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Ransom Advisory, Ltd

All holdings · as of Dec 31, 2024

408 positions

CompanyClassValueShares% of portfolio
TITAN PHARMACEUTICALS IN$310.0%
Under Armour Inc$710.0%
GRAIL, Inc.$8950.0%
FIDELITY INTER VAL FCTR ETF$14560.0%
ISHARES S&P MID CAP 400 GRWTH ETF$18220.0%
Brighthouse Financial, Inc.$19240.0%
ALTRIA GROUP, INC.$27650.0%
V2X, Inc.VVXCommon Stock$33570.0%
iShares MSCI UAE ETF$37530.0%
FIDELITY ENHNCD LRGE CP VLE ETF$518170.0%
Veeco Instruments Inc$536200.0%
Azenta Inc$550110.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$56930.0%
IPG PHOTONICS CORP$58280.0%
ZIMVIE INC$614440.0%
HALLIBURTON CO$897330.0%
Embecta Corp.$991480.0%
Corpay Inc$1.0K30.0%
Chord Energy Corp$1.1K90.0%
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27$1.1K400.0%
BIO-RAD LABORATORIES, INC.$1.3K40.0%
Globus Medical Inc$1.5K180.0%
OLIN Corp$1.8K530.0%
FIDELITY ENHANCED INTRNTNL ETF$1.9K680.0%
Diamondback Energy, Inc.$2.5K150.0%
American Airlines Group Inc.$2.6K1500.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$3.3K1500.0%
CASEYS GENERAL STORES INC$3.6K90.0%
FMC CORP$3.6K750.0%
EVEREST GROUP, LTD.$4.0K110.0%
Avantor, Inc.$4.2K2000.0%
WISDOMTREE US MIDCAP ETF$4.3K680.0%
SPDR S&P 500 GROWTH ETF$4.4K500.0%
Illumina Inc$4.9K370.0%
SPDR PORTFOLIO S&P 600 SMALL CAP ETF$5.0K1110.0%
Kyndryl Holdings, Inc.$5.0K1450.0%
Annaly Capital Management Inc$5.0K2750.0%
KEYCORP /NEW$5.4K3170.0%
SCHWAB US LARGE CAP GROWTH ETF$5.6K2010.0%
Coinbase Global, Inc.$6.2K250.0%
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS$6.2K2460.0%
Moderna, Inc.$6.2K1500.0%
VANECK BDC INCOME ETF$6.7K4000.0%
SOUTHWEST AIRLINES CO$6.7K2000.0%
National Storage Affiliates Trust$6.8K1800.0%
EQUIFAX INC$7.1K280.0%
EATON VANCE ENHANCED EQT$7.2K3000.0%
INVESCO S&P 500 LOW VOLATILITY ETF$7.3K1050.0%
GE HealthCare Technologies Inc.$8.0K1020.0%
ISHARES RUSSELL 1000 VALUE ETF IV$8.3K450.0%
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