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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
Costco Wholesale Co(COST)COST22160K105$20.5K280.0%
Baidu Inc Fsponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN)BIDU056752108$21.1K2000.0%
First Trust Nasdaq Cybrscrty ETF(CIBR)CIBR33734X846$22.6K4000.0%
Spdr Fund Consumer Staples ETF(XLP)XLP81369Y308$22.9K3000.0%
Uber Technologies Inc(UBER)UBER90353T100$23.1K3000.0%
Fortive Corp Disc(FTV)FTV34959J108$23.4K2720.0%
Broadcom Inc(AVGO)AVGO11135F101$23.9K180.0%
Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD)BUD03524A108$24.3K4000.0%
First Trust SNR Fltg RAT(FCT)FCT33733U108$24.3K2,3500.0%
Edison Interntnl(EIX)EIX281020107$24.5K3460.0%
Essex Property TR REIT(ESS)ESS297178105$24.5K1000.0%
American Water Works(AWK)AWK030420103$24.6K2010.0%
Ishares Europe ETF(IEV)IEV464287861$25.1K4500.0%
Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN)HLN405552100$25.5K3,0000.0%
Weyerhaeuser Co REIT(WY)WY962166104$26.9K7500.0%
Ishares Russell 2000 Growth ETF(IWO)IWO464287648$27.1K1000.0%
Ishares Core US Value ETF(IUSV)IUSV464287663$27.1K3000.0%
Ishares Short Treasury Bond ETF(SHV)SHV464288679$27.6K2500.0%
Charles Schwab US MC ETF(SCHM)SCHM808524508$28.5K3500.0%
Snap on Inc(SNA)SNA833034101$29.6K1000.0%
Allstate Corp(ALL)ALL020002101$29.8K1720.0%
Invsc S P 500 Top 50 ETF(XLG)XLG46137V233$29.9K7100.0%
Select STR Financial Select Spdr ETF(XLF)XLF81369Y605$30.5K7250.0%
Schwab US Large Cap ETF(SCHX)SCHX808524201$31.0K5000.0%
Colgate-Palmolive Co(CL)CL194162103$31.5K3500.0%
Ishares Preferred Incomesec ETF IV(PFF)PFF464288687$32.2K1,0000.0%
Occidental Petrol Co(OXY)OXY674599105$32.5K5000.0%
Veralto Corp(VLTO)VLTO92338C103$32.7K3690.0%
Accenture PLC Fclass A(ACN)ACNG1151C101$33.6K970.0%
Amphenol Corp Class A(APH)APH032095101$34.6K3000.0%
Netscout Systems Inc(NTCT)NTCT64115T104$34.9K1,5980.0%
Ingredion Inc(INGR)INGR457187102$35.1K3000.0%
Intercontinental EXC(ICE)ICE45866F104$35.3K2570.0%
Dover Corp(DOV)DOV260003108$35.4K2000.0%
Stryker Corp(SYK)SYK863667101$35.8K1000.0%
Johnson Controls Inter F(JCI)JCIG51502105$35.9K5500.0%
Fidelity Pref Securitiesincome ETF(FPFD)FPFD316092261$37.8K1,7500.0%
C H Robinson Worldwd(CHRW)CHRW12541W209$38.1K5000.0%
Eaton Vance Senior Incom(EVF)EVF27826S103$38.2K6,0000.0%
Ishares Msci Emerging Markets ETF(EEM)EEM464287234$39.0K9500.0%
Vanguard Real Estate ETF(VNQ)VNQ922908553$39.3K4540.0%
Agilent Technologies(A)A00846U101$39.7K2730.0%
Organon & Co(OGN)OGN68622V106$40.7K2,1660.0%
Ishares 1-3 Year Treasrybond ETF(SHY)SHY464287457$40.9K5000.0%
Vanguard ESG US Stock ETF(ESGV)ESGV921910733$41.9K4500.0%
Constellation Energy COR(CEG)CEG21037T109$43.1K2330.0%
Dupont de Nemours Inc IA(DD)DD26614N102$44.9K5850.0%
First Horizon Corp(FHN)FHN320517105$46.2K3,0000.0%
Ishares MBS ETF(MBB)MBB464288588$46.2K5000.0%
Spdr S&P Midcap 400 ETF(MDY)MDY78467Y107$50.1K900.0%
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