Ransom Advisory, Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 22, 2026), Ransom Advisory, Ltd reported 410 stock positions worth $214.0 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Microsoft (MSFT, 9.8%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 34 and reduced 99. The biggest buy was Microsoft (MSFT, shares +27%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q4 2025
Location
PROVIDENCE, RI
CIK
0002065136
Portfolio Value
$214.0M (Q3 2024)
SEC Filing
0002065136-26-000004 ↗ filed Jan 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $187.5M Q1 2024 Q2 2024: $199.5M Q2 2024 Q3 2024: $214.0M $214.0M Q3 2024 Q4 2024: $217.5M Q4 2024 Q1 2025: $202.4M Q1 2025 Q2 2025: $212.1M Q2 2025 Q3 2025: $222.0M Q3 2025 Q4 2025: $253.9M Q4 2025

Holdings 410 stocks · $214.0M
AAPL Apple Inc. 10.14% 93,111 $21.7M Reduce -1.9%
MSFT Microsoft Corp. 9.82% 48,830 $21.0M Add +27.1%
GOOGL Alphabet Inc. Class A 4.58% 59,158 $9.8M Reduce -0.1%
NVDA Nvidia Corp. 4.43% 78,075 $9.5M Add +0.5%
JPM JPMorgan Chase & Co. 3.19% 32,417 $6.8M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 2.70% 12,559 $5.8M Reduce -2.7%
GOOG Alphabet Inc. Class C 2.50% 32,059 $5.4M Add +9.6%
ETN Eaton Corp. PLC 2.00% 12,908 $4.3M Add +0.8%
HD Home Depot Inc. 2.00% 10,557 $4.3M Reduce -1.5%
PG The Procter & Gamble Co. 1.74% 21,481 $3.7M Add +0.7%
MCD McDonald's Corp. 1.61% 11,304 $3.4M No change
PEP Pepsico Inc. 1.52% 19,097 $3.2M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.51% 6,516 $3.2M Add +0.6%
HON Honeywell International Inc. 1.48% 15,332 $3.2M No change
LOW Lowe's Cos Inc. 1.46% 11,560 $3.1M Reduce -0.6%
AMZN Amazon.com Inc. 1.44% 16,488 $3.1M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 1.36% 4,696 $2.9M Reduce -3.1%
V Visa Inc. Class A 1.26% 9,803 $2.7M Reduce -1.0%
NKE Nike Inc. Class B 1.23% 29,847 $2.6M Reduce -2.3%
ABBV Abbvie Inc. 1.22% 13,215 $2.6M Reduce -0.2%
CSCO Cisco Systems Inc. 1.14% 45,834 $2.4M Reduce -3.2%
NEE Nextera Energy Inc. 1.02% 25,840 $2.2M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 3,664 $2.1M Reduce -0.1%
MET Metlife Inc. 0.95% 24,550 $2.0M Reduce -0.8%
JNJ Johnson & Johnson 0.95% 12,481 $2.0M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 50,649 $2.0M Reduce -4.1%
PNC PNC Financial Services Group 0.94% 10,827 $2.0M Reduce -1.8%
XOM Exxon Mobil Corp. 0.84% 15,359 $1.8M Reduce -1.3%
MA Mastercard Inc. Class A 0.84% 3,634 $1.8M Reduce -1.4%
TT Trane Technologies PLC 0.78% 4,268 $1.7M Reduce -1.2%
LMT Lockheed Martin Corp. 0.76% 2,793 $1.6M Reduce -2.6%
AXP American Express Co. 0.75% 5,946 $1.6M No change
EMR Emerson Electric Co. 0.73% 14,316 $1.6M Add +26.5%
MRK Merck & Co. Inc. 0.72% 13,484 $1.5M Add +10.2%
CVS CVS Health Corp. 0.68% 23,183 $1.5M Add +4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.68% 17,926 $1.4M Add +0.9%
WFC Wells Fargo & Co. 0.58% 22,136 $1.3M Add +14.8%
CVX Chevron Corp. 0.58% 8,384 $1.2M Add +8.0%
DUK Duke Energy Corp. 0.56% 10,412 $1.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 12,117 $1.2M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 4,835 $1.1M Reduce -4.8%
EVR Evercore Inc. Class A 0.50% 4,200 $1.1M No change
FDX FedEx Corp. 0.48% 3,750 $1.0M Reduce -2.1%
BX Blackstone Inc. 0.47% 6,587 $1.0M Reduce -7.7%
DE Deere & Co. 0.47% 2,388 $997K Add +9.1%
CFG Citizens Financial Group 0.46% 23,925 $983K Reduce -6.5%
C Citigroup Inc. 0.46% 15,564 $974K Reduce -1.5%
ROP Roper Technologies Inc. 0.42% 1,600 $890K No change
