Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- Latest filing
- Jan 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 322
- −11 vs. Q1 2025
- Portfolio value
- $212.1M
- +$9.70M (+4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,390 | $23.6M | 11.1% | −1,340−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 95,060 | $19.5M | 9.2% | +1,896+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 72,918 | $11.5M | 5.4% | −3,360−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,392 | $10.3M | 4.9% | −466−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,964 | $9.27M | 4.4% | −410−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,129 | $5.89M | 2.8% | −180−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,184 | $5.53M | 2.6% | −150−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,391 | $4.52M | 2.1% | −125−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,435 | $4.44M | 2.1% | −30−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,173 | $3.99M | 1.9% | +25+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,407 | $3.82M | 1.8% | −100−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,461 | $3.58M | 1.7% | +880+4.1% | Added | History |
| HONHoneywell International Inc | COM | 15,007 | $3.49M | 1.6% | −250−1.6% | Reduced | History |
| VVisa Inc. | Stock | 9,567 | $3.40M | 1.6% | −200−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,154 | $3.26M | 1.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 44,034 | $3.06M | 1.4% | −200−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,872 | $2.76M | 1.3% | +10.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,456 | $2.58M | 1.2% | −52−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,240 | $2.49M | 1.2% | −73−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 52,049 | $2.46M | 1.2% | +100+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,215 | $2.45M | 1.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 16,506 | $2.41M | 1.1% | −226−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,754 | $2.11M | 1.0% | +95+2.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,907 | $2.03M | 1.0% | +80+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,946 | $1.90M | 0.9% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 23,400 | $1.88M | 0.9% | −350−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,621 | $1.87M | 0.9% | −75−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,848 | $1.85M | 0.9% | −100−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,320 | $1.83M | 0.9% | −210−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,922 | $1.82M | 0.9% | −275−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,147 | $1.79M | 0.8% | −150−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,786 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,330 | $1.65M | 0.8% | +202+1.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,743 | $1.64M | 0.8% | −150−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,364 | $1.48M | 0.7% | +30+0.3% | Added | History |
| DISWalt Disney Co | Stock | 11,717 | $1.45M | 0.7% | −200−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,849 | $1.43M | 0.7% | −93−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,071 | $1.42M | 0.7% | −17−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,021 | $1.38M | 0.7% | −1,789−8.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,823 | $1.33M | 0.6% | −100−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 15,214 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 9,837 | $1.16M | 0.5% | −675−6.4% | Reduced | History |
| DEDeere & Co | Stock | 2,233 | $1.14M | 0.5% | −200−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,562 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 22,750 | $1.02M | 0.5% | −1,100−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,576 | $1.00M | 0.5% | −445−8.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,650 | $951.6K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,445 | $945.9K | 0.4% | −200−7.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,450 | $931.6K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,117 | $915.0K | 0.4% | −170−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,151 | $897.2K | 0.4% | −45−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 2,874 | $832.7K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,457 | $830.8K | 0.4% | −228−4.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,675 | $822.0K | 0.4% | −150−8.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,450 | $821.9K | 0.4% | −150−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 11,573 | $818.8K | 0.4% | −450−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,845 | $795.0K | 0.4% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 3,375 | $767.2K | 0.4% | −375−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,004 | $741.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,014 | $719.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,238 | $659.3K | 0.3% | −1,100−6.7% | Reduced | History |
| BABoeing Co | Stock | 3,050 | $639.1K | 0.3% | −350−10.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 14,650 | $635.1K | 0.3% | −1,250−7.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,326 | $616.9K | 0.3% | −500−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,996 | $615.6K | 0.3% | −50−2.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,692 | $609.7K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 13,130 | $564.5K | 0.3% | +330+2.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,020 | $544.4K | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,050 | $526.2K | 0.2% | −1,200−19.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,863 | $520.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,140 | $512.4K | 0.2% | +70.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,475 | $506.5K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,517 | $497.2K | 0.2% | −100−3.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,563 | $497.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,245 | $483.3K | 0.2% | −50−3.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,200 | $466.8K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,600 | $461.6K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,304 | $461.4K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,483 | $457.7K | 0.2% | −850−10.2% | Reduced | History |
| CSXCSX Corp | Stock | 13,700 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,725 | $444.4K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,550 | $437.5K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,412 | $435.8K | 0.2% | −52−0.6% | Reduced | History |
| WATWaters Corp | COM | 1,200 | $418.8K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 5,100 | $406.8K | 0.2% | −1,200−19.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,806 | $391.6K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,640 | $389.6K | 0.2% | +25+1.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,600 | $387.2K | 0.2% | −300−6.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,000 | $380.6K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,243 | $339.0K | 0.2% | −125−9.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,370 | $336.3K | 0.2% | −420−15.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,500 | $320.7K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5,550 | $311.6K | 0.1% | −1,000−15.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,700 | $305.4K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,261 | $300.0K | 0.1% | +4,261 | New | History |
| ADIAnalog Devices Inc | Stock | 1,248 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,280 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 885 | $289.8K | 0.1% | −300−25.3% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,200 | $289.8K | 0.1% | −400−25.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 845 | $263.6K | 0.1% | −50−5.6% | Reduced | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,539 | $1.98M | 1.0% | History |
| Putnam Ma Tax Exempt Income A74683H309 | NTF BOND FUNDS | 89,537 | $793.3K | 0.4% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,300 | $215.1K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,882 | $197.3K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 721 | $93.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 226 | $75.7K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 149 | $69.9K | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 2,148 | $27.6K | <0.1% | History |
| BXPBXP, Inc. | COM | 250 | $16.8K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,300 | $11.4K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 300 | $10.9K | <0.1% | History |
| JPMorgan High Yield I4812C0803 | NTF BOND FUNDS | 1,663 | $10.7K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 156 | $9.38K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 150 | $4.25K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 200 | $3.89K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 90 | $3.08K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 33 | $2.08K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 96 | $1.03K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $974 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 8 | $142 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 2 | $45 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 5 | $42 | <0.1% | History |