Ransom Advisory, Ltd
data from 31/12/2025
Capitalization
$ 253.927 M
14.38 %
Performance
$ 47.052 M
22.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 9.94% | 25.242 M $ | 92848 | 2025/03/31 | 1.613 M $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 8.77% | 22.267 M $ | 46043 | 2025/03/31 | -1.602 M $ | -6.63 % | |
| 2025/12/31 | ALPHABET INC CLASS CLASS A | 6.90% | 17.528 M $ | 56000 | 2025/03/31 | 4.008 M $ | 28.75 % | |
| 2025/12/31 | NVIDIA CORP | 5.01% | 12.725 M $ | 68229 | 2025/03/31 | -5.653 K $ | -0.04 % | |
| 2025/12/31 | JPMORGAN CHASE & CO | 3.97% | 10.087 M $ | 31306 | 2025/03/31 | 211.026 K $ | 2.15 % | |
| 2025/12/31 | ALPHABET INC CLASS CLASS C | 3.53% | 8.969 M $ | 28583 | 2025/03/31 | 2.132 M $ | 28.84 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY CLASS CLASS B | 2.58% | 6.557 M $ | 13045 | 2025/03/31 | -1.088 K $ | -0.02 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 2.18% | 5.530 M $ | 6291 | 2025/03/31 | 521.856 K $ | 10.38 % | |
| 2025/12/31 | AMAZON.COM INC | 1.71% | 4.339 M $ | 18798 | 2025/03/31 | 205.008 K $ | 5.12 % | |
| 2025/12/31 | EATON CORP PLC F | 1.53% | 3.881 M $ | 12185 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HOME DEPOT INC | 1.40% | 3.556 M $ | 10334 | 2025/03/31 | -628.127 K $ | -15.08 % | |
| 2025/12/31 | CISCO SYS INC | 1.32% | 3.352 M $ | 43522 | 2025/03/31 | 384.298 K $ | 12.58 % | |
| 2025/12/31 | VISA INC CLASS CLASS A | 1.30% | 3.313 M $ | 9447 | 2025/03/31 | 87.860 K $ | 2.73 % | |
| 2025/12/31 | PROCTER & GAMBLE CO | 1.30% | 3.303 M $ | 23051 | 2025/03/31 | -243.052 K $ | -6.73 % | |
| 2025/12/31 | MCDONALDS CORP | 1.30% | 3.294 M $ | 10779 | 2025/03/31 | 18.972 K $ | 0.57 % | |
| 2025/12/31 | ABBVIE INC | 1.17% | 2.969 M $ | 12995 | 2025/03/31 | -39.634 K $ | -1.32 % | |
| 2025/12/31 | HONEYWELL INTL INC | 1.17% | 2.966 M $ | 15204 | 2025/03/31 | -228.946 K $ | -7.32 % | |
| 2025/12/31 | PEPSICO INC | 1.13% | 2.879 M $ | 20059 | 2025/03/31 | 61.362 K $ | 2.19 % | |
| 2025/12/31 | RTX CORP | 1.12% | 2.848 M $ | 15531 | 2025/03/31 | 254.805 K $ | 9.60 % | |
| 2025/12/31 | BANK OF AMERICA CORP | 1.11% | 2.823 M $ | 51323 | 2025/03/31 | 175.696 K $ | 6.61 % | |
| 2025/12/31 | META PLATFORMS INC CLASS A | 1.06% | 2.687 M $ | 4070 | 2025/03/31 | -74.661 K $ | -10.12 % | |
| 2025/12/31 | LOWES COS INC | 1.04% | 2.636 M $ | 10928 | 2025/03/31 | -111.935 K $ | -4.03 % | |
| 2025/12/31 | BLACKROCK INC NEW | 1.03% | 2.606 M $ | 2435 | 2025/03/31 | -230.322 K $ | -8.19 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC | 1.03% | 2.605 M $ | 4496 | 2025/03/31 | 436.361 K $ | 19.47 % | |
| 2025/12/31 | PNC FINL SERVICES | 0.98% | 2.478 M $ | 11873 | 2025/03/31 | 86.322 K $ | 3.88 % | |
| 2025/12/31 | ELI LILLY AND CO | 0.97% | 2.462 M $ | 2291 | 2025/03/31 | 763.927 K $ | 40.85 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.94% | 2.388 M $ | 11540 | 2025/03/31 | 245.887 K $ | 11.61 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.90% | 2.294 M $ | 28581 | 2025/03/31 | 135.652 K $ | 6.35 % | |
| 2025/12/31 | MASTERCARD INC CLASS CLASS A | 0.82% | 2.086 M $ | 3654 | 2025/03/31 | 7.563 K $ | 0.36 % | |
| 2025/12/31 | SPDR S&P 500 ETF | 0.78% | 1.984 M $ | 2909 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.76% | 1.933 M $ | 16062 | 2025/03/31 | 110.533 K $ | 6.73 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.76% | 1.925 M $ | 5204 | 2025/03/31 | 224.699 K $ | 11.38 % | |
| 2025/12/31 | METLIFE INC | 0.72% | 1.835 M $ | 23246 | 2025/03/31 | -79.733 K $ | -4.16 % | |