VZ Verizon Communications Inc. 0.41% 19,538 $877K Reduce -7.8%
KO The Coca-Cola Co. 0.41% 12,123 $871K Reduce -2.1%
WMT Walmart Inc. 0.40% 10,662 $861K Reduce -4.0%
RACE Ferrari NV 0.40% 1,825 $858K Reduce -2.7%
CB Chubb Ltd. 0.40% 2,974 $858K Reduce -3.3%
COP Conocophillips 0.38% 7,814 $823K No change
MMM 3M Co. 0.37% 5,832 $797K Reduce -6.4%
PANW Palo Alto Networks Inc. 0.37% 2,325 $795K Reduce -3.3%
ORCL Oracle Corp. 0.37% 4,596 $783K No change
FCX Freeport-McMoran Inc. 0.36% 15,400 $769K No change
BMY Bristol-Myers Squibb Co. 0.34% 14,126 $731K Reduce -27.6%
MUB iShares National Muni Bond E 0.33% 6,575 $714K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.33% 8,269 $699K Add +13.8%
ABT Abbott Laboratories 0.32% 6,090 $694K Reduce -2.8%
ELV Elevance Health Inc. 0.32% 1,325 $689K No change
LLY Eli Lilly & Co. 0.30% 731 $648K Add +4.9%
META Meta Platforms Inc. Class A 0.30% 1,129 $646K No change
AKAM Akamai Technologies Inc. 0.30% 6,300 $636K Reduce -6.0%
GIS General Mills Inc. 0.29% 8,464 $625K Add +11.9%
SDY SS SPDR S&P Dividend ETF 0.29% 4,370 $621K No change
AMD Advanced Micro Devices 0.28% 3,715 $610K Add +44.0%
WEC WEC Energy Group Inc. 0.28% 6,250 $601K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.27% 2,965 $587K No change
ADP Automatic Data Processing 0.27% 2,055 $569K Reduce -0.4%
AMGN Amgen Inc. 0.27% 1,763 $568K No change
SHW The Sherwin-Williams Co. 0.26% 1,475 $563K No change
BA The Boeing Co. 0.26% 3,700 $563K Add +1.4%
UL Unilever PLC 0.26% 8,533 $554K Reduce -5.5%
DHR Danaher Corp. 0.26% 1,967 $547K No change
TFC Truist Financial Corp. 0.25% 12,730 $544K Reduce -3.0%
CAT Caterpillar Inc. 0.25% 1,370 $536K No change
CARR Carrier Global Corp. 0.24% 6,254 $503K Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 6,992 $502K No change
PSX Phillips 66 0.23% 3,725 $490K No change
AMP Ameriprise Financial Inc. 0.23% 1,038 $488K No change
PFE Pfizer Inc. 0.22% 16,470 $477K Reduce -3.5%
CSX CSX Corp. 0.22% 13,700 $473K No change
ED Consolidated Edison Inc. 0.22% 4,500 $469K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 2,613 $465K Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.21% 6,156 $454K No change
LULU Lululemon Athletica Inc. 0.21% 1,665 $452K No change
ADBE Adobe Inc. 0.21% 860 $445K New
PEG Public Service Enterprise GP 0.20% 4,900 $437K Reduce -4.8%
WAT Waters Corp. 0.20% 1,200 $432K Reduce -7.7%
CRM Salesforce Inc. 0.20% 1,568 $429K Reduce -10.0%
CMI Cummins Inc. 0.19% 1,269 $411K Reduce -19.1%
IWM iShares Russell 2000 ETF 0.19% 1,850 $409K Add +15.6%
VOO Vanguard S&P 500 ETF 0.18% 735 $388K No change
CMG Chipotle Mexican Grill Inc. 0.18% 6,650 $383K Reduce -12.5%
MU Micron Technology Inc. 0.17% 3,550 $368K No change
SBUX Starbucks Corp. 0.17% 3,750 $366K Reduce -68.9%
SYY Sysco Corp. 0.17% 4,614 $360K No change
XLE SS Energy Select Sector 0.17% 4,080 $358K Add +7.9%
HIG Hartford Insurance Group Inc. 0.16% 3,000 $353K No change
KMB Kimberly-Clark Corp. 0.16% 2,398 $341K Reduce -14.3%
IR Ingersoll-Rand Inc. 0.15% 3,374 $331K No change
SHEL Shell PLC-ADR 0.14% 4,573 $302K No change
ADI Analog Devices Inc. 0.14% 1,298 $299K No change
DGX Quest Diagnostics Inc. 0.14% 1,900 $295K Reduce -13.6%
SWK Stanley Black & Decker Inc. 0.13% 2,600 $286K Reduce -8.8%
UNH Unitedhealth Group Inc. 0.12% 457 $267K No change
USB US Bancorp 0.12% 5,590 $256K Reduce -12.1%
TXN Texas Instruments Inc. 0.12% 1,200 $248K No change
