IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ransom Advisory, Ltd

Q3 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Fundmntl US Largecom ETF(FNDX)FNDX808524771$8.9K1240.0%
Philip Morris Intl Inc(PM)PM718172109$9.2K750.0%
Royce Small Cap Trust CF(RVT)RVT780910105$9.4K6000.0%
Amplify Online Retail ETF(IBUY)IBUY032108102$9.5K1560.0%
GE Healthcare Technologi(GEHC)GEHC36266G107$9.6K1020.0%
Dycom Inds Inc(DY)DY267475101$9.9K500.0%
Franklin LTD DUR Income(FTF)FTF35472T101$10.0K1,5000.0%
Moderna Inc(MRNA)MRNA60770K107$10.0K1500.0%
Advance Auto PTS Inc(AAP)AAP00751Y106$10.4K2670.0%
Krispy Kreme Inc(DNUT)DNUT50101L106$10.7K1,0000.0%
First TST Nasdaq Clean ED ID ETF(QCLN)QCLN33733E500$10.8K3000.0%
Ishares Short Treasury Bond ETF(SHV)SHV464288679$11.1K1000.0%
Eastman Chem Co(EMN)EMN277432100$11.2K1000.0%
Vaneck LOW Carbon Energyetf(SMOG)SMOG92189F502$11.2K1000.0%
Illumina Inc(ILMN)ILMN452327109$11.3K870.0%
The Cigna Group(CI)CI125523100$11.4K330.0%
Northwestern Energy Grou(NWE)NWE668074305$11.4K2000.0%
Nuveen Municipal Value C(NUV)NUV670928100$11.7K1,3000.0%
Ishares Core Dividend Growth ETF(DGRO)DGRO46434V621$11.8K1890.0%
Archer-Daniels Midland C(ADM)ADM039483102$11.9K2000.0%
Vanguard Total Bond Market ETF(BND)BND921937835$12.2K1620.0%
Ishares Msci Eafe ETF(EFA)EFA464287465$12.2K1460.0%
Alexandria Real Estate Ereit(ARE)ARE015271109$12.9K1090.0%
LKQ Corp(LKQ)LKQ501889208$13.2K3310.0%
Spdr S&P 500 Value ETF(SPYV)SPYV78464A508$13.2K2500.0%
Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD)BUD03524A108$13.3K2000.0%
General Mtrs Co(GM)GM37045V100$13.5K3000.0%
Zoetis Inc Class A(ZTS)ZTS98978V103$13.5K690.0%
Select Sector Industrialspdr ETF(XLI)XLI81369Y704$13.5K1000.0%
Exact Sciences Corp(EXAS)EXAS30063P105$13.6K2000.0%
Invesco Taxable Municipal Bond ETF(BAB)BAB46138G805$13.8K5000.0%
Atmos Energy Corp(ATO)ATO049560105$13.9K1000.0%
American Intl Group Inc(AIG)AIG026874784$14.6K2000.0%
Uber Technologies Inc(UBER)UBER90353T100$15.0K2000.0%
Ebay Inc(EBAY)EBAY278642103$15.1K2320.0%
Flowserve Corp(FLS)FLS34354P105$15.5K3000.0%
Broadcom Inc(AVGO)AVGO11135F101$15.5K900.0%
American WTR WKS Co Inc(AWK)AWK030420103$16.1K1100.0%
Amentum Hldgs Inc(AMTM)AMTM023939101$16.1K5000.0%
Exelon Corp(EXC)EXC30161N101$16.2K4000.0%
Price T Rowe Group Inc(TROW)TROW74144T108$16.3K1500.0%
Wingstop Inc(WING)WING974155103$16.6K400.0%
Ishares Russell 2000 Value ETF(IWN)IWN464287630$16.7K1000.0%
Baxter Intl Inc(BAX)BAX071813109$17.3K4550.0%
DOW Inc(DOW)DOW260557103$17.8K3250.0%
Sonoco Prods Co(SON)SON835495102$17.8K3250.0%
Delta AIR Lines Inc del(DAL)DAL247361702$17.8K3500.0%
Xylem Inc(XYL)XYL98419M100$17.8K1320.0%
Invesco S&P 500 Quality ETF(SPHQ)SPHQ46137V241$17.9K2660.0%
Idacorp Inc(IDA)IDA451107106$18.0K1750.0%
PreviousPage 2 of 9Next