Fund Holdings — Ransom Advisory, Ltd

Total Portfolio Value
$222.01M
Total Bought
$3.06M
Total Sold
$27.97M
Net Transaction
-$24.91M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)95,06093,636-1,42419,50423,84310.74%+4,339
ALPHABET INC CLASS CLASS A(GOOG)58,39257,337-1,05510,29013,9396.28%+3,648
ALPHABET INC CLASS C(GOOG)31,18430,344-8405,5327,3903.33%+1,859
NVIDIA CORP(NVDA)72,91870,664-2,25411,52013,1845.94%+1,664
ELI LILLY AND CO(LLY)1,1512,451+1,3008971,8700.84%+973
MICROSOFT CORP(MSFT)47,39046,661-72923,57224,16810.89%+596
ABBVIE INC(ABBV)13,21512,995-2202,4533,0091.36%+556
JPMORGAN CHASE & CO(JPM)31,96431,079-8859,2679,8034.42%+537
GOLDMAN SACHS GROUP INC(GS)6,3916,311-804,5235,0262.26%+503
THERMO FISHER SCIENTIFIC(TMO)4,6214,62101,8742,2411.01%+368
HOME DEPOT INC(HD)10,40710,282-1253,8164,1661.88%+351
NEXTERA ENERGY INC(NEE)26,32028,320+2,0001,8272,1380.96%+311
JOHNSON & JOHNSON(JNJ)11,92211,426-4961,8212,1190.95%+298
LOWES COS INC(LOW)11,24011,039-2012,4942,7741.25%+280
ORACLE CORP(ORCL)4,5764,524-521,0001,2720.57%+272
RTX CORP(RTX)16,50615,856-6502,4102,6531.20%+243
CITIGROUP INC(C)15,21415,114-1001,2951,5340.69%+239
BLACKROCK INC NEW(BLK)2,4562,411-452,5772,8111.27%+234
LOCKHEED MARTIN CORP(LMT)3,0713,247+1761,4221,6210.73%+199
EVERCORE INC CLASS A(EVR)3,4503,350-1009321,1300.51%+198
BANK OF AMERICA CORP52,04951,524-5252,4632,6581.20%+195
PNC FINL SERVICES(PNC)10,90711,067+1602,0332,2241.00%+190
CANANDAIGUA NATL CORP01,000+1,00001900.09%+190
BERKSHIRE HATHAWAY CLASS B12,12912,094-355,8926,0802.74%+188
CITIZENS FINL GROUP INC(CFG)22,75022,450-3001,0181,1930.54%+175
MICRON TECHNOLOGY INC(MU)3,5503,55004385940.27%+156
MCCORMICK & CO INC(MKC)1,8904,465+2,5751432990.13%+155
CHEVRON CORP NEW(CVX)10,36410,439+751,4841,6210.73%+137
BLACKSTONE INC(BX)6,1176,113-49151,0440.47%+129
BANK NEW YORK MELLON COR6,6926,69206107290.33%+119
CUMMINS INC(CMI)885930+452903930.18%+103
TESLA INC(TSLA)69369302203080.14%+88
CATERPILLAR INC(CAT)1,2451,195-504835700.26%+87
STANLEY BLACK & DECKER I(SWK)2,5003,400+9001692530.11%+83
AMERICAN EXPRESS CO(AXP)5,9465,94601,8971,9750.89%+78
WATERS CORP(WAT)1,2001,649+4494194940.22%+76
VERIZON COMMUNICATIONS I(VZ)15,23816,563+1,3256597280.33%+69
PHILLIPS 66(PSX)3,7253,72504445070.23%+62
CVS HEALTH CORP(CVS)20,02119,083-9381,3811,4390.65%+58
FREEPORT-MCMORAN INC(FCX)14,65017,650+3,0006356920.31%+57
SHERWIN-WILLIAMS CO(SHW)1,4751,625+1505065630.25%+56
WELLS FARGO & CO(WFC)20,78620,536-2501,6651,7210.78%+56
MCDONALDS CORP(MCD)11,15410,904-2503,2593,3141.49%+55
WEC ENERGY GROUP INC(WEC)5,0505,05005265790.26%+52
NORTHWESTERN ENERGY(NWE)1,8002,450+650921440.06%+51
PEPSICO INC(PEP)20,87219,923-9492,7562,7981.26%+42
HUNTINGTON INGALLS INDS(HII)1,2001,150-502903310.15%+41
