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:
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Page 17 of 17
Embecta Corp.
Shares:48
Value:$612
% of Portfolio:0.0% ($612/$202.4M)
IPG PHOTONICS CORP
Shares:8
Value:$505
% of Portfolio:0.0% ($505/$202.4M)
ZimVie Inc.
Shares:44
Value:$475
% of Portfolio:0.0% ($475/$202.4M)
Azenta, Inc.
Shares:11
Value:$381
% of Portfolio:0.0% ($381/$202.4M)
V2X, Inc.
Shares:7
Value:$343
% of Portfolio:0.0% ($343/$202.4M)
ALTRIA GROUP, INC.
Shares:5
Value:$323
% of Portfolio:0.0% ($323/$202.4M)
Brighthouse Financial, Inc.
Shares:4
Value:$232
% of Portfolio:0.0% ($232/$202.4M)
RESIDEO TECHNOLOGIES, INC.
Shares:8
Value:$142
% of Portfolio:0.0% ($142/$202.4M)
GRAIL, Inc.
Shares:5
Value:$128
% of Portfolio:0.0% ($128/$202.4M)
AdvanSix Inc.
Shares:2
Value:$45
% of Portfolio:0.0% ($45/$202.4M)
Garrett Motion Inc.
Shares:5
Value:$42
% of Portfolio:0.0% ($42/$202.4M)
Under Armour, Inc.
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$202.4M)
888314705
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$202.4M)