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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
Constellation Energy COR(CEG)CEG21037T109$52.1K2330.0%
Grainger W W Inc(GWW)GWW384802104$52.7K500.0%
Intuit(INTU)INTU461202103$52.8K840.0%
Jacobs Solutions Inc(J)J46982L108$53.4K4000.0%
Occidental Pete Corp(OXY)OXY674599105$54.4K1,1000.0%
D R Horton Inc(DHI)DHI23331A109$55.9K4000.0%
Ishares Tips Bond ETF(TIP)TIP464287176$57.1K5360.0%
Ishares Core Growth Allocation ETF(AOR)AOR464289867$57.3K1,0000.0%
Ishares US Healthcare ETF(IYH)IYH464287762$58.3K1,0000.0%
Costco Whsl Corp New(COST)COST22160K105$58.6K640.0%
Markel Group Inc(MKL)MKL570535104$58.7K340.0%
Invsc Water Resc Portfolio ETF(PHO)PHO46137V142$59.7K9080.0%
Invesco Preferred ETF(PGX)PGX46138E511$62.3K5,4000.0%
Ishares Russell Mid Cap ETF(IWR)IWR464287499$62.4K7060.0%
First Amern Finl Corp(FAF)FAF31847R102$62.8K1,0050.0%
Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)ASMLN07059210$63.1K910.0%
Humana Inc(HUM)HUM444859102$63.4K2500.0%
Solventum Corp(SOLV)SOLV83444M101$63.6K9630.0%
Ishares Semiconductor ETF(SOXX)SOXX464287523$64.6K3000.0%
Broadridge Finl Solution(BR)BR11133T103$64.9K2870.0%
Mckesson Corp(MCK)MCK58155Q103$65.5K1150.0%
Hubbell Inc(HUBB)HUBB443510607$67.0K1600.0%
GE Aerospace(GE)GE369604301$68.9K4130.0%
Lauder Estee COS Inc Class A(EL)EL518439104$70.5K9400.0%
Masco Corp(MAS)MAS574599106$70.7K9740.0%
Alliant Energy Corp(LNT)LNT018802108$71.1K1,2030.0%
Allstate Corp(ALL)ALL020002101$71.7K3720.0%
Eversource Energy(ES)ES30040W108$72.0K1,2530.0%
Devon Energy Corp New(DVN)DVN25179M103$73.5K2,2460.0%
Marathon Pete Corp(MPC)MPC56585A102$75.3K5400.0%
Ishares Core Msci Emerging ETF(IEMG)IEMG46434G103$76.6K1,4670.0%
Norfolk Southn Corp(NSC)NSC655844108$77.0K3280.0%
Hewlett Packard Enterpri(HPE)HPE42824C109$79.0K3,7000.0%
General Dynamics Corp(GD)GD369550108$79.0K3000.0%
Ishares Biotechnology ETF(IBB)IBB464287556$79.2K5990.0%
Allegion PUB LTD Co F(ALLE)ALLEG0176J109$79.3K6070.0%
Canadian Natl RY Co F(CNI)CNI136375102$81.2K8000.0%
Kraft Heinz Co(KHC)KHC500754106$81.4K2,6500.0%
TJX COS Inc New(TJX)TJX872540109$81.4K6740.0%
ARM Hldgs PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM)ARM042068205$82.7K6700.0%
Vanguard S&P 500 Growth ETF(VOOG)VOOG921932505$82.7K2260.0%
Cboe Global Mkts Inc(CBOE)CBOE12503M108$84.0K4300.0%
L3harris Technologies in(LHX)LHX502431109$86.8K4130.0%
Spdr S&P Regional Banking ETF(KRE)KRE78464A698$87.5K1,4500.0%
Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)SNY80105N105$88.0K1,8250.0%
Vanguard Information Technolo ETF IV(VGT)VGT92204A702$89.5K1440.0%
Genuine Parts Co(GPC)GPC372460105$91.4K7830.0%
Ishares MBS ETF(MBB)MBB464288588$91.7K1,0000.0%
Vanguard High Dividend Yield ETF(VYM)VYM921946406$92.0K7210.0%
Ishares Core S&P 500 ETF IV(IVV)IVV464287200$94.2K1600.0%
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