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Livermore
Livermore
ZHEN

Ransom Advisory, Ltd

SEC CIK
0002065136
Latest filing
Jan 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 20, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
333
−75 vs. Q4 2024
Portfolio value
$202.4M
−$15.1M (−7.0%) vs. Q4 2024
Filed
May 20, 2025
SEC
Holdings of Ransom Advisory, Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock93,164$20.7M10.2%+2,705+3.0%AddedHistory
MSFTMicrosoft CorpStock48,730$18.3M9.0%+200+0.4%AddedHistory
GOOGLAlphabet Inc.Stock58,858$9.10M4.5%−150−0.3%ReducedHistory
NVDANVIDIA CorpStock76,278$8.27M4.1%+285+0.4%AddedHistory
JPMJPMorgan Chase & CoStock32,374$7.94M3.9%+215+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock12,309$6.56M3.2%−200−1.6%ReducedHistory
GOOGAlphabet Inc.Stock31,334$4.90M2.4%−525−1.6%ReducedHistory
HDHome Depot, Inc.Stock10,507$3.85M1.9%+50+0.5%AddedHistory
PGProcter & Gamble CoStock21,581$3.68M1.8%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock6,516$3.56M1.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock11,154$3.48M1.7%−50−0.4%ReducedHistory
AMZNAmazon Com IncStock18,148$3.45M1.7%+1,430+8.6%AddedHistory
VVisa Inc.Stock9,767$3.42M1.7%−10.0%ReducedHistory
ETNEaton Corp plcStock12,465$3.39M1.7%−150−1.2%ReducedHistory
HONHoneywell International IncCOM15,257$3.23M1.6%+75+0.5%AddedHistory
PEPPepsiCo IncStock20,871$3.13M1.5%+689+3.4%AddedHistory
ABBVAbbVie Inc.Stock13,215$2.77M1.4%−200−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock44,234$2.73M1.3%−950−2.1%ReducedHistory
LOWLowes Companies IncStock11,313$2.64M1.3%−148−1.3%ReducedHistory
BLKBlackRock, Inc.Stock2,508$2.37M1.2%+185+8.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,696$2.34M1.2%00.0%UnchangedHistory
RTXRTX CorpStock16,732$2.22M1.1%+16,732NewHistory
BACBank of America CorpStock51,949$2.17M1.1%+1,300+2.6%AddedHistory
JNJJohnson & JohnsonStock12,197$2.02M1.0%−10−0.1%ReducedHistory
MAMastercard IncStock3,659$2.01M1.0%−25−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,539$1.98M1.0%−40−1.1%ReducedHistory
METMetlife IncStock23,750$1.91M0.9%−500−2.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,827$1.90M0.9%00.0%UnchangedHistory
NEENextera Energy IncStock26,530$1.88M0.9%+440+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM15,128$1.80M0.9%−50−0.3%ReducedHistory
CVXChevron CorpStock10,334$1.73M0.9%+1,275+14.1%AddedHistory
NKENIKE, Inc.Stock25,297$1.61M0.8%−500−1.9%ReducedHistory
AXPAmerican Express CoStock5,946$1.60M0.8%00.0%UnchangedHistory
EMREmerson Electric CoStock13,948$1.53M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,923$1.52M0.8%+2,822+20.0%AddedHistory
WFCWells Fargo & CompanyStock20,786$1.49M0.7%+400+2.0%AddedHistory
CVSCVS Health CorpStock21,810$1.48M0.7%−488−2.2%ReducedHistory
LMTLockheed Martin CorpStock3,088$1.38M0.7%+255+9.0%AddedHistory
TTTrane Technologies plcSHS3,893$1.31M0.6%−175−4.3%ReducedHistory
DUKDuke Energy CORPStock10,512$1.28M0.6%+100+1.0%AddedHistory
IBMInternational Business Machines CorpStock4,942$1.23M0.6%+107+2.2%AddedHistory
DISWalt Disney CoStock11,917$1.18M0.6%+100+0.8%AddedHistory
DEDeere & CoStock2,433$1.14M0.6%−25−1.0%ReducedHistory
CCitigroup IncStock15,214$1.08M0.5%+900+6.3%AddedHistory
ADBEAdobe Inc.Stock2,645$1.01M0.5%+1,200+83.0%AddedHistory
LLYEli Lilly & CoStock1,196$987.8K0.5%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM23,850$977.1K0.5%+200+0.8%AddedHistory
ROPRoper Technologies IncStock1,600$943.3K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock10,562$927.2K0.5%−100−0.9%ReducedHistory
FDXFedEx CorpStock3,750$914.2K0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM6,287$878.8K0.4%00.0%UnchangedHistory
CBChubb LtdStock2,874$867.9K0.4%−50−1.7%ReducedHistory
KOCoca Cola CoStock12,023$861.1K0.4%−1,100−8.4%ReducedHistory
BMYBristol Myers Squibb CoStock13,826$843.3K0.4%+700+5.3%AddedHistory
COPConocoPhillipsStock8,014$841.7K0.4%+100+1.3%AddedHistory
MMM3M CoStock5,685$834.9K0.4%+10.0%AddedHistory
PANWPalo Alto Networks IncStock4,650$793.5K0.4%00.0%UnchangedHistory
Putnam Ma Tax Exempt Income A74683H309NTF BOND FUNDS89,537$793.3K0.4%+89,537New–