STZ Constellation Brands Inc. Class A 0.11% 925 $238K Add +94.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 615 $236K Add +19.4%
ZBH Zimmer Biomet Holdings Inc. 0.11% 2,140 $231K Reduce -9.5%
GILD Gilead Sciences Inc. 0.10% 2,572 $216K No change
UPS United Parcel Service Class B 0.10% 1,537 $210K Add +10.8%
QCOM Qualcomm Inc. 0.10% 1,221 $208K Add +19.6%
STT State Street Corp. 0.10% 2,319 $205K Reduce -3.4%
INTC Intel Corp. 0.09% 8,512 $200K Reduce -8.6%
ITW Illinois Tool Works 0.09% 750 $197K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 2,300 $191K Reduce -22.0%
AEP American Electric Power 0.09% 1,844 $189K Reduce -21.3%
TSLA Tesla Inc. 0.09% 723 $189K Reduce -75.4%
HSY The Hershey Co. 0.09% 969 $186K No change
DVN Devon Energy Corp. 0.09% 4,746 $186K No change
AFL Aflac Inc. 0.08% 1,600 $179K No change
WTS Watts Water Technologies-A 0.08% 850 $176K No change
VEA Vanguard Ftse Developed ETF 0.08% 3,273 $173K No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 2,100 $173K No change
SO The Southern Co. 0.08% 1,866 $168K Reduce -17.6%
MS Morgan Stanley 0.08% 1,594 $166K No change
SPGI S&P Global Inc. 0.08% 320 $165K No change
TLT iShares 20+ Year Treasury BD 0.07% 1,625 $159K Reduce -40.4%
GSK GSK PLC-Spon ADR 0.07% 3,893 $159K No change
MTD Mettler-Toledo International 0.07% 106 $159K No change
WASH Washington Trust Bancorp 0.07% 4,850 $156K Reduce -19.8%
IYW iShares Ustechnology ETF 0.07% 1,000 $152K No change
SHOP Shopify Inc. Class A 0.07% 1,850 $148K Add +48.0%
UNP Union Pacific Corp. 0.07% 601 $148K No change
VGIT Vanguard Intermediate-Term T 0.07% 2,420 $146K Add +12000.0%
RL Ralph Lauren Corp. 0.07% 750 $145K Reduce -11.8%
AMAT Applied Materials Inc. 0.07% 700 $141K No change
D Dominion Energy Inc. 0.06% 2,400 $139K Reduce -29.4%
IJH iShares Core S&P Midcap ETF 0.06% 2,140 $133K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 1,335 $133K Reduce -7.0%
HPQ HP Inc. 0.06% 3,700 $133K No change
PROSHARES TR 0.06% 6,000 $124K New
BP BP PLC-Spons ADR 0.06% 3,922 $123K No change
ARM Arm Holdings PLC-ADR 0.06% 845 $121K New
NOC Northrop Grumman Corp. 0.06% 226 $119K Add +54.8%
NTRS Northern Trust Corp. 0.05% 1,300 $117K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 636 $110K No change
MPC Marathon Petroleum Corp. 0.05% 678 $110K Reduce -6.9%
GPC Genuine Parts Co. 0.05% 783 $109K Reduce -11.3%
PPL PPL Corp. 0.05% 3,300 $109K No change
PRU Prudential Financial Inc. 0.05% 900 $109K No change
ALLE Allegion PLC 0.05% 740 $108K No change
SNY Sanofi-ADR 0.05% 1,825 $105K Reduce -9.9%
IJR iShares Core S&P Small-Cap E 0.05% 889 $104K No change
BDX Becton Dickinson and Co. 0.05% 430 $104K Reduce -3.4%
VNT Vontier Corp. 0.05% 3,060 $103K No change
SPTI SS SPDR P Int Term TSY ETF 0.05% 3,500 $102K Reduce -58.8%
CBOE Cboe Global Markets Inc. 0.05% 495 $101K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 2,000 $101K Add +33.3%
PFF iShares Preferred & Income S 0.05% 3,000 $100K No change
LHX L3HARRIS Technologies Inc. 0.05% 413 $98K No change
GD General Dynamics Corp. 0.05% 323 $98K No change
CNI Canadian Natl Railway Co. 0.04% 800 $94K No change
KHC The Kraft Heinz Co. 0.04% 2,650 $93K Add +1666.7%
IVV iShares Core S&P 500 ETF 0.04% 160 $92K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 774 $91K No change
IBB iShares Biotechnology ETF 0.04% 599 $87K No change
ES Eversource Energy 0.04% 1,253 $85K No change
VGT Vanguard Info Tech ETF 0.04% 144 $84K No change
IEMG iShares Core MSCI Emerging 0.04% 1,467 $84K No change
KRE SS SPDR S&P Regional Bank 0.04% 1,450 $82K No change
