| |
|
|
| Name: |
Range Financial Group LLC |
| City: |
TIGARD |
| State: |
OR |
| Zip: |
97223 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
1 |
New |
$0.00 |
$13,576,000 |
360,398 |
6.02% |
13,576,000 |
360,398 |
8.099 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
2 |
- |
$0.00 |
$6,816,000 |
164,365 |
3.02% |
-12,673,000 |
-296,913 |
0.179 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$6,339,000 |
96,394 |
2.81% |
-319,000 |
-180 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$6,194,000 |
57,148 |
2.75% |
-1,539,000 |
-439 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$780.67 |
$3,991,000 |
4,833 |
1.77% |
495,000 |
304 |
0.001 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
6 |
- |
$334.48 |
$3,983,000 |
19,388 |
1.77% |
-498,000 |
-38 |
0.009 |
Sporting and Park Ent... |
|
|
PM |
Philip Morris International... |
7 |
- |
$178.88 |
$3,869,000 |
24,373 |
1.72% |
1,111,000 |
1,458 |
0.002 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$5,716.80 |
$3,584,000 |
778 |
1.59% |
-172,000 |
22 |
0.002 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$294.08 |
$3,552,000 |
11,371 |
1.58% |
516,000 |
898 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
10 |
- |
$371.68 |
$3,352,000 |
9,145 |
1.49% |
67,000 |
700 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$43.55 |
$3,306,000 |
72,876 |
1.47% |
863,000 |
11,787 |
0.002 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$298.24 |
$3,286,000 |
10,549 |
1.46% |
906,000 |
1,416 |
0.002 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$46.92 |
$3,180,000 |
52,140 |
1.41% |
398,000 |
2,945 |
0.002 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$40.64 |
$3,169,000 |
87,028 |
1.41% |
207,000 |
237 |
0.01 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$132.12 |
$3,068,000 |
21,575 |
1.36% |
682,000 |
3,366 |
0.006 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$3,053,000 |
14,573 |
1.35% |
424,000 |
-221 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$296.23 |
$2,905,000 |
10,447 |
1.29% |
857,000 |
1,333 |
0.005 |
Drugs Wholesale |
|
|
MO |
Altria Group Inc |
18 |
- |
$59.65 |
$2,876,000 |
47,917 |
1.28% |
683,000 |
5,970 |
0.003 |
Cigarettes & Other To... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.01 |
$2,870,000 |
4,980 |
1.27% |
148,000 |
331 |
0 |
Internet Service Prov... |
|
|
FTNT |
Fortinet Inc |
20 |
- |
$105.66 |
$2,748,000 |
28,543 |
1.22% |
150,000 |
1,043 |
0.004 |
Computer Peripherals |
|
|
STX |
Seagate Technology |
21 |
- |
$149.44 |
$2,742,000 |
32,280 |
1.22% |
235,000 |
3,232 |
0.014 |
Data Storage Devices |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
22 |
- |
$21.98 |
$2,699,000 |
142,332 |
1.2% |
-860,000 |
4,003 |
0.033 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.01 |
$2,635,000 |
15,886 |
1.17% |
703,000 |
2,529 |
0.001 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
24 |
- |
$30.49 |
$2,632,000 |
51,433 |
1.17% |
-169,000 |
215 |
0.006 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
25 |
- |
$23.13 |
$2,536,000 |
106,766 |
1.13% |
238,000 |
8,735 |
