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Livermore
Livermore
ZHEN

Ransom Advisory, Ltd

SEC CIK
0002065136
Latest filing
Jan 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jan 22, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
404
+63 vs. Q1 2024
Portfolio value
$199.5M
+$12.0M (+6.4%) vs. Q1 2024
Filed
Jan 22, 2026
SEC
Holdings of Ransom Advisory, Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock94,871$20.0M10.0%+1,328+1.4%AddedHistory
MSFTMicrosoft CorpStock38,422$17.2M8.6%+1,251+3.4%AddedHistory
GOOGLAlphabet Inc.Stock59,219$10.8M5.4%−440−0.7%ReducedHistory
NVDANVIDIA CorpStock77,700$9.60M4.8%+7,880+11.3%AddedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock33,142$6.70M3.4%+381+1.2%AddedHistory
GOOGAlphabet Inc.Stock29,259$5.37M2.7%−585−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,909$5.25M2.6%+23+0.2%AddedHistory
ETNEaton Corp plcStock12,808$4.02M2.0%−1,050−7.6%ReducedHistory
HDHome Depot, Inc.Stock10,722$3.69M1.9%+193+1.8%AddedHistory
PGProcter & Gamble CoStock21,331$3.52M1.8%+125+0.6%AddedHistory
AMZNAmazon Com IncStock17,068$3.30M1.7%+300+1.8%AddedHistory
HONHoneywell International IncCOM15,332$3.27M1.6%+25+0.2%AddedHistory
PEPPepsiCo IncStock19,172$3.16M1.6%+1,410+7.9%AddedHistory
GSGoldman Sachs Group IncStock6,476$2.93M1.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock11,304$2.88M1.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,846$2.68M1.3%+67+1.4%AddedHistory
VVisa Inc.Stock9,903$2.60M1.3%−150−1.5%ReducedHistory
LOWLowes Companies IncStock11,634$2.56M1.3%+20.0%AddedHistory
NKENIKE, Inc.Stock30,547$2.30M1.2%+243+0.8%AddedHistory
ABBVAbbVie Inc.Stock13,238$2.27M1.1%+182+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock47,365$2.25M1.1%+710+1.5%AddedHistory
BACBank of America CorpStock52,799$2.10M1.1%+850+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,667$2.00M1.0%−50−1.3%ReducedHistory
JNJJohnson & JohnsonStock12,756$1.86M0.9%+407+3.3%AddedHistory
NEENextera Energy IncStock26,315$1.86M0.9%+1,915+7.8%AddedHistory
XOMExxonMobil Holdings CorpCOM15,562$1.79M0.9%+670+4.5%AddedHistory
METMetlife IncStock24,750$1.74M0.9%−300−1.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,027$1.71M0.9%+636+6.1%AddedHistory
MAMastercard IncStock3,684$1.63M0.8%−16−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock12,234$1.51M0.8%−172−1.4%ReducedHistory
TTTrane Technologies plcSHS4,318$1.42M0.7%+94+2.2%AddedHistory
AXPAmerican Express CoStock5,946$1.38M0.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,868$1.34M0.7%−10−0.3%ReducedHistory
CVSCVS Health CorpStock22,271$1.32M0.7%−2,128−8.7%ReducedHistory
EMREmerson Electric CoStock11,316$1.25M0.6%00.0%UnchangedHistory
CVXChevron CorpStock7,764$1.21M0.6%+150+2.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,767$1.21M0.6%−89−0.5%Reduced–
DISWalt Disney CoStock12,017$1.19M0.6%−195−1.6%ReducedHistory
FDXFedEx CorpStock3,830$1.15M0.6%−50−1.3%ReducedHistory
WFCWells Fargo & CompanyStock19,286$1.15M0.6%−300−1.5%ReducedHistory
DUKDuke Energy CORPStock10,462$1.05M0.5%00.0%UnchangedHistory
CCitigroup IncStock15,799$1.00M0.5%−150−0.9%ReducedHistory
SBUXStarbucks CorpStock12,069$939.6K0.5%+2,710+29.0%AddedHistory
CFGCitizens Financial Group IncCOM25,575$921.5K0.5%−500−1.9%ReducedHistory
ROPRoper Technologies IncStock1,600$901.9K0.5%+90+6.0%AddedHistory
COPConocoPhillipsStock7,814$893.8K0.4%−50−0.6%ReducedHistory
BXBlackstone Inc.COM7,137$883.6K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,076$877.9K0.4%−189−3.6%ReducedHistory
EVREvercore Inc.CLASS A4,200$875.4K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock21,188$873.8K0.4%+600+2.9%AddedHistory
