Ransom Advisory, Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 22, 2026), Ransom Advisory, Ltd reported 340 stock positions worth $187.5 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Alphabet Class A (GOOGL, 4.8%).
- Most Recent 13F
- Q4 2025
- Location
- PROVIDENCE, RI
- CIK
- 0002065136
- Portfolio Value
- $187.5M (Q1 2024)
- SEC Filing
- 0002065136-26-000002 ↗ filed Jan 22, 2026
Holdings Value
Holdings 340 stocks · $187.5M
| AAPL Apple Inc. | 8.56% | 93,543 | $16.0M | — |
| MSFT Microsoft Corp. | 8.34% | 37,171 | $15.6M | — |
| GOOGL Alphabet Inc. Class A | 4.80% | 59,659 | $9.0M | — |
| JPM JPMorgan Chase & Co. | 3.50% | 32,761 | $6.6M | — |
| NVDA Nvidia Corp. | 3.36% | 6,982 | $6.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 12,886 | $5.4M | — |
| GOOG Alphabet Inc. Class C | 2.42% | 29,844 | $4.5M | — |
| ETN Eaton Corp. PLC | 2.31% | 13,858 | $4.3M | — |
| HD Home Depot Inc. | 2.15% | 10,529 | $4.0M | — |
| PG The Procter & Gamble Co. | 1.83% | 21,206 | $3.4M | — |
| MCD McDonald's Corp. | 1.70% | 11,304 | $3.2M | — |
| HON Honeywell International Inc. | 1.68% | 15,307 | $3.1M | — |
| PEP Pepsico Inc. | 1.66% | 17,762 | $3.1M | — |
| AMZN Amazon.com Inc. | 1.61% | 16,768 | $3.0M | — |
| LOW Lowe's Cos Inc. | 1.58% | 11,632 | $3.0M | — |
| NKE Nike Inc. Class B | 1.52% | 30,304 | $2.8M | — |
| V Visa Inc. Class A | 1.50% | 10,053 | $2.8M | — |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 4,779 | $2.8M | — |
| GS Goldman Sachs Group Inc. | 1.44% | 6,476 | $2.7M | — |
| ABBV Abbvie Inc. | 1.27% | 13,056 | $2.4M | — |
| CSCO Cisco Systems Inc. | 1.24% | 46,655 | $2.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 51,949 | $2.0M | — |
| JNJ Johnson & Johnson | 1.04% | 12,349 | $2.0M | — |
| CVS CVS Health Corp. | 1.04% | 24,399 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 3,717 | $1.9M | — |
| MET Metlife Inc. | 0.99% | 25,050 | $1.9M | — |
| MA Mastercard Inc. Class A | 0.95% | 3,700 | $1.8M | — |
| XOM Exxon Mobil Corp. | 0.92% | 14,892 | $1.7M | — |
| PNC PNC Financial Services Group | 0.90% | 10,391 | $1.7M | — |
| MRK Merck & Co. Inc. | 0.87% | 12,406 | $1.6M | — |
| NEE Nextera Energy Inc. | 0.83% | 24,400 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 12,212 | $1.5M | — |
| AXP American Express Co. | 0.72% | 5,946 | $1.4M | — |
| LMT Lockheed Martin Corp. | 0.70% | 2,878 | $1.3M | — |
| EMR Emerson Electric Co. | 0.68% | 11,316 | $1.3M | — |
| TT Trane Technologies PLC | 0.68% | 4,224 | $1.3M | — |
| CVX Chevron Corp. | 0.64% | 7,614 | $1.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 17,856 | $1.2M | — |
| WFC Wells Fargo & Co. | 0.61% | 19,586 | $1.1M | — |
| FDX FedEx Corp. | 0.60% | 3,880 | $1.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.56% | 19,398 | $1.1M | — |
| DUK Duke Energy Corp. | 0.54% | 10,462 | $1.0M | — |
| C Citigroup Inc. | 0.54% | 15,949 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 5,265 | $1.0M | — |
| COP Conocophillips | 0.53% | 7,864 | $1.0M | — |
| CFG Citizens Financial Group | 0.50% | 26,075 | $946K | — |
| BX Blackstone Inc. | 0.50% | 7,137 | $938K | — |
| DE Deere & Co. | 0.48% | 2,188 | $899K | — |
| VZ Verizon Communications Inc. | 0.46% | 20,588 | $864K | — |
| SBUX Starbucks Corp. | 0.46% | 9,359 | $855K | — |
| ROP Roper Technologies Inc. | 0.45% | 1,510 | $847K | — |
| RACE Ferrari NV | 0.44% | 1,875 | $817K | — |
| EVR Evercore Inc. Class A | 0.43% | 4,200 | $809K | — |
