Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Jul 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- 0 vs. Q2 2024
- Portfolio value
- $143.5M
- +$11.6M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 448,977 | $23.7M | 16.5% | +17,782+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,874 | $14.5M | 10.1% | +8,672+3.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 155,442 | $13.5M | 9.4% | +2,306+1.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 153,679 | $12.2M | 8.5% | +2,438+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 177,038 | $12.0M | 8.3% | +8,792+5.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 292,829 | $9.67M | 6.7% | +7,190+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,134 | $8.14M | 5.7% | +454+0.5% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 235,692 | $5.49M | 3.8% | +11,391+5.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 172,551 | $4.44M | 3.1% | +123,459+251.5% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 142,343 | $3.82M | 2.7% | +84,631+146.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,773 | $3.45M | 2.4% | +457+0.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,476 | $3.30M | 2.3% | +135+0.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 135,843 | $3.30M | 2.3% | +1,800+1.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 36,551 | $3.21M | 2.2% | +1,156+3.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 116,852 | $2.75M | 1.9% | +4,348+3.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 105,663 | $2.70M | 1.9% | −79,890−43.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 109,731 | $2.33M | 1.6% | +72,828+197.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,898 | $1.53M | 1.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 10,830 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,922 | $1.15M | 0.8% | −1,623−24.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,644 | $1.14M | 0.8% | +5+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,560 | $703.0K | 0.5% | −177−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,690 | $687.6K | 0.5% | −19−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,339 | $579.9K | 0.4% | +99+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,361 | $513.7K | 0.4% | −346−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,837 | $470.5K | 0.3% | +57+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 492 | $467.2K | 0.3% | −11−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,110 | $466.5K | 0.3% | −235−10.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,926 | $461.5K | 0.3% | −70−1.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,728 | $454.4K | 0.3% | +2,728 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,923 | $445.5K | 0.3% | +3+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 759 | $443.8K | 0.3% | −47−5.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,278 | $413.9K | 0.3% | +16+0.5% | Added | History |
| FLSFlowserve Corp | COM | 7,981 | $412.5K | 0.3% | +7,981 | New | History |
| ELVElevance Health, Inc. | Stock | 770 | $400.4K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,854 | $379.4K | 0.3% | −60−1.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,168 | $368.7K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,920 | $354.9K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,535 | $326.2K | 0.2% | +416+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 7,261 | $303.3K | 0.2% | +376+5.5% | Added | History |
| ANAutonation, Inc. | COM | 1,583 | $283.2K | 0.2% | +58+3.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,029 | $212.3K | 0.1% | +1,029 | New | History |
| PEverpure, Inc. | CL A | 4,208 | $211.4K | 0.1% | −334−7.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 2,423 | $200.5K | 0.1% | +2,423 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 178,464 | $4.48M | 3.4% | – |
| DISWalt Disney Co | Stock | 3,631 | $360.5K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 6,131 | $291.3K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,654 | $268.3K | 0.2% | History |