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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
Markel Group Inc(MKL)MKL570535104$53.6K340.0%
Whirlpool Corp(WHR)WHR963320106$53.7K5250.0%
Lamar Advertising Co0050reit(LAMR)LAMR512816109$53.7K4490.0%
First Amer Finl(FAF)FAF31847R102$54.2K1,0050.0%
Intuit Inc(INTU)INTU461202103$55.2K840.0%
W R Berkley Corp Forward Split With Stock Split Shares(WRB)WRB084423102$55.2K7030.0%
D R Horton Co(DHI)DHI23331A109$56.4K4000.0%
Broadridge Finl Solu(BR)BR11133T103$56.5K2870.0%
Ishares Tips Bond ETF(TIP)TIP464287176$56.6K5300.0%
Ishares Russell Mid Cap ETF(IWR)IWR464287499$57.2K7060.0%
Hubbell Inc(HUBB)HUBB443510607$58.5K1600.0%
Invsc Water Resc Portfolio ETF(PHO)PHO46137V142$58.9K9080.0%
Allstate Corp(ALL)ALL020002101$59.4K3720.0%
Smith A O(AOS)AOS831865209$60.5K7400.0%
Diamondback Energy(FANG)FANG25278X109$61.1K3050.0%
Alliant Energy Corp(LNT)LNT018802108$61.2K1,2030.0%
Ishares US Healthcare ETF(IYH)IYH464287762$61.3K1,0000.0%
Invesco Preferred ETF(PGX)PGX46138E511$63.5K5,5000.0%
Northrop Grumman Co(NOC)NOC666807102$63.6K1460.0%
Masco Corp(MAS)MAS574599106$64.9K9740.0%
GE Aerospace(GE)GE369604301$65.7K4130.0%
Costco Wholesale Co(COST)COST22160K105$66.3K780.0%
Mckesson Corp(MCK)MCK58155Q103$67.2K1150.0%
Biogen Inc(BIIB)BIIB09062X103$67.2K2900.0%
Jacobs Solutions Inc(J)J46982L108$69.9K5000.0%
Norfolk Southern Co(NSC)NSC655844108$70.4K3280.0%
Eversource Energy(ES)ES30040W108$71.1K1,2530.0%
Spdr S&P Regional Banking ETF(KRE)KRE78464A698$71.2K1,4500.0%
Ishares Semiconductor ETF(SOXX)SOXX464287523$74.0K3000.0%
Solventum Corp(SOLV)SOLV83444M101$74.2K1,4030.0%
Vanguard S&P 500 Growth ETF(VOOG)VOOG921932505$75.0K2250.0%
Boston Properties REIT(BXP)BXP101121101$77.0K1,2500.0%
Hewlett Packard Enterpri(HPE)HPE42824C109$78.3K3,7000.0%
Ishares Core Msci Emerging ETF(IEMG)IEMG46434G103$78.5K1,4670.0%
Grayscale Bitcoin ETF(GBTC)GBTC389637109$79.9K1,5000.0%
Ishares Biotechnology ETF(IBB)IBB464287556$82.2K5990.0%
Shopify Inc Fclass A(SHOP)SHOP82509L107$82.6K1,2500.0%
Vanguard Information Technology ETF(VGT)VGT92204A702$83.0K1440.0%
Cboe Global Mkts Inc(CBOE)CBOE12503M108$84.2K4950.0%
TJX Companies Inc(TJX)TJX872540109$85.2K7740.0%
Allegion Public LTD F(ALLE)ALLEG0176J109$87.4K7400.0%
Ishares Core S&P 500 ETF(IVV)IVV464287200$87.6K1600.0%
PPL Corp(PPL)PPL69351T106$91.2K3,3000.0%
L3harris Technologies in(LHX)LHX502431109$92.8K4130.0%
Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)ASMLN07059210$93.1K910.0%
Humana Inc(HUM)HUM444859102$93.4K2500.0%
General Dynamics Co(GD)GD369550108$93.7K3230.0%
Canadian Natl Railwy F(CNI)CNI136375102$94.5K8000.0%
Ishares Preferred Incomesec ETF(PFF)PFF464288687$94.7K3,0000.0%
Ishares Core S&P Small Cap ETF(IJR)IJR464287804$94.8K8890.0%
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