Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INNOVATOR ETFS TRUST (PJAN) | 501,948 | +494,054 | $19,631 |
PJAN | 501,948 | +494,054 | $19,631 |
SPDR SER TR (SPLG) | 101,931 | -1,629 | $6,272 |
SPLG | 101,931 | -1,629 | $6,272 |
NVIDIA CORPORATION | 5,567 | +180 | $5,030 |
NVDA | 5,567 | +180 | $5,030 |
BROADCOM INC | 2,916 | -12 | $3,865 |
AVGO | 2,916 | -12 | $3,865 |
ELI LILLY & CO | 4,165 | +60 | $3,240 |
LLY | 4,165 | +60 | $3,240 |
SPDR INDEX SHS FDS (SPDW) | 84,777 | +6,630 | $3,038 |
SPDW | 84,777 | +6,630 | $3,038 |
ARISTA NETWORKS INC | 10,415 | -163 | $3,020 |
ANET | 10,415 | -163 | $3,020 |
SPDR SER TR (SPMD) | 55,666 | +882 | $2,969 |
SPMD | 55,666 | +882 | $2,969 |
WILLIAMS SONOMA INC | 9,189 | -149 | $2,918 |
WSM | 9,189 | -149 | $2,918 |
HOME DEPOT INC | 7,214 | +225 | $2,767 |
HD | 7,214 | +225 | $2,767 |
ABBVIE INC | 14,162 | +254 | $2,579 |
ABBV | 14,162 | +254 | $2,579 |
BOOKING HOLDINGS INC | 666 | +19 | $2,416 |
BKNG | 666 | +19 | $2,416 |
MARRIOTT INTL INC NEW | 9,322 | +61 | $2,352 |
MAR | 9,322 | +61 | $2,352 |
AMGEN INC | 8,164 | +307 | $2,321 |
AMGN | 8,164 | +307 | $2,321 |
ROYAL CARIBBEAN GROUP | 16,221 | +339 | $2,255 |
RCL | 16,221 | +339 | $2,255 |
VERIZON COMMUNICATIONS INC | 53,639 | +6,336 | $2,251 |
VZ | 53,639 | +6,336 | $2,251 |
CISCO SYS INC | 44,951 | +1,775 | $2,243 |
CSCO | 44,951 | +1,775 | $2,243 |
DICKS SPORTING GOODS INC | 9,311 | +207 | $2,094 |
DKS | 9,311 | +207 | $2,094 |
KIMBERLY CLARK CORP | 16,170 | +851 | $2,092 |
KMB | 16,170 | +851 | $2,092 |
POWELL INDS INC | 14,102 | +2,155 | $2,007 |
POWL | 14,102 | +2,155 | $2,007 |
BHP GROUP LTD | 34,166 | +25,680 | $1,971 |
BHP | 34,166 | +25,680 | $1,971 |
BRISTOL MYERS SQUIBB CO | 34,942 | +5,651 | $1,895 |
BMY | 34,942 | +5,651 | $1,895 |
ABERCROMBIE & FITCH CO | 14,902 | +3,622 | $1,868 |
ANF | 14,902 | +3,622 | $1,868 |
JOHNSON & JOHNSON | 11,787 | +524 | $1,865 |
JNJ | 11,787 | +524 | $1,865 |
META PLATFORMS INC | 3,840 | +3,092 | $1,865 |
META | 3,840 | +3,092 | $1,865 |
CENCORA INC | 7,575 | +7,575 | $1,841 |
COR | 7,575 | +7,575 | $1,841 |
PALO ALTO NETWORKS INC | 6,445 | +169 | $1,831 |
PANW | 6,445 | +169 | $1,831 |
PHILIP MORRIS INTL INC | 19,515 | +1,966 | $1,788 |
PM | 19,515 | +1,966 | $1,788 |
GUESS INC | 56,681 | +56,681 | $1,784 |
GES | 56,681 | +56,681 | $1,784 |
NORTHERN LTS FD TR IV | 45,698 | +2,099 | $1,718 |
BLES | 45,698 | +2,099 | $1,718 |
SPDR SER TR (FLRN) | 54,087 | -5,369 | $1,668 |
FLRN | 54,087 | -5,369 | $1,668 |
