The Analysis of Ransom Advisory, Ltd's Holdings
Currently, Ransom Advisory, Ltd holds 301 types of securities in its portfolio with a total value $222.0M. In the most recent quarter, they have decreased their positions in MSFT (-47.4K shares, valued at $N/A), AAPL (-95.1K shares, valued at $N/A), GOOGL (-58.4K shares, valued at $N/A); initiated new positions in N/A (+N/A shares, valued at $190.0K), FICO (+N/A shares, valued at $29.9K), RAL (+N/A shares, valued at $3.9K); completely sold out of MSFT (previously valued at $23.6M), AAPL (previously valued at $19.5M), NVDA (previously valued at $11.5M). Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
MSFT MICROSOFT CORPN/A sharesSold all2025-09-302025-10-03
AAPL APPLE INCN/A sharesSold all2025-09-302025-10-03 GOOGL ALPHABET INC CLASS CLASS AN/A sharesSold all2025-09-302025-10-03 NVDA NVIDIA CORPN/A sharesSold all2025-09-302025-10-03 JPM JPMORGAN CHASE & CON/A sharesSold all2025-09-302025-10-03 GOOG ALPHABET INC CLASS CN/A sharesSold all2025-09-302025-10-03 BRK.B BERKSHIRE HATHAWAY CLASS BN/A sharesSold all2025-09-302025-10-03 GS GOLDMAN SACHS GROUP INCN/A sharesSold all2025-09-302025-10-03 HD HOME DEPOT INCN/A sharesSold all2025-09-302025-10-03 AMZN AMAZON.COM INCN/A sharesSold all2025-09-302025-10-03 PG PROCTER & GAMBLE CON/A sharesSold all2025-09-302025-10-03 MCD MCDONALDS CORPN/A sharesSold all2025-09-302025-10-03 V VISA INC CLASS AN/A sharesSold all2025-09-302025-10-03 HON HONEYWELL INTL INCN/A sharesSold all2025-09-302025-10-03 CSCO CISCO SYS INCN/A sharesSold all2025-09-302025-10-03 ABBV ABBVIE INCN/A sharesSold all2025-09-302025-10-03 BLK BLACKROCK INC NEWN/A sharesSold all2025-09-302025-10-03 PEP PEPSICO INCN/A sharesSold all2025-09-302025-10-03 LOW LOWES COS INCN/A sharesSold all2025-09-302025-10-03 BAC BANK OF AMERICA CORPN/A sharesSold all2025-09-302025-10-03 RTX RTX CORPN/A sharesSold all2025-09-302025-10-03 TMO THERMO FISHER SCIENTIFICN/A sharesSold all2025-09-302025-10-03 PNC PNC FINL SERVICESN/A sharesSold all2025-09-302025-10-03 NEE NEXTERA ENERGY INCN/A sharesSold all2025-09-302025-10-03 JNJ JOHNSON & JOHNSONN/A sharesSold all2025-09-302025-10-03 MA MASTERCARD INC CLASS AN/A sharesSold all2025-09-302025-10-03 AXP AMERICAN EXPRESS CON/A sharesSold all2025-09-302025-10-03 MET METLIFE INCN/A sharesSold all2025-09-302025-10-03 LLY ELI LILLY AND CON/A sharesSold all2025-09-302025-10-03 WFC WELLS FARGO & CON/A sharesSold all2025-09-302025-10-03 EMR EMERSON ELEC CON/A sharesSold all2025-09-302025-10-03 XOM EXXON MOBIL CORPN/A sharesSold all2025-09-302025-10-03 NKE NIKE INC CLASS CLASS BN/A sharesSold all2025-09-302025-10-03 CVX CHEVRON CORP NEWN/A sharesSold all2025-09-302025-10-03 LMT LOCKHEED MARTIN CORPN/A sharesSold all2025-09-302025-10-03 C CITIGROUP INCN/A sharesSold all2025-09-302025-10-03 CVS CVS HEALTH CORPN/A sharesSold all2025-09-302025-10-03 DIS DISNEY WALT CON/A sharesSold all2025-09-302025-10-03 IBM IBM CORPN/A sharesSold all2025-09-302025-10-03 MRK MERCK & CO. INC.N/A sharesSold