Ransom Advisory, Ltd Top Holdings and 13F Report (2025)

About Ransom Advisory, Ltd

Investment Activity

Ransom Advisory, Ltd has $212.12 million in total holdings as of June 30, 2025.
Ransom Advisory, Ltd owns shares of 322 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 0.60% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Ransom Advisory, Ltd has purchased 333 new stocks and bought additional shares in 18 stocks.
Ransom Advisory, Ltd sold shares of 97 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $23,572,092
Apple: $19,503,510
NVIDIA: $11,520,315
Alphabet: $10,290,422
JPMorgan Chase & Co.: $9,266,570

Largest New Holdings this Quarter

780259305 - Shell: $300,017 Holding
46982L108 - Jacobs Solutions: $52,580 Holding
64110L106 - Netflix: $46,870 Holding
957638109 - Western Alliance Bancorporation: $23,394 Holding
56782V107 - MariMed: $20,817 Holding

Largest Purchases this Quarter

Apple: 1,896 shares (about $389.00K)
Shell: 4,261 shares (about $300.02K)
Procter & Gamble: 880 shares (about $140.20K)
NorthWestern Energy Group: 1,600 shares (about $82.08K)
Mastercard: 95 shares (about $53.38K)

Largest Sales this Quarter

Microsoft: 1,340 shares (about $666.52K)
NVIDIA: 3,360 shares (about $530.85K)
WEC Energy Group: 1,200 shares (about $125.04K)
CVS Health: 1,789 shares (about $123.40K)
JPMorgan Chase & Co.: 410 shares (about $118.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$23,572,092	$666,525 ▼	-2.7%	47,390	11.1%	Computer and Technology
AAPL Apple	$19,503,510	$389,003 ▲	2.0%	95,060	9.2%	Computer and Technology
NVDA NVIDIA	$11,520,315	$530,846 ▼	-4.4%	72,918	5.4%	Computer and Technology
GOOGL Alphabet	$10,290,422	$82,123 ▼	-0.8%	58,392	4.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,266,570	$118,862 ▼	-1.3%	31,964	4.4%	Finance
BRK.B Berkshire Hathaway	$5,891,904	$87,439 ▼	-1.5%	12,129	2.8%	Finance
GOOG Alphabet	$5,531,730	$26,609 ▼	-0.5%	31,184	2.6%	Computer and Technology
GS The Goldman Sachs Group	$4,523,433	$88,473 ▼	-1.9%	6,391	2.1%	Finance
ETN Eaton	$4,439,171	$10,710 ▼	-0.2%	12,435	2.1%	Industrials
AMZN Amazon.com	$3,986,974	$5,485 ▲	0.1%	18,173	1.9%	Retail/Wholesale
HD Home Depot	$3,815,612	$36,664 ▼	-1.0%	10,407	1.8%	Retail/Wholesale
PG Procter & Gamble	$3,578,487	$140,202 ▲	4.1%	22,461	1.7%	Consumer Staples
HON Honeywell International	$3,494,807	$58,220 ▼	-1.6%	15,007	1.6%	Multi-Sector Conglomerates
V Visa	$3,396,763	$71,010 ▼	-2.0%	9,567	1.6%	Business Services
MCD McDonald's	$3,258,840		0.0%	11,154	1.5%	Retail/Wholesale
CSCO Cisco Systems	$3,055,056	$13,876 ▼	-0.5%	44,034	1.4%	Computer and Technology
PEP PepsiCo	$2,755,910	$132 ▲	0.0%	20,872	1.3%	Consumer Staples
BLACKROCK INC NEW	$2,576,958	$54,561 ▼	-2.1%	2,456	1.2%	BLK
LOW Lowe's Companies	$2,493,722	$16,196 ▼	-0.6%	11,240	1.2%	Retail/Wholesale
BAC Bank of America	$2,462,949	$4,732 ▲	0.2%	52,049	1.2%	Finance
