Ransom Advisory, Ltd

Q1 2024 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2024
Date filed
1/22/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$187,500
Net value change ($000)
—
New positions
341
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 16,041 —
MSFT 15,638 —
GOOGL 9,004 —
JPM 6,562 —
NVDA 6,309 —
BRK-B 5,419 —
GOOGL 4,544 —
ETN 4,333 —
HD 4,039 —
PG 3,441 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type