| 2025/12/31 | WELLS FARGO & CO | 0.71% | 1.797 M $ | 19286 | 2025/03/31 | 192.627 K $ | 11.19 % | |
| 2025/12/31 | CITIGROUP INC | 0.69% | 1.764 M $ | 15114 | 2025/03/31 | 229.581 K $ | 14.97 % | |
| 2025/12/31 | STATE STRT UTLTES SLET SCTR SPDR ETF | 0.66% | 1.684 M $ | 39449 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.66% | 1.679 M $ | 12647 | 2025/03/31 | 19.631 K $ | 1.17 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.64% | 1.621 M $ | 10637 | 2025/03/31 | -30.168 K $ | -1.86 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.63% | 1.595 M $ | 3297 | 2025/03/31 | -50.458 K $ | -3.11 % | |
| 2025/12/31 | NIKE INC CLASS B | 0.62% | 1.570 M $ | 24647 | 2025/03/31 | -141.451 K $ | -8.63 % | |
| 2025/12/31 | MERCK & CO. INC. | 0.60% | 1.524 M $ | 14477 | 2025/03/31 | 328.076 K $ | 25.41 % | |
| 2025/12/31 | CVS HEALTH CORP | 0.59% | 1.485 M $ | 18718 | 2025/03/31 | 75.759 K $ | 5.27 % | |
| 2025/12/31 | IBM CORP | 0.54% | 1.376 M $ | 4645 | 2025/03/31 | 64.852 K $ | 4.99 % | |
| 2025/12/31 | TRANE TECHNOLOGIES PLC F | 0.52% | 1.330 M $ | 3418 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CITIZENS FINL GROUP INC | 0.52% | 1.311 M $ | 22450 | 2025/03/31 | 117.862 K $ | 9.88 % | |
| 2025/12/31 | DISNEY WALT CO | 0.48% | 1.231 M $ | 10817 | 2025/03/31 | -8.553 K $ | -0.64 % | |
| 2025/12/31 | SCHWAB US DIVIDEND EQUITY ETF | 0.45% | 1.143 M $ | 41680 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EVERCORE INC CLASS A | 0.45% | 1.140 M $ | 3350 | 2025/03/31 | 9.815 K $ | 0.87 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.44% | 1.121 M $ | 9565 | 2025/03/31 | -60.135 K $ | -5.28 % | |
| 2025/12/31 | DEERE & CO | 0.40% | 1.016 M $ | 2183 | 2025/03/31 | 18.140 K $ | 1.82 % | |
| 2025/12/31 | BLACKSTONE INC | 0.40% | 1.005 M $ | 6518 | 2025/03/31 | -102.148 K $ | -9.78 % | |
| 2025/12/31 | ORACLE CORP | 0.39% | 997.744 K $ | 5119 | 2025/03/31 | -390.556 K $ | -30.70 % | |
| 2025/12/31 | 3M CO | 0.39% | 984.586 K $ | 6150 | 2025/03/31 | 26.115 K $ | 3.17 % | |
| 2025/12/31 | FEDEX CORP | 0.36% | 917.130 K $ | 3175 | 2025/03/31 | 179.043 K $ | 22.50 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.36% | 913.312 K $ | 3200 | 2025/03/31 | 419.219 K $ | 70.58 % | |
| 2025/12/31 | SCHWAB INTERMEDIATE TERMUS TRS ETF | 0.36% | 902.880 K $ | 36000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WALMART INC | 0.36% | 902.755 K $ | 8103 | 2025/03/31 | 83.808 K $ | 8.10 % | |
| 2025/12/31 | CHUBB LTD F | 0.35% | 900.778 K $ | 2886 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FREEPORT-MCMORAN INC | 0.35% | 896.444 K $ | 17650 | 2025/03/31 | 204.210 K $ | 29.50 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 0.35% | 884.160 K $ | 4800 | 2025/03/31 | -94.187 K $ | -9.54 % | |
| 2025/12/31 | THE COCA-COLA CO | 0.33% | 834.516 K $ | 11937 | 2025/03/31 | 42.983 K $ | 5.41 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS I | 0.33% | 827.756 K $ | 20323 | 2025/03/31 | -53.332 K $ | -7.33 % | |
| 2025/12/31 | VANGUARD DIVIDEND APPRECIATION ETF | 0.32% | 806.504 K $ | 3670 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BANK NEW YORK MELLON COR | 0.31% | 786.742 K $ | 6777 | 2025/03/31 | 47.713 K $ | 6.54 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.30% | 773.628 K $ | 8264 | 2025/03/31 | -7.853 K $ | -1.04 % | |
| 2025/12/31 | ROPER TECHNOLOGIES INC | 0.30% | 756.721 K $ | 1700 | 2025/03/31 | -83.018 K $ | -10.74 % | |
