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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
Dycom Industries Inc(DY)DY267475101$8.4K500.0%
Exact Sciences Corporati(EXAS)EXAS30063P105$8.5K2000.0%
Amplify Online Retail ETF(IBUY)IBUY032108102$8.6K1560.0%
Royce Small Cap Trust CF(RVT)RVT780910105$8.7K6000.0%
Illumina Inc(ILMN)ILMN452327109$9.1K870.0%
Franklin LTD DUR Income(FTF)FTF35472T101$9.5K1,5000.0%
Vaneck LOW Carbon Energyetf(SMOG)SMOG92189F502$9.6K1000.0%
Eastman Chemical Co(EMN)EMN277432100$9.8K1000.0%
Northwestern Energy Grou(NWE)NWE668074305$10.0K2000.0%
First TST Nasdaq Clean ED ID ETF(QCLN)QCLN33733E500$10.2K3000.0%
Krispy Kreme Inc(DNUT)DNUT50101L106$10.8K1,0000.0%
Ishares Core Dividend Growth ETF(DGRO)DGRO46434V621$10.9K1890.0%
The Cigna Group(CI)CI125523100$10.9K330.0%
Ishares Short Treasury Bond ETF(SHV)SHV464288679$11.1K1000.0%
Nuveen Municipal Value C(NUV)NUV670928100$11.2K1,3000.0%
Everest Group LTD F(EG)EGG3223R108$11.4K300.0%
Ishares Msci Eafe ETF(EFA)EFA464287465$11.4K1460.0%
Atmos Energy Corp(ATO)ATO049560105$11.7K1000.0%
Zoetis Inc Class A(ZTS)ZTS98978V103$12.0K690.0%
Archer-Daniels-Midln(ADM)ADM039483102$12.1K2000.0%
Spdr S&P 500 Value ETF(SPYV)SPYV78464A508$12.2K2500.0%
Ebay Inc(EBAY)EBAY278642103$12.5K2320.0%
Alexandria Real EST REIT(ARE)ARE015271109$12.8K1090.0%
F M C Corp(FMC)FMC302491303$13.2K2290.0%
Invesco Taxable Municipal Bond ETF(BAB)BAB46138G805$13.2K5000.0%
LKQ Corp(LKQ)LKQ501889208$13.8K3310.0%
Exelon Corp(EXC)EXC30161N101$13.8K4000.0%
General Motors Co(GM)GM37045V100$13.9K3000.0%
Flowserve Corp(FLS)FLS34354P105$14.4K3000.0%
Broadcom Inc(AVGO)AVGO11135F101$14.5K90.0%
Uber Technologies Inc(UBER)UBER90353T100$14.5K2000.0%
American Intl Group(AIG)AIG026874784$14.8K2000.0%
Baxter Interntnl(BAX)BAX071813109$15.2K4550.0%
Ishares Russell 2000 Value ETF(IWN)IWN464287630$15.2K1000.0%
Idacorp Inc(IDA)IDA451107106$16.3K1750.0%
C M S Energy Corp(CMS)CMS125896100$16.3K2740.0%
Sonoco Products Co(SON)SON835495102$16.5K3250.0%
Delta AIR Lines Inc del(DAL)DAL247361702$16.6K3500.0%
Fidelity Natl Info(FIS)FIS31620M106$16.9K2240.0%
Invesco S&P 500 Quality ETF(SPHQ)SPHQ46137V241$16.9K2660.0%
Wingstop Inc(WING)WING974155103$16.9K400.0%
Advance Auto Parts(AAP)AAP00751Y106$16.9K2670.0%
DOW Inc(DOW)DOW260557103$17.2K3250.0%
O G E Energy CP Hldg(OGE)OGE670837103$17.2K4830.0%
T Rowe Price Group(TROW)TROW74144T108$17.3K1500.0%
GE Vernova Inc(GEV)GEV36828A101$17.3K1010.0%
Vanguard Total Bond Market ETF(BND)BND921937835$17.4K2420.0%
Enbridge Inc F(ENB)ENB29250N105$17.5K4920.0%
Invesco S & P Midcap Momentum ETF(XMMO)XMMO46137V464$17.6K1540.0%
Ishares Msci KLD 400 Social Indx ETF(DSI)DSI464288570$17.7K1700.0%
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