
| 36 | WWJD | Inspire International ETF | ETF-Other | 0.81% | -0.02% | -1.26% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.01% | -66.32% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.07% | +2.14% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.77% | — | -2.15% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.76% | — | -10.39% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | -0.19% | +8.57% | |
| 42 | WU | Western Union Co | Stock-Financials | 0.72% | -0.07% | +6.31% | |
| 43 | COLB | Columbia Banking System Inc | Stock-Financials | 0.72% | -0.02% | +8.02% | |
| 44 | VTRS | Viatris Inc | Stock-Healthcare | 0.72% | — | +5.37% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | +0.61% | -0.98% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | — | -6.25% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.07% | +3.91% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.08% | -1.73% | |
| 49 | CTRA | Coterra Energy Inc | Stock-Energy | 0.70% | — | — | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | -0.02% | +0.91% |
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 Q2 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, NVDA, SPYM) accounted for 11.1% of total reported equity market value during Q2 2024.
During Q2 2024, Range Financial Group LLC's top holdings by market value included PJAN (9.9%)、NVDA (3.6%)、SPYM (3.3%). The largest single position, PJAN, represented 9.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.