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Ransom Advisory, Ltd

Q4 2024 Holdings

Filed 2026-01-22 | 408 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Titan Pharmaceuticals in(TTNPUSD)TTNP888314705$310.0%
Under Armour Inc Class C(UA)UA904311206$710.0%
Grail Inc Class Equity(GRAL)GRAL384747101$8950.0%
Fidelity Inter VAL Fctr ETF(FIVA)FIVA316092717$14560.0%
Ishares S&P Mid Cap 400 Grwth ETF(IJK)IJK464287606$18220.0%
Brighthouse Finl Inc(BHF)BHF10922N103$19240.0%
Altria Group Inc(MO)MO02209S103$27650.0%
V2x Inc(VVX)VVX92242T101$33570.0%
Ishares S&P Mid Cap 400 Value ETF(IJJ)IJJ464287705$37530.0%
Fidelity Enhncd Lrge CP VLE ETF(FELV)FELV31609A107$518170.0%
Veeco Instrs Inc del(VECO)VECO922417100$536200.0%
Azenta Inc(AZTA)AZTA114340102$550110.0%
Wabtec(WAB)WAB929740108$56930.0%
IPG Photonics Corp(IPGP)IPGP44980X109$58280.0%
Zimvie Inc(ZIMV)ZIMV98888T107$614440.0%
Halliburton Co(HAL)HAL406216101$897330.0%
Embecta Corp(EMBC)EMBC29082K105$991480.0%
Corpay Inc(CPAY)CPAY219948106$1.0K30.0%
Chord Energy Corp(CHRD)CHRD674215207$1.1K90.0%
Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS)OXYWS674599162$1.1K400.0%
BIO RAD Laboratories Incclass A(BIO)BIO090572207$1.3K40.0%
Globus MED Inc Class A(GMED)GMED379577208$1.5K180.0%
Olin Corp(OLN)OLN680665205$1.8K530.0%
Fidelity Enhanced Intrntnl ETF(FENI)FENI31609A404$1.9K680.0%
Diamondback Energy Inc(FANG)FANG25278X109$2.5K150.0%
American Airls Group Inc(AAL)AAL02376R102$2.6K1500.0%
Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA)TEVA881624209$3.3K1500.0%
Caseys GEN Stores Inc(CASY)CASY147528103$3.6K90.0%
FMC Corp(FMC)FMC302491303$3.6K750.0%
Everest Reinsurance GR F(EG)EGG3223R108$4.0K110.0%
Avantor Inc(AVTR)AVTR05352A100$4.2K2000.0%
Wisdomtree US Midcap ETF(EZM)EZM97717W570$4.3K680.0%
Spdr S&P 500 Growth ETF(SPYG)SPYG78464A409$4.4K500.0%
Illumina Inc(ILMN)ILMN452327109$4.9K370.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)SPSM78468R853$5.0K1110.0%
Kyndryl Hldgs Inc(KD)KD50155Q100$5.0K1450.0%
Annaly Cap Mgmt Inc REIT(NLY)NLY035710839$5.0K2750.0%
Keycorp New(KEY)KEY493267108$5.4K3170.0%
Schwab US Large Cap Growth ETF(SCHG)SCHG808524300$5.6K2010.0%
Coinbase Global Inc Class A(COIN)COIN19260Q107$6.2K250.0%
Koninklijke Philips N Fsponsored ADR 1 ADR Reps 1 ORD SHS(PHG)PHG500472303$6.2K2460.0%
Moderna Inc(MRNA)MRNA60770K107$6.2K1500.0%
Vaneck BDC Income ETF(BIZD)BIZD92189F411$6.7K4000.0%
Southwest Airls Co(LUV)LUV844741108$6.7K2000.0%
Ntnl Storage Affiliates(NSA)NSA637870106$6.8K1800.0%
Equifax Inc(EFX)EFX294429105$7.1K280.0%
Eaton Vance Enhanced EQT(EOS)EOS278277108$7.2K3000.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)SPLV46138E354$7.4K1050.0%
GE Healthcare Technologi(GEHC)GEHC36266G107$8.0K1020.0%
Ishares Russell 1000 Value ETF IV(IWD)IWD464287598$8.3K450.0%
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