Ransom Advisory, Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Ransom Advisory, Ltd reported 321 stock positions worth $212.1 million. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Apple (AAPL, 9.2%) and Nvidia (NVDA, 5.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 21, added to 18 and reduced 97. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q4 2025
Location
PROVIDENCE, RI
CIK
0002065136
Portfolio Value
$212.1M (Q2 2025)
SEC Filing
0002065136-25-000004 ↗ filed Jul 8, 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 Q1 2025 Q2 2025: $212.1M $212.1M Q2 2025 Q3 2025: $222.0M Q3 2025 Q4 2025: $253.9M Q4 2025

Holdings 321 stocks · $212.1M
MSFT Microsoft Corp. 11.11% 47,390 $23.6M Reduce -2.8%
AAPL Apple Inc. 9.19% 95,060 $19.5M Add +2.0%
NVDA Nvidia Corp. 5.43% 72,918 $11.5M Reduce -4.4%
GOOGL Alphabet Inc. Class A 4.85% 58,392 $10.3M Reduce -0.8%
JPM JPMorgan Chase & Co. 4.37% 31,964 $9.3M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.78% 12,129 $5.9M Reduce -1.5%
GOOG Alphabet Inc. Class C 2.61% 31,184 $5.5M Reduce -0.5%
GS Goldman Sachs Group Inc. 2.13% 6,391 $4.5M Reduce -1.9%
ETN Eaton Corp. PLC 2.09% 12,435 $4.4M Reduce -0.2%
AMZN Amazon.com Inc. 1.88% 18,173 $4.0M Add +0.1%
HD Home Depot Inc. 1.80% 10,407 $3.8M Reduce -0.9%
PG The Procter & Gamble Co. 1.69% 22,461 $3.6M Add +4.1%
HON Honeywell International Inc. 1.65% 15,007 $3.5M Reduce -1.6%
V Visa Inc. Class A 1.60% 9,567 $3.4M Reduce -2.0%
MCD McDonald's Corp. 1.54% 11,154 $3.3M No change
CSCO Cisco Systems Inc. 1.44% 44,034 $3.1M Reduce -0.5%
PEP Pepsico Inc. 1.30% 20,872 $2.8M Add +0.0%
BLK BlackRock Inc. 1.21% 2,456 $2.6M Reduce -2.1%
LOW Lowe's Cos Inc. 1.18% 11,240 $2.5M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.16% 52,049 $2.5M Add +0.2%
ABBV Abbvie Inc. 1.16% 13,215 $2.5M No change
RTX RTX Corp. 1.14% 16,506 $2.4M Reduce -1.4%
MA Mastercard Inc. Class A 0.99% 3,754 $2.1M Add +2.6%
PNC PNC Financial Services Group 0.96% 10,907 $2.0M Add +0.7%
AXP American Express Co. 0.89% 5,946 $1.9M No change
MET Metlife Inc. 0.89% 23,400 $1.9M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.88% 4,621 $1.9M Reduce -1.6%
EMR Emerson Electric Co. 0.87% 13,848 $1.8M Reduce -0.7%
NEE Nextera Energy Inc. 0.86% 26,320 $1.8M Reduce -0.8%
JNJ Johnson & Johnson 0.86% 11,922 $1.8M Reduce -2.3%
NKE Nike Inc. Class B 0.84% 25,147 $1.8M Reduce -0.6%
WFC Wells Fargo & Co. 0.79% 20,786 $1.7M No change
XOM Exxon Mobil Corp. 0.78% 15,330 $1.7M Add +1.3%
TT Trane Technologies PLC 0.77% 3,743 $1.6M Reduce -3.9%
CVX Chevron Corp. 0.70% 10,364 $1.5M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 11,717 $1.5M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 4,849 $1.4M Reduce -1.9%
LMT Lockheed Martin Corp. 0.67% 3,071 $1.4M Reduce -0.6%
CVS CVS Health Corp. 0.65% 20,021 $1.4M Reduce -8.2%
MRK Merck & Co. Inc. 0.63% 16,823 $1.3M Reduce -0.6%