MAS Masco Corp. 0.04% 974 $82K No change
NSC Norfolk Southern Corp. 0.04% 328 $82K No change
HUM Humana Inc. 0.04% 250 $79K No change
GE General Electric filed as GE AEROSPACE 0.04% 413 $78K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 225 $78K No change
DHI D.R. Horton Inc. 0.04% 400 $76K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 91 $76K No change
SOLV Solventum Corp. 0.04% 1,087 $76K Reduce -22.5%
HPE Hewlett Packard Enterprise 0.04% 3,700 $76K No change
LNT Alliant Energy Corp. 0.03% 1,203 $73K No change
ALL Allstate Corp. 0.03% 372 $71K No change
SOXX iShares Semiconductor ETF 0.03% 300 $69K No change
COST Costco Wholesale Corp. 0.03% 78 $69K No change
HUBB Hubbell Inc. 0.03% 160 $69K No change
PGX Invesco Preferred ETF 0.03% 5,500 $68K No change
AOS Smith (a.o.) Corp. 0.03% 740 $66K No change
FAF First American Financial 0.03% 1,005 $66K No change
J Jacobs Solutions Inc. 0.03% 500 $65K No change
IYH iShares U.S. Healthcare ETF 0.03% 1,000 $65K No change
PHO Invesco Water Resources ETF 0.03% 908 $64K No change
IWR iShares Russell Mid-Cap ETF 0.03% 706 $62K No change
BR Broadridge Financial Solutio 0.03% 287 $62K No change
CEG Constellation Energy 0.03% 233 $61K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,054 $60K No change
TIP iShares Tips Bond ETF 0.03% 533 $59K Add +0.6%
MDT Medtronic PLC 0.03% 636 $57K Reduce -0.6%
MCK McKesson Corp. 0.03% 115 $57K No change
OXY Occidental Petroleum Corp. 0.03% 1,100 $57K Add +120.0%
POR Portland General Electric Co. 0.03% 1,174 $56K No change
BIIB Biogen Inc. 0.03% 290 $56K No change
OTIS Otis Worldwide Corp. 0.03% 536 $56K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 500 $55K No change
BAH Booz Allen Hamilton Holdings 0.03% 333 $54K No change
KVUE Kenvue Inc. 0.03% 2,334 $54K No change
VYM Vanguard High DVD Yield ETF 0.03% 421 $54K No change
MKL Markel Group Inc. 0.02% 34 $53K No change
AVY Avery Dennison Corp. 0.02% 240 $53K No change
ETR Entergy Corp. 0.02% 400 $53K No change
FANG Diamondback Energy Inc. 0.02% 305 $53K No change
INTU Intuit Inc. 0.02% 84 $52K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 50 $52K No change
MDY State Street SPDR S&P Midcap 0.02% 90 $51K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,000 $51K New
CRH CRH PLC 0.02% 538 $50K No change
FSLR First Solar Inc. 0.02% 200 $50K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 400 $48K No change
LAMR Lamar Advertising Co. Class A 0.02% 360 $48K Reduce -19.8%
MBB iShares MBS ETF 0.02% 500 $48K No change
FHN First Horizon Corp. 0.02% 3,000 $47K No change
XLF SS Financial Select Sector 0.02% 1,025 $46K No change
XEL Xcel Energy Inc. 0.02% 702 $46K No change
ESGV Vanguard ESG US Stock ETF 0.02% 450 $46K No change
WHR Whirlpool Corp. 0.02% 425 $45K Reduce -19.1%
EXPD Expeditors Intl Wash Inc. 0.02% 341 $45K No change
DD Dupont DE Nemours Inc. 0.02% 500 $45K No change
EEM iShares MSCI Emerging Market 0.02% 950 $44K No change
VLO Valero Energy Corp. 0.02% 322 $43K No change
WSO Watsco Inc. 0.02% 88 $43K Reduce -18.5%
JCI Johnson Controls Internation 0.02% 550 $43K No change
OGN Organon & Co. 0.02% 2,166 $41K No change
ICE Intercontinental Exchange Inc. 0.02% 257 $41K No change
INGR Ingredion Inc. 0.02% 300 $41K No change
BABA Alibaba Group Holding-SP ADR 0.02% 385 $41K Reduce -20.6%
A Agilent Technologies Inc. 0.02% 273 $41K No change
CCI Crown Castle Inc. 0.02% 336 $40K Reduce -18.6%
ADSK Autodesk Inc. 0.02% 143 $39K No change