NORTHERN LTS FD TR IV | 54,693 | +2,339 | $1,642 |
WWJD | 54,693 | +2,339 | $1,642 |
NORTHERN LTS FD TR IV | 68,766 | +2,698 | $1,615 |
IBD | 68,766 | +2,698 | $1,615 |
OFG BANCORP | 42,599 | -186 | $1,568 |
OFG | 42,599 | -186 | $1,568 |
PIMCO ETF TR (MINT) | 15,328 | +311 | $1,541 |
MINT | 15,328 | +311 | $1,541 |
ALTRIA GROUP INC | 35,148 | +4,479 | $1,533 |
MO | 35,148 | +4,479 | $1,533 |
EXPEDIA GROUP INC | 11,039 | +447 | $1,521 |
EXPE | 11,039 | +447 | $1,521 |
WESTERN UN CO | 108,274 | +20,648 | $1,514 |
WU | 108,274 | +20,648 | $1,514 |
FIRST BANCORP P R | 85,977 | +1,983 | $1,508 |
FBP | 85,977 | +1,983 | $1,508 |
VIATRIS INC | 125,246 | +905 | $1,495 |
VTRS | 125,246 | +905 | $1,495 |
VANGUARD BD INDEX FDS (BSV) | 19,223 | -2,119 | $1,474 |
BSV | 19,223 | -2,119 | $1,474 |
ETHAN ALLEN INTERIORS INC | 41,694 | +469 | $1,441 |
ETD | 41,694 | +469 | $1,441 |
MICROSOFT CORP | 3,371 | +257 | $1,418 |
MSFT | 3,371 | +257 | $1,418 |
MOSAIC CO NEW | 43,458 | +43,458 | $1,411 |
MOS | 43,458 | +43,458 | $1,411 |
INTERNATIONAL BUSINESS MACHS | 7,269 | +74 | $1,388 |
IBM | 7,269 | +74 | $1,388 |
SCHWAB STRATEGIC TR | 29,442 | +3,918 | $1,354 |
SCHZ | 29,442 | +3,918 | $1,354 |
SPDR SER TR (SPSM) | 31,426 | +586 | $1,353 |
SPSM | 31,426 | +586 | $1,353 |
ISHARES TR (IVV) | 2,549 | +247 | $1,340 |
IVV | 2,549 | +247 | $1,340 |
AMDOCS LTD | 14,270 | +205 | $1,290 |
DOX | 14,270 | +205 | $1,290 |
ISHARES TR (AGG) | 13,118 | +426 | $1,285 |
AGG | 13,118 | +426 | $1,285 |
COLUMBIA BKG SYS INC | 65,419 | +65,419 | $1,266 |
COLB | 65,419 | +65,419 | $1,266 |
NOVO NORDISK A S | 9,827 | -6 | $1,262 |
NVO | 9,827 | -6 | $1,262 |
NIKE INC | 13,417 | UNCH | $1,261 |
NKE | 13,417 | UNCH | $1,261 |
NATIONAL BK HLDGS CORP | 34,133 | +5,400 | $1,231 |
NBHC | 34,133 | +5,400 | $1,231 |
GROUP 1 AUTOMOTIVE INC | 4,020 | +291 | $1,175 |
GPI | 4,020 | +291 | $1,175 |
PREMIER INC | 52,787 | +15,374 | $1,167 |
PINC | 52,787 | +15,374 | $1,167 |
MCDONALDS CORP | 4,131 | +139 | $1,165 |
MCD | 4,131 | +139 | $1,165 |
ONE GAS INC | 18,032 | +4,950 | $1,164 |
OGS | 18,032 | +4,950 | $1,164 |
STARBUCKS CORP | 12,336 | +3,597 | $1,127 |
SBUX | 12,336 | +3,597 | $1,127 |
BRITISH AMERN TOB PLC | 36,222 | +10,601 | $1,105 |
BTI | 36,222 | +10,601 | $1,105 |
NUTANIX INC | 17,909 | +1,190 | $1,105 |
NTNX | 17,909 | +1,190 | $1,105 |
APPLE INC | 6,296 | +2,763 | $1,080 |
AAPL | 6,296 | +2,763 | $1,080 |
HCI GROUP INC | 9,054 | +2,339 | $1,051 |
HCI | 9,054 | +2,339 | $1,051 |