C Citigroup Inc. 0.61% 15,214 $1.3M No change
DUK Duke Energy Corp. 0.55% 9,837 $1.2M Reduce -6.4%
DE Deere & Co. 0.54% 2,233 $1.1M Reduce -8.2%
WMT Walmart Inc. 0.49% 10,562 $1.0M No change
CFG Citizens Financial Group 0.48% 22,750 $1.0M Reduce -4.6%
ORCL Oracle Corp. 0.47% 4,576 $1.0M Reduce -8.9%
PANW Palo Alto Networks Inc. 0.45% 4,650 $952K No change
ADBE Adobe Inc. 0.45% 2,445 $946K Reduce -7.6%
EVR Evercore Inc. Class A 0.44% 3,450 $932K No change
BX Blackstone Inc. 0.43% 6,117 $915K Reduce -2.7%
LLY Eli Lilly & Co. 0.42% 1,151 $897K Reduce -3.8%
CB Chubb Ltd. 0.39% 2,874 $833K No change
MMM 3M Co. 0.39% 5,457 $831K Reduce -4.0%
RACE Ferrari NV 0.39% 1,675 $822K Reduce -8.2%
ROP Roper Technologies Inc. 0.39% 1,450 $822K Reduce -9.4%
KO The Coca-Cola Co. 0.39% 11,573 $819K Reduce -3.7%
ABT Abbott Laboratories 0.37% 5,845 $795K Add +0.0%
FDX FedEx Corp. 0.36% 3,375 $767K Reduce -10.0%
META Meta Platforms Inc. Class A 0.35% 1,004 $741K No change
COP Conocophillips 0.34% 8,014 $719K No change
VZ Verizon Communications Inc. 0.31% 15,238 $659K Reduce -6.7%
BA The Boeing Co. 0.30% 3,050 $639K Reduce -10.3%
FCX Freeport-McMoran Inc. 0.30% 14,650 $635K Reduce -7.9%
BMY Bristol-Myers Squibb Co. 0.29% 13,326 $617K Reduce -3.6%
ADP Automatic Data Processing 0.29% 1,996 $616K Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 6,692 $610K No change
TFC Truist Financial Corp. 0.27% 13,130 $564K Add +2.6%
AMP Ameriprise Financial Inc. 0.26% 1,020 $544K No change
WEC WEC Energy Group Inc. 0.25% 5,050 $526K Reduce -19.2%
AMGN Amgen Inc. 0.25% 1,863 $520K No change
PFE Pfizer Inc. 0.24% 21,140 $512K Add +0.0%
SHW The Sherwin-Williams Co. 0.24% 1,475 $506K No change
DHR Danaher Corp. 0.23% 2,517 $497K Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 2,563 $497K No change
CAT Caterpillar Inc. 0.23% 1,245 $483K Reduce -3.9%
ELV Elevance Health Inc. 0.22% 1,200 $467K No change
ED Consolidated Edison Inc. 0.22% 4,600 $462K No change
CARR Carrier Global Corp. 0.22% 6,304 $461K No change
UL Unilever PLC 0.22% 7,483 $458K Reduce -10.2%
CSX CSX Corp. 0.21% 13,700 $447K No change
PSX Phillips 66 0.21% 3,725 $444K No change
MU Micron Technology Inc. 0.21% 3,550 $438K No change
GIS General Mills Inc. 0.21% 8,412 $436K Reduce -0.6%
WAT Waters Corp. 0.20% 1,200 $419K No change
AKAM Akamai Technologies Inc. 0.19% 5,100 $407K Reduce -19.1%
MDLZ Mondelez International Inc. Class A 0.18% 5,806 $392K No change
LULU Lululemon Athletica Inc. 0.18% 1,640 $390K Add +1.6%
PEG Public Service Enterprise GP 0.18% 4,600 $387K Reduce -6.1%
HIG Hartford Insurance Group Inc. 0.18% 3,000 $381K No change
CRM Salesforce Inc. 0.16% 1,243 $339K Reduce -9.1%
AMD Advanced Micro Devices 0.16% 2,370 $336K Reduce -15.1%
SBUX Starbucks Corp. 0.15% 3,500 $321K No change
CMG Chipotle Mexican Grill Inc. 0.15% 5,550 $312K Reduce -15.3%
DGX Quest Diagnostics Inc. 0.14% 1,700 $305K No change