ABBV AbbVie	$2,452,936		0.0%	13,215	1.2%	Medical
RTX RTX	$2,410,167	$33,000 ▼	-1.4%	16,506	1.1%	Aerospace
MA Mastercard	$2,109,523	$53,384 ▲	2.6%	3,754	1.0%	Business Services
PNC The PNC Financial Services Group	$2,033,283	$14,914 ▲	0.7%	10,907	1.0%	Finance
AXP American Express	$1,896,655		0.0%	5,946	0.9%	Finance
MET MetLife	$1,881,828	$28,147 ▼	-1.5%	23,400	0.9%	Finance
TMO Thermo Fisher Scientific	$1,873,631	$30,410 ▼	-1.6%	4,621	0.9%	Medical
EMR Emerson Electric	$1,846,354	$13,333 ▼	-0.7%	13,848	0.9%	Industrials
NEE NextEra Energy	$1,827,134	$14,578 ▼	-0.8%	26,320	0.9%	Utilities
JNJ Johnson & Johnson	$1,821,032	$42,005 ▼	-2.3%	11,922	0.9%	Medical
NKE NIKE	$1,786,443	$10,656 ▼	-0.6%	25,147	0.8%	Consumer Discretionary
WFC Wells Fargo & Company	$1,665,412		0.0%	20,786	0.8%	Finance
XOM Exxon Mobil	$1,652,549	$21,775 ▲	1.3%	15,330	0.8%	Energy
TT Trane Technologies	$1,637,226	$65,612 ▼	-3.9%	3,743	0.8%	Construction
CVX Chevron	$1,483,950	$4,295 ▲	0.3%	10,364	0.7%	Energy
DIS Walt Disney	$1,453,025	$24,802 ▼	-1.7%	11,717	0.7%	Consumer Discretionary
IBM International Business Machines	$1,429,355	$27,414 ▼	-1.9%	4,849	0.7%	Computer and Technology
LMT Lockheed Martin	$1,422,303	$7,873 ▼	-0.6%	3,071	0.7%	Aerospace
CVS CVS Health	$1,381,032	$123,404 ▼	-8.2%	20,021	0.7%	Medical
MRK Merck & Co., Inc.	$1,331,735	$7,916 ▼	-0.6%	16,823	0.6%	Medical
C Citigroup	$1,295,038		0.0%	15,214	0.6%	Financial Services
DUK Duke Energy	$1,160,783	$79,651 ▼	-6.4%	9,837	0.5%	Utilities
DE Deere & Company	$1,135,458	$101,698 ▼	-8.2%	2,233	0.5%	Industrials
WMT Walmart	$1,032,752		0.0%	10,562	0.5%	Retail/Wholesale
CFG Citizens Financial Group	$1,018,062	$49,225 ▼	-4.6%	22,750	0.5%	Finance
ORCL Oracle	$1,000,451	$97,290 ▼	-8.9%	4,576	0.5%	Computer and Technology
PANW Palo Alto Networks	$951,576		0.0%	4,650	0.4%	Computer and Technology
ADBE Adobe	$945,922	$77,376 ▼	-7.6%	2,445	0.4%	Computer and Technology
EVR Evercore	$931,569		0.0%	3,450	0.4%	Finance
BX Blackstone	$914,981	$25,429 ▼	-2.7%	6,117	0.4%	Finance
LLY Eli Lilly and Company	$897,239	$35,079 ▼	-3.8%	1,151	0.4%	Medical
CB Chubb	$832,655		0.0%	2,874	0.4%	Finance
MMM 3M	$830,760	$34,710 ▼	-4.0%	5,457	0.4%	Multi-Sector Conglomerates
RACE Ferrari	$821,990	$73,611 ▼	-8.2%	1,675	0.4%	Auto/Tires/Trucks
ROP Roper Technologies	$821,918	$85,026 ▼	-9.4%	1,450	0.4%	Computer and Technology
KO CocaCola	$818,790	$31,838 ▼	-3.7%	11,573	0.4%	Consumer Staples
ABT Abbott Laboratories	$794,999	$136 ▲	0.0%	5,845	0.4%	Medical
FDX FedEx	$767,171	$85,241 ▼	-10.0%	3,375	0.4%	Transportation
META Meta Platforms	$741,042		0.0%	1,004	0.3%	Computer and Technology
COP ConocoPhillips	$719,210		0.0%	8,014	0.3%	Energy
VZ Verizon Communications	$659,348	$47,597 ▼	-6.7%	15,238	0.3%	Computer and Technology
BA Boeing	$639,066	$73,335 ▼	-10.3%	3,050	0.3%	Aerospace
