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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
CMS Energy Corp(CMS)CMS125896100$18.3K2740.0%
BXP Inc REIT(BXP)BXP101121101$18.6K2500.0%
Ishares Msci KLD 400 Social Indx ETF(DSI)DSI464288570$18.7K1700.0%
Invesco S & P Midcap Momentum ETF(XMMO)XMMO46137V464$19.0K1540.0%
Idacorp Inc(IDA)IDA451107106$19.1K1750.0%
Ferguson Enterprises Inc(FERG)FERG31488V107$19.3K1110.0%
Ishares U S Consumer Staples ETF(IYK)IYK464287812$19.7K3000.0%
Cohen and Steers SEL PRF(PSF)PSF19248Y107$19.8K1,0000.0%
Americold Rlty TR Inc(COLD)COLD03064D108$19.8K9250.0%
OGE Energy Corp(OGE)OGE670837103$19.9K4830.0%
Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA)BABA01609W102$19.9K2350.0%
American Tower Corp New REIT(AMT)AMT03027X100$20.2K1100.0%
Fortive Corp Disc(FTV)FTV34959J108$20.4K2720.0%
Enterprise Prods Part LP(EPD)EPD293792107$20.8K6630.0%
Broadcom Inc(AVGO)AVGO11135F101$20.9K900.0%
Enbridge Inc F(ENB)ENB29250N105$20.9K4920.0%
Weyerhaeuser Co REIT(WY)WY962166104$21.1K7500.0%
Delta AIR Lines Inc del(DAL)DAL247361702$21.2K3500.0%
Biogen Inc(BIIB)BIIB09062X103$21.4K1400.0%
RPM Intl Inc(RPM)RPM749685103$21.5K1750.0%
Ishares US Financials ETF(IYF)IYF464287788$22.1K2000.0%
Charles Schwab Corp(SCHW)SCHW808513105$22.2K3000.0%
AT&T Inc(T)T00206R102$23.2K1,0200.0%
Accenture PLC Ireland Fclass A(ACN)ACNG1151C101$23.9K680.0%
East West Bancorp(EWBC)EWBC27579R104$23.9K2500.0%
Charles RIV Laboratories(CRL)CRL159864107$24.2K1310.0%
First Trust SNR Fltg RAT(FCT)FCT33733U108$24.3K2,3500.0%
Super Micro Computer Inc(SMCI)SMCI86800U302$24.4K8000.0%
BWX Technologies Inc(BWXT)BWXT05605H100$24.5K2200.0%
Ishares Select Dividend ETF(DVY)DVY464287168$24.9K1900.0%
First Trust Nasdaq Cybrscrty ETF(CIBR)CIBR33734X846$25.4K4000.0%
Synovus Finl Corp(SYU1)SNV87161C501$25.6K5000.0%
Uber Technologies Inc(UBER)UBER90353T100$25.6K4250.0%
TD Synnex Corp(SNX)SNX87162W100$25.7K2190.0%
Select Sector Industrialspdr ETF(XLI)XLI81369Y704$26.4K2000.0%
CME Group Inc Class A(CME)CME12572Q105$26.7K1150.0%
Edison Intl(EIX)EIX281020107$27.6K3460.0%
Ishares Core S&P US Value ETF(IUSV)IUSV464287663$27.8K3000.0%
Fluor Corp New(FLR)FLR343412102$27.9K5650.0%
Essex Ppty TR Inc REIT(ESS)ESS297178105$28.5K1000.0%
Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN)HLN405552100$28.6K3,0000.0%
Ishares Russell 2000 Growth ETF(IWO)IWO464287648$28.8K1000.0%
Midcap Finl Investment C(MFIC)MFIC03761U502$29.0K2,1480.0%
Charles Schwab US MC ETF(SCHM)SCHM808524508$29.1K1,0500.0%
Comcast Corp New Class A(CMCSA)CMCSA20030N101$29.3K7800.0%
Progressive Corp OH(PGR)PGR743315103$30.0K1250.0%
Crown Castle Inc REIT(CCI)CCI22822V101$30.5K3360.0%
Netflix Inc(NFLX)NFLX64110L106$31.2K350.0%
SUN Cmntys Inc REIT(SUI)SUI866674104$31.2K2540.0%
Colgate Palmolive Co(CL)CL194162103$31.8K3500.0%
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