SHEL Shell PLC-ADR 0.14% 4,261 $300K New
ADI Analog Devices Inc. 0.14% 1,248 $297K No change
KMB Kimberly-Clark Corp. 0.14% 2,280 $294K No change
CMI Cummins Inc. 0.14% 885 $290K Reduce -25.3%
HII Huntington Ingalls Industrie 0.14% 1,200 $290K Reduce -25.0%
UNH Unitedhealth Group Inc. 0.12% 845 $264K Reduce -5.6%
USB US Bancorp 0.12% 5,690 $257K No change
SYY Sysco Corp. 0.12% 3,364 $255K No change
IR Ingersoll-Rand Inc. 0.12% 2,944 $245K No change
TXN Texas Instruments Inc. 0.12% 1,175 $244K Reduce -2.1%
QCOM Qualcomm Inc. 0.11% 1,421 $226K Add +14.5%
UPS United Parcel Service Class B 0.11% 2,237 $226K Reduce -6.3%
MS Morgan Stanley 0.11% 1,594 $225K No change
TSLA Tesla Inc. 0.10% 693 $220K No change
WTS Watts Water Technologies-A 0.09% 800 $197K No change
STT State Street Corp. 0.09% 1,788 $190K Reduce -15.6%
AEP American Electric Power 0.09% 1,794 $186K Reduce -2.7%
ITW Illinois Tool Works 0.08% 700 $173K No change
SO The Southern Co. 0.08% 1,866 $171K No change
SWK Stanley Black & Decker Inc. 0.08% 2,500 $169K Reduce -7.4%
AFL Aflac Inc. 0.08% 1,600 $169K No change
GSK GSK PLC-Spon ADR 0.07% 3,893 $149K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 636 $144K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 1,890 $143K Reduce -9.6%
ZBH Zimmer Biomet Holdings Inc. 0.07% 1,550 $141K Reduce -18.0%
UNP Union Pacific Corp. 0.07% 601 $138K No change
TGT Target Corp. 0.06% 1,325 $131K Reduce -7.0%
MTD Mettler-Toledo International 0.06% 106 $125K No change
BP BP PLC-Spons ADR 0.05% 3,872 $116K No change
D Dominion Energy Inc. 0.05% 2,000 $113K No change
NOC Northrop Grumman Corp. 0.05% 226 $113K No change
PPL PPL Corp. 0.05% 3,300 $112K No change
GE General Electric filed as GE AEROSPACE 0.05% 433 $111K No change
INTC Intel Corp. 0.05% 4,962 $111K Reduce -13.9%
AMAT Applied Materials Inc. 0.05% 600 $110K No change
VNT Vontier Corp. 0.05% 2,960 $109K No change
SPGI S&P Global Inc. 0.05% 200 $105K No change
LHX L3HARRIS Technologies Inc. 0.05% 413 $104K No change
STZ Constellation Brands Inc. Class A 0.05% 635 $103K Reduce -23.9%
CBOE Cboe Global Markets Inc. 0.05% 430 $100K No change
PRU Prudential Financial Inc. 0.05% 900 $97K No change
GPC Genuine Parts Co. 0.04% 783 $95K No change
NWE Northwestern Energy Group Inc. 0.04% 1,800 $92K Add +800.0%
ARM Arm Holdings PLC-ADR 0.04% 570 $92K Reduce -19.7%
MPC Marathon Petroleum Corp. 0.04% 540 $90K No change
GD General Dynamics Corp. 0.04% 300 $87K No change
ALLE Allegion PLC 0.04% 607 $87K No change
MCK McKesson Corp. 0.04% 115 $84K No change
NSC Norfolk Southern Corp. 0.04% 328 $84K No change
CNI Canadian Natl Railway Co. 0.04% 800 $83K No change
ES Eversource Energy 0.04% 1,253 $80K No change
EW Edwards Lifesciences Corp. 0.04% 1,000 $78K No change
CEG Constellation Energy 0.04% 233 $75K No change
ALL Allstate Corp. 0.04% 372 $75K No change
