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

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

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%
UPS United Parcel Service Class B 0.13% 2,387 $263K No change
SYY Sysco Corp. 0.12% 3,364 $252K Reduce -23.8%
ADI Analog Devices Inc. 0.12% 1,248 $252K Reduce -3.9%
USB US Bancorp 0.12% 5,690 $240K Add +1.8%
IR Ingersoll-Rand Inc. 0.12% 2,944 $236K Reduce -10.7%
TXN Texas Instruments Inc. 0.11% 1,200 $216K No change
GBTC Grayscale Bitcoin Trust ETF 0.11% 3,300 $215K Add +73.7%
ZBH Zimmer Biomet Holdings Inc. 0.11% 1,890 $214K No change
SWK Stanley Black & Decker Inc. 0.10% 2,700 $208K Add +3.9%
AEP American Electric Power 0.10% 1,844 $201K No change
VEA Vanguard Ftse Developed ETF 0.10% 3,882 $197K Add +18.6%
QCOM Qualcomm Inc. 0.09% 1,241 $191K Add +1.6%
STT State Street Corp. 0.09% 2,119 $190K No change
MS Morgan Stanley 0.09% 1,594 $186K No change
TSLA Tesla Inc. 0.09% 693 $180K Reduce -4.2%
AFL Aflac Inc. 0.09% 1,600 $178K No change
ITW Illinois Tool Works 0.09% 700 $174K Reduce -6.7%
MKC McCormick & Co.-Non VTG SHRS 0.09% 2,090 $172K No change
SO The Southern Co. 0.08% 1,866 $172K No change
WTS Watts Water Technologies-A 0.08% 800 $163K No change
STZ Constellation Brands Inc. Class A 0.08% 835 $153K Reduce -9.7%
GSK GSK PLC-Spon ADR 0.07% 3,893 $151K No change
TGT Target Corp. 0.07% 1,425 $149K New
UNP Union Pacific Corp. 0.07% 601 $142K No change
INTC Intel Corp. 0.06% 5,762 $131K Add +5.5%
BP BP PLC-Spons ADR 0.06% 3,872 $131K No change
MTD Mettler-Toledo International 0.06% 106 $125K No change
PPL PPL Corp. 0.06% 3,300 $119K No change
NOC Northrop Grumman Corp. 0.06% 226 $116K No change
D Dominion Energy Inc. 0.06% 2,000 $112K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 636 $106K No change
HPQ HP Inc. 0.05% 3,700 $102K No change
SPGI S&P Global Inc. 0.05% 200 $102K No change
SNY Sanofi-ADR 0.05% 1,825 $101K No change
PRU Prudential Financial Inc. 0.05% 900 $101K No change
NTRS Northern Trust Corp. 0.05% 1,000 $99K No change
BDX Becton Dickinson and Co. 0.05% 430 $98K No change
CBOE Cboe Global Markets Inc. 0.05% 430 $97K No change
VNT Vontier Corp. 0.05% 2,960 $97K Reduce -3.3%
GPC Genuine Parts Co. 0.05% 783 $93K No change
VYM Vanguard High DVD Yield ETF 0.05% 721 $93K No change
AMAT Applied Materials Inc. 0.04% 600 $87K No change
GE General Electric filed as GE AEROSPACE 0.04% 433 $87K Add +4.8%
LHX L3HARRIS Technologies Inc. 0.04% 413 $86K No change
DVN Devon Energy Corp. 0.04% 2,246 $84K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 674 $82K No change
GD General Dynamics Corp. 0.04% 300 $82K No change
ALLE Allegion PLC 0.04% 607 $79K No change
MPC Marathon Petroleum Corp. 0.04% 540 $79K No change
CNI Canadian Natl Railway Co. 0.04% 800 $78K No change
ES Eversource Energy 0.04% 1,253 $78K No change
NSC Norfolk Southern Corp. 0.04% 328 $78K No change
LNT Alliant Energy Corp. 0.04% 1,203 $77K No change