all2025-09-302025-10-03 ORCL ORACLE CORPN/A sharesSold all2025-09-302025-10-03 CFG CITIZENS FINL GROUP INCN/A sharesSold all2025-09-302025-10-03 DUK DUKE ENERGY CORP NEWN/A sharesSold all2025-09-302025-10-03 EVR EVERCORE INC CLASS AN/A sharesSold all2025-09-302025-10-03 BX BLACKSTONE INCN/A sharesSold all2025-09-302025-10-03 WMT WALMART INCN/A sharesSold all2025-09-302025-10-03 DE DEERE & CON/A sharesSold all2025-09-302025-10-03 PANW PALO ALTO NETWORKS INCN/A sharesSold all2025-09-302025-10-03 MMM 3M CON/A sharesSold all2025-09-302025-10-03 FDX FEDEX CORPN/A sharesSold all2025-09-302025-10-03 KO THE COCA-COLA CON/A sharesSold all2025-09-302025-10-03 ROP ROPER TECHNOLOGIES INCN/A sharesSold all2025-09-302025-10-03 COP CONOCOPHILLIPSN/A sharesSold all2025-09-302025-10-03 ABT ABBOTT LABSN/A sharesSold all2025-09-302025-10-03 ADBE ADOBE INCN/A sharesSold all2025-09-302025-10-03 META META PLATFORMS INC CLASS AN/A sharesSold all2025-09-302025-10-03 BK BANK NEW YORK MELLON CORN/A sharesSold all2025-09-302025-10-03 VZ VERIZON COMMUNICATIONS IN/A sharesSold all2025-09-302025-10-03 FCX FREEPORT-MCMORAN INCN/A sharesSold all2025-09-302025-10-03 BA BOEING CON/A sharesSold all2025-09-302025-10-03 MU MICRON TECHNOLOGY INCN/A sharesSold all2025-09-302025-10-03 ADP AUTOMATIC DATA PROCESSINN/A sharesSold all2025-09-302025-10-03 WEC WEC ENERGY GROUP INCN/A sharesSold all2025-09-302025-10-03 CAT CATERPILLAR INCN/A sharesSold all2025-09-302025-10-03 TFC TRUIST FINL CORPN/A sharesSold all2025-09-302025-10-03 SHW SHERWIN-WILLIAMS CON/A sharesSold all2025-09-302025-10-03 BMY BRISTOL MYERS SQUIBB CON/A sharesSold all2025-09-302025-10-03 PFE PFIZER INCN/A sharesSold all2025-09-302025-10-03 AMGN AMGEN INCN/A sharesSold all2025-09-302025-10-03 PSX PHILLIPS 66N/A sharesSold all2025-09-302025-10-03 AMP AMERIPRISE FINL INCN/A sharesSold all2025-09-302025-10-03 WAT WATERS CORPN/A sharesSold all2025-09-302025-10-03 MTB M & T BK CORPN/A sharesSold all2025-09-302025-10-03 CSX CSX CORPN/A sharesSold all2025-09-302025-10-03 ED CONSOLIDATED EDISON INCN/A sharesSold all2025-09-302025-10-03 DHR DANAHER CORPN/A sharesSold all2025-09-302025-10-03 GIS GENERAL MILLS INCN/A sharesSold all2025-09-302025-10-03 UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSN/A sharesSold all2025-09-302025-10-03 HIG HARTFORD INS GROUP INCN/A sharesSold all2025-09-302025-10-03 CMI CUMMINS INCN/A sharesSold all2025-09-302025-10-03 ELV ELEVANCE HEALTH INCN/A sharesSold all2025-09-302025-10-03 PEG PUBLIC SVC ENTERPRISE GRN/A sharesSold all2025-09-302025-10-03 AMD ADVANCED MICRO DEVICN/A sharesSold all2025-09-302025-10-03 AKAM AKAMAI TECHNOLOGIES INCN/A sharesSold all2025-09-302025-10-03 CARR CARRIER GLOBAL CORPN/A sharesSold all2025-09-302025-10-03 SBUX STARBUCKS CORPN/A sharesSold all2025-09-302025-10-03 HII HUNTINGTON INGALLS INDSN/A sharesSold all2025-09-302025-10-03 MDLZ MONDELEZ INTL INC CLASS AN/A sharesSold all2025-09-302025-10-03 TSLA TESLA INCN/A sharesSold all2025-09-302025-10-03 SHEL SHELL PLC