Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Jul 1, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 48
- +3 vs. Q3 2024
- Portfolio value
- $146.9M
- +$3.39M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 465,026 | $23.8M | 16.2% | +16,049+3.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 161,005 | $14.0M | 9.6% | +5,563+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,069 | $13.6M | 9.2% | +10,195+3.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 157,836 | $12.7M | 8.6% | +4,157+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,301 | $12.0M | 8.2% | −2,737−1.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 302,802 | $9.23M | 6.3% | +9,973+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,194 | $8.81M | 6.0% | +2,060+2.1% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 239,275 | $5.55M | 3.8% | +3,583+1.5% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 189,577 | $4.66M | 3.2% | +17,026+9.9% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 164,681 | $4.29M | 2.9% | +22,338+15.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,532 | $3.39M | 2.3% | −241−0.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 139,099 | $3.35M | 2.3% | +3,256+2.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 36,784 | $3.32M | 2.3% | +1,308+3.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 37,648 | $3.27M | 2.2% | +1,097+3.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 120,930 | $2.76M | 1.9% | +4,078+3.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 108,693 | $2.71M | 1.8% | +3,030+2.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 121,722 | $2.48M | 1.7% | +11,991+10.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,959 | $2.08M | 1.4% | +61+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,830 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,719 | $1.18M | 0.8% | −203−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,779 | $1.17M | 0.8% | +135+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,685 | $808.5K | 0.6% | −5−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,359 | $663.4K | 0.5% | +20+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,635 | $645.9K | 0.4% | +75+2.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,796 | $573.1K | 0.4% | +68+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,230 | $562.9K | 0.4% | −131−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,837 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 504 | $516.7K | 0.4% | +12+2.4% | Added | History |
| FLSFlowserve Corp | COM | 8,351 | $480.4K | 0.3% | +370+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,849 | $465.0K | 0.3% | −77−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,052 | $451.1K | 0.3% | −58−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,998 | $443.9K | 0.3% | +144+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 827 | $418.3K | 0.3% | +68+9.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $401.1K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,923 | $390.3K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,989 | $383.6K | 0.3% | +69+3.6% | Added | History |
| ASMLASML Holding NV | ADR | 527 | $365.3K | 0.2% | +527 | New | History |
| PLDPrologis, Inc. | REIT | 3,302 | $349.0K | 0.2% | +24+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,239 | $340.5K | 0.2% | +71+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 8,685 | $325.9K | 0.2% | +1,424+19.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,022 | $305.5K | 0.2% | +1,487+22.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,485 | $274.5K | 0.2% | +2,485 | New | History |
| ANAutonation, Inc. | COM | 1,583 | $268.9K | 0.2% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 4,208 | $258.5K | 0.2% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 2,423 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 677 | $226.3K | 0.2% | +677 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,024 | $226.0K | 0.2% | −5−0.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 1,148 | $219.1K | 0.1% | +1,148 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.