| CB Chubb Ltd. | 0.42% | 3,060 | $793K | — |
| KO The Coca-Cola Co. | 0.40% | 12,128 | $742K | — |
| FCX Freeport-McMoran Inc. | 0.39% | 15,400 | $724K | — |
| BA The Boeing Co. | 0.39% | 3,750 | $724K | — |
| AKAM Akamai Technologies Inc. | 0.39% | 6,650 | $723K | — |
| ABT Abbott Laboratories | 0.38% | 6,282 | $714K | — |
| CMI Cummins Inc. | 0.37% | 2,369 | $698K | — |
| ELV Elevance Health Inc. | 0.37% | 1,325 | $687K | — |
| INTC Intel Corp. | 0.36% | 15,112 | $668K | — |
| MMM 3M Co. | 0.36% | 6,283 | $666K | — |
| MUB iShares National Muni Bond E | 0.35% | 6,134 | $660K | — |
| WMT Walmart Inc. | 0.34% | 10,710 | $644K | — |
| PANW Palo Alto Networks Inc. | 0.33% | 2,210 | $628K | — |
| SHW The Sherwin-Williams Co. | 0.33% | 1,800 | $625K | — |
| PSX Phillips 66 | 0.32% | 3,725 | $608K | — |
| SCHD Schwab US DVD Equity ETF | 0.31% | 7,313 | $590K | — |
| TFC Truist Financial Corp. | 0.31% | 14,836 | $578K | — |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 4,395 | $577K | — |
| LLY Eli Lilly & Co. | 0.31% | 741 | $576K | — |
| GIS General Mills Inc. | 0.30% | 8,073 | $565K | — |
| META Meta Platforms Inc. Class A | 0.29% | 1,129 | $548K | — |
| CAT Caterpillar Inc. | 0.28% | 1,425 | $522K | — |
| TSLA Tesla Inc. | 0.28% | 2,943 | $517K | — |
| ADP Automatic Data Processing | 0.27% | 2,064 | $515K | — |
| CSX CSX Corp. | 0.27% | 13,700 | $508K | — |
| ORCL Oracle Corp. | 0.27% | 4,028 | $506K | — |
| CRM Salesforce Inc. | 0.26% | 1,643 | $495K | — |
| WEC WEC Energy Group Inc. | 0.26% | 6,018 | $494K | — |
| MU Micron Technology Inc. | 0.26% | 4,150 | $489K | — |
| AMGN Amgen Inc. | 0.26% | 1,687 | $480K | — |
| PFE Pfizer Inc. | 0.25% | 17,207 | $478K | — |
| UL Unilever PLC | 0.24% | 9,118 | $458K | — |
| AMP Ameriprise Financial Inc. | 0.24% | 1,038 | $455K | — |
| WAT Waters Corp. | 0.24% | 1,300 | $447K | — |
| DHR Danaher Corp. | 0.24% | 1,772 | $443K | — |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 149 | $433K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,340 | $427K | — |
| MDLZ Mondelez International Inc. Class A | 0.23% | 6,056 | $424K | — |
| CARR Carrier Global Corp. | 0.22% | 7,079 | $412K | — |
| ED Consolidated Edison Inc. | 0.22% | 4,500 | $409K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 6,990 | $403K | — |
| SYY Sysco Corp. | 0.20% | 4,614 | $375K | — |
| KMB Kimberly-Clark Corp. | 0.19% | 2,798 | $362K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 735 | $353K | — |
| PEG Public Service Enterprise GP | 0.18% | 5,150 | $344K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 2,347 | $341K | — |
| XLE SS Energy Select Sector | 0.17% | 3,430 | $324K | — |
| FSLR First Solar Inc. | 0.17% | 1,910 | $322K | — |
| IR Ingersoll-Rand Inc. | 0.17% | 3,374 | $320K | — |
| DGX Quest Diagnostics Inc. | 0.17% | 2,400 | $319K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 2,365 | $312K | — |
| HIG Hartford Insurance Group Inc. | 0.16% | 3,000 | $309K | — |
| IWM iShares Russell 2000 ETF | 0.16% | 1,470 | $309K | — |
| SHEL Shell PLC-ADR | 0.15% | 4,237 | $284K | — |
| ADI Analog Devices Inc. | 0.14% | 1,300 | $257K | — |
| SWK Stanley Black & Decker Inc. | 0.13% | 2,550 | $250K | — |
| USB US Bancorp | 0.13% | 5,556 | $248K | — |
| DVN Devon Energy Corp. | 0.13% | 4,746 | $238K | — |
| MPC Marathon Petroleum Corp. | 0.12% | 1,150 | $232K | — |
| ITW Illinois Tool Works | 0.11% | 775 | $208K | — |
