Fund HoldingsRansom Advisory, Ltd

Total Portfolio Value
$217.55M
Total Bought
$6.93M
Total Sold
$12.83M
Net Transaction
-$5.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC NEW(BLK)02,323+2,32302,3811.09%+2,381
ALPHABET INC CLASS A(GOOG)059,008+59,008011,1705.13%+11,170
APPLE INC(AAPL)93,11190,459-2,65221,69522,65310.41%+958
JPMORGAN CHASE & CO(JPM)32,41732,159-2586,8357,7093.54%+873
NVIDIA CORP(NVDA)075,993+75,993010,2054.69%+10,205
ALPHABET INC CLASS C(GOOG)031,859+31,85906,0672.79%+6,067
AMAZON.COM INC(AMZN)016,718+16,71803,6681.69%+3,668
GOLDMAN SACHS GROUP INC(GS)6,5166,51603,2263,7311.72%+505
ISHARES 7-10 YEAR TRSURYBOND ETF04,952+4,95204580.21%+458
VISA INC CLASS A(V)9,8039,768-352,6953,0871.42%+392
HUNTINGTON INGALLS INDS(HII)01,550+1,55002930.13%+293
ELI LILLY AND CO(LLY)01,196+1,19609230.42%+923
SCHWAB INTERMEDIATE TERMUS TRS ETF011,000+11,00002670.12%+267
HONEYWELL INTL INC(HON)015,182+15,18203,4291.58%+3,429
CISCO SYS INC(CSCO)45,83445,184-6502,4392,6751.23%+236
BANK OF AMERICA CORP050,649+50,64902,2261.02%+2,226
ADOBE INC(ADBE)8601,445+5854456430.30%+197
WELLS FARGO & CO(WFC)22,13620,386-1,7501,2501,4320.66%+181
LULULEMON ATHLETICA INC(LULU)01,615+1,61506180.28%+618
EMERSON ELEC CO(EMR)14,31613,948-3681,5661,7290.79%+163
AMERICAN EXPRESS CO(AXP)5,9465,94601,6131,7650.81%+152
DISNEY WALT CO(DIS)011,817+11,81701,3160.60%+1,316
MASTERCARD INC CLASS A(MA)3,6343,684+501,7941,9400.89%+145
INVSC S P 500 EQUAL WEIGHT ETF IV
S&P500 EQL WGT
0772+77201350.06%+135
TESLA INC(TSLA)0723+72302920.13%+292
WALMART INC(WMT)10,66210,66208619630.44%+102
SALESFORCE INC(CRM)01,568+1,56805240.24%+524
UNITED PARCEL SVC INC CLASS B(UPS)1,5372,387+8502103010.14%+91
PFIZER INC(PFE)021,277+21,27705640.26%+564
PNC FINL SERVICES(PNC)10,82710,82702,0012,0880.96%+87
CHEVRON CORP NEW(CVX)8,3849,059+6751,2351,3120.60%+77
BLACKSTONE INC(BX)6,5876,287-3001,0091,0840.50%+75
ISHARES NATIONAL MUNI BOND ETF07,384+7,38407870.36%+787
BOEING CO(BA)03,550+3,55006280.29%+628
ISHARES CORE GROWTH ALLOCATION ETF01,000+1,0000570.03%+57
AMERIPRISE FINL INC(AMP)1,0381,020-184885430.25%+55
CITIZENS FINL GROUP INC(CFG)23,92523,650-2759831,0350.48%+52
PALO ALTO NETWORKS INC(PANW)04,650+4,65008460.39%+846
DEERE & CO(DE)2,3882,458+709971,0410.48%+45
ISHARES MBS ETF01,000+1,0000920.04%+92
SCHWAB US DIVIDEND EQUITY ETF8,26927,067+18,7986997390.34%+40
GRAYSCALE BITCOIN TRUST ETF(GBTC)2,0001,900-1001011410.06%+40
UNITEDHEALTH GROUP INC(UNH)457605+1482673060.14%+39
VANGUARD HIGH DIVIDEND YIELD ETF0721+7210920.04%+92
MORGAN STANLEY(MS)01,594+1,59402000.09%+200
ISHARES RUSSELL 2000 ETF1,8502,000+1504094420.20%+33
CITIGROUP INC(C)014,314+14,31401,0080.46%+1,008
