$151 Million is the total value of Range Financial Group LLC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $16,407,654 | – | 486,874 | +100.0% | 10.86% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,246,440 | +0.4% | 104,386 | +4.1% | 3.47% | +4.5% |
| AVGO | Sell | BROADCOM INC | $5,091,871 | -10.0% | 6,131 | -6.0% | 3.37% | -6.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,385,504 | -1.8% | 54,476 | +2.9% | 1.58% | +2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,336,200 | -2.6% | 75,337 | +2.2% | 1.55% | +1.4% |
| ABBV | Sell | ABBVIE INC | $2,312,889 | +8.3% | 15,517 | -2.1% | 1.53% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,276,738 | +183.3% | 5,234 | +175.5% | 1.51% | +194.7% |
| CSCO | Sell | CISCO SYS INC | $2,256,442 | +3.2% | 41,973 | -0.7% | 1.49% | +7.5% |
| LLY | Buy | ELI LILLY & CO | $2,189,610 | +89.5% | 4,077 | +65.5% | 1.45% | +97.4% |
| HD | Sell | HOME DEPOT INC | $2,040,184 | -3.8% | 6,752 | -1.1% | 1.35% | +0.1% |
| AMGN | Sell | AMGEN INC | $1,972,833 | +19.1% | 7,341 | -1.6% | 1.30% | +24.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,927,469 | +14.8% | 625 | +0.5% | 1.28% | +19.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,903,859 | +14.2% | 10,351 | +0.7% | 1.26% | +19.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,852,389 | -9.5% | 15,328 | +3.4% | 1.23% | -5.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,760,588 | +14.3% | 8,957 | +6.8% | 1.16% | +19.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,731,564 | +5.0% | 56,366 | +4.9% | 1.15% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,677,146 | -6.6% | 10,768 | -0.7% | 1.11% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,662,585 | -8.5% | 28,646 | +0.8% | 1.10% | -4.7% |
| IT | Buy | GARTNER INC | $1,652,764 | -0.8% | 4,810 | +1.2% | 1.09% | +3.3% |
| FTNT | Buy | FORTINET INC | $1,648,849 | -21.3% | 28,099 | +1.3% | 1.09% | -18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,637,786 | -6.6% | 17,691 | -1.5% | 1.08% | -2.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,549,027 | +14.0% | 9,968 | -8.2% | 1.02% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,494,846 | -7.4% | 46,123 | +6.3% | 0.99% | -3.6% |
| WU | Sell | WESTERN UN CO | $1,441,325 | +8.1% | 109,357 | -3.8% | 0.95% | +12.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,429,699 | +4.2% | 14,277 | +3.8% | 0.95% | +8.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $1,427,135 | +5.1% | 63,036 | +7.2% | 0.94% | +9.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,424,027 | +10.9% | 18,944 | +11.5% | 0.94% | +15.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,403,661 | -10.4% | 15,234 | +0.9% | 0.93% | -6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,399,372 | +8.7% | 5,969 | +18.5% | 0.93% | +13.2% |
| BG | Sell | BUNGE LIMITED | $1,360,919 | +7.4% | 12,572 | -6.4% | 0.90% | +11.8% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $1,359,167 | +2.8% | 42,674 | +7.9% | 0.90% | +7.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $1,344,456 | +3.4% | 51,023 | +9.1% | 0.89% | +7.6% |
| OFG | Sell | OFG BANCORP | $1,337,579 | +5.0% | 44,795 | -8.3% | 0.88% | +9.3% |
| TSLA | Sell | TESLA INC | $1,333,172 | -5.1% | 5,328 | -0.8% | 0.88% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $1,318,415 | -14.7% | 31,354 | -8.1% | 0.87% | -11.2% |
| PHM | Buy | PULTE GROUP INC | $1,304,539 | +1.1% | 17,617 | +6.0% | 0.86% | +5.2% |
| NKE | Sell | NIKE INCcl b | $1,291,731 | -13.6% | 13,509 | -0.2% | 0.86% | -10.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,267,445 | -11.4% | 31,615 | -3.4% | 0.84% | -7.7% |
| VTRS | Sell | VIATRIS INC | $1,224,937 | -7.4% | 124,233 | -6.3% | 0.81% | -3.7% |
| DOX | Sell | AMDOCS LTD | $1,216,825 | -20.3% | 14,402 | -6.7% | 0.80% | -17.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,188,316 | +54.9% | 11,327 | +0.1% | 0.79% | +61.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,185,864 | +0.7% | 39,661 | -4.8% | 0.78% | +4.9% |