| UPS United Parcel Service Class B | 0.11% | 1,387 | $206K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 1,335 | $206K | — |
| AEP American Electric Power | 0.10% | 2,201 | $189K | — |
| GILD Gilead Sciences Inc. | 0.10% | 2,572 | $188K | — |
| STT State Street Corp. | 0.10% | 2,400 | $186K | — |
| TXN Texas Instruments Inc. | 0.10% | 1,050 | $183K | — |
| WTS Watts Water Technologies-A | 0.10% | 850 | $181K | — |
| RL Ralph Lauren Corp. | 0.09% | 900 | $169K | — |
| D Dominion Energy Inc. | 0.09% | 3,400 | $167K | — |
| GSK GSK PLC-Spon ADR | 0.09% | 3,893 | $167K | — |
| WASH Washington Trust Bancorp | 0.09% | 6,050 | $163K | — |
| SO The Southern Co. | 0.09% | 2,266 | $163K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 2,100 | $161K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 465 | $160K | — |
| BP BP PLC-Spons ADR | 0.08% | 4,222 | $159K | — |
| QCOM Qualcomm Inc. | 0.08% | 918 | $155K | — |
| TLT iShares 20+ Year Treasury BD | 0.08% | 1,625 | $154K | — |
| AFL Aflac Inc. | 0.08% | 1,700 | $146K | — |
| AMAT Applied Materials Inc. | 0.08% | 700 | $144K | — |
| STZ Constellation Brands Inc. Class A | 0.08% | 525 | $143K | — |
| HPQ HP Inc. | 0.08% | 4,700 | $142K | — |
| PRU Prudential Financial Inc. | 0.08% | 1,200 | $141K | — |
| SPGI S&P Global Inc. | 0.07% | 320 | $136K | — |
| IYW iShares Ustechnology ETF | 0.07% | 1,000 | $135K | — |
| UNP Union Pacific Corp. | 0.07% | 500 | $123K | — |
| NTRS Northern Trust Corp. | 0.06% | 1,300 | $116K | — |
| MTD Mettler-Toledo International | 0.06% | 83 | $110K | — |
| BDX Becton Dickinson and Co. | 0.06% | 445 | $110K | — |
| CNI Canadian Natl Railway Co. | 0.06% | 800 | $105K | — |
| ALLE Allegion PLC | 0.05% | 740 | $100K | — |
| SNY Sanofi-ADR | 0.05% | 2,025 | $98K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 197 | $97K | — |
| HSY The Hershey Co. | 0.05% | 500 | $97K | — |
| VYM Vanguard High DVD Yield ETF | 0.05% | 789 | $95K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,500 | $95K | — |
| GD General Dynamics Corp. | 0.05% | 323 | $91K | — |
| PPL PPL Corp. | 0.05% | 3,300 | $91K | — |
| VNT Vontier Corp. | 0.05% | 2,000 | $91K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,485 | $90K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 91 | $88K | — |
| LHX L3HARRIS Technologies Inc. | 0.05% | 413 | $88K | — |
| HUM Humana Inc. | 0.05% | 250 | $87K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 636 | $87K | — |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,180 | $85K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 763 | $84K | — |
| MS Morgan Stanley | 0.04% | 894 | $84K | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 160 | $84K | — |
| IBB iShares Biotechnology ETF | 0.04% | 599 | $82K | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.04% | 1,250 | $82K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 774 | $78K | — |
| GPC Genuine Parts Co. | 0.04% | 500 | $77K | — |
| J Jacobs Solutions Inc. | 0.04% | 500 | $77K | — |
| MAS Masco Corp. | 0.04% | 974 | $77K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,467 | $76K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 144 | $76K | — |
| HPE Hewlett Packard Enterprise | 0.04% | 4,200 | $74K | — |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,450 | $73K | — |
| GE General Electric | 0.04% | 413 | $72K | — |
| NOC Northrop Grumman Corp. | 0.04% | 146 | $70K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 225 | $69K | — |
