Ramirez Asset Management
Latest statistics and disclosures from Ramirez Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, KB, JBS, ITUB, GBOOY, and represent 14.42% of Ramirez Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MFG (+$7.3M), SUZ (+$6.4M), JBS (+$5.5M), NGG, EBR, TLK, ESLOY, SMFG, KOF, KGS.
- Started 25 new stock positions in NBIS, VUG, SRRK, ACLX, APH, VGT, TOL, EBR, RMD, SCHW.
- Reduced shares in these 10 stocks: TSM (-$17M), SFTBY (-$17M), KB (-$7.0M), MU, SIMO, WF, NVO, AVB, CSLLY, ETN.
- Sold out of its positions in ANSS, AZEK, CI, CSLLY, FCX, MRK, MOH, NVO, ODFL, PARA. ARCO, ASML.
- Ramirez Asset Management was a net seller of stock by $-1.9M.
- Ramirez Asset Management has $720M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001992110
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Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 357 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 5.3 | $38M | -31% | 136k | 279.29 |
|
| KB Financial Group Adr (KB) | 2.5 | $18M | -27% | 220k | 82.91 |
|
| Jbs N.v. Com Shs Cl A Cl A Shs (JBS) | 2.5 | $18M | +45% | 1.2M | 14.93 |
|
| Itau Unibanco Hldg Pref Adr (ITUB) | 2.2 | $16M | 2.1M | 7.34 |
|
|
| Grupo Financiero Banorte S A B Adr (GBOOY) | 2.0 | $14M | 285k | 50.17 |
|
|
| Tencent Hldgs Adr (TCEHY) | 1.8 | $13M | +7% | 152k | 85.19 |
|
| Rheinmetall Adr (RNMBY) | 1.6 | $12M | -3% | 25k | 466.37 |
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 1.6 | $12M | +35% | 686k | 16.74 |
|
| Coca Cola Femsa Sab De Cv Adr (KOF) | 1.6 | $12M | +31% | 138k | 83.10 |
|
| Shinhan Financial Group Adr (SHG) | 1.6 | $11M | +2% | 223k | 50.37 |
|
| Engie SA Adr (ENGIY) | 1.5 | $11M | 518k | 21.45 |
|
|
| Marubeni Corp Adr (MARUY) | 1.5 | $11M | -2% | 43k | 250.40 |
|
| Pt Telekom Indonesia Adr (TLK) | 1.4 | $10M | +52% | 536k | 18.82 |
|
| Cameco Corporation (CCJ) | 1.4 | $9.9M | 118k | 83.86 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $9.2M | 49k | 186.58 |
|
|
| Cemex Sa Adr (CX) | 1.3 | $9.2M | +2% | 1.0M | 8.99 |
|
| Deutsche Telekom Adr (DTEGY) | 1.2 | $9.0M | +40% | 264k | 34.09 |
|
| Microsoft Corporation (MSFT) | 1.2 | $8.6M | 17k | 517.95 |
|
|
| Alibaba Group Holding Ads (BABA) | 1.1 | $8.3M | +7% | 46k | 178.73 |
|
| Axa Adr (AXAHY) | 1.1 | $8.2M | 171k | 47.75 |
|
|
| Embraer Sa Ads (ERJ) | 1.1 | $8.2M | +8% | 135k | 60.45 |
|
| Smurfit WestRock (SW) | 1.1 | $8.0M | 188k | 42.57 |
|
|
| Broadcom (AVGO) | 1.0 | $7.5M | -13% | 23k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.5M | +6% | 24k | 315.43 |
|
| Bae System Adr (BAESY) | 1.0 | $7.3M | -3% | 66k | 110.88 |
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 1.0 | $7.3M | -4% | 457k | 15.94 |
|
| Mizuho Financial Group Inc Sp Adr (MFG) | 1.0 | $7.3M | NEW | 1.1M | 6.70 |
|
| Vinci Sa Adr (VCISY) | 1.0 | $7.2M | 207k | 34.65 |
|
|
| Standard Chartered Plc Ads Adr (SCBFY) | 1.0 | $7.0M | -4% | 181k | 38.65 |
|
| Veolia Environment Adr (VEOEY) | 1.0 | $6.9M | -4% | 404k | 17.03 |
|
| Schneider Electric Sa Adr (SBGSY) | 0.9 | $6.8M | -4% | 122k | 55.84 |
|
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.9 | $6.6M | -4% | 167k | 39.58 |
|
| Suzano SA ADS Adr (SUZ) | 0.9 | $6.4M | NEW | 682k | 9.40 |
|
| Disco Corp Adr (DSCSY) | 0.9 | $6.2M | -3% | 197k | 31.49 |
|
| Apple (AAPL) | 0.8 | $6.1M | -13% | 24k | 254.63 |
|
| Telefonica Brasil Sa Spons Adr (VIV) | 0.8 | $6.0M | +9% | 469k | 12.75 |
|
| Coupang Inc Cl A Adr (CPNG) | 0.8 | $5.8M | 180k | 32.20 |
|
|
| Hitachi Adr (HTHIY) | 0.8 | $5.8M | -5% | 217k | 26.61 |
|
| Linde Adr (LIN) | 0.8 | $5.6M | 12k | 475.01 |
|
|
| Sandoz Group AG ADS Adr (SDZNY) | 0.8 | $5.5M | -5% | 93k | 59.28 |
|
| Abbvie (ABBV) | 0.8 | $5.5M | +6% | 24k | 231.54 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $5.3M | -3% | 44k | 121.36 |
