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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INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.4M)
Walt Disney Co
Shares:11.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.4M)
DEERE & CO
Shares:2.4K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$202.4M)
CITIGROUP INC
Shares:15.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.4M)
ADOBE INC.
Shares:2.6K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.4M)
ELI LILLY & Co
Shares:1.2K
Value:$987.8K
% of Portfolio:0.5% ($987.8K/$202.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:23.9K
Value:$977.1K
% of Portfolio:0.5% ($977.1K/$202.4M)
ROPER TECHNOLOGIES INC
Shares:1.6K
Value:$943.3K
% of Portfolio:0.5% ($943.3K/$202.4M)
Walmart Inc.
Shares:10.6K
Value:$927.2K
% of Portfolio:0.5% ($927.2K/$202.4M)
FEDEX CORP
Shares:3.8K
Value:$914.2K
% of Portfolio:0.5% ($914.2K/$202.4M)
Blackstone Inc.
Shares:6.3K
Value:$878.8K
% of Portfolio:0.4% ($878.8K/$202.4M)
Chubb Ltd
Shares:2.9K
Value:$867.9K
% of Portfolio:0.4% ($867.9K/$202.4M)
COCA COLA CO
Shares:12.0K
Value:$861.1K
% of Portfolio:0.4% ($861.1K/$202.4M)
BRISTOL MYERS SQUIBB CO
Shares:13.8K
Value:$843.3K
% of Portfolio:0.4% ($843.3K/$202.4M)
CONOCOPHILLIPS
Shares:8.0K
Value:$841.7K
% of Portfolio:0.4% ($841.7K/$202.4M)
Shares:5.7K
Value:$834.9K
% of Portfolio:0.4% ($834.9K/$202.4M)
Palo Alto Networks Inc
Shares:4.7K
Value:$793.5K
% of Portfolio:0.4% ($793.5K/$202.4M)
74683H309
Shares:89.5K
Value:$793.3K
% of Portfolio:0.4% ($793.3K/$202.4M)
Ferrari N.V.
Shares:1.8K
Value:$780.9K
% of Portfolio:0.4% ($780.9K/$202.4M)
ABBOTT LABORATORIES
Shares:5.8K
Value:$775.1K
% of Portfolio:0.4% ($775.1K/$202.4M)