ISHARES TR (IUSB) | 22,044 | +3,653 | $1,005 |
IUSB | 22,044 | +3,653 | $1,005 |
LOCKHEED MARTIN CORP | 2,159 | +474 | $982 |
LMT | 2,159 | +474 | $982 |
SHUTTERSTOCK INC | 20,928 | +20,928 | $959 |
SSTK | 20,928 | +20,928 | $959 |
GILEAD SCIENCES INC | 13,033 | +3,634 | $955 |
GILD | 13,033 | +3,634 | $955 |
HP INC | 31,141 | +10,717 | $941 |
HPQ | 31,141 | +10,717 | $941 |
BAUSCH HEALTH COS INC | 88,415 | +7,514 | $938 |
BHC | 88,415 | +7,514 | $938 |
COLGATE PALMOLIVE CO | 10,412 | +24 | $938 |
CL | 10,412 | +24 | $938 |
TESLA INC | 5,292 | -51 | $930 |
TSLA | 5,292 | -51 | $930 |
ILLINOIS TOOL WKS INC | 3,385 | UNCH | $908 |
ITW | 3,385 | UNCH | $908 |
TEREX CORP NEW | 13,690 | +837 | $882 |
TEX | 13,690 | +837 | $882 |
CELSIUS HLDGS INC | 10,527 | +637 | $873 |
CELH | 10,527 | +637 | $873 |
ISHARES TR (MBB) | 9,206 | +712 | $851 |
MBB | 9,206 | +712 | $851 |
ACCENTURE PLC IRELAND | 2,413 | +69 | $836 |
ACN | 2,413 | +69 | $836 |
SHAKE SHACK INC | 7,964 | +7,964 | $828 |
SHAK | 7,964 | +7,964 | $828 |
SPDR INDEX SHS FDS (SPEM) | 22,127 | +1,429 | $801 |
SPEM | 22,127 | +1,429 | $801 |
BP PLC | 21,179 | +1,071 | $798 |
BP | 21,179 | +1,071 | $798 |
3M CO | 7,523 | +1,034 | $798 |
MMM | 7,523 | +1,034 | $798 |
TEVA PHARMACEUTICAL INDS LTD | 56,499 | +56,499 | $797 |
TEVA | 56,499 | +56,499 | $797 |
ISHARES TR (USRT) | 14,527 | +741 | $782 |
USRT | 14,527 | +741 | $782 |
RITHM CAPITAL CORP | 67,103 | +4,691 | $749 |
RITM | 67,103 | +4,691 | $749 |
BLOCK H & R INC | 15,120 | -252 | $743 |
HRB | 15,120 | -252 | $743 |
INTEL CORP | 16,786 | -14,302 | $741 |
INTC | 16,786 | -14,302 | $741 |
ORGANON & CO | 39,355 | +27,860 | $740 |
OGN | 39,355 | +27,860 | $740 |
UBER TECHNOLOGIES INC | 9,561 | +9,561 | $736 |
UBER | 9,561 | +9,561 | $736 |
CATERPILLAR INC | 1,991 | +38 | $730 |
CAT | 1,991 | +38 | $730 |
QUALCOMM INC | 4,285 | -18 | $725 |
QCOM | 4,285 | -18 | $725 |
HOVNANIAN ENTERPRISES INC | 4,478 | +4,478 | $703 |
HOV | 4,478 | +4,478 | $703 |
INTERFACE INC | 40,815 | +40,815 | $687 |
TILE | 40,815 | +40,815 | $687 |
RENAISSANCERE HLDGS LTD | 2,882 | +2,882 | $677 |
RNR | 2,882 | +2,882 | $677 |
MERCURY GENL CORP NEW | 12,898 | +12,898 | $666 |
MCY | 12,898 | +12,898 | $666 |
PAYCHEX INC | 5,200 | +38 | $639 |
PAYX | 5,200 | +38 | $639 |
SUPER MICRO COMPUTER INC | 628 | +628 | $634 |
SMCI | 628 | +628 | $634 |
NETAPP INC | 5,949 | +75 | $624 |
NTAP | 5,949 | +75 | $624 |
ABBOTT LABS | 5,403 | +105 | $614 |
ABT | 5,403 | +105 | $614 |
