Range Financial Group LLC Top Holdings and 13F Report (2025) About Range Financial Group LLCInvestment ActivityRange Financial Group LLC has $216.85 million in total holdings as of December 31, 2024.Range Financial Group LLC owns shares of 182 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 25.11% of the portfolio was purchased this quarter.About 17.40% of the portfolio was sold this quarter.This quarter, Range Financial Group LLC has purchased 175 new stocks and bought additional shares in 76 stocks.Range Financial Group LLC sold shares of 58 stocks and completely divested from 38 stocks this quarter.Largest Holdings Innovator U.S. Equity Power Buffer ETF - January $19,488,996NVIDIA $7,733,358SPDR Portfolio S&P 500 ETF $6,657,807Arista Networks $4,814,908Royal Caribbean Cruises $4,481,384 Largest New Holdings this Quarter Bristol-Myers Squibb $2,782,469 HoldingFortinet $2,598,200 HoldingAPPLOVIN CORP $2,237,393 HoldingCal-Maine Foods $1,577,558 HoldingLendingClub $1,509,718 Holding Largest Purchases this Quarter Arista Networks 33,117 shares (about $3.66M)Norwegian Cruise Line 108,634 shares (about $2.80M)Bristol-Myers Squibb 49,195 shares (about $2.78M)Fortinet 27,500 shares (about $2.60M)APPLOVIN CORP 6,909 shares (about $2.24M) Largest Sales this Quarter Cisco Systems 35,092 shares (about $2.08M)Group 1 Automotive 2,864 shares (about $1.21M)Innovator U.S. Equity Power Buffer ETF - January 21,670 shares (about $915.56K)Paramount Global 72,435 shares (about $757.67K)Starbucks 5,819 shares (about $530.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRange Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPJANInnovator U.S. Equity Power Buffer ETF - January$19,488,996$915,558 ▼-4.5%461,2789.0%ETFNVDANVIDIA$7,733,358$107,835 ▲1.4%57,5873.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$6,657,807$347,664 ▼-5.0%96,5743.1%ETFANETArista Networks$4,814,908$3,660,422 ▲317.1%43,5622.2%Computer and TechnologyRCLRoyal Caribbean Cruises$4,481,384$560,346 ▲14.3%19,4262.1%Consumer DiscretionaryBKNGBooking$3,756,126$317,979 ▲9.2%7561.7%Retail/WholesaleNCLHNorwegian Cruise Line$3,559,205$2,795,153 ▲365.8%138,3291.6%Consumer DiscretionaryLLYEli Lilly and Company$3,496,002$234,662 ▲7.2%4,5291.6%MedicalHDHome Depot$3,285,021$336,865 ▲11.4%8,4451.5%Retail/WholesaleMCDMcDonald's$3,036,018$325,836 ▲12.0%10,4731.4%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$2,962,177$58,294 ▲2.0%86,7911.4%ETFPOWLPowell Industries$2,908,048$155,598 ▲5.7%13,1201.3%Industrial ProductsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,801,108$253,488 ▼-8.3%51,2181.3%ETFBMYBristol-Myers Squibb$2,782,469$2,782,469 ▲New Holding49,1951.3%MedicalPMPhilip Morris International$2,757,760$233,835 ▲9.3%22,9151.3%Consumer StaplesMETAMeta Platforms$2,722,036$331,399 ▲13.9%4,6491.3%Computer and TechnologyABBVAbbVie$2,628,805$146,064 ▲5.9%14,7941.2%MedicalFTNTFortinet$2,598,200$2,598,200 ▲New Holding27,5001.2%Computer and TechnologySTXSeagate Technology$2,507,133$268,597 ▲12.0%29,0481.2%Computer and TechnologyVZVerizon Communications$2,442,949$193,552 ▲8.6%61,0891.1%Computer and TechnologyMARMarriott International$2,428,173$262,483 ▼-9.8%8,7051.1%Consumer DiscretionaryKMBKimberly-Clark$2,386,107$82,031 ▼-3.3%18,2091.1%Consumer StaplesAMGNAmgen$2,380,295$267,402 ▲12.7%9,1331.1%MedicalIBDInspire Corporate Bond ETF$2,297,847$555,106 ▲31.9%98,0311.1%ETFAPPLOVIN CORP$2,237,393$2,237,393 ▲New Holding6,9091.0%COM CL AMOAltria Group$2,193,424$253,295 ▲13.1%41,9471.0%Consumer StaplesCORCencora$2,047,734$269,616 ▲15.2%9,1140.9%MedicalDKSDICK'S Sporting Goods$1,997,087$150,806 ▼-7.0%8,7270.9%Retail/WholesaleAAPLApple$1,981,323$343,075 ▲20.9%7,9120.9%Computer and TechnologyJNJJohnson & Johnson$1,931,712$174,848 ▲10.0%13,3570.9%MedicalCOLBColumbia Banking System$1,865,851$42,892 ▼-2.2%69,0800.9%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,864,719$359,819 ▲23.9%18,5840.9%ETFOMFOneMain$1,847,174$1,600,808 ▲649.8%35,4340.9%FinanceIUSBiShares Core Total USD Bond Market ETF$1,807,548$698,566 ▲63.0%39,9900.8%ManufacturingOFGOFG Bancorp$1,795,003$81,381 ▼-4.3%42,4150.8%FinanceAVGOBroadcom$1,703,560$1,475,893 ▲648.3%7,3480.8%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,685,997$960,369 ▲132.3%74,2730.8%ETFGMGeneral Motors$1,669,322$356,057 ▲27.1%31,3370.8%Auto/Tires/TrucksVTRSViatris$1,638,034$5,055 ▼-0.3%131,5690.8%MedicalFBPFirst BanCorp.$1,613,631$39,336 ▼-2.4%86,8010.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,612,997$299,712 ▲22.8%16,6460.7%FinanceIBMInternational Business Machines$1,606,188$4,396 ▼-0.3%7,3070.7%Computer and TechnologyCALMCal-Maine Foods$1,577,558$1,577,558 ▲New Holding15,3280.7%Basic MaterialsBLESInspire Global Hope ETF$1,562,125$104,571 ▼-6.3%42,2310.7%ETFWWJDInspire International ETF$1,513,307$52,809 ▼-3.4%52,1830.7%ETFLCLendingClub$1,509,718$1,509,718 ▲New Holding93,2500.7%FinanceIVViShares Core S&P 500 ETF$1,465,440$9,420 ▼-0.6%2,4890.7%ETFBTIBritish American Tobacco$1,439,979$5,739 ▼-0.4%39,6470.7%Consumer StaplesMSFTMicrosoft$1,402,331$48,894 ▼-3.4%3,3270.6%Computer and TechnologyDOXAmdocs$1,375,777$55,000 ▲4.2%16,1590.6%Computer and TechnologyOGSONE Gas$1,373,366$12,950 ▼-0.9%19,8320.6%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,341,575$82,922 ▼-5.8%29,8660.6%ETFBHPBHP Group$1,301,075$425,895 ▼-24.7%26,6450.6%Basic MaterialsTILEInterface$1,293,302$247,883 ▲23.7%53,1130.6%Consumer DiscretionaryFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,285,774$203,556 ▼-13.7%41,8410.6%ETFCTRACoterra Energy$1,267,090$42,243 ▼-3.2%49,6120.6%Oils/EnergyLMTLockheed Martin$1,217,280$43,249 ▲3.7%2,5050.6%AerospaceMOSMosaic$1,148,206$1,148,206 ▲New Holding46,7130.5%Basic MaterialsBSVVanguard