13F-HR/A filed by Ransom Advisory, Ltd
Ransom Advisory, Ltd filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-10-07, with 301 holding rows worth $222,006,529.
- Accession
- 0002065136-25-000006
- Filer
- CIK 2065136
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 301 entries on the cover page, a total value of $222,006,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,006,529 with VALUE read as dollars as filed, 13F file number 028-25618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 46,661 | $24,167,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,636 | $23,842,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,337 | $13,938,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,664 | $13,184,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,079 | $9,803,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,344 | $7,390,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,094 | $6,080,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,311 | $5,025,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,282 | $4,166,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,223 | $4,001,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,506 | $3,611,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,904 | $3,313,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,417 | $3,214,775 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,857 | $3,127,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,634 | $3,053,836 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,995 | $3,008,823 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,411 | $2,810,913 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,923 | $2,797,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,039 | $2,774,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,524 | $2,658,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,856 | $2,653,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,621 | $2,241,277 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,067 | $2,223,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,320 | $2,137,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,426 | $2,118,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,654 | $2,078,432 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,946 | $1,975,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,246 | $1,914,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,451 | $1,870,113 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,536 | $1,721,367 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,748 | $1,672,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,563 | $1,641,989 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,497 | $1,638,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,439 | $1,620,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,247 | $1,620,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,114 | $1,534,097 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,083 | $1,438,637 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,717 | $1,341,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,606 | $1,299,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,381 | $1,290,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,524 | $1,272,330 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,450 | $1,193,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,195 | $1,137,881 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,350 | $1,130,022 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,113 | $1,044,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,037 | $1,034,413 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,183 | $998,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,850 | $987,557 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,308 | $823,758 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,375 | $795,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,973 | $794,049 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,550 | $772,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,014 | $758,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,647 | $756,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,115 | $746,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005 | $738,052 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,692 | $729,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,563 | $727,944 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,650 | $692,233 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $647,490 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,550 | $593,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,996 | $585,826 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,050 | $578,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,195 | $570,194 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,430 | $568,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,625 | $562,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,026 | $542,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,148 | $538,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,863 | $525,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,725 | $506,674 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,020 | $501,075 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,649 | $494,387 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,463 | $486,738 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,700 | $486,487 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,600 | $462,392 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,317 | $459,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,412 | $424,133 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,133 | $422,844 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $400,170 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 930 | $392,804 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $387,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,600 | $383,916 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,315 | $374,544 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $356,072 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,779 | $345,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,045 | $342,207 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,150 | $331,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,256 | $328,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 693 | $308,191 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,261 | $304,789 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,465 | $298,753 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,203 | $295,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,243 | $294,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 845 | $291,778 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $285,870 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,690 | $274,998 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,160 | $260,194 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,440 | $256,219 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $252,722 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $246,897 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,944 | $243,233 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,887 | $241,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,423 | $236,730 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,469 | $233,512 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 800 | $223,424 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,780 | $221,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,175 | $215,883 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,788 | $207,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,794 | $201,789 | dollars as filed | |
| Canandaigua National Corp | 137143103 | Com | 1,000 | $190,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $182,532 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $178,720 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 636 | $177,628 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,866 | $176,841 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,893 | $168,022 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,450 | $143,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 601 | $142,058 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,872 | $133,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 433 | $130,255 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $130,127 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 413 | $126,134 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,960 | $124,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $122,844 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $122,340 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 783 | $108,524 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176 | $107,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 430 | $105,458 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 540 | $104,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $102,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $98,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $97,342 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 321 | $96,432 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 670 | $94,798 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $93,366 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $92,900 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,253 | $89,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $88,096 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 635 | $85,515 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106 | $81,889 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,203 | $81,094 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 430 | $80,483 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 372 | $79,850 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 790 | $69,615 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $68,850 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 974 | $68,562 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 474 | $68,512 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $67,788 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $67,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 107 | $65,794 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 250 | $65,042 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $64,986 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,005 | $64,561 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $62,790 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 400 | $59,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64 | $59,240 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 794 | $57,962 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 84 | $57,364 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 702 | $56,616 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322 | $54,824 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 380 | $54,329 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 740 | $54,323 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 98 | $53,582 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 224 | $53,350 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,125 | $53,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 425 | $52,594 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,174 | $51,656 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 300 | $50,049 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 321,693 | $47,932 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $47,648 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,346 | $47,191 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 950 | $46,626 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,700 | $46,291 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 143 | $45,427 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $44,768 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 480 | $44,731 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 360 | $44,071 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 257 | $43,299 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 430 | $41,981 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $41,962 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 341 | $41,803 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,700 | $41,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 425 | $41,637 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,598 | $41,276 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 220 | $40,561 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500 | $38,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $36,967 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $36,633 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 219 | $35,861 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 273 | $35,040 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $34,653 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125 | $34,090 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 425 | $33,405 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $32,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $32,580 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 336 | $32,421 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 319 | $31,884 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 195 | $31,623 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 115 | $31,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125 | $30,869 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 336 | $30,720 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $29,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90 | $29,692 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 212 | $29,623 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $28,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,020 | $28,805 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $28,641 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,732 | $28,110 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $27,979 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 67 | $27,088 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,000 | $26,910 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $26,766 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $26,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 780 | $24,517 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 565 | $23,770 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 175 | $23,126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,146 | $22,919 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 483 | $22,348 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $22,053 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $21,290 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110 | $21,155 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 232 | $21,100 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 663 | $20,732 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 175 | $20,629 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131 | $20,496 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 274 | $20,073 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,082 | $19,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 346 | $19,127 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 750 | $18,592 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70 | $18,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $18,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $17,873 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 140 | $17,262 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $17,075 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 267 | $16,394 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $15,942 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $15,708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $15,396 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $15,311 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $14,588 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $14,004 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 272 | $13,325 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $12,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $12,239 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $11,948 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $11,922 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $10,942 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69 | $10,096 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $10,067 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 600 | $9,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33 | $9,512 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109 | $9,084 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $8,437 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102 | $7,660 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 325 | $7,452 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $7,183 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 300 | $7,179 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 256 | $6,979 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,382 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $6,305 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 317 | $5,934 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,675 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 275 | $5,558 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 180 | $5,440 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $5,088 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $5,031 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 175 | $3,985 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 90 | $3,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $3,906 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $3,754 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37 | $3,514 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29 | $3,092 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $3,030 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $2,695 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 75 | $2,522 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 200 | $2,496 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25 | $2,219 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,146 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100 | $1,906 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $1,583 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53 | $1,324 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5 | $1,123 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $1,031 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31 | $947 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $894 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $864 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33 | $812 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 100 | $674 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52 | $636 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $634 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20 | $609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $601 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30 | $568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6 | $368 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11 | $316 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $296 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $212 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $113 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $5 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $5 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065136-25-000005 | superseded | 2025-10-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002065136-25-000006 | this filing | 2025-10-07 | acceptance time not in the bulk data set |