FCX Freeport-McMoRan	$635,078	$54,188 ▼	-7.9%	14,650	0.3%	Basic Materials
BMY Bristol Myers Squibb	$616,864	$23,145 ▼	-3.6%	13,326	0.3%	Medical
ADP Automatic Data Processing	$615,566	$15,420 ▼	-2.4%	1,996	0.3%	Computer and Technology
BK Bank of New York Mellon	$609,708		0.0%	6,692	0.3%	Finance
TFC Truist Financial	$564,459	$14,187 ▲	2.6%	13,130	0.3%	Finance
AMP Ameriprise Financial	$544,405		0.0%	1,020	0.3%	Finance
WEC WEC Energy Group	$526,210	$125,040 ▼	-19.2%	5,050	0.2%	Utilities
AMGN Amgen	$520,168		0.0%	1,863	0.2%	Medical
PFE Pfizer	$512,443	$170 ▲	0.0%	21,140	0.2%	Medical
SHW Sherwin-Williams	$506,456		0.0%	1,475	0.2%	Basic Materials
DHR Danaher	$497,208	$19,754 ▼	-3.8%	2,517	0.2%	Medical
MTB M&T Bank	$497,196		0.0%	2,563	0.2%	Finance
CAT Caterpillar	$483,321	$19,410 ▼	-3.9%	1,245	0.2%	Industrials
ELV Elevance Health	$466,752		0.0%	1,200	0.2%	Medical
ED Consolidated Edison	$461,610		0.0%	4,600	0.2%	Utilities
CARR Carrier Global	$461,390		0.0%	6,304	0.2%	Construction
UL Unilever	$457,735	$51,994 ▼	-10.2%	7,483	0.2%	Consumer Staples
CSX CSX	$447,031		0.0%	13,700	0.2%	Transportation
PSX Phillips 66	$444,392		0.0%	3,725	0.2%	Energy
MU Micron Technology	$437,538		0.0%	3,550	0.2%	Computer and Technology
GIS General Mills	$435,826	$2,694 ▼	-0.6%	8,412	0.2%	Consumer Staples
WAT Waters	$418,848		0.0%	1,200	0.2%	Medical
AKAM Akamai Technologies	$406,776	$95,712 ▼	-19.0%	5,100	0.2%	Computer and Technology
MDLZ Mondelez International	$391,561		0.0%	5,806	0.2%	Consumer Staples
LULU lululemon athletica	$389,631	$5,939 ▲	1.5%	1,640	0.2%	Consumer Discretionary
PEG Public Service Enterprise Group	$387,228	$25,254 ▼	-6.1%	4,600	0.2%	Utilities
HIG The Hartford Insurance Group	$380,610		0.0%	3,000	0.2%	Finance
CRM Salesforce	$338,954	$34,086 ▼	-9.1%	1,243	0.2%	Computer and Technology
AMD Advanced Micro Devices	$336,303	$59,598 ▼	-15.1%	2,370	0.2%	Computer and Technology
SBUX Starbucks	$320,705		0.0%	3,500	0.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$311,632	$56,150 ▼	-15.3%	5,550	0.1%	Retail/Wholesale
DGX Quest Diagnostics	$305,371		0.0%	1,700	0.1%	Medical
SHEL Shell	$300,017	$300,017 ▲	New Holding	4,261	0.1%	Energy
ADI Analog Devices	$297,049		0.0%	1,248	0.1%	Computer and Technology
KMB Kimberly-Clark	$293,959		0.0%	2,280	0.1%	Consumer Staples
CMI Cummins	$289,838	$98,250 ▼	-25.3%	885	0.1%	Auto/Tires/Trucks
HII Huntington Ingalls Industries	$289,752	$96,584 ▼	-25.0%	1,200	0.1%	Aerospace
UNH UnitedHealth Group	$263,615	$15,599 ▼	-5.6%	845	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Ransom Advisory, Ltd Top Holdings and 13F Report (2025)

About Ransom Advisory, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Ransom Advisory, Ltd Top Holdings and 13F Report (2025)

About Ransom Advisory, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRansom Advisory, Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools