Ransom Advisory, Ltd

Q4 2024 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2024
Date filed
1/22/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$217,549
Net value change ($000)
+3,542 (1.7%)
New positions
7
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 2,381 NEW
GOOGL 1,359 13.9%
AAPL 958 4.4%
JPM 874 12.8%
NVDA 724 7.6%
GOOGL 707 13.2%
AMZN 596 19.4%
GS 505 15.7%
IEF 458 NEW
V 392 14.5%
Top Reduces (Value $000, Stocks/ETFs)
NKE -686 -26.0%
MSFT -556 -2.6%
TMO -462 -15.9%
CVS -457 -31.3%
NEE -314 -14.4%
LOW -302 -9.6%
AMD -261 -42.8%
JNJ -258 -12.8%
LMT -256 -15.7%
ELV -246 -35.7%
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