$156 Million is the total value of Range Financial Group LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $4,841,000 | +18.8% | 29,860 | -0.8% | 3.09% | +15.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,599,000 | -9.7% | 33,605 | -3.8% | 2.30% | -12.4% |
| AVGO | Buy | BROADCOM INC | $3,454,000 | -5.4% | 5,486 | +0.0% | 2.21% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,086,000 | -7.2% | 6,803 | -2.4% | 1.97% | -10.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,030,000 | -5.1% | 57,038 | -0.3% | 1.94% | -8.0% |
| HRB | Buy | BLOCK H & R INC | $2,540,000 | +14.3% | 97,547 | +3.4% | 1.62% | +10.8% |
| PFE | Buy | PFIZER INC | $2,344,000 | +14.8% | 45,270 | +30.9% | 1.50% | +11.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,292,000 | -8.1% | 22,501 | -3.1% | 1.46% | -10.9% |
| NUE | Sell | NUCOR CORP | $2,171,000 | +29.2% | 14,605 | -0.8% | 1.39% | +25.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,091,000 | -9.0% | 30,080 | -2.3% | 1.34% | -11.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,065,000 | +0.8% | 11,255 | +3.6% | 1.32% | -2.2% |
| TSLA | TESLA INC | $2,043,000 | +1.9% | 1,896 | 0.0% | 1.30% | -1.2% | |
| VIRT | Buy | VIRTU FINL INCcl a | $1,924,000 | +29.3% | 51,682 | +0.1% | 1.23% | +25.3% |
| AMGN | Buy | AMGEN INC | $1,916,000 | +10.6% | 7,924 | +2.9% | 1.22% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $1,873,000 | -12.9% | 12,254 | +4.2% | 1.20% | -15.5% |
| FTNT | Sell | FORTINET INC | $1,854,000 | -5.2% | 5,424 | -0.3% | 1.18% | -8.0% |
| EOG | Buy | EOG RES INC | $1,728,000 | +74.2% | 14,496 | +29.8% | 1.10% | +68.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,698,000 | +744.8% | 109,803 | +501.7% | 1.08% | +722.0% |
| HD | Buy | HOME DEPOT INC | $1,682,000 | -26.1% | 5,618 | +2.4% | 1.08% | -28.3% |
| ALL | Buy | ALLSTATE CORP | $1,678,000 | +20.4% | 12,118 | +2.3% | 1.07% | +16.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,666,000 | -26.4% | 28,183 | -45.2% | 1.06% | -28.6% |
| MRK | Buy | MERCK & CO INC | $1,637,000 | +8.8% | 19,950 | +1.7% | 1.05% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,635,000 | +7.2% | 32,100 | +9.4% | 1.04% | +4.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,628,000 | -5.3% | 34,515 | -0.1% | 1.04% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,624,000 | -6.5% | 6,052 | -1.3% | 1.04% | -9.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,547,000 | -7.0% | 38,398 | +1.4% | 0.99% | -9.8% |
| FMC | Sell | FMC CORP | $1,531,000 | +18.0% | 11,636 | -1.4% | 0.98% | +14.4% |
| DOX | Buy | AMDOCS LTD | $1,517,000 | +13.5% | 18,457 | +3.3% | 0.97% | +10.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,486,000 | -6.4% | 43,346 | -0.4% | 0.95% | -9.2% |
| PINC | Buy | PREMIER INCcl a | $1,482,000 | -11.4% | 41,649 | +2.5% | 0.95% | -14.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,477,000 | +10.2% | 28,654 | +4.4% | 0.94% | +6.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,435,000 | +18.6% | 30,265 | +25.1% | 0.92% | +15.1% |
| MO | Buy | ALTRIA GROUP INC | $1,419,000 | +16.2% | 27,166 | +5.4% | 0.91% | +12.7% |
| NRG | New | NRG ENERGY INC | $1,413,000 | – | 36,831 | +100.0% | 0.90% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,393,000 | +6.6% | 55,936 | +14.2% | 0.89% | +3.4% |
| MED | Buy | MEDIFAST INC | $1,375,000 | -14.1% | 8,052 | +5.4% | 0.88% | -16.6% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,374,000 | +0.8% | 33,495 | +1.7% | 0.88% | -2.2% |
| OGS | Buy | ONE GAS INC | $1,355,000 | +20.6% | 15,354 | +5.9% | 0.87% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,352,000 | -4.1% | 4,954 | +3.3% | 0.86% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $1,334,000 | +2.5% | 4,660 | -1.1% | 0.85% | -0.6% |
| ERIC | New | ERICSSONadr b sek 10 | $1,319,000 | – | 144,354 | +100.0% | 0.84% | – |
| LOW | Buy | LOWES COS INC | $1,319,000 | -19.6% | 6,522 | +2.8% | 0.84% | -22.0% |
| NKE | Buy | NIKE INCcl b | $1,311,000 | -18.5% | 9,746 | +1.0% | 0.84% | -20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,299,000 | +2.7% | 13,832 | +3.9% | 0.83% | -0.5% |
