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

About Ransom Advisory, Ltd

Investment Activity

  • Ransom Advisory, Ltd has $222.01 million in total holdings as of September 30, 2025.
  • Ransom Advisory, Ltd owns shares of 301 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 0.10% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Ransom Advisory, Ltd has purchased 322 new stocks and bought additional shares in 0 stocks.
  • Ransom Advisory, Ltd sold shares of 294 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Microsoft
$24,167,890
Apple
$23,842,508
Alphabet
$13,938,625
NVIDIA
$13,184,489

Largest New Holdings this Quarter

137143103 - CANANDAIGUA NATL CORP
$190,000 Holding
303250104 - Fair Isaac
$29,931 Holding
750940108 - RALLIANT CORP
$3,936 Holding
051774107 - Aurora Innovation
$2,695 Holding
82846H405 - QXO INC
$1,906 Holding

Largest Purchases this Quarter

CANANDAIGUA NATL CORP
0 shares (about $190K)
Fair Isaac
0 shares (about $29.93K)
RALLIANT CORP
0 shares (about $3.94K)
Aurora Innovation
0 shares (about $2.70K)
QXO INC
0 shares (about $1.91K)

Largest Sales this Quarter

Microsoft
47,390 shares (about $∞T)
Apple
95,060 shares (about $∞T)
Alphabet
58,392 shares (about $∞T)
NVIDIA
72,918 shares (about $∞T)
JPMorgan Chase & Co.
31,964 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRansom Advisory, Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$24,167,890$∞ -100.0%010.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,842,508$∞ -100.0%010.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,938,625$∞ -100.0%06.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,184,489$∞ -100.0%05.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,803,125$∞ -100.0%04.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,390,281$∞ -100.0%03.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,080,138$∞ -100.0%02.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,025,993$∞ -100.0%02.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,166,152$∞ -100.0%01.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,001,224$∞ -100.0%01.8%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,611,697$∞ -100.0%01.6%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$3,313,591$∞ -100.0%01.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,214,775$∞ -100.0%01.4%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$3,127,378$∞ -100.0%01.4%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,053,836$∞ -100.0%01.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,008,823$∞ -100.0%01.4%Medical
BLACKROCK INC NEW
$2,810,913$∞ -100.0%01.3%COMMON STOCK
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,797,966$∞ -100.0%01.3%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,774,159$∞ -100.0%01.2%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$2,658,112$∞ -100.0%01.2%Finance
RTX Corporation stock logo
RTX
RTX
$2,653,140$∞ -100.0%01.2%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,241,277$∞ -100.0%01.0%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,223,692$∞ -100.0%01.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,137,877$∞ -100.0%01.0%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,118,544$∞ -100.0%01.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,078,432$∞ -100.0%00.9%Business Services
American Express Company stock logo
AXP
American Express
$1,975,023$∞ -100.0%00.9%Finance
MetLife, Inc. stock logo
MET
MetLife
$1,914,773$∞ -100.0%00.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,870,113$∞ -100.0%00.8%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,721,367$∞ -100.0%00.8%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,672,283$∞ -100.0%00.8%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,641,989$∞ -100.0%00.7%Energy
NIKE, Inc. stock logo
NKE
NIKE
$1,638,446$∞ -100.0%00.7%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$1,620,995$∞ -100.0%00.7%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,620,935$∞ -100.0%00.7%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$1,534,097$∞ -100.0%00.7%Financial Services
CVS Health Corporation stock logo
CVS
CVS Health
$1,438,637$∞ -100.0%00.6%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,341,596$∞ -100.0%00.6%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,299,761$∞ -100.0%00.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,290,955$∞ -100.0%00.6%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,272,330$∞ -100.0%00.6%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,193,442$∞ -100.0%00.5%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,137,881$∞ -100.0%00.5%Utilities
Evercore Inc stock logo
EVR
Evercore
$1,130,022$∞ -100.0%00.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,044,406$∞ -100.0%00.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,034,413$∞ -100.0%00.5%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$998,199$∞ -100.0%00.4%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$987,557$∞ -100.0%00.4%Computer and Technology
3M Company stock logo
MMM
3M
$823,758$∞ -100.0%00.4%Multi-Sector Conglomerates
FedEx Corporation stock logo
FDX
FedEx
$795,859$∞ -100.0%00.4%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$794,049$∞ -100.0%00.4%Consumer Staples
ROPER TECHNOLOGIES INC
$772,970$∞ -100.0%00.3%COMMON STOCK
ConocoPhillips stock logo
COP
ConocoPhillips
$758,080$∞ -100.0%00.3%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$756,331$∞ -100.0%00.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$746,066$∞ -100.0%00.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738,052$∞ -100.0%00.3%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$729,160$∞ -100.0%00.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$727,944$∞ -100.0%00.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$692,233$∞ -100.0%00.3%Basic Materials
The Boeing Company stock logo
BA
Boeing
$647,490$∞ -100.0%00.3%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$593,986$∞ -100.0%00.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$585,826$∞ -100.0%00.3%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$578,680$∞ -100.0%00.3%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$570,194$∞ -100.0%00.3%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$568,300$∞ -100.0%00.3%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$562,672$∞ -100.0%00.3%Basic Materials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$542,376$∞ -100.0%00.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$538,844$∞ -100.0%00.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$525,739$∞ -100.0%00.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$506,674$∞ -100.0%00.2%Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501,075$∞ -100.0%00.2%Finance
Waters Corporation stock logo
WAT
Waters
$494,387$∞ -100.0%00.2%Medical
M&T Bank Corporation stock logo
MTB
M&T Bank
$486,738$∞ -100.0%00.2%Finance
CSX Corporation stock logo
CSX
CSX
$486,487$∞ -100.0%00.2%Transportation
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$462,392$∞ -100.0%00.2%Utilities
Danaher Corporation stock logo
DHR
Danaher
$459,368$∞ -100.0%00.2%Medical
General Mills, Inc. stock logo
GIS
General Mills
$424,133$∞ -100.0%00.2%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$422,844$∞ -100.0%00.2%Consumer Staples
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$400,170$∞ -100.0%00.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$392,804$∞ -100.0%00.2%Auto/Tires/Trucks
Elevance Health, Inc. stock logo
ELV
Elevance Health
$387,744$∞ -100.0%00.2%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$383,916$∞ -100.0%00.2%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$374,544$∞ -100.0%00.2%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$356,072$∞ -100.0%00.2%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$345,006$∞ -100.0%00.2%Construction
Starbucks Corporation stock logo
SBUX
Starbucks
$342,207$∞ -100.0%00.2%Retail/Wholesale
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$331,096$∞ -100.0%00.1%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$328,346$∞ -100.0%00.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$308,191$∞ -100.0%00.1%Auto/Tires/Trucks
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$304,789$∞ -100.0%00.1%Energy
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$298,753$∞ -100.0%00.1%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$295,577$∞ -100.0%00.1%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$294,591$∞ -100.0%00.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$291,778$∞ -100.0%00.1%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$285,870$∞ -100.0%00.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$274,998$∞ -100.0%00.1%Finance
Sysco Corporation stock logo
SYY
Sysco
$260,194$∞ -100.0%00.1%Consumer Staples
lululemon athletica inc. stock logo
LULU
lululemon athletica
$256,219$∞ -100.0%00.1%Consumer Discretionary
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$252,722$∞ -100.0%00.1%Industrials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$246,897$∞ -100.0%00.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data