Ramsey Quantitative Systems as of Sept. 30, 2021
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Spdr S&p 500 Etf (SPY) | 63.5 | $13M | 30k | 429.13 | |
| Tesla Motors (TSLA) | 2.0 | $394k | 508.00 | 775.59 | |
| Netflix (NFLX) | 2.0 | $391k | 640.00 | 610.94 | |
| Kraft Heinz (KHC) | 1.9 | $386k | 11k | 36.87 | |
| Merck & Co (MRK) | 1.9 | $383k | 5.1k | 75.10 | |
| Abbvie (ABBV) | 1.9 | $375k | 3.5k | 107.76 | |
| Ford Motor Company (F) | 1.9 | $373k | 26k | 14.17 | |
| Verizon Communications (VZ) | 1.9 | $372k | 6.9k | 54.07 | |
| At&t (T) | 1.9 | $371k | 14k | 26.98 | |
| McDonald's Corporation (MCD) | 1.8 | $369k | 1.5k | 241.18 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $366k | 1.1k | 345.28 | |
| Wells Fargo & Company (WFC) | 1.8 | $366k | 7.9k | 46.39 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $361k | 1.9k | 192.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $359k | 493.00 | 728.19 | |
| Booking Holdings (BKNG) | 1.8 | $358k | 151.00 | 2370.86 | |
| Oracle Corporation (ORCL) | 1.8 | $355k | 4.1k | 87.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $353k | 132.00 | 2674.24 | |
| Danaher Corporation (DHR) | 1.8 | $353k | 1.2k | 304.31 | |
| Accenture (ACN) | 1.8 | $352k | 1.1k | 320.00 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $349k | 610.00 | 572.13 | |
| American Tower Reit (AMT) | 1.7 | $337k | 1.3k | 265.35 |
