Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- Latest filing
- Jan 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jan 22, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 411
- +7 vs. Q2 2024
- Portfolio value
- $214.0M
- +$14.5M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,111 | $21.7M | 10.1% | −1,760−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,830 | $21.0M | 9.8% | +10,408+27.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,158 | $9.81M | 4.6% | −61−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,075 | $9.48M | 4.4% | +375+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,417 | $6.84M | 3.2% | −725−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,559 | $5.78M | 2.7% | −350−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,059 | $5.36M | 2.5% | +2,800+9.6% | Added | History |
| ETNEaton Corp plc | Stock | 12,908 | $4.28M | 2.0% | +100+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,557 | $4.28M | 2.0% | −165−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,481 | $3.72M | 1.7% | +150+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 11,304 | $3.44M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 19,097 | $3.25M | 1.5% | −75−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,516 | $3.23M | 1.5% | +40+0.6% | Added | History |
| HONHoneywell International Inc | COM | 15,332 | $3.17M | 1.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 11,560 | $3.13M | 1.5% | −74−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,488 | $3.07M | 1.4% | −580−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,696 | $2.90M | 1.4% | −150−3.1% | Reduced | History |
| VVisa Inc. | Stock | 9,803 | $2.70M | 1.3% | −100−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,847 | $2.64M | 1.2% | −700−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,215 | $2.61M | 1.2% | −23−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,834 | $2.44M | 1.1% | −1,531−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,840 | $2.18M | 1.0% | −475−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,664 | $2.10M | 1.0% | −3−0.1% | Reduced | History |
| METMetlife Inc | Stock | 24,550 | $2.02M | 0.9% | −200−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,481 | $2.02M | 0.9% | −275−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 50,649 | $2.01M | 0.9% | −2,150−4.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,827 | $2.00M | 0.9% | −200−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,359 | $1.80M | 0.8% | −203−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,634 | $1.79M | 0.8% | −50−1.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,268 | $1.66M | 0.8% | −50−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,793 | $1.63M | 0.8% | −75−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,946 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 14,316 | $1.57M | 0.7% | +3,000+26.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,484 | $1.53M | 0.7% | +1,250+10.2% | Added | History |
| CVSCVS Health Corp | Stock | 23,183 | $1.46M | 0.7% | +912+4.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,926 | $1.45M | 0.7% | +159+0.9% | Added | – |
| WFCWells Fargo & Company | Stock | 22,136 | $1.25M | 0.6% | +2,850+14.8% | Added | History |
| CVXChevron Corp | Stock | 8,384 | $1.23M | 0.6% | +620+8.0% | Added | History |
| DUKDuke Energy CORP | Stock | 10,412 | $1.20M | 0.6% | −50−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 12,117 | $1.17M | 0.5% | +100+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,835 | $1.07M | 0.5% | −241−4.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,200 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,750 | $1.03M | 0.5% | −80−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 6,587 | $1.01M | 0.5% | −550−7.7% | Reduced | History |
| DEDeere & Co | Stock | 2,388 | $996.6K | 0.5% | +200+9.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 23,925 | $982.6K | 0.5% | −1,650−6.5% | Reduced | History |
| CCitigroup Inc | Stock | 15,564 | $974.3K | 0.5% | −235−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,600 | $890.3K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,538 | $877.5K | 0.4% | −1,650−7.8% | Reduced | History |
| KOCoca Cola Co | Stock | 12,123 | $871.2K | 0.4% | −255−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,662 | $861.0K | 0.4% | −450−4.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,825 | $858.0K | 0.4% | −50−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,974 | $857.7K | 0.4% | −100−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 7,814 | $822.7K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,832 | $797.2K | 0.4% | −398−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,325 | $794.7K | 0.4% | −80−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,596 | $783.2K | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 15,400 | $768.8K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,126 | $730.9K | 0.3% | −5,372−27.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,575 | $714.3K | 0.3% | +6+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,269 | $699.0K | 0.3% | +1,006+13.9% | Added | – |
| ABTAbbott Laboratories | Stock | 6,090 | $694.3K | 0.3% | −173−2.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,325 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 731 | $647.6K | 0.3% | +34+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,129 | $646.3K | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 6,300 | $636.0K | 0.3% | −400−6.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,464 | $625.1K | 0.3% | +898+11.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,370 | $620.8K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,715 | $609.6K | 0.3% | +1,135+44.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,250 | $601.1K | 0.3% | +132+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,965 | $587.2K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,055 | $568.7K | 0.3% | −9−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,763 | $568.1K | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,475 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,700 | $562.5K | 0.3% | +50+1.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,533 | $554.3K | 0.3% | −500−5.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,967 | $546.9K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,730 | $544.5K | 0.3% | −394−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,370 | $535.8K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,254 | $503.4K | 0.2% | −700−10.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,992 | $502.4K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,725 | $489.7K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,038 | $487.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,470 | $476.6K | 0.2% | −597−3.5% | Reduced | History |
| CSXCSX Corp | Stock | 13,700 | $473.1K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,500 | $468.6K | 0.2% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,613 | $465.4K | 0.2% | −160−5.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,156 | $453.5K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,665 | $451.8K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 860 | $445.3K | 0.2% | +860 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,900 | $437.1K | 0.2% | −250−4.9% | Reduced | History |
| WATWaters Corp | COM | 1,200 | $431.9K | 0.2% | −100−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,568 | $429.2K | 0.2% | −175−10.0% | Reduced | History |
| CMICummins Inc | Stock | 1,269 | $410.9K | 0.2% | −300−19.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,850 | $408.6K | 0.2% | +250+15.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 735 | $387.8K | 0.2% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 6,650 | $383.2K | 0.2% | −950−12.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,550 | $368.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,750 | $365.6K | 0.2% | −8,319−68.9% | Reduced | History |
| SYYSysco Corp | Stock | 4,614 | $360.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.