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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.54M
Cap. Flow
+$965K
Cap. Flow %
0.44%
Top 10 Hldgs %
44.09%
Holding
418
New
7
Increased
38
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
3
LLY icon
Eli Lilly
LLY
+$385K
4
HII icon
Huntington Ingalls Industries
HII
+$335K
5
ADBE icon
Adobe
ADBE
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$625K
2
NKE icon
Nike
NKE
+$318K
3
NVDA icon
NVIDIA
NVDA
+$287K
4
EVR icon
Evercore
EVR
+$212K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$540K 0.25%
8,464
– –
AMGN icon
77
Amgen
AMGN
$208B
$538K 0.25%
2,063
+300
+17% +$89K
CRM icon
78
Salesforce
CRM
$151B
$524K 0.24%
1,568
– –
BNY
79
Bank of New York Mellon
BNY
$106B
$514K 0.24%
6,692
-300
-4% -$23.2K
CAT icon
80
Caterpillar
CAT
$375B
$506K 0.23%
1,395
+25
+2% +$9.7K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$501K 0.23%
1,475
– –
UL icon
82
Unilever
UL
$137B
$484K 0.22%
7,585
– –
MTB icon
83
M&T Bank
MTB
$35.7B
$482K 0.22%
2,563
-50
-2% -$9.94K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.21%
2,365
-600
-20% -$120K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$458K 0.21%
4,952
+4,950
+247,500% +$468K
DHR icon
86
Danaher
DHR
$137B
$452K 0.21%
1,967
– –
ELV icon
87
Elevance Health
ELV
$81.5B
$443K 0.2%
1,200
-125
-9% -$52.3K
CSX icon
88
CSX Corp
CSX
$93.4B
$442K 0.2%
13,700
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$442K 0.2%
2,000
+150
+8% +$34.2K
CARR icon
90
Carrier Global
CARR
$51B
$427K 0.2%
6,254
– –
WAT icon
91
Waters Corp
WAT
$37B
$427K 0.2%
1,150
-50
-4% -$18.3K
PSX icon
92
Phillips 66
PSX
$84.9B
$424K 0.2%
3,725
– –
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$414K 0.19%
4,900
– –
CMI icon
94
Cummins
CMI
$87.5B
$413K 0.19%
1,185
-84
-7% -$29.5K
ED icon
95
Consolidated Edison
ED
$40.1B
$402K 0.18%
4,500
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$396K 0.18%
735
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$47.2B
$395K 0.18%
6,550
-100
-2% -$6.03K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$368K 0.17%
6,156
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$367K 0.17%
8,560
+400
+5% +$18.2K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$349K 0.16%
2,890
-825
-22% -$119K
2 3
4
5 6

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MCP
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BCM
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GFG
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EFA
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SCM
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Ransom Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ransom Advisory held 418 positions worth $218M, up 1.7% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Ransom Advisory opened 7 new positions and exited 10, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q4 2024 buy was Blackrock: 2,323 shares worth $2.38M.
  • Ransom Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $468K increase.
  • Ransom Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $625K.
  • Ransom Advisory fully exited Shopify in Q4 2024, selling an estimated $148K.
  • Ransom Advisory's ten largest holdings make up 44% of its $218M portfolio in Q4 2024.
  • Ransom Advisory opened 7 new positions and closed 10 in Q4 2024.
  • Ransom Advisory's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Ransom Advisory's 13F filing for Q4 2024, filed 22 Jan 2026.