CLX Clorox Company 0.02% 240 $39K No change
FPFD Fidelity Preferred Sec Inc. 0.02% 1,750 $39K No change
SSNC Ss&c Technologies Holdings 0.02% 525 $39K Reduce -7.9%
DOV Dover Corp. 0.02% 200 $38K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 200 $38K New
ULTA Ulta Beauty Inc. 0.02% 98 $38K No change
APD Air Products & Chemicals Inc. 0.02% 125 $37K No change
TPL Texas Pacific Land Corp. 0.02% 42 $37K No change
EVF Eaton Vance Senior Income TR 0.02% 6,000 $37K No change
CL Colgate-Palmolive Co. 0.02% 350 $36K No change
SYK Stryker Corp. 0.02% 100 $36K No change
BSX Boston Scientific Corp. 0.02% 430 $36K Reduce -38.1%
TEL Te Connectivity PLC 0.02% 238 $36K New
IT Gartner Inc. 0.02% 70 $35K No change
NTCT Netscout Systems Inc. 0.02% 1,598 $35K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 254 $34K Reduce -21.6%
APH Amphenol Corp. Class A 0.02% 525 $34K Reduce -12.5%
SCHX Schwab US Large-Cap ETF 0.02% 500 $34K No change
MAA Mid-America Apartment Comm 0.02% 212 $34K No change
CRL Charles River Laboratories 0.02% 166 $33K No change
CMCSA Comcast Corp. Class A 0.02% 780 $33K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 670 $32K Reduce -5.6%
VLTO Veralto Corp. 0.01% 284 $32K Reduce -21.3%
HLN Haleon PLC-ADR 0.01% 3,000 $32K No change
PGR Progressive Corp. 0.01% 125 $32K No change
AMT American Tower Corp. 0.01% 135 $31K No change
RSP Invesco S&P 500 Equal Weight 0.01% 172 $31K No change
EIX Edison International 0.01% 346 $30K No change
ESS Essex Property Trust Inc. 0.01% 100 $30K No change
SCHM Schwab US Mid Cap ETF 0.01% 350 $29K No change
SNA Snap-on Inc. 0.01% 100 $29K No change
MFIC Midcap Financial Investment 0.01% 2,148 $29K New
IUSV iShares Core S&P U.S. Value 0.01% 300 $29K No change
IWO iShares Russell 2000 Growth 0.01% 100 $28K No change
FLR Fluor Corp. 0.01% 565 $27K Reduce -47.0%
SNX TD Synnex Corp. 0.01% 219 $26K No change
COLD Americold Realty Trust Inc. 0.01% 925 $26K No change
GEV GE Vernova Inc. 0.01% 101 $26K No change
T AT&T Inc. 0.01% 1,170 $26K No change
DVY iShares Select Dividend ETF 0.01% 190 $26K No change
WY Weyerhaeuser Co. 0.01% 750 $25K No change
CME Cme Group Inc. 0.01% 115 $25K No change
XLP SS Consumer Staples Sel Sect 0.01% 300 $25K No change
NFLX Netflix Inc. 0.01% 35 $25K No change
FCT First Trust SNR FL RT Inc. II 0.01% 2,350 $24K No change
ACN Accenture PLC Class A 0.01% 68 $24K Reduce -29.9%
BWXT BWX Technologies Inc. 0.01% 220 $24K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 400 $24K No change
SNV Synovus Financial Corp. 0.01% 500 $22K No change
FERG Ferguson Enterprises Inc. 0.01% 111 $22K New
FTV Fortive Corp. 0.01% 272 $21K No change
PSF Cohen & Steers Select Prefer 0.01% 1,000 $21K No change
RPM RPM International Inc. 0.01% 175 $21K Reduce -13.4%
IYK iShares US Consumer Staples 0.01% 300 $21K No change
IYF iShares US Financials ETF 0.01% 200 $21K No change
EWBC East West Bancorp Inc. 0.01% 250 $21K No change
HQH Abrdn Healthcare Investors 0.01% 1,082 $20K No change
BXP BXP Inc. 0.01% 250 $20K Reduce -80.0%
ENB Enbridge Inc. 0.01% 492 $20K No change
OGE Oge Energy Corp. 0.01% 483 $20K No change
VWO Vanguard Ftse Emerging Marke 0.01% 414 $20K No change
SCHW Schwab (charles) Corp. 0.01% 300 $19K No change
CMS CMS Energy Corp. 0.01% 274 $19K No change
EPD Enterprise Products Partners 0.01% 663 $19K No change
FIS Fidelity National Info Serv 0.01% 224 $19K No change
