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Ransom Advisory, Ltd

Q1 2024 Holdings

Filed 2026-01-22 | 341 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Titan Pharmaceutical(TTNPUSD)TTNP888314705$710.0%
Under Armour Inc Class C(UA)UA904311206$710.0%
Fidelity International Value FAC ETF(FIVA)FIVA316092717$15360.0%
Ishares S&P Mid Cap 400 Grwth ETF(IJK)IJK464287606$18320.0%
Ishares 7-10 Year Trsurybond ETF(IEF)IEF464287440$19420.0%
Brighthouse Finl Inc0050(BHF)BHF10922N103$20640.0%
V2x Inc Name Change Eff: 07/08/22(VVX)VVX92242T101$32770.0%
Ishares S&P Mid Cap 400 Value ETF(IJJ)IJJ464287705$35530.0%
Penn Entmt Inc(PENN)PENN707569109$364200.0%
Wabtec(WAB)WAB929740108$43730.0%
Fidelity Enhncd Lrge CP VLE ETF(FELV)FELV31609A107$496170.0%
Azenta Inc(AZTA)AZTA114340102$663110.0%
Veeco Instruments(VECO)VECO922417100$703200.0%
Embecta Corp(EMBC)EMBC29082K105$717540.0%
IPG Photonics Corp(IPGP)IPGP44980X109$72680.0%
Cleanspark Inc(CLSK)CLSK18452B209$954450.0%
Vanguard Intrmdiat TRM Trsry ETF(VGIT)VGIT92206C706$1.2K200.0%
Warner Brothers Discover(WBD)WBD934423104$1.4K1560.0%
MAX Auto Indstr 3X Invr Lvrgd ETN(CARD)CARD063679468$1.4K1000.0%
Zimvie Inc(ZIMV)ZIMV98888T107$1.6K990.0%
Invesco Fundamental Highyield Corporate Bond ETF(PHB)PHB46138E719$1.7K940.0%
Occidental Petrol 27 Wtswarrants EXP 08/03/27(OXY/WS)OXYWS674599162$1.7K400.0%
Fidelity Enhanced Intrntnl ETF(FENI)FENI31609A404$1.9K680.0%
Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA)TEVA881624209$2.1K1500.0%
American Airls Group(AAL)AAL02376R102$2.3K1500.0%
Olin Corp(OLN)OLN680665205$3.1K530.0%
Spdr S&P 500 Growth ETF(SPYG)SPYG78464A409$3.7K500.0%
Kyndryl Hldgs Inc(KD)KD50155Q100$3.7K1700.0%
Wisdomtree US Midcap ETF(EZM)EZM97717W570$4.1K680.0%
Schwab US Large Cap Growth ETF(SCHG)SCHG808524300$4.7K500.0%
Koninklijke Philips N Fsponsored ADR 1 ADR Reps 1 ORD SHS(PHG)PHG500472303$4.8K2380.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)SPSM78468R853$4.8K1110.0%
Mckesson Corp(MCK)MCK58155Q103$4.8K90.0%
Amern Tower Corp REIT(AMT)AMT03027X100$4.9K250.0%
Keycorp Inc(KEY)KEY493267108$5.0K3170.0%
Avantor Inc(AVTR)AVTR05352A100$5.1K2000.0%
Annaly Capital Mgmt REIT(NLY)NLY035710839$5.4K2750.0%
Kraft Heinz Co(KHC)KHC500754106$5.5K1500.0%
Invsc Wilderhill Clean Energy ETF(PBW)PBW46137V134$5.8K2500.0%
Coinbase Global Inc Class A(COIN)COIN19260Q107$6.6K250.0%
Vaneck BDC Income ETF(BIZD)BIZD92189F411$6.8K4000.0%
Goodyear Tire Rubber(GT)GT382550101$6.9K5000.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)SPLV46138E354$6.9K1050.0%
Dycom Industries Inc(DY)DY267475101$7.2K500.0%
Equifax Inc(EFX)EFX294429105$7.5K280.0%
Ishares Russell 1000 Value ETF(IWD)IWD464287598$8.1K450.0%
Schwab Fundamental US Large Co ETF(FNDX)FNDX808524771$8.4K1240.0%
Amplify Online Retail ETF(IBUY)IBUY032108102$9.1K1560.0%
Royce Value CF(RVT)RVT780910105$9.1K6000.0%
GE Healthcare Technologi(GEHC)GEHC36266G107$9.3K1020.0%
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