Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 21
- 0 vs. Q2 2021
- Portfolio value
- $20.0M
- +$1.89M (+10.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,270 | $337.0K | 1.7% | +1,270 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 610 | $349.0K | 1.7% | +610 | New | History |
| ACNAccenture plc | Stock | 1,100 | $352.0K | 1.8% | +1,100 | New | History |
| GOOGLAlphabet Inc. | Stock | 132 | $353.0K | 1.8% | +132 | New | History |
| DHRDanaher Corp | Stock | 1,160 | $353.0K | 1.8% | +1,160 | New | History |
| ORCLOracle Corp | Stock | 4,080 | $355.0K | 1.8% | +880+27.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 151 | $358.0K | 1.8% | +37+32.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 493 | $359.0K | 1.8% | +493 | New | History |
| TXNTexas Instruments Inc | Stock | 1,880 | $361.0K | 1.8% | +1,880 | New | History |
| WFCWells Fargo & Company | Stock | 7,890 | $366.0K | 1.8% | +7,890 | New | History |
| LMTLockheed Martin Corp | Stock | 1,060 | $366.0K | 1.8% | +1,060 | New | History |
| MCDMcDonalds Corp | Stock | 1,530 | $369.0K | 1.8% | +1,530 | New | History |
| TAT&T Inc. | Stock | 13,750 | $371.0K | 1.9% | +5,060+58.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,880 | $372.0K | 1.9% | +2,410+53.9% | Added | History |
| FFord Motor Co | Stock | 26,330 | $373.0K | 1.9% | +26,330 | New | History |
| ABBVAbbVie Inc. | Stock | 3,480 | $375.0K | 1.9% | +1,270+57.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $383.0K | 1.9% | +5,100 | New | History |
| KHCKraft Heinz Co | Stock | 10,470 | $386.0K | 1.9% | +4,290+69.4% | Added | History |
| NFLXNetflix Inc | Stock | 640 | $391.0K | 2.0% | +640 | New | History |
| TSLATesla, Inc. | Stock | 508 | $394.0K | 2.0% | +508 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,653 | $12.7M | 63.5% | −1,067−3.5% | Reduced | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 910 | $253.0K | 1.4% | History |
| AVGOBroadcom Inc. | Stock | 530 | $253.0K | 1.4% | History |
| UNHUnitedHealth Group Inc | Stock | 630 | $252.0K | 1.4% | History |
| CLColgate Palmolive Co | Stock | 3,100 | $252.0K | 1.4% | History |
| LINLinde PLC | SHS | 870 | $252.0K | 1.4% | History |
| PGProcter & Gamble Co | Stock | 1,860 | $251.0K | 1.4% | History |
| TMUST-Mobile US, Inc. | Stock | 1,730 | $251.0K | 1.4% | History |
| RTXRTX Corp | Stock | 2,940 | $251.0K | 1.4% | History |
| MOAltria Group, Inc. | Stock | 5,260 | $251.0K | 1.4% | History |
| JPMJPMorgan Chase & Co | Stock | 1,610 | $250.0K | 1.4% | History |
| PFEPfizer Inc | Stock | 6,380 | $250.0K | 1.4% | History |
| AIGAmerican International Group, Inc. | Stock | 5,260 | $250.0K | 1.4% | History |
| SOSouthern Co | Stock | 4,090 | $248.0K | 1.4% | History |
| GMGeneral Motors Co | COM | 4,160 | $246.0K | 1.4% | History |