Range Financial Group LLC
CIK 1928635 · Holdings on Mar 31, 2024 · First reported Apr 12, 2024
Top ten holdings
Q1 2024- PJAN10.20%
- SPYM3.26%
- NVDA2.61%
- AVGO2.01%
- LLY1.68%
- SPDW1.58%
- ANET1.57%
- SPMD1.54%
- WSM1.52%
- HD1.44%
Share classes counted separately27.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PJANWeight increased · +10.02 pp0.18% → 10.20%Shares +494.05K (+6258.60%)
- NVDAWeight increased · +1.01 pp1.60% → 2.61%Shares +180 (+3.34%)
- METAWeight increased · +0.81 pp0.16% → 0.97%Shares +3.09K (+413.37%)
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 | PJANINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $19.63M | 10.20% | 501.95K shares | 0.18% → 10.20%+10.02 pp +494.05K (+6258.60%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $6.27M | 3.26% | 101.93K shares | 3.48% → 3.26%-0.22 pp -1.63K (-1.57%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $5.03M | 2.61% | 5.57K shares | 1.60% → 2.61%+1.01 pp +180 (+3.34%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $3.86M | 2.01% | 2.92K shares | 1.96% → 2.01%+0.05 pp -12 (-0.41%) | Reduced | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $3.24M | 1.68% | 4.17K shares | 1.44% → 1.68%+0.24 pp +60 (+1.46%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $3.04M | 1.58% | 84.78K shares | 1.60% → 1.58%-0.02 pp +6.63K (+8.48%) | Added | ↗▾ |
| 07 | ANETARISTA NETWORKS INC View history and evidence | $3.02M | 1.57% | 10.41K shares | 1.50% → 1.57%+0.07 pp -163 (-1.54%) | Reduced | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $2.97M | 1.54% | 55.67K shares | 1.60% → 1.54%-0.06 pp +882 (+1.61%) | Added | ↗▾ |
| 09 | WSMWILLIAMS-SONOMA INC View history and evidence | $2.92M | 1.52% | 9.19K shares | 1.13% → 1.52%+0.39 pp -149 (-1.60%) | Reduced | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $2.77M | 1.44% | 7.21K shares | 1.46% → 1.44%-0.02 pp +225 (+3.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PJUL INNOVATOR U.S. EQUITY POWER | Non-derivative | -480,414 | -$17.39M | SEC filing ↗ | SEC filing ↗ |
| IT GARTNER INC | Non-derivative | -4,931 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| GFI GOLD FIELDS LTD-SPONS ADR | Non-derivative | -102,037 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192449055
}Research all 175 reported holdings.
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