Range Financial Group LLC
CIK 1928635 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- PJUL10.45%
- SPYM3.48%
- AVGO1.96%
- SPMD1.60%
- NVDA1.60%
- SPDW1.60%
- ANET1.50%
- HD1.46%
- LLY1.44%
- BKNG1.38%
Share classes counted separately26.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -1.41 pp3.37% → 1.96%Shares -3.20K (-52.24%)
- INTCWeight increased · +0.60 pp0.34% → 0.94%Shares +16.84K (+118.19%)
- PJULWeight decreased · -0.41 pp10.86% → 10.45%Shares -6.46K (-1.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PJULINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $17.39M | 10.45% | 480.41K shares | 10.86% → 10.45%-0.41 pp -6.46K (-1.33%) | Reduced | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $5.79M | 3.48% | 103.56K shares | 3.47% → 3.48%+0.01 pp -826 (-0.79%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $3.27M | 1.96% | 2.93K shares | 3.37% → 1.96%-1.41 pp -3.20K (-52.24%) | Reduced | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $2.67M | 1.60% | 54.78K shares | 1.58% → 1.60%+0.02 pp +308 (+0.57%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $2.67M | 1.60% | 5.39K shares | 1.51% → 1.60%+0.09 pp +153 (+2.92%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $2.66M | 1.60% | 78.15K shares | 1.55% → 1.60%+0.05 pp +2.81K (+3.73%) | Added | ↗▾ |
| 07 | ANETARISTA NETWORKS INC View history and evidence | $2.49M | 1.50% | 10.58K shares | 1.26% → 1.50%+0.24 pp +227 (+2.19%) | Added | ↗▾ |
| 08 | HDHOME DEPOT INC View history and evidence | $2.42M | 1.46% | 6.99K shares | 1.35% → 1.46%+0.11 pp +237 (+3.51%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $2.39M | 1.44% | 4.11K shares | 1.45% → 1.44%-0.01 pp +28 (+0.69%) | Added | ↗▾ |
| 10 | BKNGBOOKING HOLDINGS INC View history and evidence | $2.30M | 1.38% | 647 shares | 1.28% → 1.38%+0.10 pp +22 (+3.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTNT FORTINET INC | Non-derivative | -28,099 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
| PHM PULTEGROUP INC | Non-derivative | -17,617 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| HRL HORMEL FOODS CORP | Non-derivative | -26,698 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1928635 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166392888
}Research all 160 reported holdings.
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