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Michael S. Ryan, Inc. Top Holdings and 13F Report (2025)

About Michael S. Ryan, Inc.

Investment Activity

  • Michael S. Ryan, Inc. has $142.95 million in total holdings as of March 31, 2025.
  • Michael S. Ryan, Inc. owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 5.61% of the portfolio was purchased this quarter.
  • About 5.63% of the portfolio was sold this quarter.
  • This quarter, Michael S. Ryan, Inc. has purchased 48 new stocks and bought additional shares in 7 stocks.
  • Michael S. Ryan, Inc. sold shares of 13 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

46436E130 - iShares iBonds Dec 2033 Term Corporate ETF
$2,359,265 Holding
418056107 - Hasbro
$544,002 Holding
09290D101 - BLACKROCK INC
$477,026 Holding
38141G104 - The Goldman Sachs Group
$360,005 Holding
278642103 - eBay
$273,087 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2033 Term Corporate ETF
92,303 shares (about $2.36M)
SPDR Portfolio S&P 500 Growth ETF
21,709 shares (about $1.74M)
SPDR S&P 400 Mid Cap Growth ETF
10,821 shares (about $859.84K)
Hasbro
8,847 shares (about $544.00K)
BLACKROCK INC
504 shares (about $477.03K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
32,064 shares (about $1.64M)
iShares iBonds Dec 2027 Term Corporate ETF
39,102 shares (about $945.48K)
iShares iBonds Dec 2026 Term Corporate ETF
37,255 shares (about $901.94K)
iShares iBonds Dec 2029 Term Corporate ETF
15,366 shares (about $355.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMichael S. Ryan, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,111,392$1,637,510 -6.9%432,96215.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,430,281$8,946 -0.1%283,89310.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$12,505,021$117,757 -0.9%159,5038.7%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$12,008,612$152,636 -1.3%155,8558.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,172,688$289,344 -2.5%169,9017.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,797,334$1,744,751 21.7%121,9036.9%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$9,550,190$202,692 2.2%309,3686.7%Finance
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$5,022,565$285,036 6.0%200,9833.5%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$5,011,598$549,162 -9.9%215,6453.5%ETF
iShares iBonds 2030 Term High Yield and Income ETF stock logo
IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
$4,759,734$463,108 10.8%182,4313.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$3,851,347$859,837 28.7%48,4692.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,421,260$368,188 12.1%41,2202.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,613,898$88,167 3.5%125,9711.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,476,748$945,483 -27.6%102,4301.7%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,465,642$901,943 -26.8%101,8441.7%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,441,706$355,417 -12.7%105,5641.7%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,405,156$340,429 -12.4%95,2161.7%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$2,359,265$2,359,265 New Holding92,3031.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,500,0050.0%8,9591.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,173,7550.0%10,8300.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,048,2310.0%4,7190.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,043,2090.0%2,7790.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$761,6050.0%3,6350.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$701,1080.0%3,6850.5%Retail/Wholesale
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$610,8700.0%2,7960.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$546,9320.0%6,2300.4%Retail/Wholesale
Hasbro, Inc. stock logo
HAS
Hasbro
$544,002$544,002 New Holding8,8470.4%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$528,876$28,718 -5.2%3,1860.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$510,2500.0%2,0520.4%Computer and Technology
BLACKROCK INC
$477,026$477,026 New Holding5040.3%COM
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$469,5230.0%5,9980.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$438,7140.0%2,8370.3%Computer and Technology
Flowserve Co. stock logo
FLS
Flowserve
$407,8630.0%8,3510.3%Industrials
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$360,7720.0%1,1680.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$360,005$360,005 New Holding6590.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$359,628$9,502 -2.6%3,2170.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$349,6070.0%1,9890.2%Finance
ASML Holding stock logo
ASML
ASML
$349,2060.0%5270.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$342,614$9,515 -2.7%3,8170.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$335,7160.0%2,2390.2%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$303,7130.0%8,0220.2%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$273,1110.0%1,0240.2%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$273,087$273,087 New Holding4,0320.2%Retail/Wholesale
AutoNation, Inc. stock logo
AN
AutoNation
$256,3190.0%1,5830.2%Retail/Wholesale
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$217,4880.0%2,4230.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$0$516,655 -100.0%00.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$464,998 -100.0%00.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$418,346 -100.0%00.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$0$325,948 -100.0%00.0%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$274,468 -100.0%00.0%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$0$258,497 -100.0%00.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$226,341 -100.0%00.0%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$0$219,084 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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