HoldingsChannel.com
All Stocks Held By Range Financial Group LLC
As of  03/31/2024, we find all stocks held by Range Financial Group LLC to be as follows, presented in the table below with each row detailing each Range Financial Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Range Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Range Financial Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
INNOVATOR ETFS TRUST (PJAN) 501,948 +494,054 $19,631
     PJAN501,948+494,054$19,631
SPDR SER TR (SPLG) 101,931 -1,629 $6,272
     SPLG101,931-1,629$6,272
NVIDIA CORPORATION 5,567 +180 $5,030
     NVDA5,567+180$5,030
BROADCOM INC 2,916 -12 $3,865
     AVGO2,916-12$3,865
ELI LILLY & CO 4,165 +60 $3,240
     LLY4,165+60$3,240
SPDR INDEX SHS FDS (SPDW) 84,777 +6,630 $3,038
     SPDW84,777+6,630$3,038
ARISTA NETWORKS INC 10,415 -163 $3,020
     ANET10,415-163$3,020
SPDR SER TR (SPMD) 55,666 +882 $2,969
     SPMD55,666+882$2,969
WILLIAMS SONOMA INC 9,189 -149 $2,918
     WSM9,189-149$2,918
HOME DEPOT INC 7,214 +225 $2,767
     HD7,214+225$2,767
ABBVIE INC 14,162 +254 $2,579
     ABBV14,162+254$2,579
BOOKING HOLDINGS INC 666 +19 $2,416
     BKNG666+19$2,416
MARRIOTT INTL INC NEW 9,322 +61 $2,352
     MAR9,322+61$2,352
AMGEN INC 8,164 +307 $2,321
     AMGN8,164+307$2,321
ROYAL CARIBBEAN GROUP 16,221 +339 $2,255
     RCL16,221+339$2,255
VERIZON COMMUNICATIONS INC 53,639 +6,336 $2,251
     VZ53,639+6,336$2,251
CISCO SYS INC 44,951 +1,775 $2,243
     CSCO44,951+1,775$2,243
DICKS SPORTING GOODS INC 9,311 +207 $2,094
     DKS9,311+207$2,094
KIMBERLY CLARK CORP 16,170 +851 $2,092
     KMB16,170+851$2,092
POWELL INDS INC 14,102 +2,155 $2,007
     POWL14,102+2,155$2,007
BHP GROUP LTD 34,166 +25,680 $1,971
     BHP34,166+25,680$1,971
BRISTOL MYERS SQUIBB CO 34,942 +5,651 $1,895
     BMY34,942+5,651$1,895
ABERCROMBIE & FITCH CO 14,902 +3,622 $1,868
     ANF14,902+3,622$1,868
JOHNSON & JOHNSON 11,787 +524 $1,865
     JNJ11,787+524$1,865
META PLATFORMS INC 3,840 +3,092 $1,865
     META3,840+3,092$1,865
CENCORA INC 7,575 +7,575 $1,841
     COR7,575+7,575$1,841
PALO ALTO NETWORKS INC 6,445 +169 $1,831
     PANW6,445+169$1,831
PHILIP MORRIS INTL INC 19,515 +1,966 $1,788
     PM19,515+1,966$1,788
GUESS INC 56,681 +56,681 $1,784
     GES56,681+56,681$1,784
NORTHERN LTS FD TR IV 45,698 +2,099 $1,718
     BLES45,698+2,099$1,718
SPDR SER TR (FLRN) 54,087 -5,369 $1,668
     FLRN54,087-5,369$1,668
NORTHERN LTS FD TR IV 54,693 +2,339 $1,642
     WWJD54,693+2,339$1,642
NORTHERN LTS FD TR IV 68,766 +2,698 $1,615
     IBD68,766+2,698$1,615
OFG BANCORP 42,599 -186 $1,568
     OFG42,599-186$1,568
PIMCO ETF TR (MINT) 15,328 +311 $1,541
     MINT15,328+311$1,541
ALTRIA GROUP INC 35,148 +4,479 $1,533
     MO35,148+4,479$1,533