FTENDER OFFER EXP:N/A sharesSold all2025-09-302025-10-03 MKC MCCORMICK & CO INCN/A sharesSold all2025-09-302025-10-03 ADI ANALOG DEVICES INCN/A sharesSold all2025-09-302025-10-03 CRM SALESFORCE INCN/A sharesSold all2025-09-302025-10-03 UNH UNITEDHEALTH GROUP INCN/A sharesSold all2025-09-302025-10-03 DGX QUEST DIAGNOSTICS INCN/A sharesSold all2025-09-302025-10-03 USB US BANCORP DELN/A sharesSold all2025-09-302025-10-03 SYY SYSCO CORPN/A sharesSold all2025-09-302025-10-03 LULU LULULEMON ATHLETICA INCN/A sharesSold all2025-09-302025-10-03 SWK STANLEY BLACK & DECKER IN/A sharesSold all2025-09-302025-10-03 CMG CHIPOTLE MEXICAN GRILL IN/A sharesSold all2025-09-302025-10-03 IR INGERSOLL RAND INCN/A sharesSold all2025-09-302025-10-03 UPS UNITED PARCEL SVC INC CLASS BN/A sharesSold all2025-09-302025-10-03 QCOM QUALCOMM INCN/A sharesSold all2025-09-302025-10-03 MS MORGAN STANLEYN/A sharesSold all2025-09-302025-10-03 WTS WATTS WATER TECHNOLOGIESCLASS AN/A sharesSold all2025-09-302025-10-03 KMB KIMBERLY CLARK CORPN/A sharesSold all2025-09-302025-10-03 TXN TEXAS INSTRS INCN/A sharesSold all2025-09-302025-10-03 STT STATE STR CORPN/A sharesSold all2025-09-302025-10-03 AEP AMERICAN ELEC PWR CO INCN/A sharesSold all2025-09-302025-10-03 ITW ILLINOIS TOOL WKS INCN/A sharesSold all2025-09-302025-10-03 AFL AFLAC INCN/A sharesSold all2025-09-302025-10-03 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSN/A sharesSold all2025-09-302025-10-03 SO SOUTHERN CON/A sharesSold all2025-09-302025-10-03 GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSN/A sharesSold all2025-09-302025-10-03 NWE NORTHWESTERN ENERGYN/A sharesSold all2025-09-302025-10-03 UNP UNION PAC CORPN/A sharesSold all2025-09-302025-10-03 BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHSN/A sharesSold all2025-09-302025-10-03 GE GE AEROSPACEN/A sharesSold all2025-09-302025-10-03 MTD METTLER-TOLEDO INTL INCN/A sharesSold all2025-09-302025-10-03 LHX L3HARRIS TECHNOLOGIES INN/A sharesSold all2025-09-302025-10-03 VNT VONTIER CORPN/A sharesSold all2025-09-302025-10-03 AMAT APPLIED MATLS INCN/A sharesSold all2025-09-302025-10-03 D DOMINION ENERGY INCN/A sharesSold all2025-09-302025-10-03 GPC GENUINE PARTS CON/A sharesSold all2025-09-302025-10-03 NOC NORTHROP GRUMMAN CORPN/A sharesSold all2025-09-302025-10-03 CBOE CBOE GLOBAL MKTS INCN/A sharesSold all2025-09-302025-10-03 MPC MARATHON PETE CORPN/A sharesSold all2025-09-302025-10-03 GD GENERAL DYNAMICS CORPN/A sharesSold all2025-09-302025-10-03 ZBH ZIMMER BIOMET HLDGS INCN/A sharesSold all2025-09-302025-10-03 SPGI S&P GLOBAL INCN/A sharesSold all2025-09-302025-10-03 NSC NORFOLK SOUTHN CORPN/A sharesSold all2025-09-302025-10-03 ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSN/A sharesSold all2025-09-302025-10-03 PRU PRUDENTIAL FINL INCN/A sharesSold all2025-09-302025-10-03 PPL PPL CORPN/A sharesSold all2025-09-302025-10-03 ES EVERSOURCE ENERGYN/A sharesSold all2025-09-302025-10-03 ASML ASML HLDG N V 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