XMMO Invesco S&P Midcap Momentum 0.01% 154 $19K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 170 $18K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 348 $18K No change
HAL Halliburton Co. 0.01% 622 $18K No change
IDA Idacorp Inc. 0.01% 175 $18K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 266 $18K No change
XYL Xylem Inc. 0.01% 132 $18K No change
DAL Delta Air Lines Inc. 0.01% 350 $18K No change
DOW Dow Inc. 0.01% 325 $18K No change
SON Sonoco Products Co. 0.01% 325 $18K No change
BAX Baxter International Inc. 0.01% 455 $17K No change
IWN iShares Russell 2000 Value E 0.01% 100 $17K No change
WING Wingstop Inc. 0.01% 40 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $16K No change
EXC Exelon Corp. 0.01% 400 $16K No change
AMTM Amentum Holdings Inc. 0.01% 500 $16K No change
AWK American Water Works Co. Inc. 0.01% 110 $16K Reduce -45.3%
AVGO Broadcom Inc. 0.01% 90 $16K No change
FLS Flowserve Corp. 0.01% 300 $16K No change
EBAY eBay Inc. 0.01% 232 $15K No change
UBER Uber Technologies Inc. 0.01% 200 $15K No change
AIG American International Group 0.01% 200 $15K No change
ATO Atmos Energy Corp. 0.01% 100 $14K No change
BAB Invesco Taxable Municipal Bo 0.01% 500 $14K No change
EXAS Exact Sciences Corp. 0.01% 200 $14K No change
XLI SS Industrial Select Sector 0.01% 100 $14K New
ZTS Zoetis Inc. 0.01% 69 $13K No change
GM General Motors Co. 0.01% 300 $13K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 200 $13K Reduce -50.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 250 $13K No change
LKQ LKQ Corp. 0.01% 331 $13K No change
ARE Alexandria Real Estate Equit 0.01% 109 $13K No change
EFA iShares MSCI Eafe ETF 0.01% 146 $12K No change
BND Vanguard Total Bond Market 0.01% 162 $12K Reduce -33.1%
ADM Archer-Daniels-Midland Co. 0.01% 200 $12K No change
DGRO iShares Core Dividend Growth 0.01% 189 $12K No change
NUV Nuveen Municipal Value 0.01% 1,300 $12K No change
NWE Northwestern Energy Group Inc. 0.01% 200 $11K No change
CI The Cigna Group 0.01% 33 $11K No change
ILMN Illumina Inc. 0.01% 87 $11K No change
SMOG Vaneck Low Carbon Energy ETF 0.01% 100 $11K No change
EMN Eastman Chemical Co. 0.01% 100 $11K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 100 $11K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 300 $11K No change
DNUT Krispy Kreme Inc. 0.01% 1,000 $11K No change
AAP Advance Auto Parts Inc. 0.00% 267 $10K No change
MRNA Moderna Inc. 0.00% 150 $10K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 1,500 $10K No change
DY Dycom Industries Inc. 0.00% 50 $10K No change
GEHC GE Healthcare Technology 0.00% 102 $10K No change
IBUY Amplify Online Retail ETF 0.00% 156 $10K No change
RVT Royce Small-Cap Trust Inc. 0.00% 600 $9K No change
PM Philip Morris International 0.00% 75 $9K Reduce -84.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 124 $9K No change
IEV iShares Europe ETF 0.00% 150 $9K No change
NSA National Storage Affiliates 0.00% 180 $9K Reduce -74.3%
IWD iShares Russell 1000 Value E 0.00% 45 $9K No change
EFX Equifax Inc. 0.00% 28 $8K No change
PHG Koninklijke Philips NVR- NY 0.00% 246 $8K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 105 $8K No change
BIZD Vaneck BDC Income ETF 0.00% 400 $7K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 300 $7K No change
LUV Southwest Airlines Co. 0.00% 200 $6K No change
NLY Annaly Capital Management Inc. 0.00% 275 $6K No change
KEY Keycorp 0.00% 317 $5K No change
SCHG Schwab US Large-Cap Growth 0.00% 50 $5K No change
AVTR Avantor Inc. 0.00% 200 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 111 $5K No change