| IT | Buy | GARTNER INC | $1,256,000 | -9.0% | 4,221 | +2.2% | 0.80% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $1,248,000 | -5.2% | 4,047 | +3.4% | 0.80% | -8.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,242,000 | +8.9% | 7,065 | +2.3% | 0.79% | +5.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,189,000 | -16.3% | 40,058 | -7.1% | 0.76% | -18.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,164,000 | -16.8% | 12,952 | +4.6% | 0.74% | -19.3% |
| MCD | Buy | MCDONALDS CORP | $1,145,000 | -4.7% | 4,630 | +3.3% | 0.73% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,125,000 | -10.1% | 10,384 | -3.7% | 0.72% | -12.7% |
| INTC | Buy | INTEL CORP | $1,108,000 | +2.6% | 22,357 | +6.6% | 0.71% | -0.6% |
| AAPL | Buy | APPLE INC | $1,093,000 | +27.7% | 6,258 | +29.9% | 0.70% | +23.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,077,000 | +0.6% | 4,297 | +3.1% | 0.69% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,073,000 | +3.6% | 5,004 | +3.6% | 0.69% | +0.4% |
| NTAP | Buy | NETAPP INC | $1,067,000 | -9.0% | 12,857 | +0.9% | 0.68% | -11.7% |
| T | Buy | AT&T INC | $1,062,000 | +39.2% | 44,932 | +45.0% | 0.68% | +35.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,061,000 | +54.4% | 28,100 | -2.6% | 0.68% | +49.7% |
| LANC | Buy | LANCASTER COLONY CORP | $1,056,000 | -4.9% | 7,077 | +5.6% | 0.68% | -7.7% |
| HPQ | Buy | HP INC | $1,009,000 | -0.9% | 27,790 | +2.9% | 0.64% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,005,000 | +23.9% | 13,764 | +5.8% | 0.64% | +20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $966,000 | -10.6% | 16,250 | +9.2% | 0.62% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $964,000 | -19.1% | 2,860 | -0.5% | 0.62% | -21.5% |
| VRTV | Sell | VERITIV CORP | $954,000 | +8.0% | 7,141 | -0.8% | 0.61% | +4.8% |
| ULTA | Buy | ULTA BEAUTY INC | $951,000 | -3.4% | 2,389 | +0.1% | 0.61% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $931,000 | -8.9% | 16,688 | +3.5% | 0.60% | -11.6% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $929,000 | – | 28,514 | +100.0% | 0.59% | – |
| PAYX | Sell | PAYCHEX INC | $928,000 | -0.6% | 6,797 | -0.6% | 0.59% | -3.6% |
| OXY | New | OCCIDENTAL PETE CORP | $882,000 | – | 15,545 | +100.0% | 0.56% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $883,000 | -4.3% | 13,656 | +0.1% | 0.56% | -7.2% |
| APA | Sell | APA CORPORATION | $871,000 | +52.3% | 21,079 | -0.9% | 0.56% | +47.7% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $871,000 | – | 28,136 | +100.0% | 0.56% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $868,000 | -3.9% | 8,047 | +2.0% | 0.56% | -6.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $837,000 | -12.5% | 8,562 | -2.4% | 0.54% | -15.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $834,000 | -68.8% | 7,506 | -68.5% | 0.53% | -69.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $831,000 | +11.7% | 8,080 | +0.1% | 0.53% | +8.4% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $830,000 | +35.2% | 34,039 | +42.7% | 0.53% | +30.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $829,000 | +148.2% | 11,934 | +154.1% | 0.53% | +140.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $828,000 | -15.4% | 17,046 | -12.0% | 0.53% | -18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $822,000 | -2.1% | 6,322 | +0.6% | 0.52% | -5.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $820,000 | -4.1% | 29,555 | +3.6% | 0.52% | -6.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $819,000 | -2.7% | 32,893 | -1.1% | 0.52% | -5.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $792,000 | -5.9% | 18,817 | -0.1% | 0.51% | -8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $772,000 | -6.1% | 10,183 | +5.8% | 0.49% | -9.0% |
| LPX | Sell | LOUISIANA PAC CORP | $770,000 | -21.8% | 12,401 | -1.4% | 0.49% | -24.2% |
| MATX | Buy | MATSON INC | $765,000 | +93.2% | 6,339 | +44.3% | 0.49% | +87.4% |
| BTU | New | PEABODY ENGR CORP | $757,000 | – | 30,859 | +100.0% | 0.48% | – |
| ABT | Buy | ABBOTT LABS | $752,000 | -13.2% | 6,356 | +3.2% | 0.48% | -15.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $732,000 | -16.6% | 4,362 | -3.0% | 0.47% | -19.2% |
| STLD | Buy | STEEL DYNAMICS INC | $724,000 | +36.1% | 8,681 | +1.3% | 0.46% | +31.9% |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $722,000 | – | 24,385 | +100.0% | 0.46% | – |