|
| London Stock Exchange Group Ad Adr (LNSTY) | 0.7 | $5.3M | 185k | 28.66 |
|
|
| Anglogold Ashanti (AU) | 0.7 | $5.3M | 75k | 70.33 |
|
|
| Nestle SA Adr (NSRGY) | 0.7 | $5.2M | +88% | 57k | 91.84 |
|
| Cellnex Telecom S A Unsponsord Adr (CLLNY) | 0.7 | $5.2M | -3% | 300k | 17.33 |
|
| Reckitt Benckiser Group plc AD Adr (RBGLY) | 0.7 | $5.2M | 335k | 15.40 |
|
|
| Fujifilm Hldgs Corp Adr (FUJIY) | 0.7 | $5.0M | -4% | 405k | 12.46 |
|
| Ase Technology Holding Co Ads Ads (ASX) | 0.7 | $5.0M | +9% | 453k | 11.09 |
|
| Eaton (ETN) | 0.7 | $4.8M | -21% | 13k | 374.25 |
|
| Nedbank Group Limited Sp Adr (NDBKY) | 0.7 | $4.7M | +34% | 382k | 12.38 |
|
| Caterpillar (CAT) | 0.7 | $4.7M | +11% | 9.9k | 477.15 |
|
| Sse Adr (SSEZY) | 0.6 | $4.6M | -6% | 198k | 23.45 |
|
| National Grid Plc Adr Ne Spons Adr Ne (NGG) | 0.6 | $4.6M | NEW | 63k | 72.67 |
|
| Trip.com Group Ads (TCOM) | 0.6 | $4.6M | +7% | 61k | 75.20 |
|
| Airbus SE Adr (EADSY) | 0.6 | $4.5M | -3% | 78k | 57.99 |
|
| General Dynamics Corporation (GD) | 0.6 | $4.3M | +18% | 13k | 341.00 |
|
| Canadian Pacific Kansas City C Adr (CP) | 0.6 | $4.3M | -4% | 58k | 74.49 |
|
| Amazon (AMZN) | 0.6 | $4.3M | 20k | 219.57 |
|
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| Centrais Eletricas Brasileir A Spon Adr Pfd B (EBR) | 0.6 | $4.3M | NEW | 431k | 9.92 |
|
| Standard Bank Group Adr (SGBLY) | 0.6 | $4.3M | +76% | 311k | 13.70 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.2M | 18k | 243.10 |
|
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| Mitsubishi Elec Corp Adr (MIELY) | 0.6 | $4.1M | -4% | 80k | 51.50 |
|
| Facebook Inc cl a (META) | 0.6 | $4.1M | 5.6k | 734.38 |
|
|
| Grab Holdings Limited Class A Class A Ord (GRAB) | 0.6 | $4.0M | +9% | 659k | 6.02 |
|
| Panasonic Hldgs Corp Unsponsor Adr (PCRHY) | 0.5 | $3.9M | -4% | 362k | 10.90 |
|
| Morgan Stanley (MS) | 0.5 | $3.8M | +46% | 24k | 158.96 |
|
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.5 | $3.8M | +8% | 197k | 19.25 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $3.8M | +6% | 56k | 67.41 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $3.7M | -3% | 31k | 121.00 |
|
| Softbank Group Corp Adr (SFTBY) | 0.5 | $3.6M | -82% | 58k | 63.26 |
|
| Renesas Electronics Corp Adr (RNECY) | 0.5 | $3.6M | -5% | 621k | 5.78 |
|
| Korea Elec Power Corp Adr (KEP) | 0.5 | $3.6M | 275k | 13.05 |
|
|
| AstraZeneca Adr (AZN) | 0.5 | $3.6M | -5% | 47k | 76.72 |
|
| Kt Corp Adr (KT) | 0.5 | $3.5M | +85% | 181k | 19.50 |
|
| Micron Technology (MU) | 0.5 | $3.5M | -56% | 21k | 167.32 |
|
| Phillips 66 (PSX) | 0.5 | $3.4M | +10% | 25k | 136.02 |
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| Essilor Intl S A Adr (ESLOY) | 0.5 | $3.4M | NEW | 21k | 162.15 |
|
| iShares Russell 1000 Growth ET Etf (IWF) | 0.5 | $3.3M | 7.1k | 468.41 |
|
|
| China Constr Bank Corp Adr (CICHY) | 0.4 | $3.2M | +8% | 168k | 19.23 |
|
| Kodiak Gas Svcs (KGS) | 0.4 | $3.2M | +446% | 87k | 36.97 |
|
| E.on Adr (EONGY) | 0.4 | $3.2M | -3% | 171k | 18.82 |
|
| Silicon Motion Technology Corp Adr (SIMO) | 0.4 | $3.2M | -55% | 33k | 94.81 |
|
| Hartford Financial Services (HIG) | 0.4 | $3.0M | +6% | 23k | 133.39 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.0M | +6% | 22k | 133.94 |
|
| Citigroup (C) | 0.4 | $3.0M | +28% | 29k | 101.50 |
|
| Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.4 | $3.0M | +7% | 229k | 12.97 |
|
| Weg Sa Brazil Sp Adr (WEGZY) | 0.4 | $2.8M | +4% | 413k | 6.85 |
|
| Tencent Music Entmt Group Ads Ads (TME) | 0.4 | $2.7M | +7% | 116k | 23.34 |
|
| Fomento Economico Mexicano Adr (FMX) | 0.4 | $2.7M | +5% | 27k | 98.63 |
|
| Cisco Systems (CSCO) | 0.4 | $2.6M | +30% | 38k | 68.42 |
|