| 2025/12/31 | ISHARES NATIONAL MUNI BOND ETF | 0.29% | 732.937 K $ | 6843 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABBOTT LABS | 0.28% | 715.209 K $ | 5708 | 2025/03/31 | -48.790 K $ | -6.45 % | |
| 2025/12/31 | STATE STREET SPDR S&P DIV ETF | 0.28% | 704.906 K $ | 5065 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BOEING CO | 0.26% | 662.216 K $ | 3050 | 2025/03/31 | 3.869 K $ | 0.60 % | |
| 2025/12/31 | AMGEN INC | 0.25% | 631.708 K $ | 1930 | 2025/03/31 | 84.039 K $ | 15.99 % | |
| 2025/12/31 | WATERS CORP | 0.25% | 626.340 K $ | 1649 | 2025/03/31 | 131.952 K $ | 26.69 % | |
| 2025/12/31 | CATERPILLAR INC | 0.24% | 612.971 K $ | 1070 | 2025/03/31 | 114.385 K $ | 20.06 % | |
| 2025/12/31 | FERRARI N V NEW F | 0.23% | 582.057 K $ | 1575 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TRUIST FINL CORP | 0.23% | 579.841 K $ | 11783 | 2025/03/31 | 43.380 K $ | 7.63 % | |
| 2025/12/31 | BRISTOL MYERS SQUIBB CO | 0.23% | 573.170 K $ | 10626 | 2025/03/31 | 106.309 K $ | 19.60 % | |
| 2025/12/31 | WEC ENERGY GROUP INC | 0.21% | 538.373 K $ | 5105 | 2025/03/31 | -46.106 K $ | -7.97 % | |
| 2025/12/31 | SHERWIN-WILLIAMS CO | 0.21% | 535.298 K $ | 1652 | 2025/03/31 | -36.123 K $ | -6.42 % | |
| 2025/12/31 | STATE STRET ENRGY SLECT SEC SPDR ETF | 0.21% | 534.732 K $ | 11960 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DANAHER CORP | 0.21% | 530.408 K $ | 2317 | 2025/03/31 | 71.039 K $ | 15.46 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSIN | 0.21% | 530.151 K $ | 2061 | 2025/03/31 | -72.394 K $ | -12.36 % | |
| 2025/12/31 | ISHARES 7-10 YEAR TRSURYBOND ETF | 0.21% | 529.077 K $ | 5502 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | M&T BK CORP | 0.20% | 506.319 K $ | 2513 | 2025/03/31 | 9.507 K $ | 1.95 % | |
| 2025/12/31 | PHILLIPS 66 | 0.20% | 502.095 K $ | 3891 | 2025/03/31 | -26.000 K $ | -5.13 % | |
| 2025/12/31 | CSX CORP | 0.20% | 496.625 K $ | 13700 | 2025/03/31 | 10.138 K $ | 2.08 % | |
| 2025/12/31 | PFIZER INC | 0.19% | 491.748 K $ | 19749 | 2025/03/31 | -12.265 K $ | -2.28 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 ETF | 0.19% | 475.089 K $ | 1930 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CONSOLIDATED EDISON INC | 0.18% | 456.872 K $ | 4600 | 2025/03/31 | -5.520 K $ | -1.19 % | |
| 2025/12/31 | CUMMINS INC | 0.18% | 451.748 K $ | 885 | 2025/03/31 | 81.914 K $ | 20.85 % | |
| 2025/12/31 | HARTFORD INS GROUP INC | 0.17% | 426.904 K $ | 3098 | 2025/03/31 | 13.230 K $ | 3.31 % | |
| 2025/12/31 | AMERIPRISE FINL INC | 0.17% | 426.596 K $ | 870 | 2025/03/31 | -928.000 $ | -0.19 % | |
| 2025/12/31 | ADOBE INC | 0.16% | 412.988 K $ | 1180 | 2025/03/31 | -5.837 K $ | -0.78 % | |
| 2025/12/31 | PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF | 0.16% | 411.887 K $ | 45714 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | STARBUCKS CORP | 0.16% | 397.640 K $ | 4722 | 2025/03/31 | -1.577 K $ | -0.46 % | |
| 2025/12/31 | ELEVANCE HEALTH INC | 0.15% | 385.605 K $ | 1100 | 2025/03/31 | 32.916 K $ | 8.49 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 0.15% | 371.888 K $ | 593 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PUBLIC SVC ENTERPRISE GR | 0.15% | 369.380 K $ | 4600 | 2025/03/31 | -14.535 K $ | -3.79 % | |
| 2025/12/31 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.15% | 369.118 K $ | 5644 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AKAMAI TECHNOLOGIES INC | 0.14% | 366.450 K $ | 4200 | 2025/03/31 | 54.002 K $ | 15.17 % | |
| 2025/12/31 | SHELL PLC FTENDER OFFER EXP: | 0.14% | 356.451 K $ | 4851 | 2025/06/30 | 8.308 K $ | 2.73 % |