| SOXX iShares Semiconductor ETF | 0.04% | 300 | $68K | — |
| PGX Invesco Preferred ETF | 0.03% | 5,500 | $65K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,273 | $64K | — |
| WHR Whirlpool Corp. | 0.03% | 525 | $63K | — |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,000 | $62K | — |
| K Kellanova | 0.03% | 1,080 | $62K | — |
| PHO Invesco Water Resources ETF | 0.03% | 908 | $60K | — |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 706 | $59K | — |
| OTIS Otis Worldwide Corp. | 0.03% | 586 | $58K | — |
| TIP iShares Tips Bond ETF | 0.03% | 522 | $56K | — |
| MDT Medtronic PLC | 0.03% | 640 | $56K | — |
| VLO Valero Energy Corp. | 0.03% | 322 | $55K | — |
| PM Philip Morris International | 0.03% | 575 | $53K | — |
| BIIB Biogen Inc. | 0.03% | 240 | $52K | — |
| NSC Norfolk Southern Corp. | 0.03% | 200 | $51K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 50 | $51K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 400 | $50K | — |
| DAL Delta Air Lines Inc. | 0.03% | 1,050 | $50K | — |
| MDY State Street SPDR S&P Midcap | 0.03% | 90 | $50K | — |
| MBB iShares MBS ETF | 0.02% | 500 | $46K | — |
| FHN First Horizon Corp. | 0.02% | 3,000 | $46K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 585 | $45K | — |
| CEG Constellation Energy | 0.02% | 233 | $43K | — |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 450 | $42K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 500 | $41K | — |
| OGN Organon & Co. | 0.02% | 2,166 | $41K | — |
| A Agilent Technologies Inc. | 0.02% | 273 | $40K | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 454 | $39K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 950 | $39K | — |
| EVF Eaton Vance Senior Income TR | 0.02% | 6,000 | $38K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 500 | $38K | — |
| FPFD Fidelity Preferred Sec Inc. | 0.02% | 1,750 | $38K | — |
| JCI Johnson Controls Internation | 0.02% | 550 | $36K | — |
| SYK Stryker Corp. | 0.02% | 100 | $36K | — |
| DOV Dover Corp. | 0.02% | 200 | $35K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 257 | $35K | — |
| INGR Ingredion Inc. | 0.02% | 300 | $35K | — |
| NTCT Netscout Systems Inc. | 0.02% | 1,598 | $35K | — |
| APH Amphenol Corp. Class A | 0.02% | 300 | $35K | — |
| ACN Accenture PLC Class A | 0.02% | 97 | $34K | — |
| VLTO Veralto Corp. | 0.02% | 369 | $33K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 500 | $32K | — |
| PFF iShares Preferred & Income S | 0.02% | 1,000 | $32K | — |
| CL Colgate-Palmolive Co. | 0.02% | 350 | $32K | — |
| SCHX Schwab US Large-Cap ETF | 0.02% | 500 | $31K | — |
| XLF SS Financial Select Sector | 0.02% | 725 | $31K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 710 | $30K | — |
| ALL Allstate Corp. | 0.02% | 172 | $30K | — |
| SNA Snap-on Inc. | 0.02% | 100 | $30K | — |
| SCHM Schwab US Mid Cap ETF | 0.02% | 350 | $29K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 250 | $28K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 300 | $27K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 100 | $27K | — |
| WY Weyerhaeuser Co. | 0.01% | 750 | $27K | — |
| HLN Haleon PLC-ADR | 0.01% | 3,000 | $25K | — |
| IEV iShares Europe ETF | 0.01% | 450 | $25K | — |
| AWK American Water Works Co. Inc. | 0.01% | 201 | $25K | — |
| ESS Essex Property Trust Inc. | 0.01% | 100 | $24K | — |
