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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
Delta AIR Lines Inc del(DAL)DAL247361702$50.3K1,0500.0%
J M Smucker Co(SJM)SJM832696405$50.3K4000.0%
WW Grainger Inc(GWW)GWW384802104$50.9K500.0%
Norfolk Southern Co(NSC)NSC655844108$51.0K2000.0%
Biogen Inc(BIIB)BIIB09062X103$51.8K2400.0%
Philip Morris Intl(PM)PM718172109$52.7K5750.0%
Valero Energy Corp(VLO)VLO91913Y100$55.0K3220.0%
Medtronic PLC F(MDT)MDTG5960L103$55.8K6400.0%
Ishares Tips Bond ETF(TIP)TIP464287176$56.1K5220.0%
Otis Worldwide Corp(OTIS)OTIS68902V107$58.2K5860.0%
Ishares Russell Mid Cap ETF(IWR)IWR464287499$59.4K7060.0%
Invsc Water Resc Portfolio ETF(PHO)PHO46137V142$60.4K9080.0%
Kellanova(KEL)K487836108$61.9K1,0800.0%
Ishares US Healthcare ETF(IYH)IYH464287762$61.9K1,0000.0%
Whirlpool Corp(WHR)WHR963320106$62.8K5250.0%
Vanguard Ftse Developed Markets ETF(VEA)VEA921943858$63.9K1,2730.0%
Invesco Preferred ETF(PGX)PGX46138E511$65.3K5,5000.0%
Ishares Semiconductor ETF IV(SOXX)SOXX464287523$67.8K3000.0%
Vanguard S&P 500 Growth ETF(VOOG)VOOG921932505$68.5K2250.0%
Northrop Grumman Co(NOC)NOC666807102$69.9K1460.0%
General Electric Co Trades With DUE Bills(GE)GE369604301$72.5K4130.0%
Spdr S&P Regional Banking ETF(KRE)KRE78464A698$72.9K1,4500.0%
Hewlett Packard Enterpri(HPE)HPE42824C109$74.5K4,2000.0%
Vanguard Information Technology ETF(VGT)VGT92204A702$75.5K1440.0%
Ishares Core Msci Emerging ETF(IEMG)IEMG46434G103$75.7K1,4670.0%
Masco Corp(MAS)MAS574599106$76.8K9740.0%
Jacobs Solutions Inc(J)J46982L108$76.9K5000.0%
Genuine Parts Co(GPC)GPC372460105$77.5K5000.0%
TJX Companies Inc(TJX)TJX872540109$78.5K7740.0%
Boston Properties REIT(BXP)BXP101121101$81.6K1,2500.0%
Ishares Biotechnology ETF(IBB)IBB464287556$82.2K5990.0%
Ishares Core S&P 500 ETF(IVV)IVV464287200$84.1K1600.0%
Morgan Stanley(MS)MS617446448$84.2K8940.0%
Ishares Core S&P Small-Cap ETF(IJR)IJR464287804$84.3K7630.0%
Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA)BABA01609W102$85.4K1,1800.0%
Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)TSM874039100$86.5K6360.0%
Humana Inc(HUM)HUM444859102$86.7K2500.0%
L3harris Technologies in(LHX)LHX502431109$88.0K4130.0%
Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)ASMLN07059210$88.3K910.0%
Ishares Core S&P Mid-Capetf(IJH)IJH464287507$90.2K1,4850.0%
Vontier Corp(VNT)VNT928881101$90.7K2,0000.0%
PPL Corp(PPL)PPL69351T106$90.8K3,3000.0%
General Dynamics Co(GD)GD369550108$91.2K3230.0%
Grayscale Bitcoin ETF(GBTC)GBTC389637109$94.8K1,5000.1%
Vanguard High Dividend Yield ETF(VYM)VYM921946406$95.5K7890.1%
Hershey Co(HSY)HSY427866108$97.3K5000.1%
Unitedhealth GRP Inc(UNH)UNH91324P102$97.5K1970.1%
Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)SNY80105N105$98.4K2,0250.1%
Allegion Public LTD F(ALLE)ALLEG0176J109$99.7K7400.1%
Canadian Natl Railwy F(CNI)CNI136375102$105.4K8000.1%
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