PBW Invesco Wilderhill Clean Ene 0.00% 250 $5K No change
FMC FMC Corp. 0.00% 75 $5K Reduce -67.3%
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
EG Everest Group Ltd. 0.00% 11 $4K Reduce -63.3%
EZM Wisdomtree US Midcap Fund 0.00% 68 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 50 $4K No change
KD Kyndryl Holdings Inc. 0.00% 170 $4K No change
CASY Casey's General Stores Inc. 0.00% 9 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 150 $3K No change
OLN Olin Corp. 0.00% 53 $3K No change
FENI Fidelity Enhanced Intl ETF 0.00% 68 $2K No change
AAL American Airlines Group Inc. 0.00% 150 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K Reduce -94.9%
GMED Globus Medical Inc. Class A 0.00% 18 $1K No change
CHRD Chord Energy Corp. 0.00% 9 $1K No change
ZIMV Zimvie Inc. 0.00% 64 $1K Reduce -35.4%
CARD Max -3X Inverse Leveraged filed as BANK MONTREAL MEDIUM 0.00% 100 $1K No change
CPAY Corpay Inc. 0.00% 3 $938 No change
EMBC Embecta Corp. 0.00% 53 $747 Reduce -1.9%
VECO Veeco Instruments Inc. 0.00% 20 $663 No change
IPGP Ipg Photonics Corp. 0.00% 8 $595 No change
WAB Wabtec Corp. 0.00% 3 $545 No change
AZTA Azenta Inc. 0.00% 11 $533 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 17 $526 No change
VVX V2X Inc. 0.00% 7 $391 No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3 $371 No change
WBD Warner Bros Discovery Inc. 0.00% 36 $297 No change
MO Altria Group Inc. 0.00% 5 $264 No change
IEF iShares 7-10 Year Treasury B 0.00% 2 $201 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2 $184 No change
BHF Brighthouse Financial Inc. 0.00% 4 $180 No change
GRAL Grail Inc. 0.00% 13 $179 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 6 $159 No change
UA Under Armour Inc. Class C 0.00% 1 $8 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 40$1KNo change

Total filed on the 13F, all lines: $214.0M.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.58% −0.82
SBUX Starbucks Corp. Reduce -68.9% 0.17% −0.30
AMZN Amazon.com Inc. Reduce -3.4% 1.44% −0.22
TSLA Tesla Inc. Reduce -75.4% 0.09% −0.20
JPM JPMorgan Chase & Co. Reduce -2.2% 3.19% −0.17
BAC Bank of America Corp. Reduce -4.1% 0.94% −0.11
FDX FedEx Corp. Reduce -2.1% 0.48% −0.10
SPTI SS SPDR P Int Term TSY ETF Reduce -58.8% 0.05% −0.07
PEP Pepsico Inc. Reduce -0.4% 1.52% −0.07
BMY Bristol-Myers Squibb Co. Reduce -27.6% 0.34% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -12.5% 0.18% −0.06
XOM Exxon Mobil Corp. Reduce -1.3% 0.84% −0.06
INTC Intel Corp. Reduce -8.6% 0.09% −0.05
TLT iShares 20+ Year Treasury BD Reduce -40.4% 0.07% −0.05
K Kellanova Sold out 0.00% −0.05
C Citigroup Inc. Reduce -1.5% 0.46% −0.05
V Visa Inc. Class A Reduce -1.0% 1.26% −0.04
PANW Palo Alto Networks Inc. Reduce -3.3% 0.37% −0.04
KMB Kimberly-Clark Corp. Reduce -14.3% 0.16% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -22.0% 0.09% −0.03
BXP BXP Inc. Reduce -80.0% 0.01% −0.03
VZ Verizon Communications Inc. Reduce -7.8% 0.41% −0.03
CMI Cummins Inc. Reduce -19.1% 0.19% −0.03
CRM Salesforce Inc. Reduce -10.0% 0.20% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -9.5% 0.11% −0.02
PM Philip Morris International Reduce -84.2% 0.00% −0.02
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
D Dominion Energy Inc. Reduce -29.4% 0.06% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.98% −0.02
PFE Pfizer Inc. Reduce -3.5% 0.22% −0.02
AEP American Electric Power Reduce -21.3% 0.09% −0.01
