$152 Million is the total value of Range Financial Group LLC's 162 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $4,076,000 | +27.0% | 30,106 | +1.2% | 2.69% | +16.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,984,000 | +34.0% | 34,922 | +34.8% | 2.62% | +22.6% |
AVGO | Sell | BROADCOM INC | $3,650,000 | +32.4% | 5,485 | -3.5% | 2.40% | +21.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,324,000 | +18.0% | 6,968 | +6.6% | 2.19% | +8.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,193,000 | +11.2% | 57,193 | +0.5% | 2.10% | +1.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,670,000 | +11.5% | 23,835 | -4.4% | 1.76% | +2.0% |
MBB | Buy | ISHARES TRmbs etf | $2,495,000 | +5.4% | 23,224 | +6.1% | 1.64% | -3.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,298,000 | +13.8% | 30,789 | +13.2% | 1.51% | +4.1% |
HD | Sell | HOME DEPOT INC | $2,276,000 | +25.1% | 5,485 | -1.0% | 1.50% | +14.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,263,000 | +22.1% | 51,382 | -1.6% | 1.49% | +11.7% |
HRB | Buy | BLOCK H & R INC | $2,223,000 | -5.4% | 94,356 | +0.4% | 1.46% | -13.4% |
QCOM | Buy | QUALCOMM INC | $2,151,000 | +43.3% | 11,761 | +1.1% | 1.42% | +31.1% |
TXN | Buy | TEXAS INSTRS INC | $2,048,000 | +0.2% | 10,869 | +2.3% | 1.35% | -8.2% |
PFE | Buy | PFIZER INC | $2,042,000 | +37.6% | 34,588 | +0.2% | 1.35% | +26.0% |
TSLA | Sell | TESLA INC | $2,004,000 | -36.6% | 1,896 | -53.5% | 1.32% | -41.9% |
FTNT | Buy | FORTINET INC | $1,955,000 | +24.6% | 5,440 | +1.2% | 1.29% | +14.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,736,000 | +14.6% | 6,133 | +6.5% | 1.14% | +4.9% |
AMGN | Buy | AMGEN INC | $1,732,000 | +9.6% | 7,700 | +3.6% | 1.14% | +0.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,719,000 | +8.5% | 34,557 | +0.7% | 1.13% | -0.6% |
NUE | Buy | NUCOR CORP | $1,680,000 | +18.5% | 14,717 | +2.2% | 1.11% | +8.4% |
PINC | Sell | PREMIER INCcl a | $1,672,000 | +4.5% | 40,617 | -1.6% | 1.10% | -4.3% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,664,000 | +5.9% | 37,859 | -2.5% | 1.10% | -3.1% |
LOW | Buy | LOWES COS INC | $1,640,000 | +50.2% | 6,344 | +17.8% | 1.08% | +37.5% |
NKE | Sell | NIKE INCcl b | $1,608,000 | +9.0% | 9,648 | -5.0% | 1.06% | -0.2% |
MED | Buy | MEDIFAST INC | $1,600,000 | +14.7% | 7,640 | +5.5% | 1.05% | +5.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,587,000 | +1.7% | 43,509 | +1.0% | 1.05% | -6.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,525,000 | -3.1% | 29,346 | +0.7% | 1.00% | -11.2% |
MRK | Buy | MERCK & CO INC | $1,504,000 | +16.8% | 19,624 | +14.4% | 0.99% | +6.9% |
VIRT | Buy | VIRTU FINL INCcl a | $1,488,000 | +18.1% | 51,622 | +0.1% | 0.98% | +8.2% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,421,000 | +12.8% | 43,104 | +12.6% | 0.94% | +3.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,410,000 | +211.3% | 4,794 | +119.3% | 0.93% | +185.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,399,000 | +33.6% | 12,379 | -2.4% | 0.92% | +22.3% |
ALL | Sell | ALLSTATE CORP | $1,394,000 | -7.7% | 11,851 | -0.1% | 0.92% | -15.5% |
IT | Buy | GARTNER INC | $1,380,000 | +11.7% | 4,129 | +1.5% | 0.91% | +2.1% |
