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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YUM BRANDS INC

YUM|988498101

Shares:1.7K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$225.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:878

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$225.3M)

CARNIVAL CORP

CCL|143658300

Shares:13.1K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$225.3M)

Fox Corp

FOXA|35137L105

Shares:4.5K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$225.3M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:5.0K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$225.3M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:26.4K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$225.3M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:8.1K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$225.3M)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:8.7K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$225.3M)

Paramount Global

PARA|92556H206

Shares:19.6K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$225.3M)

78464A805

Shares:3.3K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$225.3M)

Uniti Group Inc.

UNIT|91325V108

Shares:44.7K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$225.3M)

JABIL INC

JBL|466313103

Shares:1.7K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$225.3M)

464287150

ITOT|464287150

Shares:1.8K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$225.3M)

ADOBE INC.

ADBE|00724F101

Shares:570

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$225.3M)

Macy's, Inc.

M|55616P104

Shares:16.9K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$225.3M)

Invesco Mortgage Capital Inc.

IVR|46131B704

Shares:26.3K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$225.3M)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:27.6K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$225.3M)

DXC Technology Co

DXC|23355L106

Shares:11.7K

Value:$199.5K

% of Portfolio:0.1% ($199.5K/$225.3M)

AMC Networks Inc.

AMCX|00164V103

Shares:26.8K

Value:$184.7K

% of Portfolio:0.1% ($184.7K/$225.3M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:10.0K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$225.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	1.7K	QoQ +5.61% (+89) YoY NEW(+1.7K)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$225.3M)	QoQ +23.87% (+$50.8K) YoY NEW(+$263.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	878	QoQ +2.21% (+19) YoY NEW(+878)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$225.3M)	QoQ +10.44% (+$24.7K) YoY NEW(+$261.3K)
CARNIVAL CORP(CCLcusip143658300)	13.1K	QoQ -25.43% (-4.5K) YoY NEW(+13.1K)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$225.3M)	QoQ -41.56% (-$182.4K) YoY NEW(+$256.5K)
Fox Corp(FOXAcusip35137L105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$225.3M)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	5.0K	QoQ -24.75% (-1.6K) YoY -7.42% (-401)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$225.3M)	QoQ -38.28% (-$155.3K) YoY +24.49% (-$49.2K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	26.4K	QoQ +21.25% (+4.6K) YoY NEW(+26.4K)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$225.3M)	QoQ +33.82% (+$62.4K) YoY NEW(+$247.1K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	8.1K	QoQ -9.06% (-809) YoY +11.37% (-829)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$225.3M)	QoQ -26.02% (-$86.3K) YoY -15.15% (-$43.8K)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	8.7K	QoQ -5.81% (-540) YoY NEW(+8.7K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$225.3M)	QoQ -21.03% (-$63.7K) YoY NEW(+$239.2K)
Paramount Global(PARAcusip92556H206)	19.6K	QoQ +24.39% (+3.8K) YoY NEW(+19.6K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$225.3M)	QoQ +42.23% (+$69.6K) YoY NEW(+$234.4K)
(cusip78464A805)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$225.3M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Uniti Group Inc.(UNITcusip91325V108)	44.7K	QoQ +22.25% (+8.1K) YoY NEW(+44.7K)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$225.3M)	QoQ +12.03% (+$24.2K) YoY NEW(+$225.3K)
JABIL INC(JBLcusip466313103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$225.3M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
(ITOTcusip464287150)	1.8K	QoQ +7.49% (+128) YoY NEW(+1.8K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$225.3M)	QoQ +1.97% (+$4.3K) YoY NEW(+$223.9K)
ADOBE INC.(ADBEcusip00724F101)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$225.3M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
Macy's, Inc.(Mcusip55616P104)	16.9K	QoQ +0.11% (-20) YoY NEW(+16.9K)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$225.3M)	QoQ -25.72% (-$73.3K) YoY NEW(+$211.8K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	26.3K	QoQ +19.98% (+4.4K) YoY +41.88% (+7.8K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$225.3M)	QoQ +17.60% (+$31.1K) YoY +15.65% (+$28.1K)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	27.6K	QoQ +62.98% (+10.7K) YoY NEW(+27.6K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$225.3M)	QoQ +71.73% (+$83.7K) YoY NEW(+$200.3K)
DXC Technology Co(DXCcusip23355L106)	11.7K	QoQ -22.15% (-3.3K) YoY NEW(+11.7K)	All Managers (Combined)	$199.5K	0.1% ($199.5K/$225.3M)	QoQ -33.56% (-$100.8K) YoY NEW(+$199.5K)
AMC Networks Inc.(AMCXcusip00164V103)	26.8K	QoQ +54.86% (+9.5K) YoY +103.56% (+13.7K)	All Managers (Combined)	$184.7K	0.1% ($184.7K/$225.3M)	QoQ +7.62% (+$13.1K) YoY +15.45% (+$24.7K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$225.3M)	QoQ +97.76% (+$5.7K) YoY +261.63% (+$8.3K)