TWILIO INC | 10,032 | +10,032 | $613 |
TWLO | 10,032 | +10,032 | $613 |
ISHARES TR (ICF) | 10,038 | +201 | $579 |
ICF | 10,038 | +201 | $579 |
SENECA FOODS CORP NEW | 10,175 | +262 | $579 |
SENEA | 10,175 | +262 | $579 |
BRIGHTHOUSE FINL INC | 11,096 | +1,693 | $572 |
BHF | 11,096 | +1,693 | $572 |
MERCK & CO INC | 4,318 | -897 | $570 |
MRK | 4,318 | -897 | $570 |
ISHARES TR (TFLO) | 11,177 | +4,877 | $567 |
TFLO | 11,177 | +4,877 | $567 |
INFOSYS LTD | 31,316 | +67 | $561 |
INFY | 31,316 | +67 | $561 |
NOVARTIS AG | 5,523 | +5,523 | $534 |
NVS | 5,523 | +5,523 | $534 |
UNILEVER PLC | 10,409 | +1,372 | $522 |
UL | 10,409 | +1,372 | $522 |
UNITED PARCEL SERVICE INC | 3,421 | +116 | $508 |
UPS | 3,421 | +116 | $508 |
ISHARES TR (IEFA) | 6,816 | UNCH | $506 |
IEFA | 6,816 | UNCH | $506 |
ARTISAN PARTNERS ASSET MGMT | 11,009 | +11,009 | $504 |
APAM | 11,009 | +11,009 | $504 |
BUCKLE INC | 12,526 | +262 | $504 |
BKE | 12,526 | +262 | $504 |
MOTOROLA SOLUTIONS INC | 1,396 | UNCH | $496 |
MSI | 1,396 | UNCH | $496 |
VANGUARD WORLD FD (EDV) | 6,281 | +3,747 | $481 |
EDV | 6,281 | +3,747 | $481 |
GENERAL MTRS CO | 10,509 | +4,279 | $477 |
GM | 10,509 | +4,279 | $477 |
GSK PLC | 11,019 | +1,117 | $472 |
GSK | 11,019 | +1,117 | $472 |
LYFT INC | 24,284 | +24,284 | $470 |
LYFT | 24,284 | +24,284 | $470 |
PEPSICO INC | 2,606 | +141 | $456 |
PEP | 2,606 | +141 | $456 |
ALPHABET INC | 3,001 | +3,001 | $453 |
GOOGL | 3,001 | +3,001 | $453 |
MASTERCARD INCORPORATED | 929 | +44 | $447 |
MA | 929 | +44 | $447 |
BOISE CASCADE CO DEL | 2,826 | +251 | $433 |
BCC | 2,826 | +251 | $433 |
SPDR GOLD TR (GLD) | 2,093 | UNCH | $431 |
GLD | 2,093 | UNCH | $431 |
GENERAL MLS INC | 6,116 | +409 | $428 |
GIS | 6,116 | +409 | $428 |
AMAZON COM INC | 2,342 | +2,342 | $422 |
AMZN | 2,342 | +2,342 | $422 |
ISHARES TR (IJH) | 6,795 | +5,107 | $413 |
IJH | 6,795 | +5,107 | $413 |
DAVITA INC | 2,947 | +2,947 | $407 |
DVA | 2,947 | +2,947 | $407 |
LOWES COS INC | 1,554 | -1,180 | $396 |
LOW | 1,554 | -1,180 | $396 |
LAMB WESTON HLDGS INC | 3,644 | +57 | $388 |
LW | 3,644 | +57 | $388 |
VECTOR GROUP LTD | 35,224 | +12,601 | $386 |
VGR | 35,224 | +12,601 | $386 |
PFIZER INC | 13,547 | +5,672 | $376 |
PFE | 13,547 | +5,672 | $376 |
NUCOR CORP | 1,874 | +220 | $371 |
NUE | 1,874 | +220 | $371 |
TJX COS INC NEW | 3,573 | +28 | $362 |
TJX | 3,573 | +28 | $362 |
MCKESSON CORP | 673 | +39 | $361 |
MCK | 673 | +39 | $361 |
MARATHON PETE CORP | 1,752 | +107 | $353 |
MPC | 1,752 | +107 | $353 |
