13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001987261-25-000001
Total Value
$145.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 465,026 | $23.8M | 16.19% |
| 2 | SPDR SER TR | 78464A300 | 161,005 | $14.0M | 9.56% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 284,069 | $13.6M | 9.25% |
| 4 | SPDR SER TR | 78464A839 | 157,836 | $12.7M | 8.62% |
| 5 | SPDR SER TR | 78464A854 | 174,301 | $12.0M | 8.18% |
| 6 | WISDOMTREE TR | WT | 302,802 | $9.2M | 6.28% |
| 7 | SPDR SER TR | 78464A409 | 100,194 | $8.8M | 5.99% |
| 8 | ISHARES TR | 46435U168 | 239,275 | $5.6M | 3.78% |
| 9 | ISHARES TR | 46436E312 | 189,577 | $4.7M | 3.17% |
| 10 | ISHARES TR | 46436E122 | 164,681 | $4.3M | 2.92% |
| 11 | ISHARES TR | 46435UAA9 | 141,532 | $3.4M | 2.31% |
| 12 | ISHARES TR | 46435GAA0 | 139,099 | $3.3M | 2.28% |
| 13 | SPDR SER TR | 78464A201 | 36,784 | $3.3M | 2.26% |
| 14 | SPDR SER TR | 78464A821 | 37,648 | $3.3M | 2.23% |
| 15 | ISHARES TR | 46436E205 | 120,930 | $2.8M | 1.88% |
| 16 | ISHARES TR | 46435U515 | 108,693 | $2.7M | 1.84% |
| 17 | ISHARES TR | 46436E486 | 121,722 | $2.5M | 1.69% |
| 18 | BROADCOM INC | AVGO | 8,959 | $2.1M | 1.41% |
| 19 | NVIDIA CORPORATION | NVDA | 10,830 | $1.5M | 0.99% |
| 20 | APPLE INC | AAPL | 4,719 | $1.2M | 0.80% |
| 21 | MICROSOFT CORP | MSFT | 2,779 | $1.2M | 0.80% |
| 22 | AMAZON COM INC | AMZN | 3,685 | $808,452 | 0.55% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,359 | $663,369 | 0.45% |
| 24 | ABBVIE INC | ABBV | 3,635 | $645,940 | 0.44% |
| 25 | PAYCOM SOFTWARE INC | PAYC | 2,796 | $573,096 | 0.39% |
| 26 | WALMART INC | WMT | 6,230 | $562,881 | 0.38% |
| 27 | ALPHABET INC | GOOG | 2,837 | $537,044 | 0.37% |
| 28 | BLACKROCK INC | BLK | 504 | $516,655 | 0.35% |
| 29 | FLOWSERVE CORP | FLS | 8,351 | $480,350 | 0.33% |
| 30 | TJX COS INC NEW | 872540109 | 3,849 | $464,998 | 0.32% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 2,052 | $451,091 | 0.31% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 5,998 | $443,912 | 0.30% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 827 | $418,346 | 0.28% |
| 34 | VANGUARD WORLD FD | 921910816 | 1,168 | $401,103 | 0.27% |
| 35 | MERCK & CO INC | MRK | 3,923 | $390,260 | 0.27% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 1,989 | $383,579 | 0.26% |
| 37 | ASML HOLDING N V | ASMLF | 527 | $365,253 | 0.25% |
| 38 | PROLOGIS INC. | PLDGP | 3,302 | $349,021 | 0.24% |
| 39 | PEPSICO INC | PEP | 2,239 | $340,462 | 0.23% |
| 40 | COMCAST CORP NEW | CCZ | 8,685 | $325,948 | 0.22% |
| 41 | FREEPORT-MCMORAN INC | FCX | 8,022 | $305,478 | 0.21% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 2,485 | $274,468 | 0.19% |
| 43 | AUTONATION INC | AN | 1,583 | $268,857 | 0.18% |
| 44 | PURE STORAGE INC | 74624M102 | 4,208 | $258,497 | 0.18% |
| 45 | EAST WEST BANCORP INC | EWBC | 2,423 | $232,026 | 0.16% |
| 46 | SALESFORCE INC | CRM | 677 | $226,341 | 0.15% |
| 47 | T-MOBILE US INC | TMUSZ | 1,024 | $226,028 | 0.15% |
| 48 | CHART INDS INC | 16115Q308 | 1,148 | $219,084 | 0.15% |