0.175 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$134.36 |
$2,271,000 |
26,903 |
1.01% |
1,745,000 |
19,944 |
0.002 |
N/A |
|
|
TPR |
Tapestry Inc |
27 |
New |
$90.20 |
$2,247,000 |
31,912 |
1% |
2,247,000 |
31,912 |
0.012 |
Textile - Apparel Foo... |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.22 |
$2,125,000 |
21,123 |
0.94% |
260,000 |
2,539 |
0.015 |
Closed - End Fund - Debt |
|
|
GFI |
Gold Fields Limited (ADR) |
29 |
- |
$24.20 |
$1,962,000 |
88,813 |
0.87% |
1,192,000 |
30,485 |
0.01 |
Gold |
|
|
APP |
Applovin Corp |
30 |
- |
$341.64 |
$1,960,000 |
7,398 |
0.87% |
-277,000 |
489 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$213.55 |
$1,927,000 |
8,676 |
0.86% |
-54,000 |
764 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$23.05 |
$1,893,000 |
81,755 |
0.84% |
207,000 |
7,482 |
0.054 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$98.47 |
$1,838,000 |
18,579 |
0.82% |
225,000 |
1,933 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
34 |
- |
$291.97 |
$1,828,000 |
7,350 |
0.81% |
222,000 |
43 |
0.001 |
Diversified Computer ... |
|
|
DKS |
Dicks Sporting Goods Inc |
35 |
- |
$206.23 |
$1,813,000 |
8,997 |
0.8% |
-184,000 |
270 |
0.01 |
Sporting Goods Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
36 |
- |
$50.52 |
$1,808,000 |
37,245 |
0.8% |
507,000 |
10,600 |
0.015 |
Industrial Metals & M... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$111.75 |
$1,787,000 |
15,951 |
0.79% |
805,000 |
5,325 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
38 |
New |
$71.92 |
$1,785,000 |
24,362 |
0.79% |
1,785,000 |
24,362 |
0.001 |
Integrated Oil & Gas |
|
|
COLB |
Columbia Banking System Inc |
39 |
- |
$25.55 |
$1,783,000 |
71,509 |
0.79% |
-83,000 |
2,429 |
0.037 |
Savings & Loans |
|
|
CTRA |
Coterra Energy Inc |
40 |
- |
$25.22 |
$1,779,000 |
61,545 |
0.79% |
512,000 |
11,933 |
0.008 |
Independent Oil & Gas |
|
|
OFG |
Oriental Financial Group Inc |
41 |
- |
$45.01 |
$1,769,000 |
44,191 |
0.79% |
-26,000 |
1,776 |
0.086 |
Domestic Money Center... |
|
|
FBP |
First Bancorp |
42 |
- |
$21.93 |
$1,740,000 |
90,776 |
0.77% |
126,000 |
3,975 |
0.042 |
Foreign Regional Banks |
|
|
WWJD |
Inspire International Esg Etf |
43 |
- |
$0.00 |
$1,732,000 |
56,333 |
0.77% |
219,000 |
4,150 |
0.626 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
44 |
New |
$41.49 |
$1,731,000 |
45,573 |
0.77% |
1,731,000 |
45,573 |
0.047 |
Oil & Gas Pipelines &... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
45 |
- |
$0.00 |
$1,722,000 |
37,361 |
0.76% |
-86,000 |
-2,629 |
0.001 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
46 |
- |
$0.00 |
$1,717,000 |
45,501 |
0.76% |
155,000 |
3,270 |
0.506 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
47 |
- |
$48.38 |
$1,709,000 |
41,320 |
0.76% |
269,000 |
1,673 |
0.002 |
Cigarettes & Other To... |
|
|
MOS |
Mosaic Co |
48 |
- |
$37.27 |
$1,651,000 |
61,137 |
0.73% |
503,000 |
14,424 |
0.016 |
Agricultural & Fertil... |
|
|
VDSI |
Vasco Data Security Interna... |
49 |
New |
$17.49 |
$1,593,000 |
104,443 |
0.71% |
1,593,000 |
104,443 |
0.26 |
Security Software & S... |
|
|
DOX |
Amdocs Limited |
50 |
- |
$92.60 |