EIG | Sell | EMPLOYERS HLDGS INC | $1,363,000 | +4.5% | 32,938 | -0.2% | 0.90% | -4.4% |
HRL | Sell | HORMEL FOODS CORP | $1,340,000 | +17.4% | 27,455 | -1.3% | 0.88% | +7.6% |
DOX | Sell | AMDOCS LTD | $1,337,000 | -2.4% | 17,861 | -1.3% | 0.88% | -10.6% |
MSFT | Sell | MICROSOFT CORP | $1,316,000 | -6.4% | 3,914 | -21.5% | 0.87% | -14.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,307,000 | -6.0% | 49,000 | -6.6% | 0.86% | -14.0% |
LLY | Sell | LILLY ELI & CO | $1,301,000 | +16.7% | 4,711 | -2.4% | 0.86% | +6.7% |
FMC | Sell | FMC CORP | $1,297,000 | +19.0% | 11,805 | -0.9% | 0.86% | +8.9% |
PM | Sell | PHILIP MORRIS INTL INC | $1,265,000 | -0.2% | 13,317 | -0.4% | 0.83% | -8.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,251,000 | +20.9% | 10,784 | +6.0% | 0.82% | +10.6% |
MO | Sell | ALTRIA GROUP INC | $1,221,000 | +2.4% | 25,772 | -1.6% | 0.80% | -6.2% |
OMF | Sell | ONEMAIN HLDGS INC | $1,210,000 | -21.7% | 24,190 | -13.4% | 0.80% | -28.4% |
MCD | Buy | MCDONALDS CORP | $1,201,000 | +19.9% | 4,481 | +7.9% | 0.79% | +9.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,191,000 | +17.9% | 2,874 | -9.0% | 0.78% | +8.0% |
NTAP | Buy | NETAPP INC | $1,172,000 | +8.6% | 12,744 | +6.0% | 0.77% | -0.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,141,000 | +17.6% | 6,906 | +5.4% | 0.75% | +7.7% |
OGS | Sell | ONE GAS INC | $1,124,000 | +11.2% | 14,492 | -9.1% | 0.74% | +1.8% |
LANC | Sell | LANCASTER COLONY CORP | $1,110,000 | -5.6% | 6,700 | -3.8% | 0.73% | -13.7% |
INTC | Buy | INTEL CORP | $1,080,000 | +77.6% | 20,969 | +83.8% | 0.71% | +62.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,080,000 | +3.7% | 14,877 | -0.2% | 0.71% | -4.9% |
HCA | Buy | HCA HEALTHCARE INC | $1,071,000 | +13.9% | 4,167 | +7.6% | 0.71% | +4.3% |
COG | Buy | COTERRA ENERGY INC | $1,038,000 | +328.9% | 54,611 | +391.1% | 0.68% | +293.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,036,000 | +22.9% | 4,832 | +4.4% | 0.68% | +12.5% |
CSCO | Buy | CISCO SYS INC | $1,022,000 | +20.8% | 16,125 | +3.8% | 0.67% | +10.5% |
HPQ | Sell | HP INC | $1,018,000 | +32.9% | 27,017 | -3.5% | 0.67% | +21.8% |
CAR | Sell | AVIS BUDGET GROUP | $1,008,000 | +77.2% | 4,863 | -0.3% | 0.66% | +62.0% |
EOG | New | EOG RES INC | $992,000 | – | 11,170 | +100.0% | 0.65% | – |
LPX | Sell | LOUISIANA PAC CORP | $985,000 | +21.9% | 12,576 | -4.5% | 0.65% | +11.5% |
ULTA | Buy | ULTA BEAUTY INC | $984,000 | +17.4% | 2,387 | +2.8% | 0.65% | +7.5% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $979,000 | -15.3% | 19,363 | -14.5% | 0.64% | -22.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $957,000 | +8.0% | 8,773 | +9.0% | 0.63% | -1.1% |
PAYX | Sell | PAYCHEX INC | $934,000 | +18.7% | 6,840 | -2.3% | 0.62% | +8.5% |
CUBI | Buy | CUSTOMERS BANCORP INC | $931,000 | +52.9% | 14,243 | +0.7% | 0.61% | +40.2% |
USRT | Sell | ISHARES TRcre u s reit etf | $923,000 | +15.1% | 13,649 | -0.2% | 0.61% | +5.4% |
MCO | Sell | MOODYS CORP | $905,000 | +7.6% | 2,318 | -2.1% | 0.60% | -1.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $903,000 | +11.3% | 7,888 | +6.2% | 0.60% | +1.9% |
