Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- Latest filing
- Jan 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jan 22, 2026. Long positions only.
- Positions
- 341
- No filing for Q4 2023
- Portfolio value
- $187.5M
- No filing for Q4 2023
Ransom Advisory, Ltd did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,543 | $16.0M | 8.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 37,171 | $15.6M | 8.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 59,659 | $9.00M | 4.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 32,761 | $6.56M | 3.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,982 | $6.31M | 3.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,886 | $5.42M | 2.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 29,844 | $4.54M | 2.4% | – | – | History |
| ETNEaton Corp plc | Stock | 13,858 | $4.33M | 2.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,529 | $4.04M | 2.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 21,206 | $3.44M | 1.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,304 | $3.19M | 1.7% | – | – | History |
| HONHoneywell International Inc | COM | 15,307 | $3.14M | 1.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 17,762 | $3.11M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,768 | $3.02M | 1.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,632 | $2.96M | 1.6% | – | – | History |
| NKENIKE, Inc. | Stock | 30,304 | $2.85M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 10,053 | $2.81M | 1.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,779 | $2.78M | 1.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 6,476 | $2.71M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,056 | $2.38M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 46,655 | $2.33M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 51,949 | $1.97M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,349 | $1.95M | 1.0% | – | – | History |
| CVSCVS Health Corp | Stock | 24,399 | $1.95M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,717 | $1.94M | 1.0% | – | – | History |
| METMetlife Inc | Stock | 25,050 | $1.86M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 3,700 | $1.78M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 14,892 | $1.73M | 0.9% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,391 | $1.68M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,406 | $1.64M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 24,400 | $1.56M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 12,212 | $1.49M | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 5,946 | $1.35M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,878 | $1.31M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 11,316 | $1.28M | 0.7% | – | – | History |
| TTTrane Technologies plc | SHS | 4,224 | $1.27M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 7,614 | $1.20M | 0.6% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,856 | $1.17M | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 19,586 | $1.14M | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 3,880 | $1.12M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 19,398 | $1.05M | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 10,462 | $1.01M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 15,949 | $1.01M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,265 | $1.01M | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 7,864 | $1.00M | 0.5% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 26,075 | $946.3K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 7,137 | $937.6K | 0.5% | – | – | History |
| DEDeere & Co | Stock | 2,188 | $898.7K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 20,588 | $863.9K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,359 | $855.3K | 0.5% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,510 | $846.9K | 0.5% | – | – | History |
| RACEFerrari N.V. | COM | 1,875 | $817.4K | 0.4% | – | – | History |
| EVREvercore Inc. | CLASS A | 4,200 | $808.9K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 3,060 | $792.9K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 12,128 | $742.0K | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 15,400 | $724.1K | 0.4% | – | – | History |
| BABoeing Co | Stock | 3,750 | $723.7K | 0.4% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 6,650 | $723.3K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,282 | $714.0K | 0.4% | – | – | History |
| CMICummins Inc | Stock | 2,369 | $698.0K | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,325 | $687.1K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 15,112 | $667.5K | 0.4% | – | – | History |
| MMM3M Co | Stock | 6,283 | $666.4K | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,134 | $660.0K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 10,710 | $644.4K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,210 | $627.9K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 1,800 | $625.2K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 3,725 | $608.4K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,313 | $589.7K | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 14,836 | $578.3K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,395 | $576.9K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 741 | $576.5K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 8,073 | $564.9K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,129 | $548.2K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,425 | $522.2K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,943 | $517.4K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,064 | $515.5K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 13,700 | $507.9K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 4,028 | $506.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,643 | $494.8K | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 6,018 | $494.2K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 4,150 | $489.2K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,687 | $479.6K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 17,207 | $477.5K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 9,118 | $457.6K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,038 | $455.1K | 0.2% | – | – | History |
| WATWaters Corp | COM | 1,300 | $447.5K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,772 | $442.5K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 149 | $433.1K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,340 | $427.2K | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 6,056 | $423.9K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 7,079 | $411.5K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 4,500 | $408.6K | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 6,990 | $402.8K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 4,614 | $374.6K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,798 | $361.9K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 735 | $353.3K | 0.2% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,150 | $343.9K | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 2,347 | $341.3K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,430 | $323.8K | 0.2% | – | – | – |