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

180 positions • $225.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OFG BANCORP

Shares:44.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$225.3M)

FIRST BANCORP /PR/

Shares:90.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.3M)

66538H419

Shares:56.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.3M)

GOLAR LNG LTD

Shares:45.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.3M)

46434V613

Shares:37.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.3M)

66538H658

Shares:45.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.3M)

British American Tobacco p.l.c.

Shares:41.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.3M)

MOSAIC CO

Shares:61.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$225.3M)

OneSpan Inc.

Shares:104.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.3M)

AMDOCS LTD

Shares:17.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.3M)

FORD MOTOR CO

Shares:153.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.3M)

P31076105

Shares:16.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.3M)

Western Union CO

Shares:143.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.3M)

General Motors Co

Shares:32.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.3M)

OneMain Holdings, Inc.

Shares:30.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.3M)

Mr. Cooper Group Inc.

Shares:11.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.3M)

JD.com, Inc.

Shares:34.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.3M)

464287200

Shares:2.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.3M)

EXELIXIS, INC.

Shares:35.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.3M)

LINCOLN NATIONAL CORP

Shares:35.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OFG BANCORP(OFGcusip67103X102)	44.2K	QoQ +4.18% (-1.8K) YoY +3.73% (+1.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$225.3M)	QoQ -1.47% (-$26.5K) YoY +12.78% (+$200.5K)
FIRST BANCORP /PR/(FBPcusip318672706)	90.8K	QoQ +4.57% (+4.0K) YoY +5.58% (+4.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.3M)	QoQ +7.84% (+$126.5K) YoY +15.39% (+$232.1K)
(cusip66538H419)✕	56.3K	QoQ +7.95% (+4.2K) YoY +2.99% (+1.6K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.3M)	QoQ +14.44% (+$218.6K) YoY +5.48% (+$90.1K)
GOLAR LNG LTD(GLNGcusipG9456A100)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip46434V613)✕	37.4K	QoQ -6.57% (-2.6K) YoY +69.48% (+15.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.3M)	QoQ -4.75% (-$86.0K) YoY +71.30% (+$716.6K)
(cusip66538H658)✕	45.5K	QoQ +7.74% (+3.3K) YoY -0.43% (-197)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.3M)	QoQ +9.89% (+$154.6K) YoY -0.06% (-$1.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	41.3K	QoQ +4.21% (+1.7K) YoY +14.07% (+5.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.3M)	QoQ +18.71% (+$269.4K) YoY +54.72% (+$604.6K)
MOSAIC CO(MOScusip61945C103)	61.1K	QoQ +30.87% (+14.4K) YoY +40.68% (+17.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$225.3M)	QoQ +43.81% (+$503.1K) YoY +17.06% (+$240.7K)
OneSpan Inc.(OSPNcusip68287N100)	104.4K	QoQ NEW(+104.4K) YoY NEW(+104.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
AMDOCS LTD(DOXcusipG02602103)	17.4K	QoQ +7.47% (+1.2K) YoY +21.70% (+3.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.3M)	QoQ +15.50% (+$213.3K) YoY +23.22% (+$299.5K)
FORD MOTOR CO(Fcusip345370860)	153.9K	QoQ NEW(+153.9K) YoY NEW(+153.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipP31076105)✕	16.7K	QoQ +34.77% (+4.3K) YoY NEW(+16.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.3M)	QoQ +41.80% (+$453.9K) YoY NEW(+$1.5M)
Western Union CO(WUcusip959802109)	143.4K	QoQ +52.58% (+49.4K) YoY +32.41% (+35.1K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.3M)	QoQ +52.29% (+$520.9K) YoY +0.20% (+$3.2K)
General Motors Co(GMcusip37045V100)	32.1K	QoQ +2.38% (-746) YoY +205.29% (+21.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.3M)	QoQ -9.61% (-$160.5K) YoY +216.60% (+$1.0M)
OneMain Holdings, Inc.(OMFcusip68268W103)	30.1K	QoQ -15.09% (-5.3K) YoY +549.90% (+25.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.3M)	QoQ -20.39% (-$376.7K) YoY +521.78% (+$1.2M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	11.9K	QoQ +4.40% (+501) YoY NEW(+11.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.3M)	QoQ +30.06% (+$327.9K) YoY NEW(+$1.4M)
JD.com, Inc.(JDcusip47215P106)	34.0K	QoQ +43.00% (+10.2K) YoY NEW(+34.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.3M)	QoQ +69.60% (+$573.8K) YoY NEW(+$1.4M)
(IVVcusip464287200)	2.5K	QoQ -0.80% (-20) YoY -3.13% (-80)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.3M)	QoQ -5.31% (-$77.9K) YoY +3.52% (-$47.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	35.2K	QoQ +17.80% (+5.3K) YoY NEW(+35.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.3M)	QoQ +30.61% (+$304.4K) YoY NEW(+$1.3M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	35.4K	QoQ +4.44% (+1.5K) YoY NEW(+35.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.3M)	QoQ +18.28% (+$196.5K) YoY NEW(+$1.3M)