VRTV | Buy | VERITIV CORP | $883,000 | +42.0% | 7,201 | +3.7% | 0.58% | +29.9% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $878,000 | +2.1% | 4,498 | -1.7% | 0.58% | -6.5% |
ABT | Buy | ABBOTT LABS | $866,000 | +48.3% | 6,157 | +1.3% | 0.57% | +36.0% |
AAPL | Sell | APPLE INC | $856,000 | -22.9% | 4,819 | -38.6% | 0.56% | -29.4% |
FALN | Buy | ISHARES TRfaln angls usd | $855,000 | +1.4% | 28,524 | +1.9% | 0.56% | -7.2% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $842,000 | +5.5% | 18,836 | +0.6% | 0.56% | -3.3% |
INFY | Buy | INFOSYS LTDsponsored adr | $842,000 | +15.5% | 33,257 | +1.5% | 0.56% | +5.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $840,000 | -1.9% | 6,287 | +2.0% | 0.55% | -10.1% |
CL | Buy | COLGATE PALMOLIVE CO | $822,000 | +14.5% | 9,628 | +1.4% | 0.54% | +4.8% |
WIRE | Buy | ENCORE WIRE CORP | $818,000 | +57.6% | 5,715 | +4.5% | 0.54% | +44.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $811,000 | +9.7% | 13,014 | +4.2% | 0.53% | +0.4% |
RCII | Sell | RENT A CTR INC NEW | $794,000 | -39.7% | 16,518 | -29.5% | 0.52% | -44.8% |
T | Sell | AT&T INC | $763,000 | -34.3% | 30,997 | -28.0% | 0.50% | -39.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $744,000 | -4.1% | 8,072 | -2.3% | 0.49% | -12.3% |
VSTO | Buy | VISTA OUTDOOR INC | $701,000 | +21.1% | 15,206 | +5.8% | 0.46% | +10.8% |
X | Buy | UNITED STATES STL CORP NEW | $687,000 | +63.2% | 28,863 | +50.7% | 0.45% | +49.5% |
TNDM | Buy | TANDEM DIABETES CARE INC | $670,000 | +35.1% | 4,448 | +7.1% | 0.44% | +23.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $631,000 | +5.2% | 4,417 | -2.6% | 0.42% | -3.7% |
USHY | Buy | ISHARES TRbroad usd high | $632,000 | +12.3% | 15,342 | +13.2% | 0.42% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $630,000 | +10.3% | 3,681 | +4.0% | 0.42% | +1.0% |
MMM | Buy | 3M CO | $628,000 | +2.4% | 3,534 | +1.2% | 0.41% | -6.1% |
DDOG | Buy | DATADOG INC | $626,000 | +34.3% | 3,517 | +6.6% | 0.41% | +23.3% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $614,000 | +186.9% | 23,853 | +191.9% | 0.40% | +163.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $605,000 | – | 7,054 | +100.0% | 0.40% | – |
EMR | Buy | EMERSON ELEC CO | $600,000 | -1.0% | 6,457 | +0.3% | 0.40% | -9.4% |
APA | New | APA CORPORATION | $572,000 | – | 21,276 | +100.0% | 0.38% | – |
PSTG | Buy | PURE STORAGE INCcl a | $568,000 | +39.6% | 17,462 | +7.8% | 0.37% | +27.6% |
CLX | Sell | CLOROX CO DEL | $564,000 | -0.7% | 3,232 | -5.8% | 0.37% | -9.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $562,000 | +16.1% | 9,387 | +19.8% | 0.37% | +6.3% |
SC | Buy | SANTANDER CONSUMER USA HLDGS | $552,000 | +9.1% | 13,128 | +8.1% | 0.36% | 0.0% |
GM | Sell | GENERAL MTRS CO | $552,000 | +3.4% | 9,408 | -7.1% | 0.36% | -5.2% |
STLD | Buy | STEEL DYNAMICS INC | $532,000 | +14.2% | 8,569 | +7.6% | 0.35% | +4.8% |
IUSB | Sell | ISHARES TRcore total usd | $527,000 | -1.5% | 9,955 | -1.0% | 0.35% | -9.9% |
GIS | Buy | GENERAL MLS INC | $519,000 | +14.3% | 7,706 | +1.6% | 0.34% | +4.6% |