MCK McKesson Corp. 0.04% 115 $77K No change
ALL Allstate Corp. 0.04% 372 $77K No change
ARM Arm Holdings PLC-ADR 0.04% 710 $76K Add +6.0%
VOOG Vanguard S&P 500 Growth ETF 0.04% 226 $76K No change
SOLV Solventum Corp. 0.04% 975 $74K Add +1.3%
EW Edwards Lifesciences Corp. 0.04% 1,000 $72K New
QQQ Invesco QQQ Trust Series 1 0.03% 149 $70K New
MAS Masco Corp. 0.03% 974 $68K No change
BR Broadridge Financial Solutio 0.03% 279 $68K Reduce -2.8%
HUM Humana Inc. 0.03% 250 $66K No change
FAF First American Financial 0.03% 1,005 $66K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 990 $65K Add +5.3%
HES Hess Corp. 0.03% 400 $64K New
MKL Markel Group Inc. 0.03% 34 $64K No change
TTE Totalenergies SE -Spon ADR 0.03% 975 $63K New
COST Costco Wholesale Corp. 0.03% 64 $61K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 91 $60K No change
HPE Hewlett Packard Enterprise 0.03% 3,700 $57K No change
MDT Medtronic PLC 0.03% 634 $57K No change
KVUE Kenvue Inc. 0.03% 2,334 $56K No change
OXY Occidental Petroleum Corp. 0.03% 1,100 $54K No change
HUBB Hubbell Inc. 0.03% 160 $53K No change
POR Portland General Electric Co. 0.03% 1,174 $52K No change
INTU Intuit Inc. 0.03% 84 $52K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 500 $51K No change
DHI D.R. Horton Inc. 0.03% 400 $51K No change
GL Globe Life Inc. 0.02% 380 $50K New
XEL Xcel Energy Inc. 0.02% 702 $50K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 50 $49K No change
AOS Smith (a.o.) Corp. 0.02% 740 $48K No change
OTIS Otis Worldwide Corp. 0.02% 461 $48K Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 400 $47K No change
CRH CRH PLC 0.02% 538 $47K No change
CEG Constellation Energy 0.02% 233 $47K No change
WSO Watsco Inc. 0.02% 88 $45K No change
ICE Intercontinental Exchange Inc. 0.02% 257 $44K No change
JCI Johnson Controls Internation 0.02% 550 $44K No change
BSX Boston Scientific Corp. 0.02% 430 $43K No change
AVY Avery Dennison Corp. 0.02% 240 $43K No change
VLO Valero Energy Corp. 0.02% 322 $43K No change
ETR Entergy Corp. 0.02% 480 $41K No change
EXPD Expeditors Intl Wash Inc. 0.02% 341 $41K No change
LAMR Lamar Advertising Co. Class A 0.02% 360 $41K No change
INGR Ingredion Inc. 0.02% 300 $41K No change
T AT&T Inc. 0.02% 1,420 $40K Add +39.2%
WASH Washington Trust Bancorp 0.02% 1,300 $40K Add +18.2%
DD Dupont DE Nemours Inc. 0.02% 533 $40K Add +6.6%
WHR Whirlpool Corp. 0.02% 425 $38K No change
ADSK Autodesk Inc. 0.02% 143 $37K No change
SYK Stryker Corp. 0.02% 100 $37K No change
APD Air Products & Chemicals Inc. 0.02% 125 $37K No change
ULTA Ulta Beauty Inc. 0.02% 98 $36K No change
MAA Mid-America Apartment Comm 0.02% 212 $36K No change
PGR Progressive Corp. 0.02% 125 $35K No change
CLX Clorox Company 0.02% 240 $35K No change
DOV Dover Corp. 0.02% 200 $35K No change
CCI Crown Castle Inc. 0.02% 336 $35K No change
BAH Booz Allen Hamilton Holdings 0.02% 333 $35K No change
SNA Snap-on Inc. 0.02% 100 $34K No change
TEL Te Connectivity PLC 0.02% 238 $34K No change