| Daiichi Sankyo Adr (DSNKY) | 0.4 | $2.6M | -5% | 116k | 22.45 |
|
| NN Group NV Adr (NNGRY) | 0.4 | $2.6M | +11% | 74k | 35.19 |
|
| Ashtead Group Adr (ASHTY) | 0.4 | $2.6M | -6% | 9.7k | 267.37 |
|
| Gold Fields Spons Adr (GFI) | 0.4 | $2.6M | +7% | 62k | 41.96 |
|
| Stellantis Nv Adr (STLA) | 0.4 | $2.5M | -2% | 271k | 9.34 |
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| Hoya Corp Adr (HOCPY) | 0.3 | $2.5M | -4% | 18k | 138.64 |
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| Banco Macro Sa Adr B Adr (BMA) | 0.3 | $2.4M | +69% | 57k | 42.29 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 44k | 51.59 |
|
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| Permian Resources Corp Class A (PR) | 0.3 | $2.3M | +6% | 178k | 12.80 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | -30% | 9.3k | 243.55 |
|
| Visa (V) | 0.3 | $2.2M | -25% | 6.6k | 341.38 |
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| Grupo Financiero Galicia S.asp Adr (GGAL) | 0.3 | $2.2M | +61% | 79k | 27.56 |
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| Paychex (PAYX) | 0.3 | $2.0M | +11% | 16k | 126.76 |
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| Booking Holdings (BKNG) | 0.3 | $2.0M | 370.00 | 5399.27 |
|
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| AutoZone (AZO) | 0.3 | $2.0M | 461.00 | 4290.24 |
|
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| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 2.6k | 758.15 |
|
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| Wh Group Adr (WHGLY) | 0.3 | $1.9M | +8% | 87k | 21.67 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.9M | -5% | 1.7k | 1078.60 |
|
| Popular Com New (BPOP) | 0.3 | $1.9M | +9% | 15k | 127.01 |
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| Oneok (OKE) | 0.3 | $1.8M | +10% | 25k | 72.97 |
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| Banco Latino Americano Comer Adr (BLX) | 0.3 | $1.8M | +11% | 40k | 45.97 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 9.5k | 192.74 |
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| Didi Global Ads (DIDIY) | 0.3 | $1.8M | +8% | 293k | 6.22 |
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| CMS Energy Corporation (CMS) | 0.2 | $1.8M | 24k | 73.26 |
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| Ping An Insurance Group Adr Re Adr (PNGAY) | 0.2 | $1.8M | +8% | 129k | 13.64 |
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| American Express Company (AXP) | 0.2 | $1.7M | 5.2k | 332.16 |
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| Public Storage (PSA) | 0.2 | $1.7M | +12% | 5.9k | 288.85 |
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| Steel Dynamics (STLD) | 0.2 | $1.6M | 12k | 139.43 |
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| Agricultural Bk China Adr (ACGBY) | 0.2 | $1.6M | +9% | 93k | 16.87 |
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| Itt (ITT) | 0.2 | $1.5M | 8.7k | 178.76 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | +36% | 3.1k | 485.02 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | +143% | 14k | 108.96 |
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| Synopsys (SNPS) | 0.2 | $1.4M | -17% | 2.9k | 493.39 |
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| salesforce (CRM) | 0.2 | $1.4M | +3% | 5.9k | 237.00 |
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| Honeywell International (HON) | 0.2 | $1.4M | 6.6k | 210.50 |
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| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 16k | 88.45 |
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| Ameriprise Financial (AMP) | 0.2 | $1.3M | 2.7k | 491.25 |
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| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.6k | 369.67 |
