Ransom Advisory, LTD Portfolio Holdings by Sector

Ransom Advisory, LTD

$202 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE PANW ORCL AKAM NTCT 6 stocks	$21.3 Million 10.74% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20.7 Million 10.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$14.6 Million 7.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C EWBC 5 stocks	$12.7 Million 6.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU AMD ADI TXN QCOM INTC TSM 9 stocks	$9.77 Million 4.92% of portfolio	9	-	9	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK LLY BMY AMGN PFE SNY 10 stocks	$9.41 Million 4.73% of portfolio	10	-	10	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR ROP CMI IR ITW WTS GE 13 stocks	$7.05 Million 3.55% of portfolio	13	-	13	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$7.03 Million 3.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG 3 stocks	$6.94 Million 3.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$6.49 Million 3.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK WEC ED PEG AEP SO PPL 19 stocks	$5.76 Million 2.9% of portfolio	19	-	19	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA HII NOC LHX GD BWXT 9 stocks	$4.81 Million 2.42% of portfolio	9	-	9	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB EL CLX CL 6 stocks	$4.63 Million 2.33% of portfolio	6	-	6	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS EVR MS SCHW 4 stocks	$4.46 Million 2.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFG TFC MTB USB WASH SNV KEY 8 stocks	$4.17 Million 2.1% of portfolio	8	-	8	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG WING 4 stocks	$4.17 Million 2.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$4.07 Million 2.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH 3 stocks	$4 Million 2.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR WAT DGX MTD A CRL EXAS 9 stocks	$3.79 Million 1.91% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP TTE 4 stocks	$3.72 Million 1.87% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA EBAY 3 stocks	$3.49 Million 1.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$2.79 Million 1.4% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs SPY GBTC VEA VYM VOOG QQQ IBUY 7 stocks	$2.64 Million 1.33% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV UNH HUM CI 5 stocks	$2.55 Million 1.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK AMP STT NTRS AINV HQH TROW 11 stocks	$2.31 Million 1.16% of portfolio	11	-	11	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU GL BHF 5 stocks	$2.24 Million 1.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR MAS JCI 4 stocks	$1.82 Million 0.92% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.61 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1.57 Million 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR IT FIS KD 5 stocks	$1.35 Million 0.68% of portfolio	5	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS CHRW EXPD 4 stocks	$1.27 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH EW MDT BSX SYK PHG GMED 10 stocks	$1.21 Million 0.61% of portfolio	10	-	10	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$1.18 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$1.14 Million 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN HES OXY FANG CHRD 6 stocks	$1.05 Million 0.53% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL MKL PGR 4 stocks	$1.04 Million 0.53% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA GM 3 stocks	$974,588 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$810,043 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC SJM INGR KHC 5 stocks	$770,582 0.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP CNI NSC WAB 5 stocks	$701,551 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD APD RPM EMN AVTR OLN 7 stocks	$625,306 0.31% of portfolio	7	-	7	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$625,114 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$601,974 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$581,163 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$539,235 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU ADSK UBER COIN SSNC 6 stocks	$493,488 0.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$393,941 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CBOE ICE CME 4 stocks	$273,765 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$252,435 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$241,277 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$153,239 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML IPGP 3 stocks	$147,876 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ULTA AAP CASY 4 stocks	$143,583 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR CCI AMT WY 4 stocks	$121,878 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT FTV 2 stocks	$117,141 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX AZTA 3 stocks	$104,867 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$102,453 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA SUI ESS 3 stocks	$96,929 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO 2 stocks	$94,122 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI 2 stocks	$79,331 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$77,394 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF 1 stocks	$65,958 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$52,946 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$50,852 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$47,328 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$46,980 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN ZTS TEVA EMBC 4 stocks	$45,149 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB 2 stocks	$44,436 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$42,713 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH EFX 2 stocks	$41,645 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$38,305 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$32,795 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR DY 2 stocks	$27,855 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ARE 2 stocks	$26,882 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV AAL 3 stocks	$25,668 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$22,767 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$20,106 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate COLD 1 stocks	$19,850 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$16,227 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$15,458 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$15,353 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ GTX 2 stocks	$14,123 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$12,643 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX 2 stocks	$12,546 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$12,312 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$12,300 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities NWE 1 stocks	$11,574 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$9,602 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC CTVA 2 stocks	$5,241 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA 1 stocks	$4,252 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$3,997 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$3,888 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$837 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ransom Advisory, LTD Portfolio Holdings by Sector

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