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Livermore
Livermore
ZHEN

Ransom Advisory, Ltd

SEC CIK
0002065136
Latest filing
Jan 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
408
−3 vs. Q3 2024
Portfolio value
$217.5M
+$3.54M (+1.7%) vs. Q3 2024
Filed
Jan 22, 2026
SEC
Holdings of Ransom Advisory, Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock90,459$22.7M10.4%−2,652−2.8%ReducedHistory
MSFTMicrosoft CorpStock48,530$20.5M9.4%−300−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock59,008$11.2M5.1%−150−0.3%ReducedHistory
NVDANVIDIA CorpStock75,993$10.2M4.7%−2,082−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock32,159$7.71M3.5%−258−0.8%ReducedHistory
GOOGAlphabet Inc.Stock31,859$6.07M2.8%−200−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,509$5.67M2.6%−50−0.4%ReducedHistory
ETNEaton Corp plcStock12,615$4.19M1.9%−293−2.3%ReducedHistory
HDHome Depot, Inc.Stock10,457$4.07M1.9%−100−0.9%ReducedHistory
GSGoldman Sachs Group IncStock6,516$3.73M1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock16,718$3.67M1.7%+230+1.4%AddedHistory
PGProcter & Gamble CoStock21,581$3.62M1.7%+100+0.5%AddedHistory
HONHoneywell International IncCOM15,182$3.43M1.6%−150−1.0%ReducedHistory
MCDMcDonalds CorpStock11,204$3.25M1.5%−100−0.9%ReducedHistory
VVisa Inc.Stock9,768$3.09M1.4%−35−0.4%ReducedHistory
PEPPepsiCo IncStock20,182$3.07M1.4%+1,085+5.7%AddedHistory
LOWLowes Companies IncStock11,461$2.83M1.3%−99−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock45,184$2.67M1.2%−650−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,696$2.44M1.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock13,415$2.38M1.1%+200+1.5%AddedHistory
BLKBlackRock, Inc.Stock2,323$2.38M1.1%+2,323NewHistory
BACBank of America CorpStock50,649$2.23M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,579$2.10M1.0%−85−2.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,827$2.09M1.0%00.0%UnchangedHistory
METMetlife IncStock24,250$1.99M0.9%−300−1.2%ReducedHistory
NKENIKE, Inc.Stock25,797$1.95M0.9%−4,050−13.6%ReducedHistory
MAMastercard IncStock3,684$1.94M0.9%+50+1.4%AddedHistory
NEENextera Energy IncStock26,090$1.87M0.9%+250+1.0%AddedHistory
JNJJohnson & JohnsonStock12,207$1.77M0.8%−274−2.2%ReducedHistory
AXPAmerican Express CoStock5,946$1.76M0.8%00.0%UnchangedHistory
EMREmerson Electric CoStock13,948$1.73M0.8%−368−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,178$1.63M0.8%−181−1.2%ReducedHistory
TTTrane Technologies plcSHS4,068$1.50M0.7%−200−4.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,037$1.44M0.7%+1,111+6.2%Added–
WFCWells Fargo & CompanyStock20,386$1.43M0.7%−1,750−7.9%ReducedHistory
MRKMerck & Co., Inc.Stock14,101$1.40M0.6%+617+4.6%AddedHistory
LMTLockheed Martin CorpStock2,833$1.38M0.6%+40+1.4%AddedHistory
DISWalt Disney CoStock11,817$1.32M0.6%−300−2.5%ReducedHistory
CVXChevron CorpStock9,059$1.31M0.6%+675+8.1%AddedHistory
DUKDuke Energy CORPStock10,412$1.12M0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM6,287$1.08M0.5%−300−4.6%ReducedHistory
IBMInternational Business Machines CorpStock4,835$1.06M0.5%00.0%UnchangedHistory
FDXFedEx CorpStock3,750$1.05M0.5%00.0%UnchangedHistory
DEDeere & CoStock2,458$1.04M0.5%+70+2.9%AddedHistory
CFGCitizens Financial Group IncCOM23,650$1.03M0.5%−275−1.1%ReducedHistory
CCitigroup IncStock14,314$1.01M0.5%−1,250−8.0%ReducedHistory
CVSCVS Health CorpStock22,298$1.00M0.5%−885−3.8%ReducedHistory
WMTWalmart Inc.Stock10,662$963.3K0.4%00.0%UnchangedHistory
EVREvercore Inc.CLASS A3,450$956.3K0.4%−750−17.9%ReducedHistory
LLYEli Lilly & CoStock1,196$923.3K0.4%+465+63.6%AddedHistory
PANWPalo Alto Networks IncStock4,650$846.1K0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
ROPRoper Technologies IncStock1,600$831.8K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock13,123$817.0K0.4%+1,000+8.2%AddedHistory