| MCO | Sell | MOODYS CORP | $709,000 | -21.7% | 2,100 | -9.4% | 0.45% | -24.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $667,000 | – | 22,180 | +100.0% | 0.43% | – |
| WIRE | Sell | ENCORE WIRE CORP | $651,000 | -20.4% | 5,703 | -0.2% | 0.42% | -22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $651,000 | +3.3% | 3,671 | -0.3% | 0.42% | +0.2% |
| EMR | Buy | EMERSON ELEC CO | $647,000 | +7.8% | 6,598 | +2.2% | 0.41% | +4.6% |
| MRC | New | MRC GLOBAL INC | $616,000 | – | 51,700 | +100.0% | 0.39% | – |
| IUSB | Buy | ISHARES TRcore total usd | $598,000 | +13.5% | 12,041 | +21.0% | 0.38% | +10.1% |
| MRO | New | MARATHON OIL CORP | $588,000 | – | 23,417 | +100.0% | 0.38% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $588,000 | – | 21,892 | +100.0% | 0.38% | – |
| MMM | Buy | 3M CO | $584,000 | -7.0% | 3,925 | +11.1% | 0.37% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $571,000 | -9.5% | 4,634 | +4.9% | 0.36% | -12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $561,000 | +22.5% | 1,272 | -1.3% | 0.36% | +18.5% |
| USHY | Sell | ISHARES TRbroad usd high | $532,000 | -15.8% | 13,698 | -10.7% | 0.34% | -18.3% |
| GIS | Buy | GENERAL MLS INC | $526,000 | +1.3% | 7,761 | +0.7% | 0.34% | -1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $518,000 | +1.0% | 11,364 | +19.1% | 0.33% | -2.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $515,000 | +0.6% | 11,814 | +1.7% | 0.33% | -2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $510,000 | -9.3% | 9,182 | -2.2% | 0.33% | -11.9% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $506,000 | – | 23,351 | +100.0% | 0.32% | – |
| PLAB | New | PHOTRONICS INC | $500,000 | – | 29,437 | +100.0% | 0.32% | – |
| BKE | New | BUCKLE INC | $487,000 | – | 14,743 | +100.0% | 0.31% | – |
| K | Buy | KELLOGG CO | $476,000 | +36.0% | 7,388 | +36.0% | 0.30% | +31.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $460,000 | -24.0% | 7,124 | +1.0% | 0.29% | -26.3% |
| CF | New | CF INDS HLDGS INC | $458,000 | – | 4,444 | +100.0% | 0.29% | – |
| CAT | Buy | CATERPILLAR INC | $451,000 | +8.4% | 2,024 | +0.6% | 0.29% | +5.1% |
| BZH | New | BEAZER HOMES USA INC | $440,000 | – | 28,882 | +100.0% | 0.28% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $431,000 | +4.6% | 1,207 | +5.1% | 0.28% | +1.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $429,000 | -13.2% | 8,051 | -8.5% | 0.27% | -16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $415,000 | +59.0% | 2,713 | +70.0% | 0.26% | +54.1% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $412,000 | – | 12,776 | +100.0% | 0.26% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $409,000 | – | 13,946 | +100.0% | 0.26% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $408,000 | +19.0% | 14,480 | -13.0% | 0.26% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $406,000 | +0.5% | 797 | -1.0% | 0.26% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $396,000 | +1.5% | 6,516 | +5.2% | 0.25% | -1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $387,000 | -6.5% | 3,832 | -1.1% | 0.25% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $383,000 | -30.6% | 8,759 | -6.9% | 0.24% | -32.7% |
| MUB | New | ISHARES TRnational mun etf | $376,000 | – | 3,425 | +100.0% | 0.24% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $376,000 | – | 7,444 | +100.0% | 0.24% | – |
| TEN | Sell | TENNECO INC | $368,000 | +57.3% | 20,067 | -3.2% | 0.24% | +52.6% |
| MHO | Buy | M/I HOMES INC | $363,000 | -27.3% | 8,180 | +1.9% | 0.23% | -29.5% |
| COP | Sell | CONOCOPHILLIPS | $341,000 | +32.2% | 3,407 | -4.8% | 0.22% | +28.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $339,000 | +8.7% | 8,780 | +16.6% | 0.22% | +5.3% |
| MCK | Sell | MCKESSON CORP | $332,000 | +12.9% | 1,083 | -8.5% | 0.21% | +9.3% |
| THC | Sell | TENET HEALTHCARE CORP | $330,000 | -6.5% | 3,839 | -11.2% | 0.21% | -9.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $326,000 | -10.4% | 4,114 | -32.0% | 0.21% | -13.3% |
| CPE | Sell | CALLON PETE CO DEL | $323,000 | +6.6% | 5,463 | -14.9% | 0.21% | +3.0% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $318,000 | – | 7,822 | +100.0% | 0.20% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $311,000 | -10.6% | 3,601 | -2.5% | 0.20% | -13.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $312,000 | +7.6% | 6,275 | -9.7% | 0.20% | +4.2% |