RACEFerrari N.V.COM1,825$780.9K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,844$775.1K0.4%−148−2.5%ReducedHistory
VZVerizon Communications IncStock16,338$741.1K0.4%−500−3.0%ReducedHistory
ORCLOracle CorpStock5,021$702.0K0.3%+470+10.3%AddedHistory
EVREvercore Inc.CLASS A3,450$689.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6,250$681.1K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,046$625.1K0.3%−9−0.4%ReducedHistory
FCXFreeport-McMoran IncStock15,900$602.0K0.3%+500+3.2%AddedHistory
AMGNAmgen IncStock1,863$580.4K0.3%−200−9.7%ReducedHistory
BABoeing CoStock3,400$579.9K0.3%−150−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,004$578.7K0.3%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,692$561.3K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock2,617$536.5K0.3%+650+33.0%AddedHistory
PFEPfizer IncStock21,133$535.5K0.3%−144−0.7%ReducedHistory
TFCTruist Financial CorpCOM12,800$526.7K0.3%+70+0.5%AddedHistory
ELVElevance Health, Inc.Stock1,200$522.0K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,475$515.1K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,600$508.7K0.3%+100+2.2%AddedHistory
AKAMAkamai Technologies IncCOM6,300$507.1K0.3%−300−4.5%ReducedHistory
GISGeneral Mills IncStock8,464$506.1K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,333$496.2K0.2%−200−2.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,020$493.8K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock895$468.8K0.2%+290+47.9%AddedHistory
PSXPhillips 66Stock3,725$460.0K0.2%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,563$458.1K0.2%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,615$457.1K0.2%00.0%UnchangedHistory
WATWaters CorpCOM1,200$442.3K0.2%+50+4.3%AddedHistory
CATCaterpillar IncStock1,295$427.1K0.2%−100−7.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,900$403.3K0.2%00.0%UnchangedHistory
CSXCSX CorpStock13,700$403.2K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock6,304$399.7K0.2%+50+0.8%AddedHistory
MDLZMondelez International, Inc.Stock5,806$393.9K0.2%−350−5.7%ReducedHistory
CMICummins IncStock1,185$371.4K0.2%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,000$371.2K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,368$367.1K0.2%−200−12.8%ReducedHistory
SBUXStarbucks CorpStock3,500$343.3K0.2%−250−6.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,550$328.9K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,600$326.5K0.2%+50+3.2%AddedHistory
KMBKimberly Clark CorpStock2,280$324.3K0.2%−100−4.2%ReducedHistory
MUMicron Technology IncStock3,550$308.5K0.2%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,700$287.6K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,790$286.6K0.1%−100−3.5%ReducedHistory

Sold out since Q4 2024 (93)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ransom Advisory, Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,037$1.44M0.7%–
iShares Tr464288414NATIONAL MUN ETF7,384$786.7K0.4%–
Schwab US Dividend Equity ETF808524797ETF27,067$739.5K0.3%–
SPDR Series Trust78464A763ST STR SP DIV4,170$550.9K0.3%–
Vanguard Dividend Appreciation ETF921908844ETF2,365$463.1K0.2%–
iShares Tr4642874407-10 YR TRSY BD4,952$457.8K0.2%–
iShares Russell 2000 ETF464287655ETF2,000$441.9K0.2%–
Vanguard S&P 500 ETF922908363ETF735$396.0K0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,280$366.6K0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF11,000$267.2K0.1%–
SHELShell plcADR4,261$267.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF615$252.4K0.1%–
GILDGilead Sciences, Inc.Stock2,572$237.6K0.1%History
iShares Tr4642874571 3 YR TREAS BD2,300$188.6K0.1%–
RLRalph Lauren CorpCL A750$173.2K0.1%History
iShares Tr464287721U.S. TECH ETF1,000$159.5K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF2,340$145.8K0.1%–
iShares Tr46428743220 YR TR BD ETF1,625$141.9K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,420$140.4K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT772$135.3K0.1%–
iShares Core S&P Small Cap ETF464287804ETF889$102.4K<0.1%–
SPDR Series Trust78464A672ST INTER ETF3,500$97.6K<0.1%–
iShares Tr464288687PFD AND INCM SEC3,000$94.3K<0.1%–
iShares Core S&P 500 ETF464287200ETF160$94.2K<0.1%–
iShares Tr464288588MBS ETF1,000$91.7K<0.1%–
Vanguard Information Technology ETF92204A702ETF144$89.5K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,450$87.5K<0.1%–
iShares Tr464287556ISHARES BIOTECH599$79.2K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,467$76.6K<0.1%–
iShares Semiconductor ETF464287523ETF300$64.6K<0.1%–
iShares Russell Midcap ETF464287499ETF706$62.4K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF5,400$62.3K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF908$59.7K<0.1%–
iShares Tr464287762US HLTHCARE ETF1,000$58.3K<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,000$57.3K<0.1%–
iShares Tips Bond ETF464287176ETF536$57.1K<0.1%–
JJacobs Solutions Inc.COM400$53.4K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF90$51.3K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,000$50.1K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,025$49.5K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,175$49.1K<0.1%–
Vanguard World FD921910733ESG US STK ETF450$47.2K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF500$39.3K<0.1%–
iShares Tr464287861EUROPE ETF750$39.0K<0.1%–
HSYHershey CoCOM225$38.1K<0.1%History
Fidelity Covington Trust316092261PFD SECS I1,750$37.7K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF200$36.9K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF1,500$34.8K<0.1%–
NFLXNetflix IncStock35$31.2K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF1,050$29.1K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF100$28.8K<0.1%–
iShares Core S&P US Value ETF464287663ETF300$27.8K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF200$26.4K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF400$25.4K<0.1%–
iShares Select Dividend ETF464287168ETF190$24.9K<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM2,350$24.3K<0.1%History
ACNAccenture plcStock68$23.9K<0.1%History
iShares Tr464287788U.S. FINLS ETF200$22.1K<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM1,000$19.8K<0.1%History
iShares Tr464287812US CONSM STAPLES300$19.7K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM154$19.0K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF170$18.7K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF414$18.2K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS348$18.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF266$17.8K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF100$16.4K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD500$13.1K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF250$12.8K<0.1%–
Vanguard Total Bond Market ETF921937835ETF162$11.6K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF189$11.6K<0.1%–
iShares MSCI Eafe ETF464287465ETF146$11.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF100$11.0K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF300$10.2K<0.1%–
FTFFranklin Ltd Duration Income TrustCOM1,500$9.95K<0.1%History
DNUTKrispy Kreme, Inc.COM1,000$9.93K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY100$9.87K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF372$8.81K<0.1%–
iShares Russell 1000 Value ETF464287598ETF45$8.33K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL105$7.35K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM300$7.18K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN180$6.82K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF400$6.65K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF201$5.59K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF111$4.99K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF50$4.39K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND68$4.25K<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL68$1.87K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock40$1.10K<0.1%–
VECOVeeco Instruments IncCOM20$536<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE17$518<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3$375<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2$182<0.1%–
Fidelity Covington Trust316092717INT VL FCT ETF6$145<0.1%–