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| Intuit (INTU) | 0.2 | $1.3M | 1.9k | 682.91 |
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| CACI International (CACI) | 0.2 | $1.2M | 2.5k | 498.78 |
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| Trane Technologies (TT) | 0.2 | $1.2M | 2.9k | 421.96 |
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| Hubbell (HUBB) | 0.2 | $1.2M | +193% | 2.8k | 430.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +60% | 1.5k | 763.00 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | 5.5k | 204.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | -5% | 3.2k | 352.75 |
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| S&p Global (SPGI) | 0.2 | $1.1M | 2.3k | 486.71 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 3.9k | 281.24 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.0M | 1.6k | 669.30 |
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| D.R. Horton (DHI) | 0.1 | $1.0M | 6.1k | 169.47 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 6.2k | 161.79 |
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| Intercontinental Exchange (ICE) | 0.1 | $997k | 5.9k | 168.48 |
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| Equinix (EQIX) | 0.1 | $992k | 1.3k | 783.24 |
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| Home Depot (HD) | 0.1 | $962k | -11% | 2.4k | 405.19 |
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| Boston Scientific Corporation (BSX) | 0.1 | $960k | 9.8k | 97.63 |
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| Carlisle Companies (CSL) | 0.1 | $932k | -26% | 2.8k | 328.96 |
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| Marriott International (MAR) | 0.1 | $902k | 3.5k | 260.44 |
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| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.1 | $893k | -13% | 13k | 69.37 |
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| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $823k | +138% | 15k | 53.40 |
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| Valero Energy Corporation (VLO) | 0.1 | $794k | 4.7k | 170.26 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $789k | NEW | 8.3k | 95.47 |
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| Lowe's Companies (LOW) | 0.1 | $772k | 3.1k | 251.31 |
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| Prologis (PLD) | 0.1 | $768k | 6.7k | 114.52 |
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| Sherwin-Williams Company (SHW) | 0.1 | $635k | 1.8k | 346.26 |
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| Lam Research (LRCX) | 0.1 | $546k | +2% | 4.1k | 133.90 |
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| State Street Corporation (STT) | 0.1 | $533k | 4.6k | 116.01 |
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| AmerisourceBergen (COR) | 0.1 | $515k | 1.6k | 312.53 |
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| DTE Energy Company (DTE) | 0.1 | $458k | 3.2k | 141.43 |
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| Arch Capital Group (ACGL) | 0.1 | $429k | 4.7k | 90.73 |
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| W.W. Grainger (GWW) | 0.1 | $424k | 445.00 | 952.96 |
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| Curtiss-Wright (CW) | 0.1 | $418k | 770.00 | 542.94 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $399k | 1.2k | 323.58 |
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| Arista Networks (ANET) | 0.1 | $397k | -39% | 2.7k | 145.71 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $396k | 1.5k | 259.44 |
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| Robinhood Mkts (HOOD) | 0.1 | $392k | +51% | 2.7k | 143.18 |
