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:
Search and click to pin securities to the top
Page 3 of 17
Shares:4.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.4M)
Shares:23.9K
Value:$977.1K
% of Portfolio:0.5% ($977.1K/$202.4M)
74683H309
Shares:89.5K
Value:$793.3K
% of Portfolio:0.4% ($793.3K/$202.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.9K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.4M) | QoQ- YoY- | |
Walt Disney Co(DIScusip254687106) | 11.9K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.4M) | QoQ- YoY- |
DEERE & CO(DEcusip244199105) | 2.4K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$202.4M) | QoQ- YoY- |
CITIGROUP INC(Ccusip172967424) | 15.2K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.4M) | QoQ- YoY- |
ADOBE INC.(ADBEcusip00724F101) | 2.6K | QoQ- YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.4M) | QoQ- YoY- |
ELI LILLY & Co(LLYcusip532457108) | 1.2K | QoQ- YoY- | All Managers (Combined) | $987.8K | 0.5% ($987.8K/$202.4M) | QoQ- YoY- |
23.9K | QoQ- YoY- | All Managers (Combined) | $977.1K | 0.5% ($977.1K/$202.4M) | QoQ- YoY- | |
1.6K | QoQ- YoY- | All Managers (Combined) | $943.3K | 0.5% ($943.3K/$202.4M) | QoQ- YoY- | |
Walmart Inc.(WMTcusip931142103) | 10.6K | QoQ- YoY- | All Managers (Combined) | $927.2K | 0.5% ($927.2K/$202.4M) | QoQ- YoY- |
FEDEX CORP(FDXcusip31428X106) | 3.8K | QoQ- YoY- | All Managers (Combined) | $914.2K | 0.5% ($914.2K/$202.4M) | QoQ- YoY- |
Blackstone Inc.(BXcusip09260D107) | 6.3K | QoQ- YoY- | All Managers (Combined) | $878.8K | 0.4% ($878.8K/$202.4M) | QoQ- YoY- |
2.9K | QoQ- YoY- | All Managers (Combined) | $867.9K | 0.4% ($867.9K/$202.4M) | QoQ- YoY- | |
COCA COLA CO(KOcusip191216100) | 12.0K | QoQ- YoY- | All Managers (Combined) | $861.1K | 0.4% ($861.1K/$202.4M) | QoQ- YoY- |
13.8K | QoQ- YoY- | All Managers (Combined) | $843.3K | 0.4% ($843.3K/$202.4M) | QoQ- YoY- | |
CONOCOPHILLIPS(COPcusip20825C104) | 8.0K | QoQ- YoY- | All Managers (Combined) | $841.7K | 0.4% ($841.7K/$202.4M) | QoQ- YoY- |
5.7K | QoQ- YoY- | All Managers (Combined) | $834.9K | 0.4% ($834.9K/$202.4M) | QoQ- YoY- | |
4.7K | QoQ- YoY- | All Managers (Combined) | $793.5K | 0.4% ($793.5K/$202.4M) | QoQ- YoY- | |
(cusip74683H309)✕ | 89.5K | QoQ- YoY- | All Managers (Combined) | $793.3K | 0.4% ($793.3K/$202.4M) | QoQ- YoY- |
Ferrari N.V.(RACEcusipN3167Y103) | 1.8K | QoQ- YoY- | All Managers (Combined) | $780.9K | 0.4% ($780.9K/$202.4M) | QoQ- YoY- |
5.8K | QoQ- YoY- | All Managers (Combined) | $775.1K | 0.4% ($775.1K/$202.4M) | QoQ- YoY- |