Fund HoldingsRansom Advisory, Ltd

Total Portfolio Value
$202.42M
Total Bought
$202.42M
Total Sold
$217.55M
Net Transaction
-$15.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)093,164+93,164020,69510.22%+20,695
MICROSOFT CORP(MSFT)048,730+48,730018,2939.04%+18,293
ALPHABET INC(GOOG)058,858+58,85809,1024.50%+9,102
NVIDIA CORP(NVDA)076,278+76,27808,2674.08%+8,267
JPMORGAN CHASE & CO(JPM)032,374+32,37407,9413.92%+7,941
BERKSHIRE HATHAWAY012,309+12,30906,5563.24%+6,556
ALPHABET INC(GOOG)031,334+31,33404,8952.42%+4,895
HOME DEPOT INC(HD)010,507+10,50703,8511.90%+3,851
PROCTER & GAMBLE CO(PG)021,581+21,58103,6781.82%+3,678
GOLDMAN SACHS GROUP INC(GS)06,516+6,51603,5601.76%+3,560
MCDONALDS CORP(MCD)011,154+11,15403,4841.72%+3,484
AMAZON.COM INC(AMZN)018,148+18,14803,4531.71%+3,453
VISA INC(V)09,767+9,76703,4231.69%+3,423
EATON CORP PLC F(ETN)012,465+12,46503,3881.67%+3,388
HONEYWELL INTL INC(HON)015,257+15,25703,2311.60%+3,231
PEPSICO INC(PEP)020,871+20,87103,1291.55%+3,129
ABBVIE INC(ABBV)013,215+13,21502,7691.37%+2,769
CISCO SYS INC(CSCO)044,234+44,23402,7301.35%+2,730
LOWES COS INC(LOW)011,313+11,31302,6391.30%+2,639
BLACKROCK INC NEW(BLK)02,508+2,50802,3741.17%+2,374
THERMO FISHER SCIENTIFIC(TMO)04,696+4,69602,3371.15%+2,337
RTX CORP(RTX)016,732+16,73202,2161.09%+2,216
BANK OF AMERICA CORP051,949+51,94902,1681.07%+2,168
JOHNSON & JOHNSON(JNJ)012,197+12,19702,0231.00%+2,023
MASTERCARD INC(MA)03,659+3,65902,0060.99%+2,006
SPDR S&P 500 ETF(SPY)03,539+3,53901,9800.98%+1,980
METLIFE INC(MET)023,750+23,75001,9070.94%+1,907
PNC FINL SERVICES(PNC)010,827+10,82701,9030.94%+1,903
NEXTERA ENERGY INC(NEE)026,530+26,53001,8810.93%+1,881
EXXON MOBIL CORP015,128+15,12801,7990.89%+1,799
CHEVRON CORP NEW(CVX)010,334+10,33401,7290.85%+1,729
NIKE INC(NKE)025,297+25,29701,6060.79%+1,606
AMERICAN EXPRESS CO(AXP)05,946+5,94601,6000.79%+1,600
EMERSON ELEC CO(EMR)013,948+13,94801,5290.76%+1,529
MERCK & CO. INC.(MRK)016,923+16,92301,5190.75%+1,519
WELLS FARGO & CO(WFC)020,786+20,78601,4920.74%+1,492
CVS HEALTH CORP(CVS)021,810+21,81001,4780.73%+1,478
LOCKHEED MARTIN CORP(LMT)03,088+3,08801,3790.68%+1,379
TRANE TECHNOLOGIES PLC F(TT)03,893+3,89301,3120.65%+1,312
DUKE ENERGY CORP NEW(DUK)010,512+10,51201,2820.63%+1,282
IBM CORP(IBM)04,942+4,94201,2290.61%+1,229
DISNEY WALT CO(DIS)011,917+11,91701,1760.58%+1,176
DEERE & CO(DE)02,433+2,43301,1420.56%+1,142
CITIGROUP INC(C)015,214+15,21401,0800.53%+1,080
ADOBE INC(ADBE)02,645+2,64501,0140.50%+1,014
ELI LILLY AND CO(LLY)01,196+1,19609880.49%+988
CITIZENS FINL GROUP INC(CFG)023,850+23,85009770.48%+977
