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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
Vontier Corp(VNT)VNT928881101$103.2K3,0600.0%
Becton Dickinson & Co(BDX)BDX075887109$103.7K4300.0%
Ishares Core S&P Small Cap ETF(IJR)IJR464287804$104.0K8890.0%
Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)SNY80105N105$105.2K1,8250.0%
Allegion PUB LTD Co F(ALLE)ALLEG0176J109$107.8K7400.1%
Prudential Finl Inc(PRU)PRU744320102$109.0K9000.1%
PPL Corp(PPL)PPL69351T106$109.2K3,3000.1%
Genuine Parts Co(GPC)GPC372460105$109.4K7830.1%
Marathon Pete Corp(MPC)MPC56585A102$110.5K6780.1%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)TSM874039100$110.5K6360.1%
Northern TR Corp(NTRS)NTRS665859104$117.0K1,3000.1%
Northrop Grumman Corp(NOC)NOC666807102$119.3K2260.1%
ARM Hldgs PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM)ARM042068205$120.8K8450.1%
BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP)BP055622104$123.1K3,9220.1%
Proshares Ultrashort S&p500 ETFSDS74347G416$123.8K6,0000.1%
HP Inc(HPQ)HPQ40434L105$132.7K3,7000.1%
Lauder Estee COS Inc Class A(EL)EL518439104$133.1K1,3350.1%
Ishares Core S&P Mid Capetf(IJH)IJH464287507$133.4K2,1400.1%
Dominion Energy Inc(D)D25746U109$138.7K2,4000.1%
Applied Matls Inc(AMAT)AMAT038222105$141.4K7000.1%
Ralph Lauren Corp Class A(RL)RL751212101$145.4K7500.1%
Vanguard Intrmdiat TRM Trsry ETF(VGIT)VGIT92206C706$146.2K2,4200.1%
Union PAC Corp(UNP)UNP907818108$148.1K6010.1%
Shopify Inc Fclass A(SHOP)SHOP82509L107$148.3K1,8500.1%
Ishares US Technology ETF(IYW)IYW464287721$151.6K1,0000.1%
Washington TR Bancorp in(WASH)WASH940610108$156.2K4,8500.1%
Mettler-Toledo Intl Inc(MTD)MTD592688105$159.0K1060.1%
GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK)GSK37733W204$159.1K3,8930.1%
Ishares 20 PLS Year Treasury BND ETF(TLT)TLT464287432$159.4K1,6250.1%
S&P Global Inc(SPGI)SPGI78409V104$165.3K3200.1%
Morgan Stanley(MS)MS617446448$166.2K1,5940.1%
Southern Co(SO)SO842587107$168.3K1,8660.1%
Mccormick & Co Inc(MKC)MKC579780206$172.8K2,1000.1%
Vanguard Ftse Developed Markets ETF(VEA)VEA921943858$172.8K3,2730.1%
Watts Water Technologiesclass A(WTS)WTS942749102$176.1K8500.1%
Aflac Inc(AFL)AFL001055102$178.9K1,6000.1%
Devon Energy Corp New(DVN)DVN25179M103$185.7K4,7460.1%
Hershey Co(HSY)HSY427866108$185.8K9690.1%
Tesla Inc(TSLA)TSLA88160R101$189.2K7230.1%
American Elec PWR Co Inc(AEP)AEP025537101$189.2K1,8440.1%
Ishares 1-3 Year Treasrybond ETF(SHY)SHY464287457$191.2K2,3000.1%
Illinois Tool WKS Inc(ITW)ITW452308109$196.6K7500.1%
Intel Corp(INTC)INTC458140100$199.7K8,5120.1%
State STR Corp(STT)STT857477103$205.2K2,3190.1%
Qualcomm Inc(QCOM)QCOM747525103$207.6K1,2210.1%
United Parcel SVC Inc Class B(UPS)UPS911312106$209.6K1,5370.1%
Gilead Sciences Inc(GILD)GILD375558103$215.6K2,5720.1%
Zimmer Biomet Hldgs Inc(ZBH)ZBH98956P102$231.0K2,1400.1%
Vanguard Growth ETF(VUG)VUG922908736$236.1K6150.1%
Constellation Brands Incclass A(STZ)STZ21036P108$238.4K9250.1%
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