EXPEDIA GROUP INC 11,039 +447 $1,521
     EXPE11,039+447$1,521
WESTERN UN CO 108,274 +20,648 $1,514
     WU108,274+20,648$1,514
FIRST BANCORP P R 85,977 +1,983 $1,508
     FBP85,977+1,983$1,508
VIATRIS INC 125,246 +905 $1,495
     VTRS125,246+905$1,495
VANGUARD BD INDEX FDS (BSV) 19,223 -2,119 $1,474
     BSV19,223-2,119$1,474
ETHAN ALLEN INTERIORS INC 41,694 +469 $1,441
     ETD41,694+469$1,441
MICROSOFT CORP 3,371 +257 $1,418
     MSFT3,371+257$1,418
MOSAIC CO NEW 43,458 +43,458 $1,411
     MOS43,458+43,458$1,411
INTERNATIONAL BUSINESS MACHS 7,269 +74 $1,388
     IBM7,269+74$1,388
SCHWAB STRATEGIC TR 29,442 +3,918 $1,354
     SCHZ29,442+3,918$1,354
SPDR SER TR (SPSM) 31,426 +586 $1,353
     SPSM31,426+586$1,353
ISHARES TR (IVV) 2,549 +247 $1,340
     IVV2,549+247$1,340
AMDOCS LTD 14,270 +205 $1,290
     DOX14,270+205$1,290
ISHARES TR (AGG) 13,118 +426 $1,285
     AGG13,118+426$1,285
COLUMBIA BKG SYS INC 65,419 +65,419 $1,266
     COLB65,419+65,419$1,266
NOVO NORDISK A S 9,827 -6 $1,262
     NVO9,827-6$1,262
NIKE INC 13,417 UNCH $1,261
     NKE13,417UNCH$1,261
NATIONAL BK HLDGS CORP 34,133 +5,400 $1,231
     NBHC34,133+5,400$1,231
GROUP 1 AUTOMOTIVE INC 4,020 +291 $1,175
     GPI4,020+291$1,175
PREMIER INC 52,787 +15,374 $1,167
     PINC52,787+15,374$1,167
MCDONALDS CORP 4,131 +139 $1,165
     MCD4,131+139$1,165
ONE GAS INC 18,032 +4,950 $1,164
     OGS18,032+4,950$1,164
STARBUCKS CORP 12,336 +3,597 $1,127
     SBUX12,336+3,597$1,127
BRITISH AMERN TOB PLC 36,222 +10,601 $1,105
     BTI36,222+10,601$1,105
NUTANIX INC 17,909 +1,190 $1,105
     NTNX17,909+1,190$1,105
APPLE INC 6,296 +2,763 $1,080
     AAPL6,296+2,763$1,080
HCI GROUP INC 9,054 +2,339 $1,051
     HCI9,054+2,339$1,051
ISHARES TR (IUSB) 22,044 +3,653 $1,005
     IUSB22,044+3,653$1,005
LOCKHEED MARTIN CORP 2,159 +474 $982
     LMT2,159+474$982
SHUTTERSTOCK INC 20,928 +20,928 $959
     SSTK20,928+20,928$959
GILEAD SCIENCES INC 13,033 +3,634 $955
     GILD13,033+3,634$955
HP INC 31,141 +10,717 $941
     HPQ31,141+10,717$941
BAUSCH HEALTH COS INC 88,415 +7,514 $938
     BHC88,415+7,514$938
COLGATE PALMOLIVE CO 10,412 +24 $938
     CL10,412+24$938
TESLA INC 5,292 -51 $930
     TSLA5,292-51$930
ILLINOIS TOOL WKS INC 3,385 UNCH $908
     ITW3,385UNCH$908
TEREX CORP NEW 13,690 +837 $882
     TEX13,690+837$882
CELSIUS HLDGS INC 10,527 +637 $873
     CELH10,527+637$873
ISHARES TR (MBB) 9,206 +712 $851
     MBB9,206+712$851
ACCENTURE PLC IRELAND 2,413 +69 $836
     ACN2,413+69$836
SHAKE SHACK INC 7,964 +7,964 $828
     SHAK7,964+7,964$828
SPDR INDEX SHS FDS (SPEM) 22,127 +1,429 $801
     SPEM22,127+1,429$801
BP PLC 21,179 +1,071 $798
     BP21,179+1,071$798
3M CO 7,523 +1,034 $798
     MMM7,523+1,034$798