NTCT Netscout Systems Inc. 0.02% 1,598 $34K No change
APH Amphenol Corp. Class A 0.02% 500 $33K Reduce -4.8%
CL Colgate-Palmolive Co. 0.02% 350 $33K No change
GEV GE Vernova Inc. 0.02% 107 $33K Add +5.9%
OGN Organon & Co. 0.02% 2,166 $32K No change
A Agilent Technologies Inc. 0.02% 273 $32K No change
UBER Uber Technologies Inc. 0.02% 425 $31K No change
HLN Haleon PLC-ADR 0.02% 3,000 $31K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 239 $31K Reduce -5.9%
ESS Essex Property Trust Inc. 0.02% 100 $31K No change
CME Cme Group Inc. 0.02% 115 $31K No change
IT Gartner Inc. 0.01% 70 $29K No change
CMCSA Comcast Corp. Class A 0.01% 780 $29K No change
MFIC Midcap Financial Investment 0.01% 2,148 $28K No change
BABA Alibaba Group Holding-SP ADR 0.01% 200 $26K Reduce -14.9%
AMT American Tower Corp. 0.01% 110 $24K No change
SCHW Schwab (charles) Corp. 0.01% 300 $23K No change
SNV Synovus Financial Corp. 0.01% 500 $23K No change
SNX TD Synnex Corp. 0.01% 219 $23K No change
EPD Enterprise Products Partners 0.01% 663 $23K No change
EWBC East West Bancorp Inc. 0.01% 250 $22K No change
OGE Oge Energy Corp. 0.01% 483 $22K No change
WY Weyerhaeuser Co. 0.01% 750 $22K No change
ENB Enbridge Inc. 0.01% 492 $22K No change
BWXT BWX Technologies Inc. 0.01% 220 $22K No change
CMS CMS Energy Corp. 0.01% 274 $21K No change
EIX Edison International 0.01% 346 $20K No change
IDA Idacorp Inc. 0.01% 175 $20K No change
RPM RPM International Inc. 0.01% 175 $20K No change
FLR Fluor Corp. 0.01% 565 $20K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,800 $20K New
FTV Fortive Corp. 0.01% 272 $20K No change
COLD Americold Realty Trust Inc. 0.01% 925 $20K No change
CRL Charles River Laboratories 0.01% 131 $20K No change
BIIB Biogen Inc. 0.01% 140 $19K No change
EXC Exelon Corp. 0.01% 400 $18K No change
HQH Abrdn Healthcare Investors 0.01% 1,082 $18K No change
AIG American International Group 0.01% 200 $17K No change
BXP BXP Inc. 0.01% 250 $17K No change
FIS Fidelity National Info Serv 0.01% 224 $17K No change
AWK American Water Works Co. Inc. 0.01% 110 $16K No change
XYL Xylem Inc. 0.01% 132 $16K No change
EBAY eBay Inc. 0.01% 232 $16K No change
ATO Atmos Energy Corp. 0.01% 100 $15K No change
SON Sonoco Products Co. 0.01% 325 $15K No change
DAL Delta Air Lines Inc. 0.01% 350 $15K No change
AVGO Broadcom Inc. 0.01% 90 $15K No change
FLS Flowserve Corp. 0.01% 300 $15K No change
CELH Celsius Holdings Inc. 0.01% 400 $14K No change
GM General Motors Co. 0.01% 300 $14K No change
LKQ LKQ Corp. 0.01% 331 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $14K No change
XPHTX Pioneer High Income Fund 0.01% 1,750 $14K New
FSLR First Solar Inc. 0.01% 100 $13K No change
DOW Dow Inc. 0.01% 358 $13K Add +10.2%
VLTO Veralto Corp. 0.01% 127 $12K Reduce -28.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 200 $12K No change
PM Philip Morris International 0.01% 75 $12K No change
NWE Northwestern Energy Group Inc. 0.01% 200 $12K No change