UL | Sell | UNILEVER PLCspon adr new | $513,000 | -11.2% | 9,543 | -10.4% | 0.34% | -18.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $512,000 | +16.6% | 11,621 | +1.2% | 0.34% | +6.6% |
DDS | Buy | DILLARDS INCcl a | $510,000 | +49.6% | 2,081 | +5.4% | 0.34% | +37.1% |
MHO | Buy | M/I HOMES INC | $499,000 | +17.7% | 8,031 | +9.4% | 0.33% | +7.9% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $494,000 | +0.2% | 8,797 | +1.1% | 0.33% | -8.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $458,000 | +8.0% | 1,289 | +5.0% | 0.30% | -1.0% |
CLR | Buy | CONTINENTAL RES INC | $452,000 | +5.4% | 10,097 | +8.7% | 0.30% | -3.6% |
CAT | Sell | CATERPILLAR INC | $416,000 | +5.6% | 2,011 | -1.9% | 0.27% | -3.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $414,000 | +12.2% | 3,874 | +3.4% | 0.27% | +2.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $412,000 | -0.2% | 1,148 | -3.4% | 0.27% | -8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $404,000 | +21.3% | 805 | -5.6% | 0.27% | +10.8% |
MATX | New | MATSON INC | $396,000 | – | 4,393 | +100.0% | 0.26% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $390,000 | +31.3% | 6,194 | +30.4% | 0.26% | +20.1% |
MRNA | Sell | MODERNA INC | $374,000 | -73.1% | 1,471 | -59.3% | 0.25% | -75.4% |
LPI | Sell | LAREDO PETROLEUM INC | $364,000 | -33.5% | 6,049 | -10.4% | 0.24% | -39.1% |
NAVI | Buy | NAVIENT CORPORATION | $358,000 | +17.4% | 16,850 | +8.9% | 0.24% | +7.3% |
THC | Sell | TENET HEALTHCARE CORP | $353,000 | +15.7% | 4,322 | -5.9% | 0.23% | +5.9% |
K | Sell | KELLOGG CO | $350,000 | -21.0% | 5,433 | -21.5% | 0.23% | -27.6% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $348,000 | +7.4% | 3,695 | -6.8% | 0.23% | -1.7% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $343,000 | -11.8% | 16,647 | -8.4% | 0.23% | -19.3% |
ORCL | Sell | ORACLE CORP | $340,000 | -0.3% | 3,904 | -0.3% | 0.22% | -8.6% |
BCC | Sell | BOISE CASCADE CO DEL | $334,000 | -34.1% | 4,696 | -50.0% | 0.22% | -39.7% |
ENVA | Sell | ENOVA INTL INC | $328,000 | +9.3% | 8,015 | -7.7% | 0.22% | 0.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $316,000 | -2.2% | 11,433 | -1.5% | 0.21% | -10.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $312,000 | -14.3% | 7,528 | -12.1% | 0.21% | -21.4% |
SPGI | Buy | S&P GLOBAL INC | $311,000 | +22.0% | 660 | +10.0% | 0.20% | +11.4% |
CASH | Sell | META FINL GROUP INC | $306,000 | +8.5% | 5,132 | -4.6% | 0.20% | -0.5% |
LRCX | Sell | LAM RESEARCH CORP | $307,000 | +18.1% | 427 | -6.4% | 0.20% | +8.0% |
CPE | Sell | CALLON PETE CO DEL | $303,000 | -9.6% | 6,419 | -6.1% | 0.20% | -17.0% |
MCK | Sell | MCKESSON CORP | $294,000 | +17.1% | 1,184 | -6.1% | 0.19% | +7.2% |
OLN | Sell | OLIN CORP | $294,000 | +10.1% | 5,119 | -7.5% | 0.19% | +1.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $290,000 | +21.3% | 6,947 | -5.3% | 0.19% | +11.0% |
AMAT | Sell | APPLIED MATLS INC | $287,000 | +13.9% | 1,826 | -6.9% | 0.19% | +4.4% |
MELI | Buy | MERCADOLIBRE INC | $285,000 | +8.8% | 211 | +35.3% | 0.19% | -0.5% |
KLAC | Sell | KLA CORP | $283,000 | +25.8% | 659 | -1.9% | 0.19% | +14.8% |
DIS | Sell | DISNEY WALT CO | $278,000 | -11.2% | 1,797 | -2.8% | 0.18% | -18.7% |