BDX Becton Dickinson and Co. 0.03% 430 $74K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 91 $73K No change
LNT Alliant Energy Corp. 0.03% 1,203 $73K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 890 $72K Reduce -10.1%
MKL Markel Group Inc. 0.03% 34 $68K No change
INTU Intuit Inc. 0.03% 84 $66K No change
HUBB Hubbell Inc. 0.03% 160 $65K No change
NTRS Northern Trust Corp. 0.03% 500 $63K Reduce -50.0%
COST Costco Wholesale Corp. 0.03% 64 $63K No change
SOLV Solventum Corp. 0.03% 831 $63K Reduce -14.8%
MAS Masco Corp. 0.03% 974 $63K No change
FAF First American Financial 0.03% 1,005 $62K No change
SNY Sanofi-ADR 0.03% 1,275 $62K Reduce -30.1%
HUM Humana Inc. 0.03% 250 $61K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 474 $59K Reduce -29.7%
JCI Johnson Controls Internation 0.03% 550 $58K No change
GEV GE Vernova Inc. 0.03% 107 $57K No change
HES Hess Corp. 0.03% 400 $55K No change
MDT Medtronic PLC 0.03% 634 $55K No change
BR Broadridge Financial Solutio 0.03% 224 $54K Reduce -19.7%
J Jacobs Solutions Inc. 0.02% 400 $53K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 50 $52K No change
DHI D.R. Horton Inc. 0.02% 400 $52K No change
CRH CRH PLC 0.02% 538 $49K No change
APH Amphenol Corp. Class A 0.02% 500 $49K No change
KVUE Kenvue Inc. 0.02% 2,334 $49K No change
AOS Smith (a.o.) Corp. 0.02% 740 $49K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 500 $48K No change
XEL Xcel Energy Inc. 0.02% 702 $48K No change
POR Portland General Electric Co. 0.02% 1,174 $48K No change
GL Globe Life Inc. 0.02% 380 $47K No change
ICE Intercontinental Exchange Inc. 0.02% 257 $47K No change
NFLX Netflix Inc. 0.02% 35 $47K New
BSX Boston Scientific Corp. 0.02% 430 $46K No change
TTE Totalenergies SE -Spon ADR 0.02% 750 $46K Reduce -23.1%
ULTA Ulta Beauty Inc. 0.02% 98 $46K No change
ADSK Autodesk Inc. 0.02% 143 $44K No change
LAMR Lamar Advertising Co. Class A 0.02% 360 $44K No change
VLO Valero Energy Corp. 0.02% 322 $43K No change
OTIS Otis Worldwide Corp. 0.02% 436 $43K Reduce -5.4%
WHR Whirlpool Corp. 0.02% 425 $43K No change
DVN Devon Energy Corp. 0.02% 1,346 $43K Reduce -40.1%
HPQ HP Inc. 0.02% 1,700 $42K Reduce -54.0%
T AT&T Inc. 0.02% 1,420 $41K No change
INGR Ingredion Inc. 0.02% 300 $41K No change
EWBC East West Bancorp Inc. 0.02% 400 $40K Add +60.0%
TEL Te Connectivity PLC 0.02% 238 $40K No change
ETR Entergy Corp. 0.02% 480 $40K No change
NTCT Netscout Systems Inc. 0.02% 1,598 $40K No change
SYK Stryker Corp. 0.02% 100 $40K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 400 $39K No change
EXPD Expeditors Intl Wash Inc. 0.02% 341 $39K No change
WASH Washington Trust Bancorp 0.02% 1,300 $37K No change
DOV Dover Corp. 0.02% 200 $37K No change
APD Air Products & Chemicals Inc. 0.02% 125 $35K No change
UBER Uber Technologies Inc. 0.02% 375 $35K Reduce -11.8%
HPE Hewlett Packard Enterprise 0.02% 1,700 $35K Reduce -54.0%