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| Msci (MSCI) | 0.1 | $389k | 686.00 | 567.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $387k | 2.3k | 170.85 |
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| Expedia (EXPE) | 0.1 | $385k | 1.8k | 213.75 |
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| Regions Financial Corporation (RF) | 0.1 | $380k | 14k | 26.37 |
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| Cadence Design Systems (CDNS) | 0.1 | $379k | -21% | 1.1k | 351.26 |
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| Cummins (CMI) | 0.1 | $376k | +20% | 890.00 | 422.37 |
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| Labcorp Holdings (LH) | 0.1 | $372k | 1.3k | 287.06 |
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| Martin Marietta Materials (MLM) | 0.1 | $372k | 590.00 | 630.28 |
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| Fortinet (FTNT) | 0.1 | $368k | 4.4k | 84.08 |
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| Ameren Corporation (AEE) | 0.0 | $354k | 3.4k | 104.38 |
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| Digital Realty Trust (DLR) | 0.0 | $349k | 2.0k | 172.88 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $346k | 7.1k | 48.72 |
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| Keysight Technologies (KEYS) | 0.0 | $341k | 1.9k | 174.92 |
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| Goldman Sachs (GS) | 0.0 | $338k | 425.00 | 796.35 |
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| Ametek (AME) | 0.0 | $338k | 1.8k | 188.00 |
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| Verisk Analytics (VRSK) | 0.0 | $336k | 1.3k | 251.51 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $329k | 561.00 | 586.04 |
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| Ross Stores (ROST) | 0.0 | $314k | 2.1k | 152.39 |
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| EastGroup Properties (EGP) | 0.0 | $310k | 1.8k | 169.26 |
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| AvalonBay Communities (AVB) | 0.0 | $306k | -86% | 1.6k | 193.17 |
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| First Industrial Realty Trust (FR) | 0.0 | $302k | 5.9k | 51.47 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.0 | $300k | 450.00 | 666.18 |
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| Lennar Corporation (LEN) | 0.0 | $283k | 2.2k | 126.04 |
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| Technology Select Sector SPDR Etf (XLK) | 0.0 | $282k | 1.0k | 281.86 |
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| Vanguard S&P 500 Etf Etf (VOO) | 0.0 | $274k | 448.00 | 612.38 |
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| Diamondback Energy (FANG) | 0.0 | $273k | 1.9k | 143.10 |
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| Motorola Solutions (MSI) | 0.0 | $273k | 596.00 | 457.29 |
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| Cooper Cos (COO) | 0.0 | $270k | +78% | 3.9k | 68.56 |
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| Church & Dwight (CHD) | 0.0 | $261k | 3.0k | 87.63 |
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| Assurant (AIZ) | 0.0 | $256k | 1.2k | 216.60 |
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| Fifth Third Ban (FITB) | 0.0 | $251k | 5.6k | 44.55 |
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| Donaldson Company (DCI) | 0.0 | $242k | NEW | 3.0k | 81.85 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $237k | 1.1k | 225.55 |
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| Flowserve Corporation (FLS) | 0.0 | $227k | NEW | 4.3k | 53.14 |
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| Palo Alto Networks (PANW) | 0.0 | $224k | +83% | 1.1k | 203.62 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $221k | 450.00 | 490.38 |
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| Vanguard Financials Etf Etf (VFH) | 0.0 | $219k | +38% | 1.7k | 131.24 |
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| Extra Space Storage (EXR) | 0.0 | $209k | 1.5k | 140.94 |
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| ResMed (RMD) | 0.0 | $202k | NEW | 738.00 | 273.73 |
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| PPG Industries (PPG) | 0.0 | $200k | 1.9k | 105.11 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $198k | 1.8k | 109.95 |
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| SPDR S&P Software & Services E Etf (XSW) | 0.0 | $198k | 1.0k | 197.76 |
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| Ishares Msci China Etf Etf (MCHI) | 0.0 | $178k | 2.7k | 65.85 |
|
|
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $172k | 580.00 | 296.29 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $172k | 926.00 | 185.42 |
|
|
| Darden Restaurants (DRI) | 0.0 | $171k | 900.00 | 190.36 |
|
|
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $171k | 1.2k | 142.41 |
|
|
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $170k | -5% | 2.5k | 67.51 |
|
| Tyler Technologies (TYL) | 0.0 | $157k | 300.00 | 523.16 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $157k | 1.1k | 142.40 |
|
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $155k | 2.4k | 65.26 |
|
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $153k | 2.8k | 54.17 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $151k | 300.00 | 502.74 |
|
|
| Steris Plc Ord equities (STE) | 0.0 | $147k | 594.00 | 247.44 |
|
|
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $141k | 3.2k | 44.20 |
|
|
| Vanguard S&P Mid-Cap 400 Etf Etf (IVOO) | 0.0 | $141k | 1.3k | 110.38 |
|
|
| Ingersoll Rand (IR) | 0.0 | $141k | 1.7k | 82.62 |
|
|
| Hubspot (HUBS) | 0.0 | $140k | +50% | 300.00 | 467.80 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $139k | 150.00 | 925.63 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $139k | 400.00 | 346.99 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $134k | 1.3k | 103.06 |
|
|
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $132k | 510.00 | 259.60 |
|
|
| Crh (CRH) | 0.0 | $132k | 1.1k | 119.90 |
|
|
| Carlyle Group (CG) | 0.0 | $132k | 2.1k | 62.70 |
|
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $130k | 1.3k | 97.82 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $130k | 800.00 | 162.71 |
|
|
| Kkr & Co (KKR) | 0.0 | $130k | 1.0k | 129.95 |
|
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $128k | 1.3k | 100.20 |
|
|
| Autodesk (ADSK) | 0.0 | $127k | 400.00 | 317.67 |
|
|
| Sap Se Adr (SAP) | 0.0 | $120k | 450.00 | 267.21 |
|
|
| Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $120k | 200.00 | 600.37 |
|
|
| Novartis Adr (NVS) | 0.0 | $115k | 900.00 | 128.24 |
|
|
| Anthem (ELV) | 0.0 | $113k | -90% | 350.00 | 323.12 |
|
| Pepsi (PEP) | 0.0 | $112k | -11% | 800.00 | 140.44 |
|
| Waste Management (WM) | 0.0 | $110k | 500.00 | 220.83 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $105k | 700.00 | 149.86 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $104k | 800.00 | 130.47 |
|
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $104k | 1.3k | 79.80 |
|
|
| Walt Disney Company (DIS) | 0.0 | $103k | 900.00 | 114.50 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $101k | -63% | 1.1k | 91.43 |
|
| Accenture (ACN) | 0.0 | $99k | 400.00 | 246.60 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $96k | 400.00 | 240.73 |
|
|
| Insulet Corporation (PODD) | 0.0 | $93k | 300.00 | 308.73 |
|
|
| Servicenow (NOW) | 0.0 | $92k | 100.00 | 920.28 |
|
|
| Netflix (NFLX) | 0.0 | $90k | 75.00 | 1198.92 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $89k | 900.00 | 98.64 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $87k | 700.00 | 124.34 |
|
|
| Amphenol Corporation (APH) | 0.0 | $87k | NEW | 700.00 | 123.75 |
|
| Wells Fargo & Company (WFC) | 0.0 | $84k | 1.0k | 83.82 |
|
|
| MetLife (MET) | 0.0 | $82k | 1.0k | 82.37 |
|
|
| Rubrik (RBRK) | 0.0 | $82k | 1.0k | 82.25 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $82k | 300.00 | 272.72 |
|
|
| Coinbase Global (COIN) | 0.0 | $81k | NEW | 239.00 | 337.49 |
|
| Jfrog (FROG) | 0.0 | $81k | 1.7k | 47.33 |
|
|
| Chart Industries (GTLS) | 0.0 | $80k | 400.00 | 200.15 |
|
|
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $80k | 420.00 | 189.41 |
|
|
| Danaher Corporation (DHR) | 0.0 | $79k | +100% | 400.00 | 198.26 |
|
| Medtronic (MDT) | 0.0 | $76k | 800.00 | 95.24 |
|
|
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $75k | 1.3k | 59.92 |
|
|
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $74k | +807% | 1.1k | 64.99 |
|
| Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $74k | 345.00 | 213.73 |
|
|
| Schlumberger (SLB) | 0.0 | $73k | 2.1k | 34.37 |
|
|
| Chevron Corporation (CVX) | 0.0 | $72k | 464.00 | 155.29 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $72k | 1.2k | 59.70 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $71k | 3.0k | 23.65 |
|
|
| Dell Technologies (DELL) | 0.0 | $71k | 500.00 | 141.77 |
|
|
| EQT Corporation (EQT) | 0.0 | $71k | 1.3k | 54.43 |
|
|
| Icon (ICLR) | 0.0 | $70k | 400.00 | 175.00 |
|
|
| Timken Company (TKR) | 0.0 | $68k | 900.00 | 75.18 |
|
|
| Constellation Brands (STZ) | 0.0 | $67k | 500.00 | 134.67 |
|
|
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $66k | 750.00 | 87.84 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $61k | +25% | 500.00 | 121.25 |
|
| Astera Labs (ALAB) | 0.0 | $59k | NEW | 300.00 | 195.80 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $59k | 700.00 | 83.81 |
|
|
| Yandex Nv-a (NBIS) | 0.0 | $56k | NEW | 500.00 | 112.27 |
|
| Hershey Company (HSY) | 0.0 | $56k | 300.00 | 187.05 |
|
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $56k | NEW | 300.00 | 186.49 |
|
| Apollo Global Mgmt (APO) | 0.0 | $53k | 400.00 | 133.27 |
|
|
| iShares TR US Infrastruc Etf (IFRA) | 0.0 | $53k | 1.0k | 52.82 |
|
|
| Warner Music Group Corp (WMG) | 0.0 | $51k | 1.5k | 34.06 |
|
|
| On Hldg (ONON) | 0.0 | $51k | 1.2k | 42.35 |
|
|
| Vici Pptys (VICI) | 0.0 | $49k | 1.5k | 32.61 |
|
|
| Kenvue (KVUE) | 0.0 | $49k | 3.0k | 16.23 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $49k | 583.00 | 83.46 |
|
|
| Natera (NTRA) | 0.0 | $48k | 300.00 | 160.97 |
|
|
| Deere & Company (DE) | 0.0 | $46k | 100.00 | 457.26 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $46k | 500.00 | 91.37 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $45k | NEW | 300.00 | 150.86 |
|
| Prudential Financial (PRU) | 0.0 | $45k | -95% | 432.00 | 103.74 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 916.00 | 45.10 |
|
|
| Arcellx (ACLX) | 0.0 | $41k | NEW | 500.00 | 82.10 |
|
| Iron Mountain (IRM) | 0.0 | $41k | 400.00 | 101.94 |
|
|
| Meituan Adr (MPNGY) | 0.0 | $40k | -23% | 1.5k | 26.86 |
|
| Confluent (CFLT) | 0.0 | $40k | NEW | 2.0k | 19.80 |
|
| Woori Financial Group Ads (WF) | 0.0 | $39k | -98% | 700.00 | 56.19 |
|
| Uber Technologies (UBER) | 0.0 | $39k | 400.00 | 97.97 |
|
|
| Vanguard Information Technolog Etf (VGT) | 0.0 | $39k | NEW | 52.00 | 746.63 |
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $38k | NEW | 80.00 | 479.61 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $37k | 400.00 | 93.37 |
|
|
| Samsara (IOT) | 0.0 | $37k | 1.0k | 37.25 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $37k | NEW | 1.0k | 37.24 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $37k | 800.00 | 45.72 |
