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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
Mid-Amer APT Cmntys Inc REIT(MAA)MAA59522J103$33.7K2120.0%
Schwab US Large Cap ETF(SCHX)SCHX808524201$33.9K5000.0%
Amphenol Corp New Class A(APH)APH032095101$34.2K5250.0%
SUN Cmntys Inc REIT(SUI)SUI866674104$34.3K2540.0%
Netscout SYS Inc(NTCT)NTCT64115T104$34.8K1,5980.0%
Gartner Inc(IT)IT366651107$35.5K700.0%
TE Connectivity PLC F(TEL)TELG87052109$35.9K2380.0%
Boston Scientific Corp(BSX)BSX101137107$36.0K4300.0%
Stryker Corp(SYK)SYK863667101$36.1K1000.0%
Colgate Palmolive Co(CL)CL194162103$36.3K3500.0%
Eaton Vance Senior Incom(EVF)EVF27826S103$37.1K6,0000.0%
Texas Pacific Land Corp(TPL)TPL88262P102$37.2K420.0%
AIR Prods & Chems Inc(APD)APD009158106$37.2K1250.0%
Ulta Beauty Inc(ULTA)ULTA90384S303$38.1K980.0%
Vanguard S&P 500 Value ETF(VOOV)VOOV921932703$38.1K2000.0%
Dover Corp(DOV)DOV260003108$38.3K2000.0%
SS&C Technologies Hldgs(SSNC)SSNC78467J100$39.0K5250.0%
Fidelity Pref Securitiesincome ETF(FPFD)FPFD316092261$39.0K1,7500.0%
Clorox Co(CLX)CLX189054109$39.1K2400.0%
Autodesk Inc(ADSK)ADSK052769106$39.4K1430.0%
Crown Castle Inc REIT(CCI)CCI22822V101$39.9K3360.0%
Agilent Technologies Inc(A)A00846U101$40.5K2730.0%
Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA)BABA01609W102$40.9K3850.0%
Ingredion Inc(INGR)INGR457187102$41.2K3000.0%
Intercontinental Exchang(ICE)ICE45866F104$41.3K2570.0%
Organon & Co(OGN)OGN68622V106$41.4K2,1660.0%
Johnson Controls Inter F(JCI)JCIG51502105$42.7K5500.0%
Watsco Inc(WSO)WSO942622200$43.3K880.0%
Valero Energy Corp New(VLO)VLO91913Y100$43.5K3220.0%
Ishares Msci Emerging Markets ETF(EEM)EEM464287234$43.6K9500.0%
Dupont de Nemours Inc(DD)DD26614N102$44.6K5000.0%
Expeditors Intl Wash Incclass A(EXPD)EXPD302130109$44.8K3410.0%
Whirlpool Corp(WHR)WHR963320106$45.5K4250.0%
Vanguard ESG US Stock ETF(ESGV)ESGV921910733$45.7K4500.0%
Xcel Energy Inc(XEL)XEL98389B100$45.8K7020.0%
Select STR Financial Select Spdr ETF(XLF)XLF81369Y605$46.5K1,0250.0%
First Horizon Corp(FHN)FHN320517105$46.6K3,0000.0%
Ishares MBS ETF(MBB)MBB464288588$47.9K5000.0%
Lamar Advertising Co Newreit(LAMR)LAMR512816109$48.1K3600.0%
Smucker J M Co(SJM)SJM832696405$48.4K4000.0%
First Solar Inc(FSLR)FSLR336433107$49.9K2000.0%
CRH Public Limited Co F(CRH)CRHG25508105$49.9K5380.0%
Vanguard Muni BND TAX Exempt ETF(VTEB)VTEB922907746$51.1K1,0000.0%
Spdr S&P Midcap 400 ETF(MDY)MDY78467Y107$51.3K900.0%
Grainger W W Inc(GWW)GWW384802104$51.9K500.0%
Intuit(INTU)INTU461202103$52.2K840.0%
Diamondback Energy Inc(FANG)FANG25278X109$52.6K3050.0%
Entergy Corp New(ETR)ETR29364G103$52.6K4000.0%
Avery Dennison Corp(AVY)AVY053611109$53.0K2400.0%
Markel Group Inc(MKL)MKL570535104$53.3K340.0%
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