Filed: 10/3/2025ACC: 0002065136-25-000005
📋 What this filing means
RANSOM ADVISORY, LTD filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $222.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$222.01M
Total AUM (reported)
0.00
Total Shares
Allocation by class
COMMON STOCK$220.20M99.2%
AMERICAN DEPOSITORY$1.55M0.7%
REAL ESTATE INVESTME$192.3K0.1%
CLOSED END MUTL FUND$36.8K0.0%
LIMITED PARTNERSHP$20.7K0.0%
Portfolio Concentration
Top 3$61.95M27.9%
4–10$49.65M22.4%
11–25$41.75M18.8%
Rest$68.66M30.9%
Top 3 weight
27.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
MICROSOFT CORP
SOLEShares0.00
TypeSH
Market value$24.17M
10.89%
Sole
46.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares0.00
TypeSH
Market value$23.84M
10.74%
Sole
93.64K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares0.00
TypeSH
Market value$13.94M
6.28%
Sole
57.34K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares0.00
TypeSH
Market value$13.18M
5.94%
Sole
70.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares0.00
TypeSH
Market value$9.80M
4.42%
Sole
31.08K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares0.00
TypeSH
Market value$7.39M
3.33%
Sole
30.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares0.00
TypeSH
Market value$6.08M
2.74%
Sole
12.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares0.00
TypeSH
Market value$5.03M
2.26%
Sole
6.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares0.00
TypeSH
Market value$4.17M
1.88%
Sole
10.28K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares0.00
TypeSH
Market value$4.00M
1.80%
Sole
18.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares0.00
TypeSH
Market value$3.61M
1.63%
Sole
23.51K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares0.00
TypeSH
Market value$3.31M
1.49%
Sole
10.90K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares0.00
TypeSH
Market value$3.21M
1.45%
Sole
9.42K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares0.00
TypeSH
Market value$3.13M
1.41%
Sole
14.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares0.00
TypeSH
Market value$3.05M
1.38%
Sole
44.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares0.00
TypeSH
Market value$3.01M
1.36%
Sole
12.99K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares0.00
TypeSH
Market value$2.81M
1.27%
Sole
2.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares0.00
TypeSH
Market value$2.80M
1.26%
Sole
19.92K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares0.00
TypeSH
Market value$2.77M
1.25%
Sole
11.04K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares0.00
TypeSH
Market value$2.66M
1.20%
Sole
51.52K
Shared
0.00
None
0.00
RTX CORP
SOLEShares0.00
TypeSH
Market value$2.65M
1.20%
Sole
15.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares0.00
TypeSH
Market value$2.24M
1.01%
Sole
4.62K
Shared
0.00
None
0.00
PNC FINL SERVICES
SOLEShares0.00
TypeSH
Market value$2.22M
1.00%
Sole
11.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares0.00
TypeSH
Market value$2.14M
0.96%
Sole
28.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares0.00
TypeSH
Market value$2.12M
0.95%
Sole
11.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 0.00 | SH | $24.17M 10.89% | 46.66K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 0.00 | SH | $23.84M 10.74% | 93.64K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 0.00 | SH | $13.94M 6.28% | 57.34K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 0.00 | SH | $13.18M 5.94% | 70.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 0.00 | SH | $9.80M 4.42% | 31.08K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 0.00 | SH | $7.39M 3.33% | 30.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 0.00 | SH | $6.08M 2.74% | 12.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 0.00 | SH | $5.03M 2.26% | 6.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 0.00 | SH | $4.17M 1.88% | 10.28K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 0.00 | SH | $4.00M 1.80% | 18.22K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 0.00 | SH | $3.61M 1.63% | 23.51K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 0.00 | SH | $3.31M 1.49% | 10.90K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 0.00 | SH | $3.21M 1.45% | 9.42K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON STOCK | 0.00 | SH | $3.13M 1.41% | 14.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COMMON STOCK | 0.00 | SH | $3.05M 1.38% | 44.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 0.00 | SH | $3.01M 1.36% | 12.99K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COMMON STOCK | 0.00 | SH | $2.81M 1.27% | 2.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 0.00 | SH | $2.80M 1.26% | 19.92K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 0.00 | SH | $2.77M 1.25% | 11.04K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 0.00 | SH | $2.66M 1.20% | 51.52K | 0.00 | 0.00 |
RTX CORPSOLE | COMMON STOCK | 0.00 | SH | $2.65M 1.20% | 15.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 0.00 | SH | $2.24M 1.01% | 4.62K | 0.00 | 0.00 |
PNC FINL SERVICESSOLE | COMMON STOCK | 0.00 | SH | $2.22M 1.00% | 11.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 0.00 | SH | $2.14M 0.96% | 28.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 0.00 | SH | $2.12M 0.95% | 11.43K | 0.00 | 0.00 |
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