$1,589,000 |
17,367 |
0.71% |
213,000 |
1,208 |
0.013 |
Business Software & S... |
|
|
F |
Ford Motor Co |
51 |
New |
$12.50 |
$1,544,000 |
153,923 |
0.69% |
1,544,000 |
153,923 |
0.004 |
Auto Manufacturers |
|
|
CPA |
Copa Holdings SA |
52 |
- |
$111.64 |
$1,540,000 |
16,652 |
0.68% |
454,000 |
4,297 |
0.049 |
Regional Airlines |
|
|
WU |
Western Union Co |
53 |
- |
$8.62 |
$1,517,000 |
143,369 |
0.67% |
521,000 |
49,410 |
0.029 |
Personal Services |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$1,509,000 |
32,083 |
0.67% |
-160,000 |
746 |
0.002 |
Auto Manufacturers |
|
|
OMF |
OneMain Holdings Inc |
55 |
- |
$59.76 |
$1,471,000 |
30,084 |
0.65% |
-376,000 |
-5,350 |
0.022 |
Credit Services |
|
|
COOP |
Mr. Cooper Group Inc |
56 |
- |
$151.31 |
$1,419,000 |
11,862 |
0.63% |
328,000 |
501 |
0.013 |
Savings & Loans |
|
|
JD |
JD.com |
57 |
- |
$32.07 |
$1,398,000 |
34,003 |
0.62% |
574,000 |
10,225 |
0.003 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$628.17 |
$1,388,000 |
2,469 |
0.62% |
-77,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
59 |
- |
$46.15 |
$1,299,000 |
35,172 |
0.58% |
305,000 |
5,317 |
0.011 |
Research Services |
|
|
LNC |
Lincoln National Corp |
60 |
- |
$34.77 |
$1,272,000 |
35,410 |
0.56% |
197,000 |
1,508 |
0.018 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$498.84 |
$1,258,000 |
3,350 |
0.56% |
-144,000 |
23 |
0 |
Application Software |
|
|
UNFI |
United Natural Foods Inc |
62 |
New |
$8.93 |
$1,253,000 |
45,763 |
0.56% |
1,253,000 |
45,763 |
0.083 |
Food Wholesale |
|
|
PPC |
Pilgrims Pride Corp |
63 |
- |
$45.89 |
$1,251,000 |
22,954 |
0.56% |
302,000 |
2,043 |
0.009 |
Meat Products |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$275.18 |
$1,222,000 |
7,300 |
0.54% |
-482,000 |
-48 |
0 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
65 |
- |
$44.08 |
$1,217,000 |
29,856 |
0.54% |
-125,000 |
-10 |
0.003 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
66 |
- |
$53.34 |
$1,195,000 |
20,605 |
0.53% |
369,000 |
3,407 |
0.022 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$462.52 |
$1,178,000 |
2,638 |
0.52% |
-39,000 |
133 |
0.001 |
Aerospace/Defense - M... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
68 |
- |
$30.74 |
$1,165,000 |
37,801 |
0.52% |
-121,000 |
-4,040 |
0.048 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$258.50 |
$1,072,000 |
4,322 |
0.48% |
-15,000 |
34 |
0.001 |
Diversified Machinery |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$78.24 |
$1,056,000 |
13,496 |
0.47% |
-70,000 |
-1,079 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
71 |
- |
$93.11 |
$1,040,000 |
11,088 |
0.46% |
33,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
|
EAT |
Brinker International Inc |
72 |
New |
$182.77 |
$1,036,000 |
6,952 |
0.46% |
1,036,000 |
6,952 |
0.013 |
Restaurants |
|
|
COMM |
Commscope Holding Company, ... |
73 |
New |
$8.67 |
$1,018,000 |
191,653 |
0.45% |
1,018,000 |
191,653 |
0.097 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$92.78 |
$976,000 |
10,417 |
0.43% |
27,000 |
-19 |
0.001 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$69.37 |
$968,000 |