| ORCL | Sell | ORACLE CORP | $311,000 | -8.5% | 3,762 | -3.6% | 0.20% | -11.2% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $289,000 | – | 9,753 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR GOLD TR | $285,000 | +8.4% | 1,578 | +2.5% | 0.18% | +5.2% |
| ENVA | Sell | ENOVA INTL INC | $264,000 | -19.5% | 6,950 | -13.3% | 0.17% | -21.8% |
| AMZN | New | AMAZON COM INC | $258,000 | – | 79 | +100.0% | 0.16% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $258,000 | +4.0% | 369 | -5.9% | 0.16% | +1.2% |
| URI | Sell | UNITED RENTALS INC | $255,000 | +2.8% | 719 | -3.6% | 0.16% | 0.0% |
| OLN | Sell | OLIN CORP | $254,000 | -13.6% | 4,865 | -5.0% | 0.16% | -16.5% |
| XOM | New | EXXON MOBIL CORP | $254,000 | – | 3,072 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $247,000 | +10.3% | 1,475 | +14.3% | 0.16% | +6.8% |
| CASH | Sell | META FINL GROUP INC | $246,000 | -19.6% | 4,472 | -12.9% | 0.16% | -22.3% |
| DIS | Sell | DISNEY WALT CO | $246,000 | -11.5% | 1,794 | -0.2% | 0.16% | -14.2% |
| DE | Sell | DEERE & CO | $246,000 | +12.3% | 593 | -7.1% | 0.16% | +9.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $246,000 | -22.2% | 10,776 | -5.7% | 0.16% | -24.5% |
| IWB | ISHARES TRrus 1000 etf | $244,000 | -5.4% | 974 | 0.0% | 0.16% | -8.2% | |
| NAVI | Sell | NAVIENT CORPORATION | $239,000 | -33.2% | 14,016 | -16.8% | 0.15% | -35.2% |
| COG | Sell | COTERRA ENERGY INC | $238,000 | -77.1% | 8,833 | -83.8% | 0.15% | -77.8% |
| BAC | Sell | BK OF AMERICA CORP | $237,000 | -13.5% | 5,747 | -6.6% | 0.15% | -16.6% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $237,000 | – | 6,568 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $229,000 | +4.1% | 3,700 | -0.2% | 0.15% | +0.7% |
| IWF | ISHARES TRrus 1000 grw etf | $225,000 | -9.3% | 810 | 0.0% | 0.14% | -11.7% | |
| HSY | Sell | HERSHEY CO | $217,000 | +7.4% | 1,002 | -4.1% | 0.14% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $210,000 | -26.8% | 1,592 | -12.8% | 0.13% | -29.1% |
| KLAC | Sell | KLA CORP | $209,000 | -26.1% | 571 | -13.4% | 0.13% | -28.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $206,000 | -3.7% | 4,294 | +2.4% | 0.13% | -6.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $205,000 | -11.3% | 845 | -0.8% | 0.13% | -13.8% |
| DNP | New | DNP SELECT INCOME FD INC | $204,000 | – | 17,220 | +100.0% | 0.13% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $171,000 | -23.3% | 14,382 | -14.1% | 0.11% | -25.9% |
| ENDP | Sell | ENDO INTL PLC | $143,000 | -41.2% | 61,939 | -4.0% | 0.09% | -43.1% |
| AGNC | New | AGNC INVT CORP | $133,000 | – | 10,145 | +100.0% | 0.08% | – |
| QRTEA | Buy | QURATE RETAIL INC | $99,000 | -24.4% | 20,796 | +20.4% | 0.06% | -26.7% |
| THTX | THERATECHNOLOGIES INC | $35,000 | -18.6% | 14,200 | 0.0% | 0.02% | -21.4% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -816 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,416 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -713 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -211 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -427 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -660 | -100.0% | -0.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,471 | -100.0% | -0.25% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,097 | -100.0% | -0.30% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,081 | -100.0% | -0.34% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -13,128 | -100.0% | -0.36% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,232 | -100.0% | -0.37% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -17,462 | -100.0% | -0.37% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,517 | -100.0% | -0.41% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,448 | -100.0% | -0.44% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -15,206 | -100.0% | -0.46% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,518 | -100.0% | -0.52% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,243 | -100.0% | -0.61% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,863 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.