ENOVA INTL INC | 5,502 | +574 | $346 |
ENVA | 5,502 | +574 | $346 |
ISHARES TR (GOVT) | 15,184 | -4,544 | $346 |
GOVT | 15,184 | -4,544 | $346 |
UNITED RENTALS INC | 478 | +28 | $345 |
URI | 478 | +28 | $345 |
INVESCO QQQ TR | 762 | +42 | $338 |
QQQ | 762 | +42 | $338 |
PROCTER AND GAMBLE CO | 2,003 | UNCH | $325 |
PG | 2,003 | UNCH | $325 |
LAM RESEARCH CORP | 317 | +16 | $308 |
LRCX | 317 | +16 | $308 |
UNITEDHEALTH GROUP INC | 613 | +55 | $303 |
UNH | 613 | +55 | $303 |
SCHWAB STRATEGIC TR | 6,685 | +6,685 | $297 |
SCHI | 6,685 | +6,685 | $297 |
PBF ENERGY INC | 5,115 | +5,115 | $294 |
PBF | 5,115 | +5,115 | $294 |
APPLIED MATLS INC | 1,423 | +105 | $293 |
AMAT | 1,423 | +105 | $293 |
BANK AMERICA CORP | 7,632 | +7,632 | $289 |
BAC | 7,632 | +7,632 | $289 |
NORTHERN OIL & GAS INC | 7,289 | +816 | $289 |
NOG | 7,289 | +816 | $289 |
RYDER SYS INC | 2,367 | +306 | $284 |
R | 2,367 | +306 | $284 |
ISHARES TR (IWB) | 974 | UNCH | $281 |
IWB | 974 | UNCH | $281 |
ISHARES TR (IWF) | 810 | UNCH | $273 |
IWF | 810 | UNCH | $273 |
ISHARES TR (TLT) | 2,793 | +2,793 | $264 |
TLT | 2,793 | +2,793 | $264 |
ORACLE CORP | 2,081 | +178 | $261 |
ORCL | 2,081 | +178 | $261 |
TAYLOR MORRISON HOME CORP | 4,121 | +4,121 | $256 |
TMHC | 4,121 | +4,121 | $256 |
PAR PAC HOLDINGS INC | 6,817 | +608 | $253 |
PARR | 6,817 | +608 | $253 |
CONOCOPHILLIPS | 1,883 | +1,883 | $240 |
COP | 1,883 | +1,883 | $240 |
ONEMAIN HLDGS INC | 4,629 | -25,071 | $236 |
OMF | 4,629 | -25,071 | $236 |
SPDR SER TR (SPTL) | 8,381 | +8,381 | $234 |
SPTL | 8,381 | +8,381 | $234 |
REGENERON PHARMACEUTICALS | 238 | +238 | $229 |
REGN | 238 | +238 | $229 |
VALERO ENERGY CORP | 1,343 | +1,343 | $229 |
VLO | 1,343 | +1,343 | $229 |
NORTHERN LTS FD TR IV | 5,856 | +21 | $228 |
BIBL | 5,856 | +21 | $228 |
AIRBNB INC | 1,362 | +1,362 | $225 |
ABNB | 1,362 | +1,362 | $225 |
DEERE & CO | 548 | +27 | $225 |
DE | 548 | +27 | $225 |
AMERICAN AIRLS GROUP INC | 14,613 | +14,613 | $224 |
AAL | 14,613 | +14,613 | $224 |
PEABODY ENERGY CORP | 9,253 | +9,253 | $224 |
BTU | 9,253 | +9,253 | $224 |
OREILLY AUTOMOTIVE INC | 197 | +197 | $222 |
ORLY | 197 | +197 | $222 |
UNITED STATES STL CORP NEW | 5,440 | +1,101 | $222 |
X | 5,440 | +1,101 | $222 |
PDD HOLDINGS INC | 1,847 | -210 | $215 |
PDD | 1,847 | -210 | $215 |
PEGASYSTEMS INC | 3,229 | +3,229 | $209 |
PEGA | 3,229 | +3,229 | $209 |
VITAL ENERGY INC | 3,922 | +3,922 | $206 |
VTLE | 3,922 | +3,922 | $206 |
DELTA AIR LINES INC DEL | 4,279 | +4,279 | $205 |