| EIX Edison International | 0.01% | 346 | $24K | — |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 2,350 | $24K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 400 | $24K | — |
| AVGO Broadcom Inc. | 0.01% | 18 | $24K | — |
| FTV Fortive Corp. | 0.01% | 272 | $23K | — |
| UBER Uber Technologies Inc. | 0.01% | 300 | $23K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 300 | $23K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 400 | $23K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 200 | $21K | — |
| COST Costco Wholesale Corp. | 0.01% | 28 | $21K | — |
| IYK iShares US Consumer Staples | 0.01% | 300 | $20K | — |
| SNV Synovus Financial Corp. | 0.01% | 500 | $20K | — |
| PSF Cohen & Steers Select Prefer | 0.01% | 1,000 | $20K | — |
| CI The Cigna Group | 0.01% | 55 | $20K | — |
| EWBC East West Bancorp Inc. | 0.01% | 250 | $20K | — |
| BAX Baxter International Inc. | 0.01% | 455 | $19K | — |
| IYF iShares US Financials ETF | 0.01% | 200 | $19K | — |
| CRL Charles River Laboratories | 0.01% | 70 | $19K | — |
| HQH Abrdn Healthcare Investors | 0.01% | 1,082 | $18K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 348 | $18K | — |
| ENB Enbridge Inc. | 0.01% | 492 | $18K | — |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 154 | $18K | — |
| BND Vanguard Total Bond Market | 0.01% | 242 | $18K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 414 | $17K | — |
| MO Altria Group Inc. | 0.01% | 396 | $17K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 170 | $17K | — |
| XYL Xylem Inc. | 0.01% | 132 | $17K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 250 | $17K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 266 | $16K | — |
| MRNA Moderna Inc. | 0.01% | 150 | $16K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 100 | $16K | — |
| AIG American International Group | 0.01% | 200 | $16K | — |
| CLX Clorox Company | 0.01% | 100 | $15K | — |
| DNUT Krispy Kreme Inc. | 0.01% | 1,000 | $15K | — |
| EXC Exelon Corp. | 0.01% | 400 | $15K | — |
| ES Eversource Energy | 0.01% | 250 | $15K | — |
| WING Wingstop Inc. | 0.01% | 40 | $15K | — |
| EXAS Exact Sciences Corp. | 0.01% | 200 | $14K | — |
| FLS Flowserve Corp. | 0.01% | 300 | $14K | — |
| GM General Motors Co. | 0.01% | 300 | $14K | — |
| BAB Invesco Taxable Municipal Bo | 0.01% | 500 | $13K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 300 | $13K | — |
| KVUE Kenvue Inc. | 0.01% | 602 | $13K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 200 | $13K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 250 | $13K | — |
| ILMN Illumina Inc. | 0.01% | 87 | $12K | — |
| ATO Atmos Energy Corp. | 0.01% | 100 | $12K | — |
| LUV Southwest Airlines Co. | 0.01% | 400 | $12K | — |
| ZTS Zoetis Inc. | 0.01% | 69 | $12K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 146 | $12K | — |
| T AT&T Inc. | 0.01% | 650 | $11K | — |
| NUV Nuveen Municipal Value | 0.01% | 1,300 | $11K | — |
| DVY iShares Select Dividend ETF | 0.01% | 90 | $11K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 189 | $11K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 300 | $10K | — |
| NWE Northwestern Energy Group Inc. | 0.01% | 200 | $10K | — |
| EMN Eastman Chemical Co. | 0.01% | 100 | $10K | — |
| SMOG Vaneck Low Carbon Energy ETF | 0.01% | 100 | $10K | — |
| FMC FMC Corp. | 0.01% | 154 | $10K | — |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 1,500 | $9K | — |
| GEHC GE Healthcare Technology | 0.00% | 102 | $9K | — |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 600 | $9K | — |
