Ransom Advisory, LTD Portfolio Holdings by Sector

Ransom Advisory, LTD

$222 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE AKAM NTCT 6 stocks	$27.6 Million 12.62% of portfolio	-	6	-	6	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$23.8 Million 10.91% of portfolio	-	1	-	1	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$22.1 Million 10.1% of portfolio	-	3	-	3	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C EWBC 5 stocks	$15.7 Million 7.2% of portfolio	-	5	-	5	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU AMD ADI QCOM TXN TSM AVGO 8 stocks	$15.1 Million 6.91% of portfolio	-	8	-	8	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK BMY PFE AMGN SNY 10 stocks	$9.98 Million 4.57% of portfolio	-	10	-	10	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$7.27 Million 3.33% of portfolio	-	3	-	3	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$6.94 Million 3.18% of portfolio	-	2	-	2	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG 3 stocks	$6.5 Million 2.97% of portfolio	-	3	-	3	0 Calls 0 Puts
Capital Markets \| Financial Services GS EVR MS SCHW 4 stocks	$6.42 Million 2.94% of portfolio	-	4	-	4	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK WEC ED PEG AEP SO D 18 stocks	$5.7 Million 2.61% of portfolio	-	18	-	18	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA HII LHX NOC GD BWXT 8 stocks	$5.63 Million 2.58% of portfolio	-	8	-	8	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFG TFC MTB USB SNV WASH WAL 9 stocks	$4.85 Million 2.22% of portfolio	-	9	-	9	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB EL CL CLX 6 stocks	$4.37 Million 2.0% of portfolio	-	6	-	6	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA 3 stocks	$4.04 Million 1.85% of portfolio	-	3	-	3	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3.95 Million 1.81% of portfolio	-	2	-	2	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG WING 4 stocks	$3.91 Million 1.79% of portfolio	-	4	-	4	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ROP CMI IR WTS ITW GE AOS 11 stocks	$3.77 Million 1.72% of portfolio	-	11	-	11	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE 5 stocks	$3.75 Million 1.71% of portfolio	-	5	-	5	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO WAT DHR DGX MTD A CRL EXAS 9 stocks	$3.68 Million 1.68% of portfolio	-	9	-	9	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3.59 Million 1.64% of portfolio	-	2	-	2	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$3.1 Million 1.42% of portfolio	-	2	-	2	0 Calls 0 Puts
Asset Management \| Financial Services BX BK AMP STT NTRS HQH TROW RVT 9 stocks	$2.6 Million 1.19% of portfolio	-	9	-	9	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU GL BHF 5 stocks	$2.24 Million 1.03% of portfolio	-	5	-	5	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV UNH HUM CI 5 stocks	$2.19 Million 1.0% of portfolio	-	5	-	5	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.64 Million 0.75% of portfolio	-	1	-	1	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1.57 Million 0.72% of portfolio	-	2	-	2	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1.38 Million 0.63% of portfolio	-	2	-	2	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR IT KD AUR FIS 6 stocks	$1.38 Million 0.63% of portfolio	1	5	1	5	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$1.16 Million 0.53% of portfolio	-	3	-	3	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS EXPD 3 stocks	$1.08 Million 0.49% of portfolio	-	3	-	3	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH BSX SYK PHG GMED ZIMV 7 stocks	$942,357 0.43% of portfolio	-	7	-	7	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN OXY FANG CHRD 5 stocks	$813,036 0.37% of portfolio	-	5	-	5	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC INGR SJM KHC 5 stocks	$796,005 0.36% of portfolio	-	5	-	5	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$781,266 0.36% of portfolio	-	3	-	3	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC WAB 4 stocks	$725,578 0.33% of portfolio	-	4	-	4	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$692,233 0.32% of portfolio	-	1	-	1	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD APD RPM EMN AVTR OLN 7 stocks	$666,466 0.31% of portfolio	-	7	-	7	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$665,578 0.3% of portfolio	-	3	-	3	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$585,826 0.27% of portfolio	-	1	-	1	0 Calls 0 Puts
Software—Application \| Technology CRM INTU ADSK UBER FICO COIN SSNC 7 stocks	$479,606 0.22% of portfolio	1	6	1	6	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS 2 stocks	$413,568 0.19% of portfolio	-	2	-	2	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$328,346 0.15% of portfolio	-	1	-	1	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$326,482 0.15% of portfolio	-	2	-	2	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$324,731 0.15% of portfolio	-	2	-	2	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$287,375 0.13% of portfolio	-	2	-	2	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE SPGI ICE CME 4 stocks	$277,171 0.13% of portfolio	-	4	-	4	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$260,194 0.12% of portfolio	-	1	-	1	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML IPGP VECO 4 stocks	$212,183 0.1% of portfolio	-	4	-	4	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ULTA AAP CASY 4 stocks	$183,588 0.08% of portfolio	-	4	-	4	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL MKL PGR 3 stocks	$175,705 0.08% of portfolio	-	3	-	3	0 Calls 0 Puts
Utilities—Diversified \| Utilities NWE 1 stocks	$143,594 0.07% of portfolio	-	1	-	1	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT FTV 2 stocks	$137,556 0.06% of portfolio	-	2	-	2	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR CCI AMT WY 4 stocks	$116,239 0.05% of portfolio	-	4	-	4	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare MRMD HLN ZTS TEVA EMBC 5 stocks	$88,081 0.04% of portfolio	-	5	-	5	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$85,515 0.04% of portfolio	-	1	-	1	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX AZTA 3 stocks	$84,784 0.04% of portfolio	-	3	-	3	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$81,889 0.04% of portfolio	-	1	-	1	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO 2 stocks	$74,736 0.03% of portfolio	-	2	-	2	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$68,850 0.03% of portfolio	-	1	-	1	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$67,788 0.03% of portfolio	-	1	-	1	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF 1 stocks	$64,561 0.03% of portfolio	-	1	-	1	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA ESS SUI 3 stocks	$61,420 0.03% of portfolio	-	3	-	3	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$52,594 0.02% of portfolio	-	1	-	1	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$46,291 0.02% of portfolio	-	1	-	1	0 Calls 0 Puts
Consulting Services \| Industrials BAH EFX 2 stocks	$39,067 0.02% of portfolio	-	2	-	2	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR DY 2 stocks	$38,358 0.02% of portfolio	-	2	-	2	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$35,861 0.02% of portfolio	-	1	-	1	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$33,405 0.02% of portfolio	-	1	-	1	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$32,907 0.02% of portfolio	-	1	-	1	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$31,623 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$22,053 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$20,732 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$17,075 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$15,311 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$14,004 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$12,607 0.01% of portfolio	-	2	-	2	0 Calls 0 Puts
Airlines \| Industrials LUV DAL 2 stocks	$12,057 0.01% of portfolio	-	2	-	2	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$11,948 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$11,922 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$9,084 0.0% of portfolio	-	1	-	1	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$7,452 0.0% of portfolio	-	1	-	1	0 Calls 0 Puts
REIT—Industrial \| Real Estate NSA COLD 2 stocks	$6,076 0.0% of portfolio	-	2	-	2	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$2,522 0.0% of portfolio	-	1	-	1	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$947 0.0% of portfolio	-	1	-	1	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$812 0.0% of portfolio	-	1	-	1	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA 1 stocks	$5 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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