Range-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FARO",
  "JAZZ",
  "TROW",
  "MOS",
  "BKE",
  "MHO",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "UNIT",
  "APAM",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  "HRB",
  "LNC",
  "COOP",
  "OSPN",
  null,
  null,
  "M",
  "GILD",
  "AMCX",
  "GIS",
  null,
  "HD",
  "HPQ",
  "MCD",
  null,
  "QCOM",
  "GIII",
  "HLF",
  null,
  "ITW",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  null,
  "IJH",
  "UNFI",
  "NAK",
  null,
  "LRCX",
  "ICF",
  "MA",
  "EXEL",
  "MSFT",
  "DXC",
  "DOCS",
  "GLNG",
  "NVS",
  null,
  null,
  "OMF",
  "KLAC",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "IEFA",
  null,
  null,
  "SHEL",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TPR",
  "UAL",
  "UL",
  "UPS",
  "SM",
  "RCL",
  "PPC",
  "JBL",
  "OFG",
  "GDDY",
  "GSK",
  "GFI",
  "GPI",
  null,
  "VRSK",
  "GBX",
  "R",
  "ADSK",
  "GM",
  "TMHC",
  "VFC",
  "F",
  "FTNT",
  "NCLH",
  "ENVA",
  "IVR",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "DKS",
  "DOX",
  "PDD",
  null,
  "BSV",
  "WBA",
  "WU",
  "YUM",
  "NOG",
  "FBP",
  "FOXA",
  null,
  "JD",
  "INFY",
  "NUS",
  null,
  null,
  "PBI",
  null,
  "MELI",
  "MCK",
  "NTAP",
  "KMB",
  "ADP",
  "BAC",
  "BHC",
  "BHP",
  "BHF",
  "BFH",
  "EAT",
  "BMY",
  "BTI",
  "CCL",
  "CSCO",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "COMM",
  null,
  "CTRA",
  "DE",
  "DAL",
  "VOD",
  "IWB",
  "NKE",
  "QQQ",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 180
Total Value: 225326050
Accession Number: 0001928635-25-000004
Form Type: 13F-HR
CIK: range-financial-group
Manager Name: Range-Financial-Group

Data Enrichment

85% identified

153 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $225.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F516

Shares:360.4K

Value:$13.6M

% of Portfolio:6.0% ($13.6M/$225.3M)

45782C508

Shares:164.4K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$225.3M)

78464A854

SPLG|78464A854

Shares:96.4K

Value:$6.3M

% of Portfolio:2.8% ($6.3M/$225.3M)

NVIDIA CORP

NVDA|67066G104

Shares:57.1K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$225.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$225.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:19.4K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$225.3M)

Philip Morris International Inc.

PM|718172109

Shares:24.4K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$225.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:778

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$225.3M)

MCDONALDS CORP

MCD|580135101

Shares:11.4K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$225.3M)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$225.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:72.9K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$225.3M)

AMGEN INC

AMGN|031162100

Shares:10.5K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$225.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:52.1K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$225.3M)

78463X889

SPDW|78463X889

Shares:87.0K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$225.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:21.6K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$225.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.6K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$225.3M)

03073E105

Shares:10.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:47.9K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.3M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:28.5K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$225.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F516)✕	360.4K	QoQ NEW(+360.4K) YoY NEW(+360.4K)	All Managers (Combined)	$13.6M	6.0% ($13.6M/$225.3M)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
(cusip45782C508)✕	164.4K	QoQ -64.36% (-296.9K) YoY -67.25% (-337.6K)	All Managers (Combined)	$6.8M	3.0% ($6.8M/$225.3M)	QoQ -65.02% (-$12.7M) YoY -65.27% (-$12.8M)
(SPLGcusip78464A854)	96.4K	QoQ -0.18% (-180) YoY -5.43% (-5.5K)	All Managers (Combined)	$6.3M	2.8% ($6.3M/$225.3M)	QoQ -4.79% (-$318.9K) YoY +1.06% (-$67.1K)
NVIDIA CORP(NVDAcusip67066G104)	57.1K	QoQ -0.76% (-439) YoY +926.54% (+51.6K)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$225.3M)	QoQ -19.90% (-$1.5M) YoY +23.13% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ +6.71% (+304) YoY +16.03% (+668)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$225.3M)	QoQ +14.16% (+$495.2K) YoY +23.19% (+$751.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	19.4K	QoQ -0.19% (-38) YoY +19.52% (+3.2K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$225.3M)	QoQ -11.11% (-$498.3K) YoY +76.64% (+$1.7M)
Philip Morris International Inc.(PMcusip718172109)	24.4K	QoQ +6.36% (+1.5K) YoY +24.89% (+4.9K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$225.3M)	QoQ +40.28% (+$1.1M) YoY +116.37% (+$2.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	778	QoQ +2.91% (-22) YoY +16.81% (+112)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$225.3M)	QoQ -4.57% (-$171.9K) YoY +48.34% (+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	11.4K	QoQ +8.57% (+898) YoY +175.26% (+7.2K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$225.3M)	QoQ +16.99% (+$515.9K) YoY +204.95% (+$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ +8.28% (+700) YoY +26.76% (+1.9K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$225.3M)	QoQ +2.02% (+$66.6K) YoY +21.11% (+$584.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	72.9K	QoQ +19.29% (+11.8K) YoY +35.86% (+19.2K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$225.3M)	QoQ +35.31% (+$862.7K) YoY +46.87% (+$1.1M)
AMGEN INC(AMGNcusip031162100)	10.5K	QoQ +15.50% (+1.4K) YoY +29.21% (+2.4K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$225.3M)	QoQ +38.06% (+$906.1K) YoY +41.59% (+$965.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	52.1K	QoQ +5.98% (+2.9K) YoY +49.21% (+17.2K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$225.3M)	QoQ +14.28% (+$397.6K) YoY +67.82% (+$1.3M)
(SPDWcusip78463X889)	87.0K	QoQ +0.27% (+237) YoY +2.65% (+2.3K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$225.3M)	QoQ +6.97% (+$206.5K) YoY +4.28% (+$130.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	21.6K	QoQ +18.48% (+3.4K) YoY +33.42% (+5.4K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$225.3M)	QoQ +28.59% (+$682.3K) YoY +46.70% (+$976.8K)
AbbVie Inc.(ABBVcusip00287Y109)	14.6K	QoQ -1.49% (-221) YoY +2.90% (+411)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$225.3M)	QoQ +16.14% (-$424.4K) YoY +18.39% (+$474.4K)
(cusip03073E105)✕	10.4K	QoQ +14.62% (+1.3K) YoY +37.91% (+2.9K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.3M)	QoQ +41.87% (+$857.5K) YoY +57.83% (+$1.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	47.9K	QoQ +14.23% (+6.0K) YoY +36.32% (+12.8K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.3M)	QoQ +31.11% (+$682.5K) YoY +87.58% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ +7.11% (+331) YoY +29.68% (+1.1K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.3M)	QoQ +5.44% (+$148.2K) YoY +53.93% (+$1.0M)
Fortinet, Inc.(FTNTcusip34959E109)	28.5K	QoQ +3.79% (+1.0K) YoY NEW(+28.5K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$225.3M)	QoQ +5.74% (+$149.3K) YoY NEW(+$2.7M)