| FBP | Sell | FIRST BANCORP P R | $1,157,318 | +5.6% | 85,982 | -4.1% | 0.77% | +10.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,144,503 | -25.4% | 105,387 | -5.0% | 0.76% | -22.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,137,590 | -2.1% | 30,829 | +3.1% | 0.75% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,136,191 | +2.6% | 12,082 | +6.9% | 0.75% | +7.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,134,478 | -18.0% | 77,971 | -4.6% | 0.75% | -14.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,125,255 | -1.2% | 25,441 | +3.1% | 0.74% | +2.8% |
| OGS | Sell | ONE GAS INC | $1,075,478 | -13.0% | 15,751 | -2.1% | 0.71% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $1,049,018 | -14.2% | 3,982 | -2.8% | 0.69% | -10.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,047,932 | -8.6% | 33,363 | -3.4% | 0.69% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,035,023 | -0.7% | 2,410 | +3.1% | 0.68% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,018,227 | +2.5% | 7,258 | -2.2% | 0.67% | +6.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,015,325 | -7.7% | 26,698 | -2.4% | 0.67% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,009,453 | -11.9% | 3,197 | -5.0% | 0.67% | -8.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,007,049 | -0.1% | 33,839 | -2.5% | 0.67% | +4.1% |
| CIR | Buy | CIRCOR INTL INC | $1,006,566 | -0.9% | 18,055 | +0.4% | 0.67% | +3.3% |
| POWL | Sell | POWELL INDS INC | $994,551 | +35.3% | 11,997 | -1.1% | 0.66% | +40.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $986,992 | -20.1% | 9,090 | -2.7% | 0.65% | -16.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $974,611 | +4.9% | 3,627 | +0.7% | 0.64% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $947,049 | +5.2% | 10,414 | +87.2% | 0.63% | +9.6% |
| PINC | Buy | PREMIER INCcl a | $858,345 | -16.8% | 39,923 | +7.0% | 0.57% | -13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $814,648 | +81.9% | 1,992 | +104.7% | 0.54% | +89.1% |
| SBUX | Buy | STARBUCKS CORP | $807,968 | +34.9% | 8,853 | +46.5% | 0.54% | +40.8% |
| BP | Sell | BP PLCsponsored adr | $795,619 | +5.0% | 20,548 | -4.3% | 0.53% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $787,891 | +22.0% | 3,421 | +32.5% | 0.52% | +27.1% |
| IUSB | Buy | ISHARES TRcore total usd | $785,646 | -1.2% | 17,972 | +2.7% | 0.52% | +3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $754,726 | -7.3% | 10,614 | +0.5% | 0.50% | -3.5% |
| MBB | Sell | ISHARES TRmbs etf | $738,638 | -5.8% | 8,318 | -1.1% | 0.49% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $734,454 | -4.2% | 2,392 | -3.7% | 0.49% | -0.2% |
| CAT | Buy | CATERPILLAR INC | $722,631 | +13.4% | 2,647 | +2.2% | 0.48% | +18.0% |
| GILD | Sell | GILEAD SCIENCES INC | $711,480 | -5.3% | 9,494 | -2.6% | 0.47% | -1.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $703,621 | +21.8% | 10,469 | +1.7% | 0.47% | +27.0% |
| HRB | Sell | BLOCK H & R INC | $696,065 | +25.5% | 16,165 | -7.1% | 0.46% | +31.0% |
| AN | Buy | AUTONATION INC | $682,208 | -6.4% | 4,506 | +1.8% | 0.45% | -2.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $669,990 | -1.8% | 19,958 | +0.6% | 0.44% | +2.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $665,294 | -39.2% | 15,728 | -21.1% | 0.44% | -36.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $658,406 | +18.2% | 46,895 | +2.1% | 0.44% | +23.2% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $657,280 | – | 103,022 | +100.0% | 0.44% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $644,196 | -6.8% | 13,654 | +1.5% | 0.43% | -3.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $618,830 | – | 10,978 | +100.0% | 0.41% | – |
| PAYX | Sell | PAYCHEX INC | $615,401 | -2.1% | 5,336 | -5.1% | 0.41% | +1.8% |
| AAPL | Sell | APPLE INC | $602,146 | -42.5% | 3,517 | -34.8% | 0.40% | -40.2% |
| LOW | Buy | LOWES COS INC | $591,305 | -2.7% | 2,845 | +5.7% | 0.39% | +1.3% |
| New | FRONTLINE PLC | $576,959 | – | 30,722 | +100.0% | 0.38% | – | |
| TXN | Sell | TEXAS INSTRS INC | $558,125 | -14.1% | 3,510 | -2.7% | 0.37% | -10.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $546,079 | – | 48,888 | +100.0% | 0.36% | – |