CSX CORP(CSX)13,70013,70004474860.22%+39
CONOCOPHILLIPS(COP)8,0148,01407197580.34%+39
ADVANCED MICRO DEVIC(AMD)2,3702,315-553363750.17%+38
PALO ALTO NETWORKS INC(PANW)4,6504,850+2009529880.44%+36
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)63663601441780.08%+34
PROCTER & GAMBLE CO(PG)22,46123,506+1,0453,5783,6121.63%+33
METLIFE INC(MET)23,40023,246-1541,8821,9150.86%+33
FAIR ISAAC CORP(FICO)020+200300.01%+30
FEDEX CORP(FDX)3,3753,37507677960.36%+29
UNITEDHEALTH GROUP INC(UNH)84584502642920.13%+28
MARIMED INC(MRMD)301,693321,693+20,00021480.02%+27
WATTS WATER TECHNOLOGIESCLASS A(WTS)80080001972230.10%+27
PFIZER INC(PFE)21,14021,148+85125390.24%+26
L3HARRIS TECHNOLOGIES IN(LHX)41341301041260.06%+23
STARBUCKS CORP(SBUX)3,5004,045+5453213420.15%+22
SYNOVUS FINL CORP500950+45026470.02%+21
HARTFORD INS GROUP INC(HIG)3,0003,00003814000.18%+20
GE AEROSPACE(GE)43343301111300.06%+19
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK)3,8933,89301491680.08%+19
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP)3,8723,87201161330.06%+18
US BANCORP DEL(USB)5,6905,69002572750.12%+18
STATE STR CORP(STT)1,7881,78801902070.09%+17
D R HORTON INC(DHI)400400052680.03%+16
AMERICAN ELEC PWR CO INC1,7941,79401862020.09%+16
UNITED PARCEL SVC INC CLASS B(UPS)2,2372,887+6502262410.11%+15
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
9191073880.04%+15
VONTIER CORP(VNT)2,9602,96001091240.06%+15
GENERAL DYNAMICS CORP(GD)3003000871020.05%+15
MARATHON PETE CORP(MPC)5405400901040.05%+14
AMAZON.COM INC(AMZN)18,17318,223+503,9874,0011.80%+14
GENUINE PARTS CO(GPC)7837830951090.05%+14
DOVER CORP(DOV)200300+10037500.02%+13
APPLIED MATLS INC60060001101230.06%+13
NORFOLK SOUTHN CORP(NSC)328321-784960.04%+12
VALERO ENERGY CORP NEW(VLO)322322043550.02%+12
QUALCOMM INC(QCOM)1,4211,423+22262370.11%+10
AFLAC INC(AFL)1,6001,60001691790.08%+10
TJX COS INC NEW(TJX)474474059690.03%+10
ILLINOIS TOOL WKS INC(ITW)70070001731830.08%+9
EVERSOURCE ENERGY(ES)1,2531,253080890.04%+9
DOMINION ENERGY INC(D)2,0002,00001131220.06%+9
GE VERNOVA INC(GEV)107107057660.03%+9
MORGAN STANLEY(MS)1,5941,469-1252252340.11%+9
BWX TECHNOLOGIES INC(BWXT)220220032410.02%+9
XCEL ENERGY INC(XEL)702702048570.03%+9
BOEING CO(BA)3,0503,000-506396470.29%+8
ALLIANT ENERGY CORP(LNT)1,2031,203073810.04%+8
ULTA BEAUTY INC(ULTA)9898046540.02%+8
JACOBS SOLUTIONS INC(J)400400053600.03%+7
GLOBE LIFE INC380380047540.02%+7
HEWLETT PACKARD ENTERPRI(HPE)1,7001,700035420.02%+7
UBER TECHNOLOGIES INC(UBER)375425+5035420.02%+7
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA)100100011180.01%+7
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Ransom Advisory, Ltd — 13F Holdings — Q3 2025 | TickerTrail