15,682 |
0.43% |
264,000 |
3,792 |
0 |
Networking & Communic... |
|
|
PBI |
Pitney Bowes Inc |
76 |
New |
$4.12 |
$963,000 |
106,385 |
0.43% |
963,000 |
106,385 |
0.061 |
Business Equipment |
|
|
PAYX |
Paychex Inc |
77 |
- |
$147.13 |
$955,000 |
6,187 |
0.42% |
260,000 |
1,229 |
0.002 |
Staffing & Outsourcin... |
|
|
HPQ |
HP Inc |
78 |
- |
$26.00 |
$947,000 |
34,190 |
0.42% |
-67,000 |
3,110 |
0.002 |
Diversified Computer ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
79 |
New |
$109.27 |
$917,000 |
7,385 |
0.41% |
917,000 |
7,385 |
0.012 |
Biotechnology |
|
|
DOCS |
Doximity, Inc. |
80 |
New |
$61.69 |
$916,000 |
15,791 |
0.41% |
916,000 |
15,791 |
0.009 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
81 |
- |
$7.06 |
$909,000 |
140,464 |
0.4% |
-95,000 |
15,930 |
0.04 |
Biotechnology |
|
|
FARO |
Faro Technologies Inc |
82 |
- |
$43.92 |
$901,000 |
33,004 |
0.4% |
527,000 |
18,248 |
0.165 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$162.21 |
$892,000 |
5,805 |
0.4% |
12,000 |
78 |
0.001 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
84 |
- |
$1,297.18 |
$892,000 |
957 |
0.4% |
59,000 |
22 |
0 |
Music & Video Stores |
|
|
MHO |
M I Schottenstein Homes Inc |
86 |
- |
$115.44 |
$865,000 |
7,572 |
0.38% |
31,000 |
1,301 |
0.026 |
Residential Construct... |
|
|
FTY |
iShares Trust |
87 |
- |
$57.20 |
$863,000 |
14,985 |
0.38% |
10,000 |
108 |
0.017 |
Closed - End Fund - Debt |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
88 |
New |
$0.00 |
$838,000 |
22,787 |
0.37% |
838,000 |
22,787 |
0.034 |
N/A |
|
|
AMSC |
American Superconductor Corp |
89 |
- |
$39.90 |
$815,000 |
44,925 |
0.36% |
-220,000 |
2,907 |
0.114 |
Diversified Electronics |
|
|
HRB |
H&R Block Inc |
90 |
- |
$56.12 |
$801,000 |
14,587 |
0.36% |
27,000 |
-58 |
0.008 |
Personal Services |
|
|
VFC |
VF Corp |
91 |
New |
$12.58 |
$788,000 |
50,768 |
0.35% |
788,000 |
50,768 |
0.009 |
Textile - Apparel Clo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$69.17 |
$774,000 |
11,141 |
0.34% |
-83,000 |
1,177 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
93 |
New |
$177.81 |
$767,000 |
2,960 |
0.34% |
767,000 |
2,960 |
0 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
94 |
- |
$261.66 |
$762,000 |
2,692 |
0.34% |
454,000 |
1,406 |
0 |
Property & Casualty I... |
|
|
SM |
Sm Energy Company |
95 |
- |
$25.93 |
$752,000 |
25,119 |
0.33% |
-81,000 |
3,624 |
0.021 |
Independent Oil & Gas |
|
|
GBX |
Greenbrier Companies Inc |
96 |
New |
$56.30 |
$745,000 |
14,541 |
0.33% |
745,000 |
14,541 |
0.044 |
Railroads |
|
|
MA |
MasterCard Inc A |
97 |
- |
$569.24 |
$719,000 |
1,312 |
0.32% |
156,000 |
243 |
0 |
Business Services |
|
|
MMM |
3M Co |
98 |
- |
$152.94 |
$717,000 |
4,885 |
0.32% |
74,000 |
-97 |
0.001 |
Conglomerates |
|
|
BINC |
Blackrock Flexible Income Etf |
99 |
- |
$0.00 |
$715,000 |
13,649 |
0.32% |
116,000 |
2,126 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$134.44 |
$675,000 |
5,091 |
0.3% |
93,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
101 |
- |
$424.84 |
$648,000 |
1,479 |
0.29% |
-22,000 |
29 |
0.001 |
Communication Equipment |
|