| HPQ | Sell | HP INC | $542,244 | -19.9% | 21,099 | -4.3% | 0.36% | -16.5% |
| CELH | New | CELSIUS HLDGS INC | $543,286 | – | 3,166 | +100.0% | 0.36% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $542,969 | +5.0% | 31,734 | -1.4% | 0.36% | +9.1% |
| ABT | Sell | ABBOTT LABS | $531,513 | -13.5% | 5,488 | -2.7% | 0.35% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $518,700 | -9.2% | 10,500 | -4.2% | 0.34% | -5.5% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $512,031 | +68.8% | 9,512 | +2.5% | 0.34% | +75.6% |
| QCOM | Sell | QUALCOMM INC | $508,710 | -7.9% | 4,581 | -1.3% | 0.34% | -4.0% |
| INTC | INTEL CORP | $506,530 | +6.3% | 14,248 | 0.0% | 0.34% | +10.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $506,655 | -13.3% | 3,251 | -0.3% | 0.34% | -9.7% |
| GIII | New | G III APPAREL GROUP LTD | $503,334 | – | 20,198 | +100.0% | 0.33% | – |
| WNC | Buy | WABASH NATL CORP | $502,424 | -14.7% | 23,789 | +3.5% | 0.33% | -11.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $497,377 | -5.2% | 22,567 | -1.5% | 0.33% | -1.2% |
| F | New | FORD MTR CO DEL | $497,123 | – | 40,026 | +100.0% | 0.33% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $494,009 | – | 3,888 | +100.0% | 0.33% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $492,772 | -6.9% | 9,824 | +3.1% | 0.33% | -3.0% |
| CLX | Buy | CLOROX CO DEL | $485,708 | +59.2% | 3,706 | +93.2% | 0.32% | +65.5% |
| MTW | Buy | MANITOWOC CO INC | $475,294 | -17.8% | 31,581 | +2.8% | 0.31% | -14.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $461,179 | -5.8% | 7,167 | -1.2% | 0.30% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $442,629 | -3.4% | 1,127 | +0.2% | 0.29% | +0.7% |
| BKE | Sell | BUCKLE INC | $422,384 | -9.8% | 12,650 | -6.5% | 0.28% | -6.4% |
| IJH | ISHARES TRcore s&p mcp etf | $420,204 | -4.6% | 1,685 | 0.0% | 0.28% | -0.7% | |
| MMM | Sell | 3M CO | $412,068 | -7.0% | 4,402 | -0.6% | 0.27% | -3.2% |
| SHW | New | SHERWIN WILLIAMS CO | $409,355 | – | 1,605 | +100.0% | 0.27% | – |
| K | Sell | KELLANOVA | $401,960 | -14.7% | 6,755 | -3.4% | 0.27% | -11.0% |
| New | KELLANOVA | $401,960 | – | 6,755 | +100.0% | 0.27% | – | |
| MED | Sell | MEDIFAST INC | $398,689 | -18.8% | 5,327 | -0.0% | 0.26% | -15.4% |
| Sell | GSK PLCsponsored adr | $390,467 | -2.8% | 10,772 | -4.4% | 0.26% | +1.2% | |
| PEP | Buy | PEPSICO INC | $388,356 | -0.4% | 2,292 | +8.8% | 0.26% | +3.6% |
| CSIQ | New | CANADIAN SOLAR INC | $384,630 | – | 15,629 | +100.0% | 0.25% | – |
| VGR | New | VECTOR GROUP LTD | $377,241 | – | 35,455 | +100.0% | 0.25% | – |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $372,213 | -73.3% | 11,888 | -73.0% | 0.25% | -72.2% |
| GIS | Sell | GENERAL MLS INC | $364,327 | -21.3% | 5,694 | -5.7% | 0.24% | -18.0% |
| PFE | Sell | PFIZER INC | $360,359 | -12.3% | 10,864 | -3.0% | 0.24% | -8.8% |
| GLD | Buy | SPDR GOLD TR | $358,845 | -1.2% | 2,093 | +2.7% | 0.24% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $343,650 | -0.8% | 868 | -1.5% | 0.23% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $312,652 | -4.4% | 7,151 | +1.0% | 0.21% | -0.5% |
| TJX | New | TJX COS INC NEW | $310,369 | – | 3,492 | +100.0% | 0.20% | – |
| NTAP | Buy | NETAPP INC | $303,368 | +3.5% | 3,998 | +4.2% | 0.20% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $291,359 | +5.7% | 1,998 | +10.0% | 0.19% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $289,806 | +19.4% | 2,198 | +9.5% | 0.19% | +24.7% |
| ADSK | Buy | AUTODESK INC | $286,157 | +41.3% | 1,383 | +39.7% | 0.19% | +46.5% |
| VRSK | New | VERISK ANALYTICS INC | $280,889 | – | 1,189 | +100.0% | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $268,229 | +4.7% | 532 | -0.2% | 0.18% | +8.6% |
| GM | Sell | GENERAL MTRS CO | $267,090 | -71.7% | 8,101 | -66.9% | 0.18% | -70.5% |
| OKE | Buy | ONEOK INC NEW | $262,600 | +10.4% | 4,140 | +7.4% | 0.17% | +15.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $261,619 | +13.6% | 2,539 | -0.4% | 0.17% | +18.5% |
| MCK | Buy | MCKESSON CORP | $260,910 | +2.3% | 600 | +0.5% | 0.17% | +6.8% |
