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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
Vanguard High Dividend Yield ETF(VYM)VYM921946406$54.0K4210.0%
Kenvue Inc(KVUE)KVUE49177J102$54.0K2,3340.0%
Booz Allen Hamilton Hldgclass A(BAH)BAH099502106$54.2K3330.0%
C H Robinson Worldwide I(CHRW)CHRW12541W209$55.2K5000.0%
Otis Worldwide Corp(OTIS)OTIS68902V107$55.7K5360.0%
Biogen Inc(BIIB)BIIB09062X103$56.2K2900.0%
Portland GEN Elec Co(POR)POR736508847$56.2K1,1740.0%
Occidental Pete Corp(OXY)OXY674599105$56.7K1,1000.0%
Mckesson Corp(MCK)MCK58155Q103$56.9K1150.0%
Medtronic PLC F(MDT)MDTG5960L103$57.3K6360.0%
Ishares Tips Bond ETF(TIP)TIP464287176$58.9K5330.0%
Berkley W R Corp(WRB)WRB084423102$59.8K1,0540.0%
Constellation Energy COR(CEG)CEG21037T109$60.6K2330.0%
Broadridge Finl Solution(BR)BR11133T103$61.7K2870.0%
Ishares Russell Mid Cap ETF(IWR)IWR464287499$62.2K7060.0%
Invsc Water Resc Portfolio ETF(PHO)PHO46137V142$64.1K9080.0%
Ishares US Healthcare ETF(IYH)IYH464287762$65.0K1,0000.0%
Jacobs Solutions Inc(J)J46982L108$65.5K5000.0%
First Amern Finl Corp(FAF)FAF31847R102$66.3K1,0050.0%
Smith A O Corp(AOS)AOS831865209$66.5K7400.0%
Invesco Preferred ETF(PGX)PGX46138E511$67.9K5,5000.0%
Hubbell Inc(HUBB)HUBB443510607$68.5K1600.0%
Costco Whsl Corp New(COST)COST22160K105$69.1K780.0%
Ishares Semiconductor ETF(SOXX)SOXX464287523$69.2K3000.0%
Allstate Corp(ALL)ALL020002101$70.6K3720.0%
Alliant Energy Corp(LNT)LNT018802108$73.0K1,2030.0%
Hewlett Packard Enterpri(HPE)HPE42824C109$75.7K3,7000.0%
Solventum Corp(SOLV)SOLV83444M101$75.8K1,0870.0%
Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)ASMLN07059210$75.8K910.0%
D R Horton Inc(DHI)DHI23331A109$76.3K4000.0%
Vanguard S&P 500 Growth ETF(VOOG)VOOG921932505$77.8K2250.0%
GE Aerospace(GE)GE369604301$77.9K4130.0%
Humana Inc(HUM)HUM444859102$79.2K2500.0%
Norfolk Southn Corp(NSC)NSC655844108$81.5K3280.0%
Masco Corp(MAS)MAS574599106$81.8K9740.0%
Spdr S&P Regional Banking ETF(KRE)KRE78464A698$82.1K1,4500.0%
Ishares Core Msci Emerging ETF(IEMG)IEMG46434G103$84.2K1,4670.0%
Vanguard Information Technology ETF(VGT)VGT92204A702$84.5K1440.0%
Eversource Energy(ES)ES30040W108$85.3K1,2530.0%
Ishares Biotechnology ETF(IBB)IBB464287556$87.2K5990.0%
TJX COS Inc New(TJX)TJX872540109$91.0K7740.0%
Ishares Core S&P 500 ETF(IVV)IVV464287200$92.3K1600.0%
Kraft Heinz Co(KHC)KHC500754106$93.0K2,6500.0%
Canadian Natl RY Co F(CNI)CNI136375102$93.7K8000.0%
General Dynamics Corp(GD)GD369550108$97.6K3230.0%
L3harris Technologies in(LHX)LHX502431109$98.2K4130.0%
Ishares Preferred Incomesec ETF(PFF)PFF464288687$99.7K3,0000.0%
Grayscale Bitcoin ETF(GBTC)GBTC389637109$101.0K2,0000.0%
Cboe Global Mkts Inc(CBOE)CBOE12503M108$101.4K4950.0%
Spdr Port Inter TRM Trsry ETF(SPTI)SPTI78464A672$101.7K3,5000.0%
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