NUV Nuveen Municipal Value 0.01% 1,300 $11K No change
ZTS Zoetis Inc. 0.01% 69 $11K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 300 $11K No change
CI The Cigna Group 0.01% 33 $11K No change
OHYFX JPMorgan High Yield-I 0.01% 1,663 $11K New
AAP Advance Auto Parts Inc. 0.01% 267 $10K No change
ARE Alexandria Real Estate Equit 0.01% 109 $10K No change
ADM Archer-Daniels-Midland Co. 0.00% 200 $10K No change
IBUY Amplify Online Retail ETF 0.00% 156 $9K No change
AMTM Amentum Holdings Inc. 0.00% 500 $9K No change
WING Wingstop Inc. 0.00% 40 $9K No change
GEHC GE Healthcare Technology 0.00% 110 $9K Add +7.8%
EMN Eastman Chemical Co. 0.00% 100 $9K No change
EXAS Exact Sciences Corp. 0.00% 200 $9K No change
RVT Royce Small-Cap Trust Inc. 0.00% 600 $9K No change
DY Dycom Industries Inc. 0.00% 50 $8K No change
EFX Equifax Inc. 0.00% 28 $7K No change
LUV Southwest Airlines Co. 0.00% 200 $7K No change
PHG Koninklijke Philips NVR- NY 0.00% 246 $6K No change
BAX Baxter International Inc. 0.00% 175 $6K Reduce -61.5%
NLY Annaly Capital Management Inc. 0.00% 275 $6K No change
KD Kyndryl Holdings Inc. 0.00% 165 $5K Add +13.8%
KEY Keycorp 0.00% 317 $5K No change
KHC The Kraft Heinz Co. 0.00% 150 $5K Reduce -94.3%
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
MRNA Moderna Inc. 0.00% 150 $4K No change
EG Everest Group Ltd. 0.00% 11 $4K No change
CASY Casey's General Stores Inc. 0.00% 9 $4K No change
B Barrick Gold Corp. 0.00% 200 $4K New
AAL American Airlines Group Inc. 0.00% 350 $4K Add +133.3%
AVTR Avantor Inc. 0.00% 200 $3K No change
FMC FMC Corp. 0.00% 75 $3K No change
SMCI Super Micro Computer Inc. 0.00% 90 $3K Reduce -88.8%
KLG WK Kellogg Co. 0.00% 150 $3K New
ILMN Illumina Inc. 0.00% 37 $3K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 150 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 25 $2K Reduce -95.2%
CTVA Corteva Inc. 0.00% 33 $2K New
GMED Globus Medical Inc. Class A 0.00% 18 $1K No change
OLN Olin Corp. 0.00% 53 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 96 $1K New
CHRD Chord Energy Corp. 0.00% 9 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $974 No change
HAL Halliburton Co. 0.00% 33 $837 No change
FERG Ferguson Enterprises Inc. 0.00% 5 $801 Reduce -95.5%
WAB Wabtec Corp. 0.00% 4 $725 Add +33.3%
EMBC Embecta Corp. 0.00% 48 $612 No change
IPGP Ipg Photonics Corp. 0.00% 8 $505 No change
ZIMV Zimvie Inc. 0.00% 44 $475 No change
AZTA Azenta Inc. 0.00% 11 $381 No change
VVX V2X Inc. 0.00% 7 $343 No change
MO Altria Group Inc. 0.00% 5 $323 No change
BHF Brighthouse Financial Inc. 0.00% 4 $232 No change
REZI Resideo Technologies Inc. 0.00% 8 $142 New
GRAL Grail Inc. 0.00% 5 $128 No change
ASIX Advansix Inc. 0.00% 2 $45 New
GTX Garrett Motion Inc. 0.00% 5 $42 New
UA Under Armour Inc. Class C 0.00% 1 $6 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $4 No change

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

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