BAH Booz Allen Hamilton Holdings 0.02% 333 $35K No change
CCI Crown Castle Inc. 0.02% 336 $35K No change
DD Dupont DE Nemours Inc. 0.02% 500 $34K Reduce -6.2%
AVY Avery Dennison Corp. 0.02% 195 $34K Reduce -18.8%
PGR Progressive Corp. 0.02% 125 $33K No change
A Agilent Technologies Inc. 0.02% 273 $32K No change
CL Colgate-Palmolive Co. 0.01% 350 $32K No change
CME Cme Group Inc. 0.01% 115 $32K No change
BWXT BWX Technologies Inc. 0.01% 220 $32K No change
MAA Mid-America Apartment Comm 0.01% 212 $31K No change
SNA Snap-on Inc. 0.01% 100 $31K No change
HLN Haleon PLC-ADR 0.01% 3,000 $31K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 239 $30K No change
SNX TD Synnex Corp. 0.01% 219 $30K No change
WSO Watsco Inc. 0.01% 67 $30K Reduce -23.9%
FLR Fluor Corp. 0.01% 565 $29K No change
ESS Essex Property Trust Inc. 0.01% 100 $28K No change
IT Gartner Inc. 0.01% 70 $28K No change
CMCSA Comcast Corp. Class A 0.01% 780 $28K No change
SCHW Schwab (charles) Corp. 0.01% 300 $27K No change
SNV Synovus Financial Corp. 0.01% 500 $26K No change
AVGO Broadcom Inc. 0.01% 90 $25K No change
AMT American Tower Corp. 0.01% 110 $24K No change
WAL Western Alliance Bancorp 0.01% 300 $23K New
ENB Enbridge Inc. 0.01% 492 $22K No change
OGE Oge Energy Corp. 0.01% 483 $21K No change
MRMD Marimed Inc. 0.01% 301,693 $21K New
OGN Organon & Co. 0.01% 2,146 $21K Reduce -0.9%
EPD Enterprise Products Partners 0.01% 663 $21K No change
ACN Accenture PLC Class A 0.01% 68 $20K New
IDA Idacorp Inc. 0.01% 175 $20K No change
CRL Charles River Laboratories 0.01% 131 $20K No change
WY Weyerhaeuser Co. 0.01% 750 $19K No change
RPM RPM International Inc. 0.01% 175 $19K No change
CMS CMS Energy Corp. 0.01% 274 $19K No change
CELH Celsius Holdings Inc. 0.01% 400 $19K No change
FIS Fidelity National Info Serv 0.01% 224 $18K No change
EIX Edison International 0.01% 346 $18K No change
EXC Exelon Corp. 0.01% 400 $17K No change
EBAY eBay Inc. 0.01% 232 $17K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,500 $17K Reduce -16.7%
DAL Delta Air Lines Inc. 0.01% 350 $17K No change
AIG American International Group 0.01% 200 $17K No change
XYL Xylem Inc. 0.01% 132 $17K No change
CLX Clorox Company 0.01% 140 $17K Reduce -41.7%
HQH Abrdn Healthcare Investors 0.01% 1,082 $17K No change
FSLR First Solar Inc. 0.01% 100 $17K No change
FLS Flowserve Corp. 0.01% 300 $16K No change
ATO Atmos Energy Corp. 0.01% 100 $15K No change
COLD Americold Realty Trust Inc. 0.01% 925 $15K No change
AWK American Water Works Co. Inc. 0.01% 110 $15K No change
GM General Motors Co. 0.01% 300 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $14K No change
FTV Fortive Corp. 0.01% 272 $14K No change
XPHTX Pioneer High Income Fund 0.01% 1,750 $14K No change
SON Sonoco Products Co. 0.01% 325 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 200 $14K No change
PM Philip Morris International 0.01% 75 $14K No change
