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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Range-Financial-Group
Data Enrichment
85% identified153 identified27 unidentified
Holdings
180 positions • $225.3M total value
Manager:
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Page 2 of 9
Shares:32.3K
Value:$2.7M
% of Portfolio:1.2% ($2.7M/$225.3M)
Shares:142.3K
Value:$2.7M
% of Portfolio:1.2% ($2.7M/$225.3M)
78464A847
Shares:51.4K
Value:$2.6M
% of Portfolio:1.2% ($2.6M/$225.3M)
66538H633
Shares:106.8K
Value:$2.5M
% of Portfolio:1.1% ($2.5M/$225.3M)
72201R833
Shares:21.1K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$225.3M)
808524839
Shares:81.8K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$225.3M)
464287226
Shares:18.6K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$225.3M)
Shares:7.3K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$225.3M)
Shares:71.5K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$225.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $2.7M | 1.2% ($2.7M/$225.3M) | YoY NEW(+$2.7M) | |
| 142.3K | YoY NEW(+142.3K) | All Managers (Combined) | $2.7M | 1.2% ($2.7M/$225.3M) | YoY NEW(+$2.7M) | |
| 15.9K | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$225.3M) | |||
(cusip78464A847)✕ | 51.4K | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$225.3M) | ||
(cusip66538H633)✕ | 106.8K | All Managers (Combined) | $2.5M | 1.1% ($2.5M/$225.3M) | ||
| 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$225.3M) | YoY NEW(+$2.3M) | |
TAPESTRY, INC.(TPRcusip876030107) | 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$225.3M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip72201R833)✕ | 21.1K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$225.3M) | ||
GOLD FIELDS LTD(GFIcusip38059T106) | 88.8K | YoY NEW(+88.8K) | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$225.3M) | YoY NEW(+$2.0M) |
AppLovin Corp(APPcusip03831W108) | 7.4K | QoQ +7.07% (-489)YoY NEW(+7.4K) | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$225.3M) | YoY NEW(+$2.0M) |
Apple Inc.(AAPLcusip037833100) | 8.7K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$225.3M) | ||
(cusip808524839)✕ | 81.8K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$225.3M) | ||
(cusip464287226)✕ | 18.6K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$225.3M) | ||
| 7.3K | QoQ +0.58% (+43)YoY +1.11% (+81) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$225.3M) | ||
| 9.0K | QoQ +3.09% (-270)YoY -3.37% (-314) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$225.3M) | ||
BHP Group Ltd(BHPcusip088606108) | 37.2K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$225.3M) | ||
| 16.0K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$225.3M) | |||
| 24.4K | QoQ NEW(+24.4K) YoY NEW(+24.4K) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$225.3M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 71.5K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$225.3M) | |||
| 61.5K | YoY NEW(+61.5K) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$225.3M) | YoY NEW(+$1.8M) |