EL Estee Lauder Companies Class A Reduce -7.0% 0.06% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
DGX Quest Diagnostics Inc. Reduce -13.6% 0.14% −0.01
MPC Marathon Petroleum Corp. Reduce -6.9% 0.05% −0.01
FLR Fluor Corp. Reduce -47.0% 0.01% −0.01
NSA National Storage Affiliates Reduce -74.3% 0.00% −0.01
BIO Bio-Rad Laboratories-A Reduce -94.9% 0.00% −0.01
GPC Genuine Parts Co. Reduce -11.3% 0.05% −0.01
WASH Washington Trust Bancorp Reduce -19.8% 0.07% −0.01
BSX Boston Scientific Corp. Reduce -38.1% 0.02% −0.01
SO The Southern Co. Reduce -17.6% 0.08% −0.01
USB US Bancorp Reduce -12.1% 0.12% −0.01
RL Ralph Lauren Corp. Reduce -11.8% 0.07% −0.01
WHR Whirlpool Corp. Reduce -19.1% 0.02% −0.01
AWK American Water Works Co. Inc. Reduce -45.3% 0.01% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -50.0% 0.01% −0.01
AKAM Akamai Technologies Inc. Reduce -6.0% 0.30% −0.01
WSO Watsco Inc. Reduce -18.5% 0.02% −0.00
LAMR Lamar Advertising Co. Class A Reduce -19.8% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. Add +27.1% 9.82% +1.21
ADBE Adobe Inc. New 0.21% +0.21
EMR Emerson Electric Co. Add +26.5% 0.73% +0.11
AMD Advanced Micro Devices Add +44.0% 0.28% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.9% 0.68% +0.07
VGIT Vanguard Intermediate-Term T Add +12000.0% 0.07% +0.07
PROSHARES TR New 0.06% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
DE Deere & Co. Add +9.1% 0.47% +0.06
GIS General Mills Inc. Add +11.9% 0.29% +0.05
STZ Constellation Brands Inc. Class A Add +94.7% 0.11% +0.05
SCHD Schwab US DVD Equity ETF Add +13.8% 0.33% +0.04
KHC The Kraft Heinz Co. Add +1666.7% 0.04% +0.04
WEC WEC Energy Group Inc. Add +2.2% 0.28% +0.04
GS Goldman Sachs Group Inc. Add +0.6% 1.51% +0.04
IWM iShares Russell 2000 ETF Add +15.6% 0.19% +0.03
SHOP Shopify Inc. Class A Add +48.0% 0.07% +0.03
NOC Northrop Grumman Corp. Add +54.8% 0.06% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
CVS CVS Health Corp. Add +4.1% 0.68% +0.02
VOOV Vanguard S&P 500 Value ETF New 0.02% +0.02
TEL Te Connectivity PLC New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +19.4% 0.11% +0.01
MFIC Midcap Financial Investment New 0.01% +0.01
OXY Occidental Petroleum Corp. Add +120.0% 0.03% +0.01
FERG Ferguson Enterprises Inc. New 0.01% +0.01
WFC Wells Fargo & Co. Add +14.8% 0.58% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +33.3% 0.05% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
UPS United Parcel Service Class B Add +10.8% 0.10% +0.00
TIP iShares Tips Bond ETF Add +0.6% 0.03% −0.00
QCOM Qualcomm Inc. Add +19.6% 0.10% −0.00
XLE SS Energy Select Sector Add +7.9% 0.17% −0.01
LLY Eli Lilly & Co. Add +4.9% 0.30% −0.01
ETN Eaton Corp. PLC Add +0.8% 2.00% −0.01
MUB iShares National Muni Bond E Add +0.1% 0.33% −0.02
PG The Procter & Gamble Co. Add +0.7% 1.74% −0.02
CVX Chevron Corp. Add +8.0% 0.58% −0.03
MRK Merck & Co. Inc. Add +10.2% 0.72% −0.04
DIS The Walt Disney Co. Add +0.8% 0.54% −0.05
BA The Boeing Co. Add +1.4% 0.26% −0.07
GOOG Alphabet Inc. Class C Add +9.6% 2.50% −0.19
NVDA Nvidia Corp. Add +0.5% 4.43% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 432$253.9MAAPL, MSFT, GOOGL, NVDA, JPM
Q3 2025Amended 301$222.0MMSFT, AAPL, GOOGL, NVDA, JPM
Q2 2025 321$212.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2025 333$202.4MAAPL, MSFT, GOOGL, NVDA, JPM
Q4 2024 407$217.5MAAPL, MSFT, GOOGL, NVDA, JPM
Q3 2024 410$214.0MAAPL, MSFT, GOOGL, NVDA, JPM
Q2 2024 403$199.5MAAPL, MSFT, GOOGL, NVDA, JPM
Q1 2024 340$187.5MAAPL, MSFT, GOOGL, JPM, NVDA