ROPER TECHNOLOGIES INC(ROP)01,600+1,60009430.47%+943
WALMART INC(WMT)010,562+10,56209270.46%+927
FEDEX CORP(FDX)03,750+3,75009140.45%+914
BLACKSTONE INC(BX)06,287+6,28708790.43%+879
CHUBB LTD F
COM
02,874+2,87408680.43%+868
THE COCA-COLA CO(KO)012,023+12,02308610.43%+861
BRISTOL MYERS SQUIBB CO(BMY)013,826+13,82608430.42%+843
CONOCOPHILLIPS(COP)08,014+8,01408420.42%+842
3M CO(MMM)05,685+5,68508350.41%+835
PALO ALTO NETWORKS INC(PANW)04,650+4,65007930.39%+793
PUTNAM MA TAX EXEMPT INC089,537+89,53707930.39%+793
FERRARI N V NEW F
COM
01,825+1,82507810.39%+781
ABBOTT LABS05,844+5,84407750.38%+775
VERIZON COMMUNICATIONS I(VZ)016,338+16,33807410.37%+741
ORACLE CORP(ORCL)05,021+5,02107020.35%+702
EVERCORE INC(EVR)03,450+3,45006890.34%+689
WEC ENERGY GROUP INC(WEC)06,250+6,25006810.34%+681
AUTOMATIC DATA PROCESSIN02,046+2,04606250.31%+625
FREEPORT-MCMORAN INC(FCX)015,900+15,90006020.30%+602
AMGEN INC(AMGN)01,863+1,86305800.29%+580
BOEING CO(BA)03,400+3,40005800.29%+580
META PLATFORMS INC(META)01,004+1,00405790.29%+579
BANK NEW YORK MELLON COR06,692+6,69205610.28%+561
DANAHER CORP(DHR)02,617+2,61705360.27%+536
PFIZER INC(PFE)021,133+21,13305360.26%+536
TRUIST FINL CORP(TFC)012,800+12,80005270.26%+527
ELEVANCE HEALTH INC(ELV)01,200+1,20005220.26%+522
SHERWIN-WILLIAMS CO(SHW)01,475+1,47505150.25%+515
CONSOLIDATED EDISON INC(ED)04,600+4,60005090.25%+509
AKAMAI TECHNOLOGIES INC(AKAM)06,300+6,30005070.25%+507
GENERAL MLS INC(GIS)08,464+8,46405060.25%+506
UNILEVER PLC F(UL)08,333+8,33304960.25%+496
AMERIPRISE FINL INC(AMP)01,020+1,02004940.24%+494
UNITEDHEALTH GROUP INC(UNH)0895+89504690.23%+469
PHILLIPS 66(PSX)03,725+3,72504600.23%+460
M & T BK CORP(MTB)02,563+2,56304580.23%+458
LULULEMON ATHLETICA INC(LULU)01,615+1,61504570.23%+457
WATERS CORP(WAT)01,200+1,20004420.22%+442
CATERPILLAR INC(CAT)01,295+1,29504270.21%+427
PUBLIC SVC ENTERPRISE GR(PEG)04,900+4,90004030.20%+403
CSX CORP(CSX)013,700+13,70004030.20%+403
CARRIER GLOBAL CORP(CARR)06,304+6,30404000.20%+400
MONDELEZ INTL INC(MDLZ)05,806+5,80603940.19%+394
CUMMINS INC(CMI)01,185+1,18503710.18%+371
HARTFORD INS GROUP INC(HIG)03,000+3,00003710.18%+371
SALESFORCE INC(CRM)01,368+1,36803670.18%+367
STARBUCKS CORP(SBUX)03,500+3,50003430.17%+343
CHIPOTLE MEXICAN GRILL I(CMG)06,550+6,55003290.16%+329
HUNTINGTON INGALLS INDS(HII)01,600+1,60003260.16%+326
KIMBERLY CLARK CORP(KMB)02,280+2,28003240.16%+324
MICRON TECHNOLOGY INC(MU)03,550+3,55003080.15%+308
QUEST DIAGNOSTICS INC(DGX)01,700+1,70002880.14%+288
ADVANCED MICRO DEVIC(AMD)02,790+2,79002870.14%+287
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