AUTOMATIC DATA PROCESSIN2,0552,05505696020.28%+33
ISHARES EUROPE ETF0750+7500390.02%+39
FEDEX CORP(FDX)03,750+3,75001,0550.48%+1,055
RALPH LAUREN CORP CLASS A(RL)0750+75001730.08%+173
SUPER MICRO COMPUTER INC(SMCI)0800+8000240.01%+24
GILEAD SCIENCES INC(GILD)2,5722,57202162380.11%+22
M & T BK CORP(MTB)2,6132,563-504654820.22%+16
VANGUARD GROWTH ETF61561502362520.12%+16
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)0636+63601260.06%+126
SPDR FUND CONSUMER STAPLES ETF
ST STR STAPL ETF
0500+5000390.02%+39
SELECT SECTOR INDUSTRIALSPDR ETF
ST STR INDL ETF
0200+2000260.01%+26
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)0300+3000130.01%+13
ISHARES CORE S&P MID CAPETF02,340+2,34001460.07%+146
CHIPOTLE MEXICAN GRILL I(CMG)06,550+6,55003950.18%+395
US BANCORP DEL(USB)05,590+5,59002670.12%+267
BANK NEW YORK MELLON COR6,9926,692-3005025140.24%+12
BRISTOL MYERS SQUIBB CO(BMY)013,126+13,12607420.34%+742
UBER TECHNOLOGIES INC(UBER)0425+4250260.01%+26
CELSIUS HLDGS INC(CELH)0400+4000110.00%+11
MCKESSON CORP(MCK)0115+1150660.03%+66
ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
04,280+4,28003670.17%+367
VONTIER CORP(VNT)03,060+3,06001120.05%+112
VANGUARD S&P 500 ETF73573503883960.18%+8
ISHARES US TECHNOLOGY ETF01,000+1,00001600.07%+160
TRUIST FINL CORP(TFC)12,73012,73005445520.25%+8
GE VERNOVA INC(GEV)0101+1010330.02%+33
NETFLIX INC(NFLX)035+350310.01%+31
ISHARES MSCI EMERGING MARKETS ETF01,175+1,1750490.02%+49
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
01,450+1,4500880.04%+88
MARKEL GROUP INC(MKL)034+340590.03%+59
BROADCOM INC(AVGO)090+900210.01%+21
VANGUARD INFORMATION TECHNOLO ETF IV
INF TECH ETF
0144+1440900.04%+90
SNAP ON INC(SNA)0100+1000340.02%+34
VANGUARD S&P 500 GROWTH ETF0226+2260830.04%+83
ULTA BEAUTY INC(ULTA)098+980430.02%+43
DELTA AIR LINES INC DEL(DAL)0350+3500210.01%+21
SYNOVUS FINL CORP0500+5000260.01%+26
HEWLETT PACKARD ENTERPRI(HPE)03,700+3,7000790.04%+79
EAST WEST BANCORP(EWBC)0250+2500240.01%+24
WHIRLPOOL CORP(WHR)0425+4250490.02%+49
BROADRIDGE FINL SOLUTION(BR)0287+2870650.03%+65
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
01,025+1,0250500.02%+50
AUTODESK INC0143+1430420.02%+42
STATE STR CORP(STT)2,3192,119-2002052080.10%+3
CHARLES SCHWAB CORP(SCHW)0300+3000220.01%+22
GENERAL MTRS CO(GM)0300+3000160.01%+16
BOSTON SCIENTIFIC CORP(BSX)0430+4300380.02%+38
AMPHENOL CORP NEW CLASS A0525+5250360.02%+36
ADVANCE AUTO PTS INC(AAP)0267+2670130.01%+13
CUMMINS INC(CMI)01,185+1,18504130.19%+413
ISHARES CORE S&P 500 ETF IV0160+1600940.04%+94
COINBASE GLOBAL INC CLASS A(COIN)025+25060.00%+6
FLOWSERVE CORP(FLS)0300+3000170.01%+17
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