Ransom Advisory, Ltd

Q2 2024 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2024
Date filed
1/22/2026
Form type
13F-HR
Num holdings
404
Total value ($000)
$199,493
Net value change ($000)
+11,993 (6.4%)
New positions
68
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 3,941 24.6%
NVDA 3,290 52.1%
GOOGL 1,783 19.8%
MSFT 1,535 9.8%
GOOGL 823 18.1%
LULU 497 NEW
AMD 419 NEW
NEE 304 19.5%
AMZN 273 9.0%
SPTI 238 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVS -631 -32.4%
NKE -546 -19.2%
LOW -398 -13.4%
INTC -380 -56.9%
HD -348 -8.6%
ETN -317 -7.3%
MCD -306 -9.6%
DIS -301 -20.1%
FSLR -277 -86.0%
CMI -263 -37.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type