WING Wingstop Inc. 0.01% 40 $13K No change
AAP Advance Auto Parts Inc. 0.01% 267 $12K No change
AMTM Amentum Holdings Inc. 0.01% 524 $12K Add +4.8%
LKQ LKQ Corp. 0.01% 331 $12K No change
DY Dycom Industries Inc. 0.01% 50 $12K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $11K Reduce -50.0%
BIIB Biogen Inc. 0.01% 90 $11K Reduce -35.7%
CI The Cigna Group 0.01% 33 $11K No change
ZTS Zoetis Inc. 0.01% 69 $11K No change
EXAS Exact Sciences Corp. 0.01% 200 $11K No change
ADM Archer-Daniels-Midland Co. 0.01% 200 $11K No change
RVT Royce Small-Cap Trust Inc. 0.00% 600 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $9K No change
DOW Dow Inc. 0.00% 325 $9K Reduce -9.2%
ARE Alexandria Real Estate Equit 0.00% 109 $8K No change
GEHC GE Healthcare Technology 0.00% 102 $8K Reduce -7.3%
EMN Eastman Chemical Co. 0.00% 100 $7K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 300 $7K New
EFX Equifax Inc. 0.00% 28 $7K No change
LUV Southwest Airlines Co. 0.00% 200 $6K No change
PHG Koninklijke Philips NVR- NY 0.00% 256 $6K Add +4.1%
NSA National Storage Affiliates 0.00% 180 $6K New
KEY Keycorp 0.00% 317 $6K No change
BAX Baxter International Inc. 0.00% 175 $5K No change
KD Kyndryl Holdings Inc. 0.00% 125 $5K Reduce -24.2%
NLY Annaly Capital Management Inc. 0.00% 275 $5K No change
CASY Casey's General Stores Inc. 0.00% 9 $5K No change
VLTO Veralto Corp. 0.00% 45 $5K Reduce -64.6%
OXY Occidental Petroleum Corp. 0.00% 100 $4K Reduce -90.9%
B Barrick Mining Corp. 0.00% 200 $4K No change
KHC The Kraft Heinz Co. 0.00% 150 $4K No change
EG Everest Group Ltd. 0.00% 11 $4K No change
ILMN Illumina Inc. 0.00% 37 $4K No change
FMC FMC Corp. 0.00% 75 $3K No change
AVTR Avantor Inc. 0.00% 200 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 150 $3K No change
KLG WK Kellogg Co. 0.00% 150 $2K No change
AAL American Airlines Group Inc. 0.00% 200 $2K Reduce -42.9%
SSNC Ss&c Technologies Holdings 0.00% 25 $2K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 5 $1K No change
OLN Olin Corp. 0.00% 53 $1K No change
GMED Globus Medical Inc. Class A 0.00% 18 $1K No change
CPAY Corpay Inc. 0.00% 3 $995 No change
CHRD Chord Energy Corp. 0.00% 9 $872 No change
HAL Halliburton Co. 0.00% 33 $673 No change
WAB Wabtec Corp. 0.00% 3 $628 Reduce -25.0%
IPGP Ipg Photonics Corp. 0.00% 8 $549 No change
VECO Veeco Instruments Inc. 0.00% 20 $406 New
VVX V2X Inc. 0.00% 7 $340 No change
AZTA Azenta Inc. 0.00% 11 $339 No change
MO Altria Group Inc. 0.00% 5 $321 No change
ZIMV Zimvie Inc. 0.00% 30 $280 Reduce -31.8%
GRAL Grail Inc. 0.00% 5 $257 No change
BHF Brighthouse Financial Inc. 0.00% 4 $215 No change
EMBC Embecta Corp. 0.00% 8 $78 Reduce -83.3%
UA Under Armour Inc. Class C 0.00% 1 $6 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $828 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 40$828New

Total filed on the 13F, all lines: $212.1M.