BAC | Sell | BK OF AMERICA CORP | $274,000 | -2.8% | 6,150 | -7.3% | 0.18% | -10.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $264,000 | +15.3% | 713 | -6.7% | 0.17% | +5.5% |
GLD | Buy | SPDR GOLD TR | $263,000 | +23.5% | 1,540 | +18.5% | 0.17% | +13.1% |
PG | Buy | PROCTER AND GAMBLE CO | $261,000 | +25.5% | 1,596 | +7.4% | 0.17% | +14.7% |
COP | Sell | CONOCOPHILLIPS | $258,000 | -13.7% | 3,577 | -18.9% | 0.17% | -20.9% |
IWB | ISHARES TRrus 1000 etf | $258,000 | +9.8% | 974 | 0.0% | 0.17% | +0.6% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $248,000 | -2.7% | 392 | -6.9% | 0.16% | -11.4% |
URI | Sell | UNITED RENTALS INC | $248,000 | -10.5% | 746 | -5.3% | 0.16% | -18.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $248,000 | +11.7% | 810 | +0.1% | 0.16% | +1.9% |
ENDP | Buy | ENDO INTL PLC | $243,000 | +43.8% | 64,507 | +23.9% | 0.16% | +31.1% |
TEN | Buy | TENNECO INC | $234,000 | +3.5% | 20,734 | +30.9% | 0.15% | -5.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $231,000 | +13.2% | 852 | -2.7% | 0.15% | +3.4% |
PEP | New | PEPSICO INC | $224,000 | – | 1,291 | +100.0% | 0.15% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $223,000 | +11.5% | 16,745 | -2.0% | 0.15% | +2.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $222,000 | -11.2% | 4,416 | -1.3% | 0.15% | -18.9% |
KO | New | COCA COLA CO | $220,000 | – | 3,708 | +100.0% | 0.14% | – |
DE | Sell | DEERE & CO | $219,000 | -1.4% | 638 | -3.9% | 0.14% | -10.0% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $214,000 | – | 4,194 | +100.0% | 0.14% | – |
HSY | New | HERSHEY CO | $202,000 | – | 1,045 | +100.0% | 0.13% | – |
ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 816 | +100.0% | 0.13% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $201,000 | – | 18,249 | +100.0% | 0.13% | – |
QRTEA | Buy | QURATE RETAIL INC | $131,000 | -23.8% | 17,279 | +2.3% | 0.09% | -30.6% |
THTX | THERATECHNOLOGIES INC | $43,000 | -18.9% | 14,200 | 0.0% | 0.03% | -26.3% | |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -11,898 | -100.0% | -0.12% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,390 | -100.0% | -0.13% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -56,554 | -100.0% | -0.13% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,695 | -100.0% | -0.14% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,893 | -100.0% | -0.15% | – |
BA | Exit | BOEING CO | $0 | – | -994 | -100.0% | -0.16% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,861 | -100.0% | -0.16% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,143 | -100.0% | -0.18% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,106 | -100.0% | -0.22% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,707 | -100.0% | -0.23% | – |
CAL | Exit | CALERES INC | $0 | – | -17,085 | -100.0% | -0.27% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -152 | -100.0% | -0.36% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -7,799 | -100.0% | -0.37% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -21,063 | -100.0% | -0.81% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -16,911 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.