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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
Halliburton Co(HAL)HAL406216101$18.1K6220.0%
Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB)IGSB464288646$18.3K3480.0%
Ishares Msci KLD 400 Social Indx ETF(DSI)DSI464288570$18.5K1700.0%
Invesco S & P Midcap Momentum ETF(XMMO)XMMO46137V464$18.5K1540.0%
Fidelity Natl Informatio(FIS)FIS31620M106$18.8K2240.0%
Enterprise Prods Part LP(EPD)EPD293792107$19.3K6630.0%
CMS Energy Corp(CMS)CMS125896100$19.4K2740.0%
Charles Schwab Corp(SCHW)SCHW808513105$19.4K3000.0%
Vanguard Ftse Emerging Markets ETF(VWO)VWO922042858$19.8K4140.0%
OGE Energy Corp(OGE)OGE670837103$19.8K4830.0%
Enbridge Inc F(ENB)ENB29250N105$20.0K4920.0%
BXP Inc REIT(BXP)BXP101121101$20.1K2500.0%
Abrdn Hlthcr INV(HQH)HQH87911J103$20.1K1,0820.0%
East West Bancorp(EWBC)EWBC27579R104$20.7K2500.0%
Ishares US Financials ETF(IYF)IYF464287788$20.8K2000.0%
Ishares U S Consumer Staples ETF(IYK)IYK464287812$21.2K3000.0%
RPM Intl Inc(RPM)RPM749685103$21.2K1750.0%
Cohen and Steers SEL PRF(PSF)PSF19248Y107$21.4K1,0000.0%
Fortive Corp Disc(FTV)FTV34959J108$21.5K2720.0%
Ferguson Enterprises Inc(FERG)FERG31488V107$22.0K1110.0%
Synovus Finl Corp(SYU1)SNV87161C501$22.2K5000.0%
First Trust Nasdaq Cybrscrty ETF(CIBR)CIBR33734X846$23.7K4000.0%
BWX Technologies Inc(BWXT)BWXT05605H100$23.9K2200.0%
Accenture PLC Ireland Fclass A(ACN)ACNG1151C101$24.0K680.0%
First Trust SNR Fltg RAT(FCT)FCT33733U108$24.3K2,3500.0%
Netflix Inc(NFLX)NFLX64110L106$24.8K350.0%
Spdr Fund Consumer Staples ETF(XLP)XLP81369Y308$24.9K3000.0%
CME Group Inc Class A(CME)CME12572Q105$25.4K1150.0%
Weyerhaeuser Co REIT(WY)WY962166104$25.4K7500.0%
Ishares Select Dividend ETF(DVY)DVY464287168$25.7K1900.0%
AT&T Inc(T)T00206R102$25.7K1,1700.0%
GE Vernova Inc(GEV)GEV36828A101$25.8K1010.0%
Americold Rlty TR Inc(COLD)COLD03064D108$26.2K9250.0%
TD Synnex Corp(SNX)SNX87162W100$26.3K2190.0%
Fluor Corp New(FLR)FLR343412102$27.0K5650.0%
Ishares Russell 2000 Growth ETF(IWO)IWO464287648$28.4K1000.0%
Ishares Core S&P US Value ETF(IUSV)IUSV464287663$28.6K3000.0%
Midcap Finl Investment C(MFIC)MFIC03761U502$28.8K2,1480.0%
Snap on Inc(SNA)SNA833034101$29.0K1000.0%
Charles Schwab US MC ETF(SCHM)SCHM808524508$29.1K3500.0%
Essex Ppty TR Inc REIT(ESS)ESS297178105$29.5K1000.0%
Edison Intl(EIX)EIX281020107$30.1K3460.0%
Invsc S P 500 Equal Weight ETF(RSP)RSP46137V357$30.8K1720.0%
American Tower Corp New REIT(AMT)AMT03027X100$31.4K1350.0%
Progressive Corp OH(PGR)PGR743315103$31.7K1250.0%
Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN)HLN405552100$31.7K3,0000.0%
Veralto Corp(VLTO)VLTO92338C103$31.8K2840.0%
Invsc S P 500 Top 50 ETF(XLG)XLG46137V233$31.8K6700.0%
Comcast Corp New Class A(CMCSA)CMCSA20030N101$32.6K7800.0%
Charles RIV Laboratories(CRL)CRL159864107$32.7K1660.0%
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