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.98
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 2.78% −0.46
PXMAX Putnam Ma Tax Exempt Inc. Class A Sold out 0.00% −0.39
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.88% −0.27
JNJ Johnson & Johnson Reduce -2.3% 0.86% −0.14
LOW Lowe's Cos Inc. Reduce -0.7% 1.18% −0.13
BMY Bristol-Myers Squibb Co. Reduce -3.6% 0.29% −0.13
MRK Merck & Co. Inc. Reduce -0.6% 0.63% −0.12
UNH Unitedhealth Group Inc. Reduce -5.6% 0.12% −0.11
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -0.9% 1.80% −0.10
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.10
FDX FedEx Corp. Reduce -10.0% 0.36% −0.09
V Visa Inc. Class A Reduce -2.0% 1.60% −0.09
WEC WEC Energy Group Inc. Reduce -19.2% 0.25% −0.09
DUK Duke Energy Corp. Reduce -6.4% 0.55% −0.09
CVS CVS Health Corp. Reduce -8.2% 0.65% −0.08
ROP Roper Technologies Inc. Reduce -9.4% 0.39% −0.08
NEE Nextera Energy Inc. Reduce -0.8% 0.86% −0.07
LLY Eli Lilly & Co. Reduce -3.8% 0.42% −0.07
AKAM Akamai Technologies Inc. Reduce -19.1% 0.19% −0.06
VZ Verizon Communications Inc. Reduce -6.7% 0.31% −0.06
ADBE Adobe Inc. Reduce -7.6% 0.45% −0.06
MET Metlife Inc. Reduce -1.5% 0.89% −0.05
CMI Cummins Inc. Reduce -25.3% 0.14% −0.05
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.05
GIS General Mills Inc. Reduce -0.6% 0.21% −0.04
KO The Coca-Cola Co. Reduce -3.7% 0.39% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -18.0% 0.07% −0.04
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.03
HPQ HP Inc. Reduce -54.0% 0.02% −0.03
DHR Danaher Corp. Reduce -3.8% 0.23% −0.03
UL Unilever PLC Reduce -10.2% 0.22% −0.03
DE Deere & Co. Reduce -8.2% 0.54% −0.03
STZ Constellation Brands Inc. Class A Reduce -23.9% 0.05% −0.03
OXY Occidental Petroleum Corp. Reduce -90.9% 0.00% −0.02
HII Huntington Ingalls Industrie Reduce -25.0% 0.14% −0.02
UPS United Parcel Service Class B Reduce -6.3% 0.11% −0.02
SWK Stanley Black & Decker Inc. Reduce -7.4% 0.08% −0.02
CRM Salesforce Inc. Reduce -9.1% 0.16% −0.02
DVN Devon Energy Corp. Reduce -40.1% 0.02% −0.02
SNY Sanofi-ADR Reduce -30.1% 0.03% −0.02
MMM 3M Co. Reduce -4.0% 0.39% −0.02
NTRS Northern Trust Corp. Reduce -50.0% 0.03% −0.02
ADP Automatic Data Processing Reduce -2.4% 0.29% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -9.6% 0.07% −0.02
PEG Public Service Enterprise GP Reduce -6.1% 0.18% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -15.3% 0.15% −0.02
MFIC Midcap Financial Investment Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Add +0.1% 1.88% +0.17
SHEL Shell PLC-ADR New 0.14% +0.14
BAC Bank of America Corp. Add +0.2% 1.16% +0.09
NWE Northwestern Energy Group Inc. Add +800.0% 0.04% +0.04
J Jacobs Solutions Inc. New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
PNC PNC Financial Services Group Add +0.7% 0.96% +0.02
QCOM Qualcomm Inc. Add +14.5% 0.11% +0.01
WAL Western Alliance Bancorp New 0.01% +0.01
MRMD Marimed Inc. New 0.01% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
EWBC East West Bancorp Inc. Add +60.0% 0.02% +0.01
TFC Truist Financial Corp. Add +2.6% 0.27% +0.01
MA Mastercard Inc. Class A Add +2.6% 0.99% +0.00
EOS Eaton Vance Enh Eqt Inc. II New 0.00% +0.00
NSA National Storage Affiliates New 0.00% +0.00
AMTM Amentum Holdings Inc. Add +4.8% 0.01% +0.00
VECO Veeco Instruments Inc. New 0.00% +0.00
PHG Koninklijke Philips NVR- NY Add +4.1% 0.00% −0.00
ABT Abbott Laboratories Add +0.0% 0.37% −0.01
PFE Pfizer Inc. Add +0.0% 0.24% −0.02
LULU Lululemon Athletica Inc. Add +1.6% 0.18% −0.04
XOM Exxon Mobil Corp. Add +1.3% 0.78% −0.11
PG The Procter & Gamble Co. Add +4.1% 1.69% −0.13
CVX Chevron Corp. Add +0.3% 0.70% −0.15
PEP Pepsico Inc. Add +0.0% 1.30% −0.25
AAPL Apple Inc. Add +2.0% 9.19% −1.03

Notes & Other Activity Q1 2025 → Q2 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 40 $828

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