$147 Million is the total value of Range Financial Group LLC's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $2,624,991 | – | 87,296 | +100.0% | 1.79% | – |
| BG | New | BUNGE LIMITED | $1,364,455 | – | 13,676 | +100.0% | 0.93% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,312,430 | – | 14,687 | +100.0% | 0.89% | – |
| ANET | New | ARISTA NETWORKS INC | $1,175,882 | – | 9,690 | +100.0% | 0.80% | – |
| PXD | New | PIONEER NAT RES CO | $992,583 | – | 4,346 | +100.0% | 0.68% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $941,530 | – | 35,637 | +100.0% | 0.64% | – |
| ALB | New | ALBEMARLE CORP | $942,257 | – | 4,345 | +100.0% | 0.64% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $770,298 | – | 25,515 | +100.0% | 0.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $683,811 | – | 3,104 | +100.0% | 0.47% | – |
| PDD | New | PINDUODUO INCsponsored ads | $680,372 | – | 8,343 | +100.0% | 0.46% | – |
| PARR | New | PAR PAC HOLDINGS INC | $667,624 | – | 28,715 | +100.0% | 0.46% | – |
| LXU | New | LSB INDS INC | $657,446 | – | 49,432 | +100.0% | 0.45% | – |
| MED | New | MEDIFAST INC | $646,537 | – | 5,605 | +100.0% | 0.44% | – |
| CAR | New | AVIS BUDGET GROUP | $594,410 | – | 3,626 | +100.0% | 0.40% | – |
| VRTV | New | VERITIV CORP | $579,461 | – | 4,761 | +100.0% | 0.40% | – |
| OII | New | OCEANEERING INTL INC | $571,171 | – | 32,657 | +100.0% | 0.39% | – |
| PDFS | New | PDF SOLUTIONS INC | $518,494 | – | 18,180 | +100.0% | 0.35% | – |
| MEDP | New | MEDPACE HLDGS INC | $507,235 | – | 2,388 | +100.0% | 0.35% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $505,888 | – | 16,925 | +100.0% | 0.34% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $498,616 | – | 19,592 | +100.0% | 0.34% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $482,236 | – | 7,912 | +100.0% | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $479,423 | – | 5,481 | +100.0% | 0.33% | – |
| KALU | New | KAISER ALUMINUM CORP | $469,889 | – | 6,186 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $448,704 | – | 13,120 | +100.0% | 0.31% | – |
| DE | New | DEERE & CO | $416,755 | – | 972 | +100.0% | 0.28% | – |
| KLAC | New | KLA CORP | $396,259 | – | 1,051 | +100.0% | 0.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $393,421 | – | 3,046 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $393,593 | – | 1,120 | +100.0% | 0.27% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $313,542 | – | 2,308 | +100.0% | 0.21% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $291,919 | – | 6,955 | +100.0% | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $291,212 | – | 1,130 | +100.0% | 0.20% | – |
| New | DUTCH BROS INCcl a | $289,427 | – | 10,267 | +100.0% | 0.20% | – | |
| HAL | New | HALLIBURTON CO | $266,321 | – | 6,768 | +100.0% | 0.18% | – |
| ENVA | New | ENOVA INTL INC | $227,150 | – | 5,920 | +100.0% | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $207,068 | – | 287 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $205,046 | – | 974 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,502 | – | 2,844 | +100.0% | 0.14% | – |
| QTJL | New | INNOVATOR ETFS TRgrwt aclrtd plus | $199,553 | – | 10,190 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.