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Ransom Advisory, Ltd

Q3 2024 Holdings

Filed 2026-01-22 | 411 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Titan Pharmaceuticals in(TTNPUSD)TTNP888314705$510.0%
Under Armour Inc Class C(UA)UA904311206$810.0%
Fidelity Inter VAL Fctr ETF(FIVA)FIVA316092717$15960.0%
Grail Inc Class Equity(GRAL)GRAL384747101$179130.0%
Brighthouse Finl Inc(BHF)BHF10922N103$18040.0%
Ishares S&P Mid Cap 400 Grwth ETF(IJK)IJK464287606$18420.0%
Ishares 7-10 Year Trsurybond ETF(IEF)IEF464287440$20120.0%
Altria Group Inc(MO)MO02209S103$26450.0%
Warner Bros Discovery in(WBD)WBD934423104$297360.0%
Ishares S&P Mid Cap 400 Value ETF(IJJ)IJJ464287705$37130.0%
V2x Inc(VVX)VVX92242T101$39170.0%
Fidelity Enhncd Lrge CP VLE ETF(FELV)FELV31609A107$526170.0%
Azenta Inc(AZTA)AZTA114340102$533110.0%
Wabtec(WAB)WAB929740108$54530.0%
IPG Photonics Corp(IPGP)IPGP44980X109$59580.0%
Veeco Instrs Inc del(VECO)VECO922417100$663200.0%
Embecta Corp(EMBC)EMBC29082K105$747530.0%
Corpay Inc(CPAY)CPAY219948106$93830.0%
MAX Auto Indstr 3X Invr Lvrgd ETN(CARD)CARD063679468$1.0K1000.0%
Zimvie Inc(ZIMV)ZIMV98888T107$1.0K640.0%
Chord Energy Corp(CHRD)CHRD674215207$1.2K90.0%
Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS)OXYWS674599162$1.2K400.0%
Globus MED Inc Class A(GMED)GMED379577208$1.3K180.0%
BIO RAD Laboratories Incclass A(BIO)BIO090572207$1.3K40.0%
American Airls Group Inc(AAL)AAL02376R102$1.7K1500.0%
Fidelity Enhanced Intrntnl ETF(FENI)FENI31609A404$2.1K680.0%
Olin Corp(OLN)OLN680665205$2.5K530.0%
Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA)TEVA881624209$2.7K1500.0%
Caseys GEN Stores Inc(CASY)CASY147528103$3.4K90.0%
Kyndryl Hldgs Inc(KD)KD50155Q100$3.9K1700.0%
Spdr S&P 500 Growth ETF(SPYG)SPYG78464A409$4.1K500.0%
Wisdomtree US Midcap ETF(EZM)EZM97717W570$4.2K680.0%
Everest Reinsurance GR F(EG)EGG3223R108$4.3K110.0%
Coinbase Global Inc Class A(COIN)COIN19260Q107$4.5K250.0%
FMC Corp(FMC)FMC302491303$4.9K750.0%
Invsc Wilderhill Clean Energy ETF(PBW)PBW46137V134$5.0K2500.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)SPSM78468R853$5.1K1110.0%
Avantor Inc(AVTR)AVTR05352A100$5.2K2000.0%
Schwab US Large Cap Growth ETF(SCHG)SCHG808524300$5.2K500.0%
Keycorp New(KEY)KEY493267108$5.3K3170.0%
Annaly Cap Mgmt Inc REIT(NLY)NLY035710839$5.5K2750.0%
Southwest Airls Co(LUV)LUV844741108$5.9K2000.0%
Eaton Vance Enhanced EQT(EOS)EOS278277108$6.5K3000.0%
Vaneck BDC Income ETF(BIZD)BIZD92189F411$6.6K4000.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)SPLV46138E354$7.5K1050.0%
Koninklijke Philips N Fsponsored ADR 1 ADR Reps 1 ORD SHS(PHG)PHG500472303$8.0K2460.0%
Equifax Inc(EFX)EFX294429105$8.2K280.0%
Ishares Russell 1000 Value ETF(IWD)IWD464287598$8.5K450.0%
Ntnl Storage Affiliates(NSA)NSA637870106$8.7K1800.0%
Ishares Europe ETF(IEV)IEV464287861$8.7K1500.0%
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