TEVA PHARMACEUTICAL INDS LTD 56,499 +56,499 $797
     TEVA56,499+56,499$797
ISHARES TR (USRT) 14,527 +741 $782
     USRT14,527+741$782
RITHM CAPITAL CORP 67,103 +4,691 $749
     RITM67,103+4,691$749
BLOCK H & R INC 15,120 -252 $743
     HRB15,120-252$743
INTEL CORP 16,786 -14,302 $741
     INTC16,786-14,302$741
ORGANON & CO 39,355 +27,860 $740
     OGN39,355+27,860$740
UBER TECHNOLOGIES INC 9,561 +9,561 $736
     UBER9,561+9,561$736
CATERPILLAR INC 1,991 +38 $730
     CAT1,991+38$730
QUALCOMM INC 4,285 -18 $725
     QCOM4,285-18$725
HOVNANIAN ENTERPRISES INC 4,478 +4,478 $703
     HOV4,478+4,478$703
INTERFACE INC 40,815 +40,815 $687
     TILE40,815+40,815$687
RENAISSANCERE HLDGS LTD 2,882 +2,882 $677
     RNR2,882+2,882$677
MERCURY GENL CORP NEW 12,898 +12,898 $666
     MCY12,898+12,898$666
PAYCHEX INC 5,200 +38 $639
     PAYX5,200+38$639
SUPER MICRO COMPUTER INC 628 +628 $634
     SMCI628+628$634
NETAPP INC 5,949 +75 $624
     NTAP5,949+75$624
ABBOTT LABS 5,403 +105 $614
     ABT5,403+105$614
TWILIO INC 10,032 +10,032 $613
     TWLO10,032+10,032$613
ISHARES TR (ICF) 10,038 +201 $579
     ICF10,038+201$579
SENECA FOODS CORP NEW 10,175 +262 $579
     SENEA10,175+262$579
BRIGHTHOUSE FINL INC 11,096 +1,693 $572
     BHF11,096+1,693$572
MERCK & CO INC 4,318 -897 $570
     MRK4,318-897$570
ISHARES TR (TFLO) 11,177 +4,877 $567
     TFLO11,177+4,877$567
INFOSYS LTD 31,316 +67 $561
     INFY31,316+67$561
NOVARTIS AG 5,523 +5,523 $534
     NVS5,523+5,523$534
UNILEVER PLC 10,409 +1,372 $522
     UL10,409+1,372$522
UNITED PARCEL SERVICE INC 3,421 +116 $508
     UPS3,421+116$508
ISHARES TR (IEFA) 6,816 UNCH $506
     IEFA6,816UNCH$506
ARTISAN PARTNERS ASSET MGMT 11,009 +11,009 $504
     APAM11,009+11,009$504
BUCKLE INC 12,526 +262 $504
     BKE12,526+262$504
MOTOROLA SOLUTIONS INC 1,396 UNCH $496
     MSI1,396UNCH$496
VANGUARD WORLD FD (EDV) 6,281 +3,747 $481
     EDV6,281+3,747$481
GENERAL MTRS CO 10,509 +4,279 $477
     GM10,509+4,279$477
GSK PLC 11,019 +1,117 $472
     GSK11,019+1,117$472
LYFT INC 24,284 +24,284 $470
     LYFT24,284+24,284$470
PEPSICO INC 2,606 +141 $456
     PEP2,606+141$456
ALPHABET INC 3,001 +3,001 $453
     GOOGL3,001+3,001$453
MASTERCARD INCORPORATED 929 +44 $447
     MA929+44$447
BOISE CASCADE CO DEL 2,826 +251 $433
     BCC2,826+251$433
SPDR GOLD TR (GLD) 2,093 UNCH $431
     GLD2,093UNCH$431
GENERAL MLS INC 6,116 +409 $428
     GIS6,116+409$428
AMAZON COM INC 2,342 +2,342 $422
     AMZN2,342+2,342$422
ISHARES TR (IJH) 6,795 +5,107 $413
     IJH6,795+5,107$413
DAVITA INC 2,947 +2,947 $407
     DVA2,947+2,947$407
LOWES COS INC 1,554 -1,180 $396
     LOW1,554-1,180$396
LAMB WESTON HLDGS INC 3,644 +57 $388
     LW3,644+57$388
VECTOR GROUP LTD 35,224 +12,601 $386
     VGR35,224+12,601$386
