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CIK: 0001928635
Total reported value
$365.8M
$365.8M
180 檔
10.1%
According to the latest 13F quarterly dataset, Range Financial Group LLC managed an equity portfolio of $365.8M at the end of Q1 2025, spanning 180 distinct U.S. exchange-listed positions.
In Q1 2025, Range Financial Group LLC displayed an active expansion posture, initiating 17 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 6.03% | -0.71% | — | |
| 2 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.03% | -0.33% | -64.37% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.18% | -0.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.55% | -0.76% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.15% | +6.71% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.77% | -0.01% | -0.20% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | -0.08% | +6.36% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.59% | -1.01% | +2.91% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.13% | +8.57% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | +0.24% | +8.29% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.47% | -0.40% | +19.29% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -0.14% | +15.50% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | -0.07% | +5.99% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.41% | -0.15% | +0.27% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | +0.23% | +18.49% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | -0.04% | -1.49% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.29% | -1.19% | +14.63% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.28% | -0.09% | +14.23% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.02% | +7.12% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 1.22% | — | +3.79% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.22% | +1.08% | +11.13% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.20% | — | +2.89% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.12% | +18.93% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.17% | -0.08% | +0.42% | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.13% | -0.08% | +8.91% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | — | +286.59% | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.00% | -0.49% | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.94% | — | +13.66% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.87% | -0.57% | +52.26% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.87% | +0.20% | +7.08% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.07% | +9.66% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.84% | -0.19% | +10.07% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | — | +11.61% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.04% | +0.59% | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.80% | -0.67% | EXIT | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.80% | -0.02% | +39.78% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | -0.61% | +50.11% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | -0.26% | — | |
| 39 | COLB | Columbia Banking System Inc | Stock-Financials | 0.79% | -0.02% | +3.52% | |
| 40 | CTRA | Coterra Energy Inc | Stock-Energy | 0.79% | — | +24.05% | |
| 41 | OFG | Ofg Bancorp | Stock-Other | 0.78% | — | +4.19% | |
| 42 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.77% | +0.01% | +4.58% | |
| 43 | WWJD | Inspire International ETF | ETF-Other | 0.77% | -0.02% | +7.95% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.77% | — | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.76% | -0.15% | -6.57% | |
| 46 | BLES | Inspire Global Hope ETF | ETF-Other | 0.76% | -0.13% | +7.74% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.76% | -0.11% | +4.22% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.73% | — | +30.88% | |
| 49 | OSPN | Onespan Inc | Stock-Other | 0.71% | — | — | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.71% | -0.06% | +7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | +6% | NEW | New buy |
| 2 | TPR | Tapestry Inc | +1% | NEW | New buy |
| 3 | SHEL | Shell Plc-adr | +0.8% | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | +0.8% | +286.59% | Add |
| 5 | GLNG | Golar LNG Limited | +0.8% | NEW | New buy |
| 6 | OSPN | Onespan Inc | +0.7% | NEW | New buy |
| 7 | F | Ford Motor Co | +0.7% | NEW | New buy |
| 8 | UNFI | United Natural Foods Inc | +0.6% | NEW | New buy |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.5% | +52.26% | Add |
| 10 | EAT | Brinker International Inc | +0.5% | NEW | New buy |
| 11 | PM | Philip Morris International | +0.5% | +6.36% | Add |
| 12 | VISN | Vistance Networks Inc | +0.5% | NEW | New buy |
| 13 | PBI | Pitney Bowes Inc | +0.4% | NEW | New buy |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | NEW | New buy |
| 15 | DOCS | Doximity Inc-class A | +0.4% | NEW | New buy |
| 16 | GFEB | Ft Vest US Equity Moderate B | +0.4% | NEW | New buy |
| 17 | AMGN | Amgen Inc | +0.4% | +15.50% | Add |
| 18 | COR | Cencora Inc | +0.4% | +14.63% | Add |
| 19 | VFC | Vf CORP | +0.4% | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | +0.3% | +19.29% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.3% | +50.11% | Add |
| 22 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.3% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 24 | GBX | Greenbrier Companies Inc | +0.3% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.3% | +18.93% | Add |
| 26 | MO | Altria Group Inc | +0.3% | +14.23% | Add |
| 27 | KMB | Kimberly-clark CORP | +0.3% | +18.49% | Add |
| 28 | JD | Jd.com Inc-adr | +0.2% | +43.00% | Add |
| 29 | FARO | Faro Technologies Inc | +0.2% | +123.66% | Add |
| 30 | WU | Western Union Co | +0.2% | +52.59% | Add |
| 31 | MCD | Mcdonald's CORP | +0.2% | +8.57% | Add |
| 32 | FRO | Frontline plc | -0.3% | EXIT | Sold out |
| 33 | SSTK | Shutterstock Inc | -0.3% | EXIT | Sold out |
| 34 | HOV | Hovnanian Enterprises-a | -0.4% | EXIT | Sold out |
| 35 | CLX | Clorox Company | -0.4% | EXIT | Sold out |
| 36 | OGN | Organon & Co | -0.4% | EXIT | Sold out |
| 37 | MCS | Marcus Corporation | -0.4% | EXIT | Sold out |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | +2.89% | Add |
| 39 | WWW | Wolverine World Wide Inc | -0.5% | EXIT | Sold out |
| 40 | CORT | Corcept Therapeutics Inc | -0.5% | EXIT | Sold out |
| 41 | TILE | Interface Inc | -0.6% | EXIT | Sold out |
| 42 | OGS | One Gas Inc | -0.6% | EXIT | Sold out |
| 43 | HAPN | Happen Inc | -0.7% | EXIT | Sold out |
| 44 | CALM | Cal-maine Foods Inc | -0.7% | EXIT | Sold out |
| 45 | VTRS | Viatris Inc | -0.8% | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | -0.8% | -0.76% | Trim |
| 47 | MAR | Marriott International -cl A | -1.1% | EXIT | Sold out |
| 48 | POWL | Powell Industries Inc | -1.3% | EXIT | Sold out |
| 49 | ANETEUR | Arista Networks Inc | -2.2% | EXIT | Sold out |
| 50 | PJAN | Innovator U.s. Equity Power | -6% | -64.37% | Trim |
According to official SEC Form 13F filings, Range Financial Group LLC reported a total U.S. public equity portfolio value of $365.8M across 180 disclosed positions in Q1 2025.
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 GJAN, PJAN, SPYM) accounted for 10.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
GJAN
市值: $13.6M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $4.8M
During Q1 2025, Range Financial Group LLC's top holdings by market value included GJAN (6.0%)、PJAN (3.0%)、SPYM (2.8%). The largest single position, GJAN, represented 6.0% of total portfolio value.
In Q1 2025, Range Financial Group LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 15 positions, trimming 2 holdings, and fully liquidating 16 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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