Range Financial Group LLC Portfolio Holdings

Range Financial Group LLC

$72.3 Million
Q3 2024

Range Financial Group LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $72.3 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $19.6M, Nvidia Corp with a value of $3.28M, Spdr Portfolio S&P 500 ETF (Ma with a value of $3.02M, Northern Lts Fd Tr Iv Inspire with a value of $1.96M, and Northern Lts Fd Tr Iv Inspire with a value of $1.76M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $195M to 72.3M.

Below you can find more details about Range Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $72.3 Million

ETFs: $42.9 Million

Technology: $11.8 Million

Consumer Cyclical: $5.4 Million

Consumer Defensive: $3.53 Million

Industrials: $2.96 Million

Healthcare: $2.84 Million

Communication Services: $2.17 Million

Financial Services: $553,000

Other: $239,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$19.6 Million 27.03% of portfolio	473,254	Q3 2024 Reduced 2.01%
NVDA Nvidia Corp Technology	$349B	$3.28 Million 4.54% of portfolio	27,028	Q3 2024 Reduced 52.4%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.02 Million 4.17% of portfolio	44,731	Q3 2024 Reduced 55.98%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.96 Million 2.71% of portfolio	81,542	Q3 2024 Added 9.67%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.76 Million 2.43% of portfolio	44,519	Q3 2024 Reduced 1.2%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.73 Million 2.39% of portfolio	53,627	Q3 2024 Reduced 0.7%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.68 Million 2.32% of portfolio	16,643	Q3 2024 Added 10.97%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.52 Million 2.1% of portfolio	40,378	Q3 2024 Reduced 52.54%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.47 Million 2.04% of portfolio	14,548	Q3 2024 Added 7.34%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.46 Million 2.01% of portfolio	47,207	Q3 2024 Reduced 2.6%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.35 Million 1.87% of portfolio	17,187	Q3 2024 Reduced 4.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.25 Million 1.73% of portfolio	2,171	Q3 2024 Reduced 13.33%
AAPL Apple Inc. Technology	$4.15T	$1.11 Million 1.53% of portfolio	4,759	Q3 2024 Reduced 27.25%
SPMD Spdr Portfolio ETFs	$0	$1.06 Million 1.46% of portfolio	19,311	Q3 2024 Reduced 65.43%
KMB Kimberly Clark Corp Consumer Defensive	$44.6B	$1.04 Million 1.44% of portfolio	7,319	Q3 2024 Reduced 61.14%
ANET Arista Networks, Inc. Technology	$35.2B	$984,000 1.36% of portfolio	2,564	Q3 2024 Reduced 75.45%
HD Home Depot, Inc. Consumer Cyclical	$406B	$933,000 1.29% of portfolio	2,303	Q3 2024 Reduced 69.61%
STX Seagate Technology Holdings PLC Technology	$18.3B	$867,000 1.2% of portfolio	7,918	Q3 2024 Reduced 69.47%
META Meta Platforms, Inc. Communication Services	$1.37T	$843,000 1.17% of portfolio	1,473	Q3 2024 Reduced 63.92%
VZ Verizon Communications Inc Communication Services	$167B	$830,000 1.15% of portfolio	18,488	Q3 2024 Reduced 67.13%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$798,000 1.1% of portfolio	2,622	Q3 2024 Reduced 71.95%
LLY Eli Lilly & CO Healthcare	$756B	$695,000 0.96% of portfolio	785	Q3 2024 Reduced 81.42%
BKNG Booking Holdings Inc. Consumer Cyclical	$203B	$690,000 0.95% of portfolio	164	Q3 2024 Reduced 76.3%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$11.1B	$661,000 0.91% of portfolio	32,262	Q3 2024 Added 8.64%
IBM International Business Machines Corp Technology	$201B	$656,000 0.91% of portfolio	2,971	Q3 2024 Reduced 59.45%
AVGO Broadcom Inc. Technology	$97.1B	$613,000 0.85% of portfolio	3,555	Q3 2024 Added 262.02%
ICF Ishares Tr ETFs	$0	$611,000 0.84% of portfolio	9,272	Q3 2024 Reduced 6.93%
NTAP Net App, Inc. Technology	$25.8B	$596,000 0.82% of portfolio	4,831	Q3 2024 Reduced 27.36%
LMT Lockheed Martin Corp Industrials	$128B	$567,000 0.78% of portfolio	970	Q3 2024 Reduced 59.85%
MSFT Microsoft Corp Technology	$3.27T	$567,000 0.78% of portfolio	1,320	Q3 2024 Reduced 61.66%
CAT Caterpillar Inc Industrials	$194B	$554,000 0.77% of portfolio	1,418	Q3 2024 Reduced 30.8%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$523,000 0.72% of portfolio	11,498	Q3 2024 Reduced 63.74%
EDV Vanguard Extended Duration Tre ETFs	$0	$514,000 0.71% of portfolio	6,461	Q3 2024 Added 0.91%
FTNT Fortinet, Inc. Technology	$77.1B	$512,000 0.71% of portfolio	6,606	Q3 2024 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$61.3B	$504,000 0.7% of portfolio	2,845	Q3 2024 Reduced 83.26%
GLD Spdr Gold Trust ETFs	$83.3B	$507,000 0.7% of portfolio	2,087	Q3 2024 Reduced 2.61%
CL Colgate Palmolive CO Consumer Defensive	$77.1B	$497,000 0.69% of portfolio	4,792	Q3 2024 Reduced 53.48%
GOOGL Alphabet Inc. Communication Services	$1.17T	$498,000 0.69% of portfolio	3,007	Q3 2024 Reduced 1.99%
MSI Motorola Solutions, Inc. Technology	$78.8B	$493,000 0.68% of portfolio	1,097	Q3 2024 Reduced 22.96%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$490,000 0.68% of portfolio	11,879	Q3 2024 Reduced 46.06%
HPQ Hp Inc Technology	$34.6B	$491,000 0.68% of portfolio	13,694	Q3 2024 Reduced 55.15%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$482,000 0.67% of portfolio	16,614	Q3 2024 Added 78.26%
AMGN Amgen Inc Healthcare	$141B	$478,000 0.66% of portfolio	1,485	Q3 2024 Reduced 81.68%
PM Philip Morris International Inc. Consumer Defensive	$191B	$459,000 0.63% of portfolio	3,788	Q3 2024 Reduced 81.94%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$452,000 0.62% of portfolio	2,445	Q3 2024 Reduced 69.11%
MMM 3 M CO Industrials	$72.1B	$447,000 0.62% of portfolio	3,272	Q3 2024 Reduced 38.66%
SBUX Starbucks Corp Consumer Cyclical	$103B	$435,000 0.6% of portfolio	4,463	Q3 2024 Reduced 62.69%
KLAC Kla Corp Technology	$92.2B	$425,000 0.59% of portfolio	550	Q3 2024 Added 88.36%
ITW Illinois Tool Works Inc Industrials	$79.6B	$418,000 0.58% of portfolio	1,598	Q3 2024 Reduced 56.64%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$395,000 0.55% of portfolio	9,761	Q3 2024 New

Summary

Portfolio
No. of Stocks 83
Current Value $72.3 Million
Prior Value $195 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Range Financial Group LLC Portfolio Holdings