Ransom-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NWE", "GTX", "TROW", "NLY", "AAL", "AKAM", "EXAS", "HUM", "SMCI", "ARM", "MU", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "RVT", "ALL", "GOOGL", "ASIX", "AXP", "AIG", "ASML", "T", "BLK", "CAT", "BUD", "AVGO", "MFIC", null, "LOW", "BSX", "CCI", "CMI", "PHG", "DUK", "NUV", "D", "NTCT", "ESS", "REZI", "EBAY", "PHT", "EXPD", "FERG", "FCX", "GD", "GIS", "HON", "HD", "HPQ", "MCD", "INTU", "RPM", "UNP", "QCOM", "IPGP", "LAMR", null, "HUBB", "ITW", "IDA", "INGR", "AMAT", "EMR", "ICE", "META", "SWK", "LHX", "MPC", null, "MA", "MDT", "MSFT", "MAA", "MDLZ", "MS", "EXC", "EVR", "FIS", "FLS", "FTV", "GE", "GPC", "NTRS", "HIG", "HES", "TEVA", "FMC", "OXY", "ILMN", "EMN", "ADM", "BX", "AMP", "ORCL", "KHC", "NOC", "PANW", "PEP", "PNC", "PGR", "DOW", "UNH", "AAPL", "SPY", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "KVUE", "MAS", "DGX", "SPGI", "SHW", "ROP", "SNA", "RTX", "BP", "AMT", "IBM", "SSNC", "SYK", "SBUX", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TFC", "UBER", "UL", "UPS", "AAP", "MET", "SNV", "OGE", "MRNA", "SCHW", "EWBC", "POR", "LKQ", "TTE", "VVX", "ULTA", "WY", "MTD", "GMED", "SNY", "GL", "TSM", "IT", "GSK", "ETR", "VYM", "DD", "GRAL", "EW", "TT", "ATO", "ARE", "ADSK", "VNT", "GM", "HAL", "WTS", "AVY", "SNX", "AFL", "APH", "AMD", "ALLE", "EL", "CPAY", "DOV", "WAB", "WSO", "WEC", "FSLR", "EFX", "IR", "AEP", "ES", "UA", "AOS", "RACE", "PEG", "DHI", "AMZN", "OLN", null, "CMS", "LUV", "COLD", "HII", "KD", "AMTM", "FAF", "USB", "VLO", "VEA", "VOOG", "VLTO", "V", "WASH", "WBD", "WMT", "WBA", "WAT", "WFC", "WHR", "WING", "KLG", "XEL", "XYL", "ZIMV", "SOLV", "LNT", "DY", "MTB", "FLR", "BIIB", "EIX", "NSC", "KEY", "JCI", "MKL", "EMBC", null, "SO", "SON", "SJM", "PPL", "HQH", "OTIS", "PSX", "CRM", "SUI", "SYY", "GEV", "ZBH", "MCK", "GWW", "EG", "FDX", "KMB", "LULU", "ADP", "AZTA", "AVTR", "BAC", null, "BK", "BRK-B", "BAX", "BDX", "BIO", "BA", "BAH", "BHF", "BMY", "BR", "CHRW", "BWXT", "BXP", "CNI", "CARR", "CBOE", "CASY", "CELH", "CRL", "CVX", "CB", "CHRD", "CMG", "CSCO", "CFG", "C", "CLX", "CME", "KO", "COIN", "CMCSA", "CL", "COP", "STZ", "CEG", "ED", "COST", "CTVA", "CRH", "CVS", "CSX", "DHR", "DE", "DVN", "FANG", "DAL", "ADI", "NEE", "NKE", "STT", "QQQ", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "AWK", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified326 identified7 unidentified
Holdings
333 positions • $202.4M total value
Manager:
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Page 17 of 17
888314705
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$202.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Embecta Corp.(EMBCcusip29082K105) | 48 | QoQ- YoY- | All Managers (Combined) | $612 | 0.0% ($612/$202.4M) | QoQ- YoY- |
8 | QoQ- YoY- | All Managers (Combined) | $505 | 0.0% ($505/$202.4M) | QoQ- YoY- | |
ZimVie Inc.(ZIMVcusip98888T107) | 44 | QoQ- YoY- | All Managers (Combined) | $475 | 0.0% ($475/$202.4M) | QoQ- YoY- |
Azenta, Inc.(AZTAcusip114340102) | 11 | QoQ- YoY- | All Managers (Combined) | $381 | 0.0% ($381/$202.4M) | QoQ- YoY- |
7 | QoQ- YoY- | All Managers (Combined) | $343 | 0.0% ($343/$202.4M) | QoQ- YoY- | |
5 | QoQ- YoY- | All Managers (Combined) | $323 | 0.0% ($323/$202.4M) | QoQ- YoY- | |
4 | QoQ- YoY- | All Managers (Combined) | $232 | 0.0% ($232/$202.4M) | QoQ- YoY- | |
8 | QoQ- YoY- | All Managers (Combined) | $142 | 0.0% ($142/$202.4M) | QoQ- YoY- | |
GRAIL, Inc.(GRALcusip384747101) | 5 | QoQ- YoY- | All Managers (Combined) | $128 | 0.0% ($128/$202.4M) | QoQ- YoY- |
AdvanSix Inc.(ASIXcusip00773T101) | 2 | QoQ- YoY- | All Managers (Combined) | $45 | 0.0% ($45/$202.4M) | QoQ- YoY- |
5 | QoQ- YoY- | All Managers (Combined) | $42 | 0.0% ($42/$202.4M) | QoQ- YoY- | |
1 | QoQ- YoY- | All Managers (Combined) | $6 | 0.0% ($6/$202.4M) | QoQ- YoY- | |
(cusip888314705)✕ | 1 | QoQ- YoY- | All Managers (Combined) | $4 | 0.0% ($4/$202.4M) | QoQ- YoY- |