Ransom Advisory, Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Ransom Advisory, Ltd reported 333 stock positions worth $202.4 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 92, added to 53 and reduced 52. The biggest buy was a new position in RTX (RTX) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q4 2025
- Location
- PROVIDENCE, RI
- CIK
- 0002065136
- Portfolio Value
- $202.4M (Q1 2025)
- SEC Filing
- 0002065136-25-000003 ↗ filed May 20, 2025
Holdings Value
Holdings 333 stocks · $202.4M
| AAPL Apple Inc. | 10.22% | 93,164 | $20.7M | Add +3.0% |
| MSFT Microsoft Corp. | 9.04% | 48,730 | $18.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.50% | 58,858 | $9.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.08% | 76,278 | $8.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.92% | 32,374 | $7.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 12,309 | $6.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.42% | 31,334 | $4.9M | Reduce -1.6% |
| HD Home Depot Inc. | 1.90% | 10,507 | $3.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.82% | 21,581 | $3.7M | No change |
| GS Goldman Sachs Group Inc. | 1.76% | 6,516 | $3.6M | No change |
| MCD McDonald's Corp. | 1.72% | 11,154 | $3.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.71% | 18,148 | $3.5M | Add +8.6% |
| V Visa Inc. Class A | 1.69% | 9,767 | $3.4M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 1.67% | 12,465 | $3.4M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.60% | 15,257 | $3.2M | Add +0.5% |
| PEP Pepsico Inc. | 1.55% | 20,871 | $3.1M | Add +3.4% |
| ABBV Abbvie Inc. | 1.37% | 13,215 | $2.8M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.35% | 44,234 | $2.7M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.30% | 11,313 | $2.6M | Reduce -1.3% |
| BLK BlackRock Inc. | 1.17% | 2,508 | $2.4M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 4,696 | $2.3M | No change |
| RTX RTX Corp. | 1.09% | 16,732 | $2.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 51,949 | $2.2M | Add +2.6% |
| JNJ Johnson & Johnson | 1.00% | 12,197 | $2.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.99% | 3,659 | $2.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 3,539 | $2.0M | Reduce -1.1% |
| MET Metlife Inc. | 0.94% | 23,750 | $1.9M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.94% | 10,827 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.93% | 26,530 | $1.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.89% | 15,128 | $1.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.85% | 10,334 | $1.7M | Add +14.1% |
| NKE Nike Inc. Class B | 0.79% | 25,297 | $1.6M | Reduce -1.9% |
| AXP American Express Co. | 0.79% | 5,946 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.76% | 13,948 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.75% | 16,923 | $1.5M | Add +20.0% |
| WFC Wells Fargo & Co. | 0.74% | 20,786 | $1.5M | Add +2.0% |
| CVS CVS Health Corp. | 0.73% | 21,810 | $1.5M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.68% | 3,088 | $1.4M | Add +9.0% |
| TT Trane Technologies PLC | 0.65% | 3,893 | $1.3M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.63% | 10,512 | $1.3M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 4,942 | $1.2M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 11,917 | $1.2M | Add +0.8% |
| DE Deere & Co. | 0.56% | 2,433 | $1.1M | Reduce -1.0% |
| C Citigroup Inc. | 0.53% | 15,214 | $1.1M | Add +6.3% |
| ADBE Adobe Inc. | 0.50% | 2,645 | $1.0M | Add +83.0% |
| LLY Eli Lilly & Co. | 0.49% | 1,196 | $988K | No change |
| CFG Citizens Financial Group | 0.48% | 23,850 | $977K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.47% | 1,600 | $943K | No change |
| WMT Walmart Inc. | 0.46% | 10,562 | $927K | Reduce -0.9% |
| FDX FedEx Corp. | 0.45% | 3,750 | $914K | No change |
| BX Blackstone Inc. | 0.43% | 6,287 | $879K | No change |
| CB Chubb Ltd. | 0.43% | 2,874 | $868K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.43% | 12,023 | $861K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 13,826 | $843K | Add +5.3% |
| COP Conocophillips | 0.42% | 8,014 | $842K | Add +1.3% |
| MMM 3M Co. | 0.41% | 5,685 | $835K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.39% | 4,650 | $793K | No change |
| PXMAX Putnam Ma Tax Exempt Inc. Class A | 0.39% | 89,537 | $793K | New |
| RACE Ferrari NV | 0.39% | 1,825 | $781K | No change |
| ABT Abbott Laboratories | 0.38% | 5,844 | $775K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.37% | 16,338 | $741K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.35% | 5,021 | $702K | Add +10.3% |
| EVR Evercore Inc. Class A | 0.34% | 3,450 | $689K | No change |
| WEC WEC Energy Group Inc. | 0.34% | 6,250 | $681K | No change |
| ADP Automatic Data Processing | 0.31% | 2,046 | $625K | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.30% | 15,900 | $602K | Add +3.3% |
| AMGN Amgen Inc. | 0.29% | 1,863 | $580K | Reduce -9.7% |
| BA The Boeing Co. | 0.29% | 3,400 | $580K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.29% | 1,004 | $579K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 6,692 | $561K | No change |
| DHR Danaher Corp. | 0.27% | 2,617 | $536K | Add +33.0% |
| PFE Pfizer Inc. | 0.26% | 21,133 | $536K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.26% | 12,800 | $527K | Add +0.6% |
| ELV Elevance Health Inc. | 0.26% | 1,200 | $522K | No change |
| SHW The Sherwin-Williams Co. | 0.25% | 1,475 | $515K | No change |
