Filed: 1/7/2025ACC: 0001928635-25-000001
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $216.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$216.85M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$120.03M55.4%
US EQTY PWR BUF$19.89M9.2%
CL A$8.72M4.0%
PORTFOLIO S&P500$6.66M3.1%
COM NEW$6.16M2.8%
SHS$4.93M2.3%
SPONSORED ADR$3.65M1.7%
Portfolio Concentration
Top 3$33.88M15.6%
4–10$26.43M12.2%
11–25$38.84M17.9%
Rest$117.70M54.3%
Top 3 weight
15.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
INNOVATOR ETFS TRUST
SOLEShares461.28K
TypeSH
Market value$19.49M
8.99%
Sole
0.00
Shared
0.00
None
461.28K
NVIDIA CORPORATION
SOLEShares57.59K
TypeSH
Market value$7.73M
3.57%
Sole
0.00
Shared
0.00
None
57.59K
SPDR SER TR
SOLEShares96.57K
TypeSH
Market value$6.66M
3.07%
Sole
0.00
Shared
0.00
None
96.57K
ARISTA NETWORKS INC
SOLEShares43.56K
TypeSH
Market value$4.81M
2.22%
Sole
0.00
Shared
0.00
None
43.56K
ROYAL CARIBBEAN GROUP
SOLEShares19.43K
TypeSH
Market value$4.48M
2.07%
Sole
0.00
Shared
0.00
None
19.43K
BOOKING HOLDINGS INC
SOLEShares756.00
TypeSH
Market value$3.76M
1.73%
Sole
0.00
Shared
0.00
None
756.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares138.33K
TypeSH
Market value$3.56M
1.64%
Sole
0.00
Shared
0.00
None
138.33K
ELI LILLY & CO
SOLEShares4.53K
TypeSH
Market value$3.50M
1.61%
Sole
0.00
Shared
0.00
None
4.53K
HOME DEPOT INC
SOLEShares8.45K
TypeSH
Market value$3.29M
1.51%
Sole
0.00
Shared
0.00
None
8.45K
MCDONALDS CORP
SOLEShares10.47K
TypeSH
Market value$3.04M
1.40%
Sole
0.00
Shared
0.00
None
10.47K
SPDR INDEX SHS FDS
SOLEShares86.79K
TypeSH
Market value$2.96M
1.37%
Sole
0.00
Shared
0.00
None
86.79K
POWELL INDS INC
SOLEShares13.12K
TypeSH
Market value$2.91M
1.34%
Sole
0.00
Shared
0.00
None
13.12K
SPDR SER TR
SOLEShares51.22K
TypeSH
Market value$2.80M
1.29%
Sole
0.00
Shared
0.00
None
51.22K
BRISTOL-MYERS SQUIBB CO
SOLEShares49.20K
TypeSH
Market value$2.78M
1.28%
Sole
0.00
Shared
0.00
None
49.20K
PHILIP MORRIS INTL INC
SOLEShares22.91K
TypeSH
Market value$2.76M
1.27%
Sole
0.00
Shared
0.00
None
22.91K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$2.72M
1.26%
Sole
0.00
Shared
0.00
None
4.65K
ABBVIE INC
SOLEShares14.79K
TypeSH
Market value$2.63M
1.21%
Sole
0.00
Shared
0.00
None
14.79K
FORTINET INC
SOLEShares27.50K
TypeSH
Market value$2.60M
1.20%
Sole
0.00
Shared
0.00
None
27.50K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares29.05K
TypeSH
Market value$2.51M
1.16%
Sole
0.00
Shared
0.00
None
29.05K
VERIZON COMMUNICATIONS INC
SOLEShares61.09K
TypeSH
Market value$2.44M
1.13%
Sole
0.00
Shared
0.00
None
61.09K
MARRIOTT INTL INC NEW
SOLEShares8.71K
TypeSH
Market value$2.43M
1.12%
Sole
0.00
Shared
0.00
None
8.71K
KIMBERLY-CLARK CORP
SOLEShares18.21K
TypeSH
Market value$2.39M
1.10%
Sole
0.00
Shared
0.00
None
18.21K
AMGEN INC
SOLEShares9.13K
TypeSH
Market value$2.38M
1.10%
Sole
0.00
Shared
0.00
None
9.13K
NORTHERN LTS FD TR IV
SOLEShares98.03K
TypeSH
Market value$2.30M
1.06%
Sole
0.00
Shared
0.00
None
98.03K
APPLOVIN CORP
SOLEShares6.91K
TypeSH
Market value$2.24M
1.03%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 461.28K | SH | $19.49M 8.99% | 0.00 | 0.00 | 461.28K |
NVIDIA CORPORATIONSOLE | COM | 57.59K | SH | $7.73M 3.57% | 0.00 | 0.00 | 57.59K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 96.57K | SH | $6.66M 3.07% | 0.00 | 0.00 | 96.57K |
ARISTA NETWORKS INCSOLE | COM | 43.56K | SH | $4.81M 2.22% | 0.00 | 0.00 | 43.56K |
ROYAL CARIBBEAN GROUPSOLE | COM | 19.43K | SH | $4.48M 2.07% | 0.00 | 0.00 | 19.43K |
BOOKING HOLDINGS INCSOLE | COM | 756.00 | SH | $3.76M 1.73% | 0.00 | 0.00 | 756.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 138.33K | SH | $3.56M 1.64% | 0.00 | 0.00 | 138.33K |
ELI LILLY & COSOLE | COM | 4.53K | SH | $3.50M 1.61% | 0.00 | 0.00 | 4.53K |
HOME DEPOT INCSOLE | COM | 8.45K | SH | $3.29M 1.51% | 0.00 | 0.00 | 8.45K |
MCDONALDS CORPSOLE | COM | 10.47K | SH | $3.04M 1.40% | 0.00 | 0.00 | 10.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 86.79K | SH | $2.96M 1.37% | 0.00 | 0.00 | 86.79K |
POWELL INDS INCSOLE | COM | 13.12K | SH | $2.91M 1.34% | 0.00 | 0.00 | 13.12K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 51.22K | SH | $2.80M 1.29% | 0.00 | 0.00 | 51.22K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 49.20K | SH | $2.78M 1.28% | 0.00 | 0.00 | 49.20K |
PHILIP MORRIS INTL INCSOLE | COM | 22.91K | SH | $2.76M 1.27% | 0.00 | 0.00 | 22.91K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $2.72M 1.26% | 0.00 | 0.00 | 4.65K |
ABBVIE INCSOLE | COM | 14.79K | SH | $2.63M 1.21% | 0.00 | 0.00 | 14.79K |
FORTINET INCSOLE | COM | 27.50K | SH | $2.60M 1.20% | 0.00 | 0.00 | 27.50K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 29.05K | SH | $2.51M 1.16% | 0.00 | 0.00 | 29.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.09K | SH | $2.44M 1.13% | 0.00 | 0.00 | 61.09K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.71K | SH | $2.43M 1.12% | 0.00 | 0.00 | 8.71K |
KIMBERLY-CLARK CORPSOLE | COM | 18.21K | SH | $2.39M 1.10% | 0.00 | 0.00 | 18.21K |
AMGEN INCSOLE | COM | 9.13K | SH | $2.38M 1.10% | 0.00 | 0.00 | 9.13K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 98.03K | SH | $2.30M 1.06% | 0.00 | 0.00 | 98.03K |
APPLOVIN CORPSOLE | COM CL A | 6.91K | SH | $2.24M 1.03% | 0.00 | 0.00 | 6.91K |
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