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

SEC FilingSEC DataHachi Filing

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
CIK: ransom-advisory
Manager Name: Ransom-Advisory

Data Enrichment

98% identified

326 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

333 positions • $202.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.7K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$202.4M)

RTX Corp

RTX|75513E101

Shares:16.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:51.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.4M)

Mastercard Inc

MA|57636Q104

Shares:3.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.4M)

METLIFE INC

MET|59156R108

Shares:23.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$202.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:10.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$202.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$202.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.4M)

CHEVRON CORP

CVX|166764100

Shares:10.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$202.4M)

NIKE, Inc.

NKE|654106103

Shares:25.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:13.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$202.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$202.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:20.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.4M)

CVS HEALTH Corp

CVS|126650100

Shares:21.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.4M)

Trane Technologies plc

TT|G8994E103

Shares:3.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.4M)

Duke Energy CORP

DUK|26441C204

Shares:10.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$202.4M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	16.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.4M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	51.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.4M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	12.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.4M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.4M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.4M)	QoQ- YoY-
METLIFE INC(METcusip59156R108)	23.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$202.4M)	QoQ- YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$202.4M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	26.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$202.4M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.1K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.4M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	10.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$202.4M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	25.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.4M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	5.9K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.4M)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	13.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$202.4M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	16.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$202.4M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	20.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.4M)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	21.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.4M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.4M)	QoQ- YoY-
Trane Technologies plc(TTcusipG8994E103)	3.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.4M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	10.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.4M)	QoQ- YoY-