Michael S. Ryan, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001987261

Type: FundHoldings: 45Value: $142.9MLatest: 2025Q1

Michael S. Ryan, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "EBAY",
  "FCX",
  null,
  "MSFT",
  "TMUS",
  "FLS",
  "HAS",
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "GS",
  "MRK",
  "SPYG",
  "SPLG",
  "IBM",
  "SCHW",
  "EWBC",
  "TSM",
  "AMZN",
  "VEA",
  "MGK",
  "WMT",
  null,
  null,
  null,
  null,
  "SPYV",
  "PAYC",
  "AN",
  null,
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 45
Total Value: 142947672
Accession Number: 0001987261-25-000002
Form Type: 13F-HR
CIK: michael-s-ryan
Manager Name: Michael-S-Ryan

Data Enrichment

69% identified

31 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $142.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

78464A508

SPYV|78464A508

Shares:433.0K

Value:$22.1M

% of Portfolio:15.5% ($22.1M/$142.9M)

921943858

VEA|921943858

Shares:283.9K

Value:$14.4M

% of Portfolio:10.1% ($14.4M/$142.9M)

78464A300

Shares:159.5K

Value:$12.5M

% of Portfolio:8.7% ($12.5M/$142.9M)

78464A839

Shares:155.9K

Value:$12.0M

% of Portfolio:8.4% ($12.0M/$142.9M)

78464A854

SPLG|78464A854

Shares:169.9K

Value:$11.2M

% of Portfolio:7.8% ($11.2M/$142.9M)

78464A409

SPYG|78464A409

Shares:121.9K

Value:$9.8M

% of Portfolio:6.9% ($9.8M/$142.9M)

97717X578

Shares:309.4K

Value:$9.6M

% of Portfolio:6.7% ($9.6M/$142.9M)

46436E312

Shares:201.0K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$142.9M)

46435U168

Shares:215.6K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$142.9M)

46436E122

Shares:182.4K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$142.9M)

78464A821

Shares:48.5K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$142.9M)

78464A201

Shares:41.2K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$142.9M)

46436E486

Shares:126.0K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$142.9M)

46435UAA9

Shares:102.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$142.9M)

46435GAA0

Shares:101.8K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$142.9M)

46436E205

Shares:105.6K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$142.9M)

46435U515

Shares:95.2K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$142.9M)

46436E130

Shares:92.3K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$142.9M)

Broadcom Inc.

AVGO|11135F101

Shares:9.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$142.9M)

NVIDIA CORP

NVDA|67066G104

Shares:10.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$142.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	433.0K	QoQ -6.89% (-32.1K) YoY +5.09% (+21.0K)	All Managers (Combined)	$22.1M	15.5% ($22.1M/$142.9M)	QoQ -7.02% (-$1.7M) YoY +7.13% (+$1.5M)
(VEAcusip921943858)	283.9K	QoQ -0.06% (-176) YoY +12.76% (+32.1K)	All Managers (Combined)	$14.4M	10.1% ($14.4M/$142.9M)	QoQ +6.22% (-$846.1K) YoY +14.24% (+$1.8M)
(cusip78464A300)✕	159.5K	QoQ -0.93% (-1.5K) YoY -10.72% (-19.2K)	All Managers (Combined)	$12.5M	8.7% ($12.5M/$142.9M)	QoQ -10.98% (-$1.5M) YoY -15.64% (-$2.3M)
(cusip78464A839)✕	155.9K	QoQ -1.25% (-2.0K) YoY -11.72% (-20.7K)	All Managers (Combined)	$12.0M	8.4% ($12.0M/$142.9M)	QoQ -5.13% (-$649.8K) YoY -10.50% (-$1.4M)
(SPLGcusip78464A854)	169.9K	QoQ -2.52% (-4.4K) YoY +10.43% (+16.1K)	All Managers (Combined)	$11.2M	7.8% ($11.2M/$142.9M)	QoQ -7.02% (-$843.6K) YoY +18.03% (+$1.7M)
(SPYGcusip78464A409)	121.9K	QoQ +21.66% (+21.7K) YoY +60.15% (+45.8K)	All Managers (Combined)	$9.8M	6.9% ($9.8M/$142.9M)	QoQ +11.24% (+$990.3K) YoY +75.96% (+$4.2M)
(cusip97717X578)✕	309.4K	QoQ +2.16% (+6.6K) YoY +14.85% (+40.0K)	All Managers (Combined)	$9.6M	6.7% ($9.6M/$142.9M)	QoQ +3.47% (+$320.8K) YoY +20.35% (+$1.6M)
(cusip46436E312)✕	201.0K	QoQ +6.01% (+11.4K) YoY NEW(+201.0K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$142.9M)	QoQ +7.78% (+$362.8K) YoY NEW(+$5.0M)
(cusip46435U168)✕	215.6K	QoQ -9.87% (-23.6K) YoY -1.24% (-2.7K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$142.9M)	QoQ -9.72% (-$539.6K) YoY -1.83% (-$93.9K)
(cusip46436E122)✕	182.4K	QoQ +10.77% (+17.8K) YoY +360.20% (+142.8K)	All Managers (Combined)	$4.8M	3.3% ($4.8M/$142.9M)	QoQ +11.01% (+$472.3K) YoY +359.33% (+$3.7M)
(cusip78464A821)✕	48.5K	QoQ +28.74% (+10.8K) YoY NEW(+48.5K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$142.9M)	QoQ +17.73% (+$580.1K) YoY NEW(+$3.9M)
(cusip78464A201)✕	41.2K	QoQ +12.05% (+4.4K) YoY NEW(+41.2K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$142.9M)	QoQ +2.94% (+$97.8K) YoY NEW(+$3.4M)
(cusip46436E486)✕	126.0K	QoQ +3.49% (+4.2K) YoY +1038.36% (+114.9K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$142.9M)	QoQ +5.52% (+$136.9K) YoY +1052.80% (+$2.4M)
(cusip46435UAA9)✕	102.4K	QoQ -27.62% (-39.1K) YoY -27.37% (-38.6K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$142.9M)	QoQ -26.96% (-$914.3K) YoY -26.21% (-$879.9K)
(cusip46435GAA0)✕	101.8K	QoQ -26.78% (-37.3K) YoY -22.86% (-30.2K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$142.9M)	QoQ -26.35% (-$882.5K) YoY -21.69% (-$683.3K)
(cusip46436E205)✕	105.6K	QoQ -12.70% (-15.4K) YoY -4.61% (-5.1K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$142.9M)	QoQ -11.44% (-$315.5K) YoY -3.31% (-$83.8K)
(cusip46435U515)✕	95.2K	QoQ -12.39% (-13.5K) YoY -49.18% (-92.2K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$142.9M)	QoQ -11.13% (-$301.3K) YoY -48.46% (-$2.3M)
(cusip46436E130)✕	92.3K	QoQ NEW(+92.3K) YoY NEW(+92.3K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$142.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	9.0K	QoQ 0.00% (-0) YoY +907.76% (+8.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$142.9M)	QoQ -27.78% (-$577.0K) YoY +27.30% (+$321.7K)
NVIDIA CORP(NVDAcusip67066G104)	10.8K	QoQ 0.00% (-0) YoY +900.92% (+9.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$142.9M)	QoQ -19.29% (-$280.6K) YoY +20.05% (+$196.1K)