Short-Term Bond ETF$1,126,210$266,350 ▼-19.1%14,5750.5%ETFCOOPMr. Cooper Group$1,090,770$1,090,770 ▲New Holding11,3610.5%FinanceITWIllinois Tool Works$1,087,265$152,897 ▲16.4%4,2880.5%Industrial ProductsCPACopa$1,085,757$1,085,757 ▲New Holding12,3550.5%TransportationCORTCorcept Therapeutics$1,080,966$1,080,966 ▲New Holding21,4520.5%MedicalLNCLincoln National$1,075,032$1,075,032 ▲New Holding33,9020.5%FinanceWWWWolverine World Wide$1,072,082$1,072,082 ▲New Holding48,2920.5%Consumer DiscretionaryAMSCAmerican Superconductor$1,034,864$1,034,864 ▲New Holding42,0180.5%Computer and TechnologyHPQHP$1,014,140$17,751 ▲1.8%31,0800.5%Computer and TechnologyMBBiShares MBS ETF$1,006,738$98,006 ▲10.8%10,9810.5%ETFBHCBausch Health Companies$1,003,744$250,964 ▲33.3%124,5340.5%MedicalWUWestern Union$995,965$224,211 ▼-18.4%93,9590.5%Business ServicesEXELExelixis$994,172$994,172 ▲New Holding29,8550.5%MedicalGILDGilead Sciences$981,524$241,455 ▲32.6%10,6260.5%MedicalPPCPilgrim's Pride$949,150$949,150 ▲New Holding20,9110.4%Consumer StaplesCLColgate-Palmolive$948,691$12,363 ▲1.3%10,4360.4%Consumer StaplesMCSMarcus$881,629$881,629 ▲New Holding41,0060.4%Consumer DiscretionaryQCOMQUALCOMM$879,705$242,238 ▲38.0%5,7270.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$863,824$18,801 ▲2.2%22,5130.4%ETFNVONovo Nordisk A/S$857,103$20,043 ▲2.4%9,9640.4%MedicalUSRTiShares Core U.S. REIT ETF$852,601$2,350 ▲0.3%14,8770.4%ETFMHOM/I Homes$833,729$833,729 ▲New Holding6,2710.4%ConstructionNFLXNetflix$833,384$516,074 ▲162.6%9350.4%Consumer DiscretionarySMSM Energy$833,146$833,146 ▲New Holding21,4950.4%Oils/EnergyOGNOrganon & Co.$827,090$223,830 ▲37.1%55,4350.4%MedicalBHFBrighthouse Financial$826,192$251,778 ▲43.8%17,1980.4%FinanceJDJD.com$824,383$824,383 ▲New Holding23,7780.4%Retail/WholesaleNTAPNetApp$818,828$46,780 ▲6.1%7,0540.4%Computer and TechnologyCLXClorox$807,503$807,503 ▲New Holding4,9720.4%Consumer StaplesCATCaterpillar$787,189$43,894 ▲5.9%2,1700.4%Industrial ProductsHRBH&R Block$773,842$5,707 ▼-0.7%14,6450.4%Consumer DiscretionaryGFIGold Fields$769,930$330,937 ▼-30.1%58,3280.4%Basic MaterialsHOVHovnanian Enterprises$763,845$148,942 ▲24.2%5,7080.4%ConstructionCSCOCisco Systems$703,858$2,077,358 ▼-74.7%11,8900.3%Computer and TechnologyPAYXPaychex$695,211$1,262 ▼-0.2%4,9580.3%Business ServicesSSTKShutterstock$690,645$72,931 ▼-9.6%22,7560.3%Computer and TechnologyMSIMotorola Solutions$670,234$12,018 ▲1.8%1,4500.3%Computer and TechnologyINFYInfosys$660,581$21,547 ▼-3.2%30,1360.3%Computer and TechnologyMMM3M$643,062$45,435 ▼-6.6%4,9820.3%Multi-Sector ConglomeratesNKENIKE$641,984$366,697 ▼-36.4%8,4840.3%Consumer DiscretionaryACNAccenture$611,939$276,428 ▼-31.1%1,7400.3%Computer and TechnologyBKEBuckle$610,381$11,026 ▼-1.8%12,0130.3%Retail/WholesaleShowing largest 100 holdings. 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