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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
Organon & Co(OGN)OGN68622V106$32.3K2,1660.0%
Mid-Amer APT Cmntys Inc REIT(MAA)MAA59522J103$32.8K2120.0%
GE Vernova Inc(GEV)GEV36828A101$33.2K1010.0%
Gartner Inc(IT)IT366651107$33.9K700.0%
Snap on Inc(SNA)SNA833034101$33.9K1000.0%
TE Connectivity PLC F(TEL)TELG87052109$34.0K2380.0%
Washington TR Bancorp in(WASH)WASH940610108$34.5K1,1000.0%
Netscout SYS Inc(NTCT)NTCT64115T104$34.6K1,5980.0%
Schwab US Large Cap ETF(SCHX)SCHX808524201$34.8K1,5000.0%
Stryker Corp(SYK)SYK863667101$36.0K1000.0%
AIR Prods & Chems Inc(APD)APD009158106$36.3K1250.0%
Entergy Corp New(ETR)ETR29364G103$36.4K4800.0%
Amphenol Corp New Class A(APH)APH032095101$36.5K5250.0%
Agilent Technologies Inc(A)A00846U101$36.7K2730.0%
Vanguard S&P 500 Value ETF(VOOV)VOOV921932703$36.9K2000.0%
Dover Corp(DOV)DOV260003108$37.5K2000.0%
Fidelity Pref Securitiesincome ETF(FPFD)FPFD316092261$37.7K1,7500.0%
Expeditors Intl Wash Incclass A(EXPD)EXPD302130109$37.8K3410.0%
Hershey Co(HSY)HSY427866108$38.1K2250.0%
Dupont de Nemours Inc(DD)DD26614N102$38.1K5000.0%
Intercontinental Exchang(ICE)ICE45866F104$38.3K2570.0%
Boston Scientific Corp(BSX)BSX101137107$38.4K4300.0%
Clorox Co(CLX)CLX189054109$39.0K2400.0%
Ishares Europe ETF(IEV)IEV464287861$39.0K7500.0%
Spdr Fund Consumer Staples ETF(XLP)XLP81369Y308$39.3K5000.0%
Valero Energy Corp New(VLO)VLO91913Y100$39.5K3220.0%
SS&C Technologies Hldgs(SSNC)SSNC78467J100$39.8K5250.0%
Otis Worldwide Corp(OTIS)OTIS68902V107$40.4K4360.0%
Ingredion Inc(INGR)INGR457187102$41.3K3000.0%
Watsco Inc(WSO)WSO942622200$41.7K880.0%
Autodesk Inc(ADSK)ADSK052769106$42.3K1430.0%
Ulta Beauty Inc(ULTA)ULTA90384S303$42.6K980.0%
Booz Allen Hamilton Hldgclass A(BAH)BAH099502106$42.9K3330.0%
Johnson Controls Inter F(JCI)JCIG51502105$43.4K5500.0%
Lamar Advertising Co Newreit(LAMR)LAMR512816109$43.8K3600.0%
Smucker J M Co(SJM)SJM832696405$44.0K4000.0%
Avery Dennison Corp(AVY)AVY053611109$44.9K2400.0%
Vanguard ESG US Stock ETF(ESGV)ESGV921910733$47.2K4500.0%
Xcel Energy Inc(XEL)XEL98389B100$47.4K7020.0%
Whirlpool Corp(WHR)WHR963320106$48.7K4250.0%
Ishares Msci Emerging Markets ETF(EEM)EEM464287234$49.1K1,1750.0%
Select STR Financial Select Spdr ETF(XLF)XLF81369Y605$49.5K1,0250.0%
CRH Public Limited Co F(CRH)CRHG25508105$49.8K5380.0%
Kenvue Inc(KVUE)KVUE49177J102$49.8K2,3340.0%
Vanguard Muni BND TAX Exempt ETF(VTEB)VTEB922907746$50.1K1,0000.0%
Smith A O Corp(AOS)AOS831865209$50.5K7400.0%
Medtronic PLC F(MDT)MDTG5960L103$50.6K6340.0%
Portland GEN Elec Co(POR)POR736508847$51.2K1,1740.0%
Spdr S&P Midcap 400 ETF IV(MDY)MDY78467Y107$51.3K900.0%
C H Robinson Worldwide I(CHRW)CHRW12541W209$51.7K5000.0%
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