DEDeere & CoStock2,188$817.5K0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,405$815.3K0.4%+195+8.8%AddedHistory
BMYBristol Myers Squibb CoStock19,498$809.8K0.4%+100+0.5%AddedHistory
KOCoca Cola CoStock12,378$787.9K0.4%+250+2.1%AddedHistory
CBChubb LtdStock3,074$784.1K0.4%+14+0.5%AddedHistory
RACEFerrari N.V.COM1,875$765.7K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock11,112$752.4K0.4%+402+3.8%AddedHistory
FCXFreeport-McMoran IncStock15,400$748.4K0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,325$718.0K0.4%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF6,569$700.0K0.4%+435+7.1%Added–
BABoeing CoStock3,650$664.3K0.3%−100−2.7%ReducedHistory
ABTAbbott LaboratoriesStock6,263$650.8K0.3%−19−0.3%ReducedHistory
ORCLOracle CorpStock4,596$649.0K0.3%+568+14.1%AddedHistory
MMM3M CoStock6,230$636.7K0.3%−53−0.8%ReducedHistory
LLYEli Lilly & CoStock697$631.0K0.3%−44−5.9%ReducedHistory
AKAMAkamai Technologies IncCOM6,700$603.5K0.3%+50+0.8%AddedHistory
TSLATesla, Inc.Stock2,943$582.4K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,129$569.3K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF7,263$564.8K0.3%−50−0.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV4,370$555.8K0.3%−25−0.6%Reduced–
AMGNAmgen IncStock1,763$550.8K0.3%+76+4.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,965$541.2K0.3%+625+26.7%Added–
PSXPhillips 66Stock3,725$525.9K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM13,124$509.9K0.3%−1,712−11.5%ReducedHistory
LULUlululemon athletica inc.Stock1,665$497.3K0.2%+1,665NewHistory
ULUnilever PLCSPON ADR NEW9,033$496.7K0.2%−85−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,064$492.7K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,967$491.5K0.2%+195+11.0%AddedHistory
WECWec Energy Group, Inc.Stock6,118$480.0K0.2%+100+1.7%AddedHistory
GISGeneral Mills IncStock7,566$478.6K0.2%−507−6.3%ReducedHistory
PFEPfizer IncStock17,067$477.5K0.2%−140−0.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,600$476.1K0.2%+150+2.0%AddedConverted for a 50-for-1 splitHistory
MUMicron Technology IncStock3,550$466.9K0.2%−600−14.5%ReducedHistory
CSXCSX CorpStock13,700$458.3K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,370$456.3K0.2%−55−3.9%ReducedHistory
CRMSalesforce, Inc.Stock1,743$448.1K0.2%+100+6.1%AddedHistory
AMPAmeriprise Financial IncCOM1,038$443.4K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,475$440.2K0.2%−325−18.1%ReducedHistory
CARRCarrier Global CorpStock6,954$438.7K0.2%−125−1.8%ReducedHistory
CMICummins IncStock1,569$434.5K0.2%−800−33.8%ReducedHistory
MTBM&T Bank CorpCOM2,773$419.7K0.2%+426+18.2%AddedHistory
BNYBank of New York Mellon CorpStock6,992$418.8K0.2%+20.0%AddedHistory
AMDAdvanced Micro Devices IncStock2,580$418.5K0.2%+2,580NewHistory
MDLZMondelez International, Inc.Stock6,156$402.9K0.2%+100+1.7%AddedHistory
EDConsolidated Edison IncStock4,500$402.4K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,798$386.7K0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM5,150$379.6K0.2%00.0%UnchangedHistory
WATWaters CorpCOM1,300$377.2K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF735$367.6K0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,780$344.5K0.2%+350+10.2%Added–

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ransom Advisory, Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BIDUBaidu, Inc.ADR200$21.1K<0.1%History
GTGoodyear Tire & Rubber CoCOM500$6.87K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF94$1.70K<0.1%–
CLSKCleanspark, Inc.COM NEW45$954<0.1%History
PENNPENN Entertainment, Inc.COM20$364<0.1%History