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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
Dycom Inds Inc(DY)DY267475101$8.7K500.0%
Schwab Fundmntl US Largecom ETF(FNDX)FNDX808524771$8.8K3720.0%
Philip Morris Intl Inc(PM)PM718172109$9.1K750.0%
The Cigna Group(CI)CI125523100$9.1K330.0%
Eastman Chem Co(EMN)EMN277432100$9.1K1000.0%
Royce Small Cap Trust CF(RVT)RVT780910105$9.5K6000.0%
Vaneck LOW Carbon Energyetf(SMOG)SMOG92189F502$9.9K1000.0%
Krispy Kreme Inc(DNUT)DNUT50101L106$9.9K1,0000.0%
Franklin LTD DUR Income(FTF)FTF35472T101$9.9K1,5000.0%
Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD)BUD03524A108$10.0K2000.0%
Amplify Online Retail ETF(IBUY)IBUY032108102$10.1K1560.0%
Archer-Daniels Midland C(ADM)ADM039483102$10.1K2000.0%
First TST Nasdaq Clean ED ID ETF(QCLN)QCLN33733E500$10.2K3000.0%
Amentum Hldgs Inc Class Equity(AMTM)AMTM023939101$10.5K5000.0%
Celsius Hldgs Inc(CELH)CELH15118V207$10.5K4000.0%
Alexandria Real Estate Ereit(ARE)ARE015271109$10.6K1090.0%
Northwestern Energy Grou(NWE)NWE668074305$10.7K2000.0%
Ishares Short Treasury Bond ETF(SHV)SHV464288679$11.0K1000.0%
Ishares Msci Eafe ETF(EFA)EFA464287465$11.0K1460.0%
Nuveen Municipal Value C(NUV)NUV670928100$11.2K1,3000.0%
Exact Sciences Corp(EXAS)EXAS30063P105$11.2K2000.0%
Zoetis Inc Class A(ZTS)ZTS98978V103$11.2K690.0%
Wingstop Inc(WING)WING974155103$11.4K400.0%
Ishares Core Dividend Growth ETF(DGRO)DGRO46434V621$11.6K1890.0%
Vanguard Total Bond Market ETF(BND)BND921937835$11.6K1620.0%
LKQ Corp(LKQ)LKQ501889208$12.2K3310.0%
Grayscale Bitcoin Mini Trust ETF(BTC)BTC389930207$12.6K3000.0%
Advance Auto PTS Inc(AAP)AAP00751Y106$12.6K2670.0%
Spdr S&P 500 Value ETF(SPYV)SPYV78464A508$12.8K2500.0%
DOW Inc(DOW)DOW260557103$13.0K3250.0%
Invesco Taxable Municipal Bond ETF(BAB)BAB46138G805$13.1K5000.0%
Baxter Intl Inc(BAX)BAX071813109$13.3K4550.0%
American WTR WKS Co Inc(AWK)AWK030420103$13.7K1100.0%
Atmos Energy Corp(ATO)ATO049560105$13.9K1000.0%
Ebay Inc(EBAY)EBAY278642103$14.4K2320.0%
American Intl Group Inc(AIG)AIG026874784$14.6K2000.0%
Exelon Corp(EXC)EXC30161N101$15.1K4000.0%
Xylem Inc(XYL)XYL98419M100$15.3K1320.0%
Sonoco Prods Co(SON)SON835495102$15.9K3250.0%
General Mtrs Co(GM)GM37045V100$16.0K3000.0%
Ishares Russell 2000 Value ETF IV(IWN)IWN464287630$16.4K1000.0%
Price T Rowe Group Inc(TROW)TROW74144T108$17.0K1500.0%
Flowserve Corp(FLS)FLS34354P105$17.3K3000.0%
Abrdn Hlthcr INV(HQH)HQH87911J103$17.4K1,0820.0%
First Solar Inc(FSLR)FSLR336433107$17.6K1000.0%
Invesco S&P 500 Quality ETF(SPHQ)SPHQ46137V241$17.8K2660.0%
Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB)IGSB464288646$18.0K3480.0%
Veralto Corp(VLTO)VLTO92338C103$18.0K1770.0%
Fidelity Natl Informatio(FIS)FIS31620M106$18.1K2240.0%
Vanguard Ftse Emerging Mark ETF IV(VWO)VWO922042858$18.2K4140.0%
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