Ransom Advisory, Ltd

Q3 2024 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2024
Date filed
1/22/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$214,007
Net value change ($000)
+14,514 (7.3%)
New positions
10
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,838 22.3%
AAPL 1,713 8.6%
HD 587 15.9%
LOW 566 22.1%
MCD 561 19.5%
BRK-B 529 10.1%
ADBE 445 NEW
ABBV 339 14.9%
NKE 336 14.6%
NEE 321 17.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -976 -9.0%
SBUX -574 -61.1%
TSLA -393 -67.5%
AMZN -226 -6.9%
SPTI -136 -57.1%
FDX -122 -10.6%
NVDA -118 -1.2%
HON -105 -3.2%
BA -101 -15.2%
MU -99 -21.2%
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