PFIZER INC 13,547 +5,672 $376
     PFE13,547+5,672$376
NUCOR CORP 1,874 +220 $371
     NUE1,874+220$371
TJX COS INC NEW 3,573 +28 $362
     TJX3,573+28$362
MCKESSON CORP 673 +39 $361
     MCK673+39$361
MARATHON PETE CORP 1,752 +107 $353
     MPC1,752+107$353
ENOVA INTL INC 5,502 +574 $346
     ENVA5,502+574$346
ISHARES TR (GOVT) 15,184 -4,544 $346
     GOVT15,184-4,544$346
UNITED RENTALS INC 478 +28 $345
     URI478+28$345
INVESCO QQQ TR 762 +42 $338
     QQQ762+42$338
PROCTER AND GAMBLE CO 2,003 UNCH $325
     PG2,003UNCH$325
LAM RESEARCH CORP 317 +16 $308
     LRCX317+16$308
UNITEDHEALTH GROUP INC 613 +55 $303
     UNH613+55$303
SCHWAB STRATEGIC TR 6,685 +6,685 $297
     SCHI6,685+6,685$297
PBF ENERGY INC 5,115 +5,115 $294
     PBF5,115+5,115$294
APPLIED MATLS INC 1,423 +105 $293
     AMAT1,423+105$293
BANK AMERICA CORP 7,632 +7,632 $289
     BAC7,632+7,632$289
NORTHERN OIL & GAS INC 7,289 +816 $289
     NOG7,289+816$289
RYDER SYS INC 2,367 +306 $284
     R2,367+306$284
ISHARES TR (IWB) 974 UNCH $281
     IWB974UNCH$281
ISHARES TR (IWF) 810 UNCH $273
     IWF810UNCH$273
ISHARES TR (TLT) 2,793 +2,793 $264
     TLT2,793+2,793$264
ORACLE CORP 2,081 +178 $261
     ORCL2,081+178$261
TAYLOR MORRISON HOME CORP 4,121 +4,121 $256
     TMHC4,121+4,121$256
PAR PAC HOLDINGS INC 6,817 +608 $253
     PARR6,817+608$253
CONOCOPHILLIPS 1,883 +1,883 $240
     COP1,883+1,883$240
ONEMAIN HLDGS INC 4,629 -25,071 $236
     OMF4,629-25,071$236
SPDR SER TR (SPTL) 8,381 +8,381 $234
     SPTL8,381+8,381$234
REGENERON PHARMACEUTICALS 238 +238 $229
     REGN238+238$229
VALERO ENERGY CORP 1,343 +1,343 $229
     VLO1,343+1,343$229
NORTHERN LTS FD TR IV 5,856 +21 $228
     BIBL5,856+21$228
AIRBNB INC 1,362 +1,362 $225
     ABNB1,362+1,362$225
DEERE & CO 548 +27 $225
     DE548+27$225
AMERICAN AIRLS GROUP INC 14,613 +14,613 $224
     AAL14,613+14,613$224
PEABODY ENERGY CORP 9,253 +9,253 $224
     BTU9,253+9,253$224
OREILLY AUTOMOTIVE INC 197 +197 $222
     ORLY197+197$222
UNITED STATES STL CORP NEW 5,440 +1,101 $222
     X5,440+1,101$222
PDD HOLDINGS INC 1,847 -210 $215
     PDD1,847-210$215
PEGASYSTEMS INC 3,229 +3,229 $209
     PEGA3,229+3,229$209
VITAL ENERGY INC 3,922 +3,922 $206
     VTLE3,922+3,922$206
DELTA AIR LINES INC DEL 4,279 +4,279 $205
     DAL4,279+4,279$205
VANGUARD TAX MANAGED FDS (VEA) 4,081 -3,156 $205
     VEA4,081-3,156$205
BREAD FINANCIAL HOLDINGS INC 5,399 -16,907 $201
     BFH5,399-16,907$201
DEXCOM INC 1,450 +1,450 $201
     DXCM1,450+1,450$201
COMCAST CORP NEW 4,621 +4,621 $200
     CMCSA4,621+4,621$200
INVESCO MORTGAGE CAPITAL INC 18,563 +18,563 $180
     IVR18,563+18,563$180
LUMEN TECHNOLOGIES INC 109,181 +61,632 $170
     LUMN109,181+61,632$170
AMC NETWORKS INC 13,185 +13,185 $160
