Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1
- −20 vs. Q3 2021
- Portfolio value
- $14.6M
- −$5.44M (−27.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,753 | $14.6M | 100.0% | +1,100+3.7% | Added | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 508 | $394.0K | 2.0% | History |
| NFLXNetflix Inc | Stock | 640 | $391.0K | 2.0% | History |
| KHCKraft Heinz Co | Stock | 10,470 | $386.0K | 1.9% | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $383.0K | 1.9% | History |
| ABBVAbbVie Inc. | Stock | 3,480 | $375.0K | 1.9% | History |
| FFord Motor Co | Stock | 26,330 | $373.0K | 1.9% | History |
| VZVerizon Communications Inc | Stock | 6,880 | $372.0K | 1.9% | History |
| TAT&T Inc. | Stock | 13,750 | $371.0K | 1.9% | History |
| MCDMcDonalds Corp | Stock | 1,530 | $369.0K | 1.8% | History |
| WFCWells Fargo & Company | Stock | 7,890 | $366.0K | 1.8% | History |
| LMTLockheed Martin Corp | Stock | 1,060 | $366.0K | 1.8% | History |
| TXNTexas Instruments Inc | Stock | 1,880 | $361.0K | 1.8% | History |
| CHTRCharter Communications, Inc. | CL A | 493 | $359.0K | 1.8% | History |
| BKNGBooking Holdings Inc. | Stock | 151 | $358.0K | 1.8% | History |
| ORCLOracle Corp | Stock | 4,080 | $355.0K | 1.8% | History |
| GOOGLAlphabet Inc. | Stock | 132 | $353.0K | 1.8% | History |
| DHRDanaher Corp | Stock | 1,160 | $353.0K | 1.8% | History |
| ACNAccenture plc | Stock | 1,100 | $352.0K | 1.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 610 | $349.0K | 1.7% | History |
| AMTAmerican Tower Corp | REIT | 1,270 | $337.0K | 1.7% | History |