DAL | 4,279 | +4,279 | $205 |
VANGUARD TAX MANAGED FDS (VEA) | 4,081 | -3,156 | $205 |
VEA | 4,081 | -3,156 | $205 |
BREAD FINANCIAL HOLDINGS INC | 5,399 | -16,907 | $201 |
BFH | 5,399 | -16,907 | $201 |
DEXCOM INC | 1,450 | +1,450 | $201 |
DXCM | 1,450 | +1,450 | $201 |
COMCAST CORP NEW | 4,621 | +4,621 | $200 |
CMCSA | 4,621 | +4,621 | $200 |
INVESCO MORTGAGE CAPITAL INC | 18,563 | +18,563 | $180 |
IVR | 18,563 | +18,563 | $180 |
LUMEN TECHNOLOGIES INC | 109,181 | +61,632 | $170 |
LUMN | 109,181 | +61,632 | $170 |
AMC NETWORKS INC | 13,185 | +13,185 | $160 |
AMCX | 13,185 | +13,185 | $160 |
NORTHERN DYNASTY MINERALS LT | 10,000 | +10,000 | $3 |
NAK | 10,000 | +10,000 | $3 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -1,353 | $0 |
ADOBE INC | $0 (exited) | ||
ADBE | 0 | -825 | $0 |
BEL FUSE INC | $0 (exited) | ||
BELFB | 0 | -10,670 | $0 |
BUNGE GLOBAL SA | $0 (exited) | ||
BG | 0 | -12,538 | $0 |
CONSTELLATION ENERGY CORP | $0 (exited) | ||
CEG | 0 | -5,290 | $0 |
CONSOL ENERGY INC NEW | $0 (exited) | ||
CEIX | 0 | -11,579 | $0 |
CARPENTER TECHNOLOGY CORP | $0 (exited) | ||
CRS | 0 | -10,728 | $0 |
COTERRA ENERGY INC | $0 (exited) | ||
CTRA | 0 | -33,749 | $0 |
EOG RES INC | $0 (exited) | ||
EOG | 0 | -8,333 | $0 |
GOLD FIELDS LTD | $0 (exited) | ||
GFI | 0 | -102,037 | $0 |
G III APPAREL GROUP LTD | $0 (exited) | ||
GIII | 0 | -21,301 | $0 |
BARRICK GOLD CORP | $0 (exited) | ||
GOLD | 0 | -75,070 | $0 |
GRAY TELEVISION INC | $0 (exited) | ||
GTN | 0 | -22,063 | $0 |
GARTNER INC | $0 (exited) | ||
IT | 0 | -4,931 | $0 |
LIVE NATION ENTERTAINMENT IN | $0 (exited) | ||
LYV | 0 | -14,400 | $0 |
ONEOK INC NEW | $0 (exited) | ||
OKE | 0 | -4,188 | $0 |
INNOVATOR ETFS TR | $0 (exited) | ||
PDEC | 0 | -11,481 | $0 |
INNOVATOR ETFS TR | $0 (exited) | ||
PJUL | 0 | -480,414 | $0 |
INNOVATOR ETFS TR | $0 (exited) | ||
PJUN | 0 | -7,301 | $0 |
INNOVATOR ETFS TR | $0 (exited) | ||
PNOV | 0 | -9,936 | $0 |
SHERWIN WILLIAMS CO | $0 (exited) | ||
SHW | 0 | -1,680 | $0 |
TEXAS INSTRS INC | $0 (exited) | ||
TXN | 0 | -3,530 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VOO | 0 | -1,136 | $0 |
VERISK ANALYTICS INC | $0 (exited) | ||
VRSK | 0 | -1,308 | $0 |
WABASH NATL CORP | $0 (exited) | ||
WNC | 0 | -24,700 | $0 |
WORLD ACCEP CORPORATION | 0 | -4,171 | $0 (exited) |
WRLD | 0 | -4,171 | $0 |
See Summary: Range Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Range Financial Group LLC
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |