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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
Ishares Preferred Incomesec ETF(PFF)PFF464288687$94.3K3,0000.0%
Becton Dickinson & Co(BDX)BDX075887109$97.6K4300.0%
Applied Matls Inc(AMAT)AMAT038222105$97.6K6000.0%
Spdr Port Inter TRM Trsry ETF(SPTI)SPTI78464A672$97.6K3,5000.0%
S&P Global Inc(SPGI)SPGI78409V104$99.6K2000.0%
Ishares Core S&P Small Cap ETF(IJR)IJR464287804$102.4K8890.0%
Northern TR Corp(NTRS)NTRS665859104$102.5K1,0000.0%
Northrop Grumman Corp(NOC)NOC666807102$106.1K2260.0%
Prudential Finl Inc(PRU)PRU744320102$106.7K9000.0%
PPL Corp(PPL)PPL69351T106$107.1K3,3000.0%
Dominion Energy Inc(D)D25746U109$107.7K2,0000.0%
Intel Corp(INTC)INTC458140100$109.5K5,4620.1%
Vontier Corp(VNT)VNT928881101$111.6K3,0600.1%
BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP)BP055622104$114.4K3,8720.1%
HP Inc(HPQ)HPQ40434L105$120.7K3,7000.1%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)TSM874039100$125.6K6360.1%
Mettler-Toledo Intl Inc(MTD)MTD592688105$129.7K1060.1%
GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK)GSK37733W204$131.7K3,8930.1%
Invsc S P 500 Equal Weight ETF IV(RSP)RSP46137V357$135.3K7720.1%
Union PAC Corp(UNP)UNP907818108$137.1K6010.1%
Vanguard Intrmdiat TRM Trsry ETF(VGIT)VGIT92206C706$140.4K2,4200.1%
Grayscale Bitcoin Trust ETF(GBTC)GBTC389637109$140.6K1,9000.1%
Ishares 20 PLS Year Treasury BND ETF(TLT)TLT464287432$141.9K1,6250.1%
Ishares Core S&P Mid Capetf(IJH)IJH464287507$145.8K2,3400.1%
Southern Co(SO)SO842587107$153.6K1,8660.1%
Vanguard Ftse Developed Markets ETF(VEA)VEA921943858$156.5K3,2730.1%
Mccormick & Co Inc(MKC)MKC579780206$159.3K2,0900.1%
Ishares US Technology ETF(IYW)IYW464287721$159.5K1,0000.1%
Watts Water Technologiesclass A(WTS)WTS942749102$162.6K8000.1%
Aflac Inc(AFL)AFL001055102$165.5K1,6000.1%
American Elec PWR Co Inc(AEP)AEP025537101$170.0K1,8440.1%
Ralph Lauren Corp Class A(RL)RL751212101$173.2K7500.1%
Qualcomm Inc(QCOM)QCOM747525103$187.6K1,2210.1%
Ishares 1-3 Year Treasrybond ETF(SHY)SHY464287457$188.6K2,3000.1%
Illinois Tool WKS Inc(ITW)ITW452308109$190.2K7500.1%
Zimmer Biomet Hldgs Inc(ZBH)ZBH98956P102$199.6K1,8900.1%
Morgan Stanley(MS)MS617446448$200.4K1,5940.1%
Constellation Brands Incclass A(STZ)STZ21036P108$204.4K9250.1%
State STR Corp(STT)STT857477103$208.0K2,1190.1%
Stanley Black & Decker I(SWK)SWK854502101$208.8K2,6000.1%
Texas Instrs Inc(TXN)TXN882508104$225.0K1,2000.1%
Gilead Sciences Inc(GILD)GILD375558103$237.6K2,5720.1%
Vanguard Growth ETF(VUG)VUG922908736$252.4K6150.1%
Quest Diagnostics Inc(DGX)DGX74834L100$256.5K1,7000.1%
Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)SHEL780259305$267.0K4,2610.1%
Schwab Intermediate Termus TRS ETF(SCHR)SCHR808524854$267.2K11,0000.1%
US Bancorp del(USB)USB902973304$267.4K5,5900.1%
Analog Devices Inc(ADI)ADI032654105$275.8K1,2980.1%
Tesla Inc(TSLA)TSLA88160R101$292.0K7230.1%
Huntington Ingalls Inds(HII)HII446413106$292.9K1,5500.1%
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