| ED Consolidated Edison Inc. | 0.25% | 4,600 | $509K | Add +2.2% |
| AKAM Akamai Technologies Inc. | 0.25% | 6,300 | $507K | Reduce -4.5% |
| GIS General Mills Inc. | 0.25% | 8,464 | $506K | No change |
| UL Unilever PLC | 0.25% | 8,333 | $496K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.24% | 1,020 | $494K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 895 | $469K | Add +47.9% |
| PSX Phillips 66 | 0.23% | 3,725 | $460K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 2,563 | $458K | No change |
| LULU Lululemon Athletica Inc. | 0.23% | 1,615 | $457K | No change |
| WAT Waters Corp. | 0.22% | 1,200 | $442K | Add +4.3% |
| CAT Caterpillar Inc. | 0.21% | 1,295 | $427K | Reduce -7.2% |
| PEG Public Service Enterprise GP | 0.20% | 4,900 | $403K | No change |
| CSX CSX Corp. | 0.20% | 13,700 | $403K | No change |
| CARR Carrier Global Corp. | 0.20% | 6,304 | $400K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 5,806 | $394K | Reduce -5.7% |
| CMI Cummins Inc. | 0.18% | 1,185 | $371K | No change |
| HIG Hartford Insurance Group Inc. | 0.18% | 3,000 | $371K | No change |
| CRM Salesforce Inc. | 0.18% | 1,368 | $367K | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.17% | 3,500 | $343K | Reduce -6.7% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 6,550 | $329K | No change |
| HII Huntington Ingalls Industrie | 0.16% | 1,600 | $326K | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.16% | 2,280 | $324K | Reduce -4.2% |
| MU Micron Technology Inc. | 0.15% | 3,550 | $308K | No change |
| DGX Quest Diagnostics Inc. | 0.14% | 1,700 | $288K | No change |
| AMD Advanced Micro Devices | 0.14% | 2,790 | $287K | Reduce -3.5% |
Portfolio Sells Q4 2024 → Q1 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.50% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 2.42% | −0.37 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.34 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 1.67% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.20 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.12 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.79% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -12.8% | 0.18% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.09% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Reduce -4.3% | 0.65% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -4.5% | 0.25% | −0.04 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -94.3% | 0.00% | −0.04 |
| SYY Sysco Corp. | Reduce -23.8% | 0.12% | −0.03 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.03 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.03 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| RTX RTX Corp. | New | 1.09% | +1.09 |
| PXMAX Putnam Ma Tax Exempt Inc. Class A | New | 0.39% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 3.92% | +0.38 |
| CVX Chevron Corp. | Add +14.1% | 0.85% | +0.25 |
| ADBE Adobe Inc. | Add +83.0% | 0.50% | +0.21 |
| PEP Pepsico Inc. | Add +3.4% | 1.55% | +0.14 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.61% | +0.12 |
| DUK Duke Energy Corp. | Add +1.0% | 0.63% | +0.12 |
| MRK Merck & Co. Inc. | Add +20.0% | 0.75% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +47.9% | 0.23% | +0.09 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.74% | +0.08 |
| BLK BlackRock Inc. | Add +8.0% | 1.17% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +5.3% | 0.42% | +0.08 |
| MMM 3M Co. | Add +0.0% | 0.41% | +0.08 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +6.3% | 0.53% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.93% | +0.07 |
| ED Consolidated Edison Inc. | Add +2.2% | 0.25% | +0.07 |
| DHR Danaher Corp. | Add +33.0% | 0.27% | +0.06 |
| COP Conocophillips | Add +1.3% | 0.42% | +0.06 |
| LMT Lockheed Martin Corp. | Add +9.0% | 0.68% | +0.05 |
| BAC Bank of America Corp. | Add +2.6% | 1.07% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +73.7% | 0.11% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +0.5% | 1.90% | +0.03 |
| HES Hess Corp. | New | 0.03% | +0.03 |
| TTE Totalenergies SE -Spon ADR | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +3.3% | 0.30% | +0.03 |
| HII Huntington Ingalls Industrie | Add +3.2% | 0.16% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +18.6% | 0.10% | +0.03 |
| GL Globe Life Inc. | New | 0.02% | +0.02 |
| WAT Waters Corp. | Add +4.3% | 0.22% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.6% | 1.71% | +0.02 |
| HON Honeywell International Inc. | Add +0.5% | 1.60% | +0.02 |
| INTC Intel Corp. | Add +5.5% | 0.06% | +0.01 |
| GE General Electric | Add +4.8% | 0.04% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +39.2% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.09% | +0.01 |
| SOLV Solventum Corp. | Add +1.3% | 0.04% | +0.01 |
| CFG Citizens Financial Group | Add +0.8% | 0.48% | +0.01 |
| XPHTX Pioneer High Income Fund | New | 0.01% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +3.9% | 0.10% | +0.01 |
| TFC Truist Financial Corp. | Add +0.6% | 0.26% | +0.01 |
| OHYFX JPMorgan High Yield-I | New | 0.01% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +5.7% | 0.02% | +0.00 |
| WASH Washington Trust Bancorp | Add +18.2% | 0.02% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +6.6% | 0.02% | +0.00 |
| B Barrick Gold Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 40 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |