Ransom-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-20
Total Holdings
333
Total Value
202421819
Accession Number
0002065136-25-000003
Form Type
13F-HR
Manager Name
Ransom-Advisory
Data Enrichment
98% identified
326 identified7 unidentified

Holdings

333 positions • $202.4M total value
Manager:
Search and click to pin securities to the top
Page 1 of 17
Apple Inc.
Shares:93.2K
Value:$20.7M
% of Portfolio:10.2% ($20.7M/$202.4M)
MICROSOFT CORP
Shares:48.7K
Value:$18.3M
% of Portfolio:9.0% ($18.3M/$202.4M)
Alphabet Inc.
Shares:58.9K
Value:$9.1M
% of Portfolio:4.5% ($9.1M/$202.4M)
NVIDIA CORP
Shares:76.3K
Value:$8.3M
% of Portfolio:4.1% ($8.3M/$202.4M)
JPMORGAN CHASE & CO
Shares:32.4K
Value:$7.9M
% of Portfolio:3.9% ($7.9M/$202.4M)
BERKSHIRE HATHAWAY INC
Shares:12.3K
Value:$6.6M
% of Portfolio:3.2% ($6.6M/$202.4M)
Alphabet Inc.
Shares:31.3K
Value:$4.9M
% of Portfolio:2.4% ($4.9M/$202.4M)
HOME DEPOT, INC.
Shares:10.5K
Value:$3.9M
% of Portfolio:1.9% ($3.9M/$202.4M)
PROCTER & GAMBLE Co
Shares:21.6K
Value:$3.7M
% of Portfolio:1.8% ($3.7M/$202.4M)
GOLDMAN SACHS GROUP INC
Shares:6.5K
Value:$3.6M
% of Portfolio:1.8% ($3.6M/$202.4M)
MCDONALDS CORP
Shares:11.2K
Value:$3.5M
% of Portfolio:1.7% ($3.5M/$202.4M)
AMAZON COM INC
Shares:18.1K
Value:$3.5M
% of Portfolio:1.7% ($3.5M/$202.4M)
VISA INC.
Shares:9.8K
Value:$3.4M
% of Portfolio:1.7% ($3.4M/$202.4M)
Eaton Corp plc
Shares:12.5K
Value:$3.4M
% of Portfolio:1.7% ($3.4M/$202.4M)
HONEYWELL INTERNATIONAL INC
Shares:15.3K
Value:$3.2M
% of Portfolio:1.6% ($3.2M/$202.4M)
PEPSICO INC
Shares:20.9K
Value:$3.1M
% of Portfolio:1.5% ($3.1M/$202.4M)
AbbVie Inc.
Shares:13.2K
Value:$2.8M
% of Portfolio:1.4% ($2.8M/$202.4M)
CISCO SYSTEMS, INC.
Shares:44.2K
Value:$2.7M
% of Portfolio:1.3% ($2.7M/$202.4M)
LOWES COMPANIES INC
Shares:11.3K
Value:$2.6M
% of Portfolio:1.3% ($2.6M/$202.4M)
BlackRock, Inc.
Shares:2.5K
Value:$2.4M
% of Portfolio:1.2% ($2.4M/$202.4M)