     AMCX13,185+13,185$160
NORTHERN DYNASTY MINERALS LT 10,000 +10,000 $3
     NAK10,000+10,000$3
CENCORA INC $0 (exited)
     ABC0-1,353$0
ADOBE INC $0 (exited)
     ADBE0-825$0
BEL FUSE INC $0 (exited)
     BELFB0-10,670$0
BUNGE GLOBAL SA $0 (exited)
     BG0-12,538$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEG0-5,290$0
CONSOL ENERGY INC NEW $0 (exited)
     CEIX0-11,579$0
CARPENTER TECHNOLOGY CORP $0 (exited)
     CRS0-10,728$0
COTERRA ENERGY INC $0 (exited)
     CTRA0-33,749$0
EOG RES INC $0 (exited)
     EOG0-8,333$0
GOLD FIELDS LTD $0 (exited)
     GFI0-102,037$0
G III APPAREL GROUP LTD $0 (exited)
     GIII0-21,301$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-75,070$0
GRAY TELEVISION INC $0 (exited)
     GTN0-22,063$0
GARTNER INC $0 (exited)
     IT0-4,931$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     LYV0-14,400$0
ONEOK INC NEW $0 (exited)
     OKE0-4,188$0
INNOVATOR ETFS TR $0 (exited)
     PDEC0-11,481$0
INNOVATOR ETFS TR $0 (exited)
     PJUL0-480,414$0
INNOVATOR ETFS TR $0 (exited)
     PJUN0-7,301$0
INNOVATOR ETFS TR $0 (exited)
     PNOV0-9,936$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-1,680$0
TEXAS INSTRS INC $0 (exited)
     TXN0-3,530$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-1,136$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-1,308$0
WABASH NATL CORP $0 (exited)
     WNC0-24,700$0
WORLD ACCEP CORPORATION 0 -4,171 $0 (exited)
     WRLD0-4,171$0

See Summary: Range Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Range Financial Group LLC

EntityShares/Amount
Change
Position Value
Change
COR +7,575+$1,841
GES +56,681+$1,784
MOS +43,458+$1,411
COLB +65,419+$1,266
SSTK +20,928+$959
SHAK +7,964+$828
TEVA +56,499+$797
UBER +9,561+$736
HOV +4,478+$703
TILE +40,815+$687
EntityShares/Amount
Change
Position Value
Change
PJUL -480,414-$17,386
IT -4,931-$2,224
GFI -102,037-$1,475
GOLD -75,070-$1,358
LYV -14,400-$1,348
BG -12,538-$1,266
CEIX -11,579-$1,164
EOG -8,333-$1,008
CTRA -33,749-$861
CRS -10,728-$760
EntityShares/Amount
Change
Position Value
Change
PJAN +494,054+$19,337
LUMN +61,632+$83
OGN +27,860+$574
BHP +25,680+$1,391
WU +20,648+$469
PINC +15,374+$330
VGR +12,601+$131
HPQ +10,717+$326
BTI +10,601+$355
BHC +7,514+$289
EntityShares/Amount
Change
Position Value
Change
OMF -25,071-$1,225
BFH -16,907-$534
INTC -14,302-$821
FLRN -5,369-$151
GOVT -4,544-$109
VEA -3,156-$142
BSV -2,119-$170
SPLG -1,629+$483
LOW -1,180-$212
Size ($ in 1000's)
At 03/31/2024: $192,450
At 12/31/2023: $166,368

Range Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Range Financial Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Range Financial Group LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.