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Ransom Advisory, Ltd

Q2 2024 Holdings

Filed 2026-01-22 | 404 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Titan Pharmaceutical(TTNPUSD)TTNP888314705$610.0%
Under Armour Inc Class C(UA)UA904311206$710.0%
Fidelity Inter VAL Fctr ETF(FIVA)FIVA316092717$15160.0%
Brighthouse Finl Inc0050(BHF)BHF10922N103$17340.0%
Ishares S&P Mid Cap 400 Grwth ETF(IJK)IJK464287606$17620.0%
Ishares 7-10 Year Trsurybond ETF(IEF)IEF464287440$19220.0%
Grail Inc(GRAL)GRAL384747101$200130.0%
Altria Group Inc(MO)MO02209S103$23150.0%
Warner Brothers Discover(WBD)WBD934423104$268360.0%
V2x Inc Name Change Eff: 07/08/22(VVX)VVX92242T101$33670.0%
Ishares S&P Mid Cap 400 Value ETF(IJJ)IJJ464287705$34030.0%
Wabtec(WAB)WAB929740108$47430.0%
Fidelity Enhncd Lrge CP VLE ETF(FELV)FELV31609A107$486170.0%
Azenta Inc(AZTA)AZTA114340102$579110.0%
Embecta Corp(EMBC)EMBC29082K105$675540.0%
IPG Photonics Corp(IPGP)IPGP44980X109$67580.0%
Corpay Inc(CPAY)CPAY219948106$79930.0%
Veeco Instruments(VECO)VECO922417100$934200.0%
Vanguard Intrmdiat TRM Trsry ETF(VGIT)VGIT92206C706$1.2K200.0%
Globus Medical Inc Class A(GMED)GMED379577208$1.2K180.0%
MAX Auto Indstr 3X Invr Lvrgd ETN(CARD)CARD063679468$1.3K1000.0%
Chord Energy Corp(CHRD)CHRD674215207$1.5K90.0%
Occidental Petrol 27 Wtswarrants EXP 08/03/27(OXY/WS)OXYWS674599162$1.6K400.0%
American Airls Group(AAL)AAL02376R102$1.7K1500.0%
Zimvie Inc(ZIMV)ZIMV98888T107$1.8K990.0%
Fidelity Enhanced Intrntnl ETF(FENI)FENI31609A404$1.9K680.0%
Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA)TEVA881624209$2.4K1500.0%
Olin Corp(OLN)OLN680665205$2.5K530.0%
Caseys GEN Stores(CASY)CASY147528103$3.4K90.0%
Wisdomtree US Midcap ETF(EZM)EZM97717W570$3.9K680.0%
Spdr S&P 500 Growth ETF(SPYG)SPYG78464A409$4.0K500.0%
Avantor Inc(AVTR)AVTR05352A100$4.2K2000.0%
Kyndryl Hldgs Inc(KD)KD50155Q100$4.5K1700.0%
Keycorp Inc(KEY)KEY493267108$4.5K3170.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)SPSM78468R853$4.6K1110.0%
Kraft Heinz Co(KHC)KHC500754106$4.8K1500.0%
Invsc Wilderhill Clean Energy ETF(PBW)PBW46137V134$5.0K2500.0%
Schwab US Large Cap Growth ETF(SCHG)SCHG808524300$5.1K500.0%
Annaly Capital Mgmt REIT(NLY)NLY035710839$5.2K2750.0%
Coinbase Global Inc Class A(COIN)COIN19260Q107$5.6K250.0%
Southwest Airlines(LUV)LUV844741108$5.7K2000.0%
Koninklijke Philips N Fsponsored ADR 1 ADR Reps 1 ORD SHS(PHG)PHG500472303$6.2K2460.0%
Eaton Vance Enhanced EQT(EOS)EOS278277108$6.5K3000.0%
Equifax Inc(EFX)EFX294429105$6.8K280.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)SPLV46138E354$6.8K1050.0%
Vaneck BDC Income ETF(BIZD)BIZD92189F411$6.8K4000.0%
Ishares Russell 1000 Value ETF(IWD)IWD464287598$7.9K450.0%
GE Healthcare Technologi(GEHC)GEHC36266G107$7.9K1020.0%
Ishares Europe ETF(IEV)IEV464287861$8.2K1500.0%
Schwab Fundmntl US Largecom ETF(FNDX)FNDX808524771$8.3K1240.0%
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