| MPC | Sell | MARATHON PETE CORP | $252,738 | +24.1% | 1,670 | -4.4% | 0.17% | +29.5% |
| ENVA | Sell | ENOVA INTL INC | $250,433 | -4.5% | 4,923 | -0.3% | 0.17% | -0.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $250,110 | +16.9% | 6,217 | -0.3% | 0.16% | +21.3% |
| NUE | Sell | NUCOR CORP | $249,847 | -10.5% | 1,598 | -6.2% | 0.16% | -6.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $242,021 | -5.1% | 889 | +2.2% | 0.16% | -1.2% |
| ABC | Buy | CENCORA INC | $240,620 | +2.8% | 1,337 | +10.0% | 0.16% | +6.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $233,857 | -96.6% | 7,922 | -96.6% | 0.16% | -96.5% |
| PBF | New | PBF ENERGY INCcl a | $232,106 | – | 4,336 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $229,661 | – | 765 | +100.0% | 0.15% | – |
| IWB | ISHARES TRrus 1000 etf | $228,802 | -3.6% | 974 | 0.0% | 0.15% | 0.0% | |
| R | New | RYDER SYS INC | $217,964 | – | 2,038 | +100.0% | 0.14% | – |
| IWF | ISHARES TRrus 1000 grw etf | $215,455 | -3.3% | 810 | 0.0% | 0.14% | +0.7% | |
| PARR | New | PAR PAC HOLDINGS INC | $212,621 | – | 5,916 | +100.0% | 0.14% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $207,119 | -3.9% | 5,048 | -2.9% | 0.14% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $201,653 | -31.8% | 1,423 | -43.5% | 0.13% | -29.3% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $124,194 | -13.2% | 12,407 | -0.5% | 0.08% | -9.9% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $119,189 | – | 83,936 | +100.0% | 0.08% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,404 | -100.0% | -0.08% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -10,235 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -312 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -460 | -100.0% | -0.13% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,934 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,677 | -100.0% | -0.14% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,424 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,056 | -100.0% | -0.15% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -7,136 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,344 | -100.0% | -0.16% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,930 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,514 | -100.0% | -0.17% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -11,180 | -100.0% | -0.20% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,251 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,041 | -100.0% | -0.27% | – |
| RES | Exit | RPC INC | $0 | – | -60,299 | -100.0% | -0.27% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,423 | -100.0% | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -449 | -100.0% | -0.34% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -22,302 | -100.0% | -0.35% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,763 | -100.0% | -0.38% | – |
| COTY | Exit | COTY INC | $0 | – | -50,157 | -100.0% | -0.39% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -102,797 | -100.0% | -0.40% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,343 | -100.0% | -0.41% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -41,038 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,061 | -100.0% | -0.52% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -784 | -100.0% | -0.65% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -64,870 | -100.0% | -1.31% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -19,851 | -100.0% | -1.45% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -223,812 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 11 | Q3 2023 | 3.2% |
| BROADCOM INC | 11 | Q3 2023 | 3.6% |
| SPDR SER TR | 11 | Q3 2023 | 3.5% |
| ISHARES TR | 11 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 11 | Q3 2023 | 1.5% |
| TESLA INC | 11 | Q3 2023 | 2.4% |
| AMGEN INC | 11 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 11 | Q3 2023 | 1.8% |
| ISHARES TR | 11 | Q3 2023 | 1.6% |
View Range Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
View Range Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.