$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.