CBChubb LtdStock2,924$807.9K0.4%−50−1.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,384$786.7K0.4%+809+12.3%Added–
COPConocoPhillipsStock7,914$784.9K0.4%+100+1.3%AddedHistory
RACEFerrari N.V.COM1,825$775.3K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock4,551$758.4K0.3%−45−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock13,126$742.4K0.3%−1,000−7.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF27,067$739.5K0.3%+2,260+9.1%AddedConverted for a 3-for-1 split–
MMM3M CoStock5,684$733.7K0.3%−148−2.5%ReducedHistory
ABTAbbott LaboratoriesStock5,992$677.7K0.3%−98−1.6%ReducedHistory
VZVerizon Communications IncStock16,838$673.4K0.3%−2,700−13.8%ReducedHistory
ADBEAdobe Inc.Stock1,445$642.6K0.3%+585+68.0%AddedHistory
AKAMAkamai Technologies IncCOM6,600$631.3K0.3%+300+4.8%AddedHistory
BABoeing CoStock3,550$628.4K0.3%−150−4.1%ReducedHistory
LULUlululemon athletica inc.Stock1,615$617.6K0.3%−50−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,055$601.6K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,004$587.9K0.3%−125−11.1%ReducedHistory
WECWec Energy Group, Inc.Stock6,250$587.8K0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock15,400$586.4K0.3%00.0%UnchangedHistory
PFEPfizer IncStock21,277$564.5K0.3%+4,807+29.2%AddedHistory
TFCTruist Financial CorpCOM12,730$552.2K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV4,170$550.9K0.3%−200−4.6%Reduced–
AMPAmeriprise Financial IncCOM1,020$543.1K0.2%−18−1.7%ReducedHistory
GISGeneral Mills IncStock8,464$539.7K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,063$537.7K0.2%+300+17.0%AddedHistory
CRMSalesforce, Inc.Stock1,568$524.2K0.2%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,692$514.1K0.2%−300−4.3%ReducedHistory
CATCaterpillar IncStock1,395$506.1K0.2%+25+1.8%AddedHistory
SHWSherwin Williams CoCOM1,475$501.4K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,533$483.8K0.2%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,563$481.9K0.2%−50−1.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,365$463.1K0.2%−600−20.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD4,952$457.8K0.2%+4,950+247,500.0%Added–
DHRDanaher CorpStock1,967$451.5K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,200$442.7K0.2%−125−9.4%ReducedHistory
CSXCSX CorpStock13,700$442.1K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,000$441.9K0.2%+150+8.1%Added–
CARRCarrier Global CorpStock6,254$426.9K0.2%00.0%UnchangedHistory
WATWaters CorpCOM1,150$426.6K0.2%−50−4.2%ReducedHistory
PSXPhillips 66Stock3,725$424.4K0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,900$414.0K0.2%00.0%UnchangedHistory
CMICummins IncStock1,185$413.1K0.2%−84−6.6%ReducedHistory
EDConsolidated Edison IncStock4,500$401.5K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF735$396.0K0.2%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM6,550$395.0K0.2%−100−1.5%ReducedHistory
MDLZMondelez International, Inc.Stock6,156$367.7K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,280$366.6K0.2%+200+4.9%Added–
AMDAdvanced Micro Devices IncStock2,890$349.1K0.2%−825−22.2%ReducedHistory

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ransom Advisory, Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SHOPShopify Inc.Stock1,850$148.3K0.1%History
ProShares Ultrashort S&P 50074347G416ETF6,000$123.8K0.1%–
WRBBerkley W R CorpCOM1,054$59.8K<0.1%History
FHNFirst Horizon CorpCOM3,000$46.6K<0.1%History
TPLTexas Pacific Land CorpStock42$37.2K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT6,000$37.1K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50670$31.8K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN250$5.01K<0.1%–
CARDBank of MontrealNT CARDIV 43 ADDED100$1.01K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock36$297<0.1%History