RA
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Ransom Advisory, Ltd13F | |
| Ransom Advisory, Ltd | |
| Last update 2025-07-08 | 322 Stocks (10 new) |
| Value $212.00 Mil | Turnover 1 % |
Ransom Advisory, Ltd Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 47,390 | 23,572.1 | -2.75% | 11.110 | -0.25% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 95,060 | 19,503.5 | +2.04% | 9.190 | +0.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 72,918 | 11,520.3 | -4.40% | 5.430 | -0.18% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 58,392 | 10,290.4 | -0.79% | 4.850 | -0.04% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 31,964 | 9,266.6 | -1.27% | 4.370 | -0.05% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
BRK.B | Berkshire Hathaway Inc | 12,129 | 5,891.9 | -1.46% | 2.780 | -0.05% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOG | Alphabet Inc | 31,184 | 5,531.7 | -0.48% | 2.610 | -0.01% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
GS | The Goldman Sachs Group Inc | 6,391 | 4,523.4 | -1.92% | 2.130 | -0.03% | 0.000 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
ETN | Eaton Corp PLC | 12,435 | 4,439.2 | -0.24% | 2.090 | 0% | 0.000 | +41.60% | +14.90% | 148,154.0 | Industrial Products | |
AMZN | Amazon.com Inc | 18,173 | 3,987.0 | +0.14% | 1.880 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
Ransom Advisory, Ltd's Historical Top Holdings Breakdowns
Ransom Advisory, Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Sold Out Sold Out | -0.98% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Sold Out | 0 | -3,539 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.25% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Reduce -2.75% | 47,390 | -1,340 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.18% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Add 2.04% | 95,060 | 1,896 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.18% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Reduce -4.4% | 72,918 | -3,360 | |
SHEL | Shell PLC | 2025-06-30 | New Buy New Buy | +0.14% | 59.75 ($67.13) 73.28 | $70.28 | 4.69% | New holding | 4,261 | 4,261 | |
GBTC | Grayscale Bitcoin Trust | 2025-06-30 | Sold Out Sold Out | -0.11% | 60.61 ($77.56) 87.72 | $92.36 | 19.08% | Sold Out | 0 | -3,300 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Sold Out Sold Out | -0.10% | 45.65 ($53.52) 57.01 | $56.64 | 5.83% | Sold Out | 0 | -3,882 | |
PG | Procter & Gamble Co | 2025-06-30 | Add Add | +0.07% | 157.66 ($163.33) 172.39 | $155.10 | -5.04% | Add 4.08% | 22,461 | 880 | |
WEC | WEC Energy Group Inc | 2025-06-30 | Reduce Reduce | -0.07% | 102.24 ($106.44) 109.76 | $107.82 | 1.30% | Reduce -19.2% | 5,050 | -1,200 | |
CVS | CVS Health Corp | 2025-06-30 | Reduce Reduce | -0.06% | 60.04 ($65.61) 70.18 | $61.96 | -5.56% | Reduce -8.2% | 20,021 | -1,789 |
Ransom Advisory, Ltd Total Holding History ($B)
Ransom Advisory, Ltd's Asset Allocation
Ransom Advisory, Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ransom Advisory, Ltd's Hypothetical Growth since 2025-06-30
Ransom Advisory, Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ransom Advisory, Ltd's Holdings Heat Map
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Ransom Advisory, Ltd's Holdings Bubble Chart
Ransom Advisory, Ltd News
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