Range Financial Group LLC Reduced Holdings in Q3 2024

Range Financial Group LLC

  • $72.3 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-29.8K
- 52.4%
$98.91 - $134.91 $2.94M - $4.01M
27K $3.28M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-56.9K
- 55.98%
$60.84 - $67.51 $3.46M - $3.84M
44.7K $3.02M
LLY
Eli Lilly & CO

Healthcare
-3.44K
- 81.42%
$772.14 - $960.02 $2.66M - $3.3M
785 $695K
ANET
Arista Networks, Inc.

Technology
-7.88K
- 75.45%
$311.42 - $388.21 $2.45M - $3.06M
2.56K $984K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-14.2K
- 83.26%
$138.85 - $182.81 $1.97M - $2.59M
2.85K $504K
AMGN
Amgen Inc

Healthcare
-6.62K
- 81.68%
$309.38 - $337.38 $2.05M - $2.23M
1.49K $478K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-528
- 76.3%
$3305.62 - $4268.05 $1.75M - $2.25M
164 $690K
CSCO
Cisco Systems, Inc.

Technology
-42.6K
- 90.71%
$44.74 - $53.22 $1.91M - $2.27M
4.37K $232K
MAR
Marriott International Inc

Consumer Cyclical
-8.16K
- 84.55%
$211.35 - $255.11 $1.72M - $2.08M
1.49K $370K
STX
Seagate Technology Holdings PLC

Technology
-18K
- 69.47%
$92.1 - $110.76 $1.66M - $2M
7.92K $867K
HD
Home Depot, Inc.

Consumer Cyclical
-5.28K
- 69.61%
$333.64 - $405.2 $1.76M - $2.14M
2.3K $933K
PM
Philip Morris International Inc.

Consumer Defensive
-17.2K
- 81.94%
$101.25 - $127.45 $1.74M - $2.19M
3.79K $459K
MCD
Mcdonalds Corp

Consumer Cyclical
-6.73K
- 71.95%
$245.82 - $304.51 $1.65M - $2.05M
2.62K $798K
KMB
Kimberly Clark Corp

Consumer Defensive
-11.5K
- 61.14%
$135.05 - $148.35 $1.56M - $1.71M
7.32K $1.04M
VZ
Verizon Communications Inc

Communication Services
-37.8K
- 67.13%
$38.89 - $45.0 $1.47M - $1.7M
18.5K $830K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-44.7K
- 52.54%
$33.74 - $37.96 $1.51M - $1.7M
40.4K $1.52M
JNJ
Johnson & Johnson

Healthcare
-9.96K
- 81.97%
$145.48 - $167.38 $1.45M - $1.67M
2.19K $354K
MO
Altria Group, Inc.

Consumer Defensive
-29.4K
- 79.33%
$45.95 - $54.71 $1.35M - $1.61M
7.67K $391K
WU
Western Union CO

Financial Services
-105K
- 91.21%
$11.35 - $12.97 $1.19M - $1.36M
10.1K $120K
META
Meta Platforms, Inc.

Communication Services
-2.61K
- 63.92%
$453.41 - $572.44 $1.18M - $1.49M
1.47K $843K
ABC
Amerisourcebergen Corp

Healthcare
-5.47K
- 69.11%
N/A
2.45K $452K
MSFT
Microsoft Corp

Technology
-2.12K
- 61.66%
$395.15 - $467.56 $839K - $993K
1.32K $567K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-20.2K
- 63.74%
$41.02 - $46.01 $829K - $930K
11.5K $523K
IBM
International Business Machines Corp

Technology
-4.36K
- 59.45%
$175.1 - $223.38 $763K - $973K
2.97K $656K
QCOM
Qualcomm Inc

Technology
-2.74K
- 66.05%
$156.12 - $209.64 $428K - $575K
1.41K $239K
HPQ
Hp Inc

Technology
-16.8K
- 55.15%
$32.02 - $38.11 $539K - $642K
13.7K $491K
LMT
Lockheed Martin Corp

Industrials
-1.45K
- 59.85%
$460.3 - $584.56 $666K - $845K
970 $567K
HRB
H&R Block Inc

Consumer Cyclical
-10.3K
- 70.13%
$52.99 - $66.6 $548K - $689K
4.41K $280K
CL
Colgate Palmolive CO

Consumer Defensive
-5.51K
- 53.48%
$95.54 - $108.77 $526K - $599K
4.79K $497K
SBUX
Starbucks Corp

Consumer Cyclical
-7.5K
- 62.69%
$72.51 - $98.6 $544K - $739K
4.46K $435K
ITW
Illinois Tool Works Inc

Industrials
-2.09K
- 56.64%
$233.14 - $263.97 $487K - $551K
1.6K $418K
PAYX
Paychex Inc

Industrials
-3.44K
- 69.32%
$116.17 - $135.19 $400K - $465K
1.52K $204K
INFY
Infosys LTD

Technology
-21.5K
- 69.0%
$18.76 - $23.28 $403K - $500K
9.65K $214K
UL
Unilever PLC

Consumer Defensive
-7.05K
- 68.58%
$54.7 - $65.59 $386K - $462K
3.23K $209K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.1K
- 46.06%
$36.02 - $41.68 $365K - $423K
11.9K $490K
GILD
Gilead Sciences, Inc.

Healthcare
-5.25K
- 65.58%
$66.59 - $83.99 $350K - $441K
2.76K $231K
AAPL
Apple Inc.

Technology
-1.78K
- 27.25%
$207.23 - $234.82 $369K - $419K
4.76K $1.11M
NTAP
Net App, Inc.

Technology
-1.82K
- 27.36%
$114.18 - $134.62 $208K - $245K
4.83K $596K
MA
Mastercard Inc

Financial Services
-591
- 58.51%
$429.6 - $500.99 $254K - $296K
419 $206K
AMZN
Amazon Com Inc

Consumer Cyclical
-943
- 37.3%
$161.02 - $200.0 $152K - $189K
1.59K $295K
PEP
Pepsico Inc

Consumer Defensive
-1.21K
- 39.67%
$161.9 - $179.3 $196K - $217K
1.84K $313K
DVA
Davita Inc.

Healthcare
-1.74K
- 45.98%
$133.98 - $165.19 $232K - $287K
2.04K $334K
LOW
Lowes Companies Inc

Consumer Cyclical
-926
- 52.55%
$213.3 - $270.78 $198K - $251K
836 $226K
CAT
Caterpillar Inc

Industrials
-631
- 30.8%
$316.8 - $391.12 $200K - $247K
1.42K $554K
TROW
Price T Rowe Group Inc

Financial Services
-994
- 32.25%
$101.71 - $120.75 $101K - $120K
2.09K $227K
IVV
Ishares Core S&P 500 ETF

ETFs
-334
- 13.33%
$520.18 - $576.82 $174K - $193K
2.17K $1.25M
MMM
3 M CO

Industrials
-2.06K
- 38.66%
$99.69 - $139.42 $206K - $287K
3.27K $447K
GOOGL
Alphabet Inc.

Communication Services
-61
- 1.99%
$148.65 - $191.18 $9.07K - $11.7K
3.01K $498K
MSI
Motorola Solutions, Inc.

Technology
-327
- 22.96%
$385.65 - $450.49 $126K - $147K
1.1K $493K
Activity Summary
Buys All Purchases 20 New Holdings 11 Increased Positions 9 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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