| IBUY Amplify Online Retail ETF | 0.00% | 156 | $9K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 124 | $8K | — |
| IWD iShares Russell 1000 Value E | 0.00% | 45 | $8K | — |
| EFX Equifax Inc. | 0.00% | 28 | $7K | — |
| DY Dycom Industries Inc. | 0.00% | 50 | $7K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 105 | $7K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 500 | $7K | — |
| BIZD Vaneck BDC Income ETF | 0.00% | 400 | $7K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $7K | — |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 250 | $6K | — |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $6K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 275 | $5K | — |
| AVTR Avantor Inc. | 0.00% | 200 | $5K | — |
| KEY Keycorp | 0.00% | 317 | $5K | — |
| AMT American Tower Corp. | 0.00% | 25 | $5K | — |
| MCK McKesson Corp. | 0.00% | 9 | $5K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 111 | $5K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 238 | $5K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 50 | $5K | — |
| EZM Wisdomtree US Midcap Fund | 0.00% | 68 | $4K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 170 | $4K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 50 | $4K | — |
| OLN Olin Corp. | 0.00% | 53 | $3K | — |
| AAL American Airlines Group Inc. | 0.00% | 150 | $2K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 150 | $2K | — |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 68 | $2K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 94 | $2K | — |
| ZIMV Zimvie Inc. | 0.00% | 99 | $2K | — |
| CARD Max -3X Inverse Leveraged filed as BANK MONTREAL MEDIUM | 0.00% | 100 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 156 | $1K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 20 | $1K | — |
| CLSK Cleanspark Inc. | 0.00% | 45 | $954 | — |
| IPGP Ipg Photonics Corp. | 0.00% | 8 | $726 | — |
| EMBC Embecta Corp. | 0.00% | 54 | $717 | — |
| VECO Veeco Instruments Inc. | 0.00% | 20 | $703 | — |
| AZTA Azenta Inc. | 0.00% | 11 | $663 | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 17 | $496 | — |
| WAB Wabtec Corp. | 0.00% | 3 | $437 | — |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $364 | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3 | $355 | — |
| VVX V2X Inc. | 0.00% | 7 | $327 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $206 | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2 | $194 | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2 | $183 | — |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 6 | $153 | — |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $7 | — |
| UA Under Armour Inc. Class C | 0.00% | 1 | $7 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 40 | $2K | — |
Total filed on the 13F, all lines: $187.5M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 432 | $253.9M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q3 2025Amended | 301 | $222.0M | MSFT, AAPL, GOOGL, NVDA, JPM |
| Q2 2025 | 321 | $212.1M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q1 2025 | 333 | $202.4M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q4 2024 | 407 | $217.5M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q3 2024 | 410 | $214.0M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q2 2024 | 403 | $199.5M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q1 2024 | 340 | $187.5M | AAPL, MSFT, GOOGL, JPM, NVDA |