13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001987261-25-000002
Total Value
$142.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 432,962 | $22.1M | 15.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,893 | $14.4M | 10.09% |
| 3 | SPDR SER TR | 78464A300 | 159,503 | $12.5M | 8.75% |
| 4 | SPDR SER TR | 78464A839 | 155,855 | $12.0M | 8.40% |
| 5 | SPDR SER TR | 78464A854 | 169,901 | $11.2M | 7.82% |
| 6 | SPDR SER TR | 78464A409 | 121,903 | $9.8M | 6.85% |
| 7 | WISDOMTREE TR | WT | 309,368 | $9.6M | 6.68% |
| 8 | ISHARES TR | 46436E312 | 200,983 | $5.0M | 3.51% |
| 9 | ISHARES TR | 46435U168 | 215,645 | $5.0M | 3.51% |
| 10 | ISHARES TR | 46436E122 | 182,431 | $4.8M | 3.33% |
| 11 | SPDR SER TR | 78464A821 | 48,469 | $3.9M | 2.69% |
| 12 | SPDR SER TR | 78464A201 | 41,220 | $3.4M | 2.39% |
| 13 | ISHARES TR | 46436E486 | 125,971 | $2.6M | 1.83% |
| 14 | ISHARES TR | 46435UAA9 | 102,430 | $2.5M | 1.73% |
| 15 | ISHARES TR | 46435GAA0 | 101,844 | $2.5M | 1.72% |
| 16 | ISHARES TR | 46436E205 | 105,564 | $2.4M | 1.71% |
| 17 | ISHARES TR | 46435U515 | 95,216 | $2.4M | 1.68% |
| 18 | ISHARES TR | 46436E130 | 92,303 | $2.4M | 1.65% |
| 19 | BROADCOM INC | AVGO | 8,959 | $1.5M | 1.05% |
| 20 | NVIDIA CORPORATION | NVDA | 10,830 | $1.2M | 0.82% |
| 21 | APPLE INC | AAPL | 4,719 | $1.0M | 0.73% |
| 22 | MICROSOFT CORP | MSFT | 2,779 | $1.0M | 0.73% |
| 23 | ABBVIE INC | ABBV | 3,635 | $761,605 | 0.53% |
| 24 | AMAZON COM INC | AMZN | 3,685 | $701,108 | 0.49% |
| 25 | PAYCOM SOFTWARE INC | PAYC | 2,796 | $610,870 | 0.43% |
| 26 | WALMART INC | WMT | 6,230 | $546,932 | 0.38% |
| 27 | HASBRO INC | HAS | 8,847 | $544,002 | 0.38% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,186 | $528,876 | 0.37% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,052 | $510,250 | 0.36% |
| 30 | BLACKROCK INC | BLK | 504 | $477,026 | 0.33% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 5,998 | $469,523 | 0.33% |
| 32 | ALPHABET INC | GOOG | 2,837 | $438,714 | 0.31% |
| 33 | FLOWSERVE CORP | FLS | 8,351 | $407,863 | 0.29% |
| 34 | VANGUARD WORLD FD | 921910816 | 1,168 | $360,772 | 0.25% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 659 | $360,005 | 0.25% |
| 36 | PROLOGIS INC. | PLDGP | 3,217 | $359,628 | 0.25% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 1,989 | $349,607 | 0.24% |
| 38 | ASML HOLDING N V | ASMLF | 527 | $349,206 | 0.24% |
| 39 | MERCK & CO INC | MRK | 3,817 | $342,614 | 0.24% |
| 40 | PEPSICO INC | PEP | 2,239 | $335,716 | 0.23% |
| 41 | FREEPORT-MCMORAN INC | FCX | 8,022 | $303,713 | 0.21% |
| 42 | T-MOBILE US INC | TMUSZ | 1,024 | $273,111 | 0.19% |
| 43 | EBAY INC. | EBAY | 4,032 | $273,087 | 0.19% |
| 44 | AUTONATION INC | AN | 1,583 | $256,319 | 0.18% |
| 45 | EAST WEST BANCORP INC | EWBC | 2,423 | $217,488 | 0.15% |