|
|
| Gitlab (GTLB) | 0.0 | $36k | 800.00 | 45.08 |
|
|
| Kinder Morgan (KMI) | 0.0 | $36k | 1.3k | 28.31 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $35k | 350.00 | 98.50 |
|
|
| United Parcel Service (UPS) | 0.0 | $33k | 400.00 | 83.53 |
|
|
| Olympus Corp Adr (OLYMY) | 0.0 | $31k | -16% | 2.4k | 12.67 |
|
| Xylem (XYL) | 0.0 | $30k | +100% | 200.00 | 147.50 |
|
| Edison International (EIX) | 0.0 | $28k | 500.00 | 55.28 |
|
|
| Toll Brothers (TOL) | 0.0 | $28k | NEW | 200.00 | 138.14 |
|
| Ishares Msci India Etf Etf (INDA) | 0.0 | $26k | 500.00 | 52.06 |
|
|
| Trinity Industries (TRN) | 0.0 | $25k | 900.00 | 28.04 |
|
|
| Progressive Corporation (PGR) | 0.0 | $25k | 100.00 | 246.95 |
|
|
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $25k | 75.00 | 328.17 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $24k | 100.00 | 241.96 |
|
|
| Mplx (MPLX) | 0.0 | $23k | 450.00 | 49.95 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $22k | 700.00 | 31.42 |
|
|
| Pfizer (PFE) | 0.0 | $21k | 836.00 | 25.48 |
|
|
| Nano Nuclear Energy (NNE) | 0.0 | $19k | NEW | 500.00 | 38.56 |
|
| Icici Bank Adr (IBN) | 0.0 | $19k | 637.00 | 30.23 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $19k | 235.00 | 79.95 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $19k | 300.00 | 62.47 |
|
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $18k | -45% | 975.00 | 18.59 |
|
| Duke Energy (DUK) | 0.0 | $18k | 144.00 | 123.75 |
|
|
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $15k | 100.00 | 154.23 |
|
|
| Fortive (FTV) | 0.0 | $15k | 300.00 | 48.99 |
|
|
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $14k | 100.00 | 139.17 |
|
|
| Penguin Solutions (PENG) | 0.0 | $13k | NEW | 500.00 | 26.28 |
|
| Pdd Holdings Adr (PDD) | 0.0 | $12k | 90.00 | 132.53 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 300.00 | 39.19 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $11k | 105.00 | 107.81 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $11k | 200.00 | 52.53 |
|
|
| Dominion Resources (D) | 0.0 | $10k | 166.00 | 61.17 |
|
|
| James Hardie Inds Plc F (JHX) | 0.0 | $9.9k | NEW | 517.00 | 19.21 |
|
| Weyerhaeuser Company (WY) | 0.0 | $7.5k | 302.00 | 24.79 |
|
|
| Dr Reddy's Laboratories Adr (RDY) | 0.0 | $7.0k | 500.00 | 13.98 |
|
|
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $6.1k | -67% | 93.00 | 65.99 |
|
| Ralliant Corp (RAL) | 0.0 | $4.4k | 100.00 | 43.73 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $3.4k | 142.00 | 23.95 |
|
|
| Anglo American Adr | 0.0 | $2.6k | 137.00 | 18.74 |
|
|
| Viatris (VTRS) | 0.0 | $2.0k | -17% | 200.00 | 9.90 |
|
| Sk Telecom Adr (SKM) | 0.0 | $1.9k | -84% | 87.00 | 21.60 |
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $1.2k | NEW | 61.00 | 18.92 |
|
| Petroleo Brasileiro Sa Adr (PBR) | 0.0 | $1.1k | 87.00 | 12.66 |
|
|
| Banco Do Brasil Sa Adr (BDORY) | 0.0 | $734.997600 | -17% | 178.00 | 4.13 |
|
| Zimvie (ZIMV) | 0.0 | $473.000000 | 25.00 | 18.92 |
|
|
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.0 | $454.000300 | -99% | 13.00 | 34.92 |
|
| Marui Group Adr (MAURY) | 0.0 | $129.000000 | 3.00 | 43.00 |
|
|
| NEW ORIENTAL ED & TECH GRP Adr (EDU) | 0.0 | $82.000000 | -66% | 2.00 | 41.00 |
|
| Suzuki Mtr Corp Adr (SZKMY) | 0.0 | $73.000000 | 1.00 | 73.00 |
|
|
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $0 | 93.00 | 0.00 |
|
|
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $0 | 311.00 | 0.00 |
|
Past Filings by Ramirez Asset Management
SEC 13F filings are viewable for Ramirez Asset Management going back to 2023
- Ramirez Asset Management 2025 Q3 filed Nov. 12, 2025
- Ramirez Asset Management 2025 Q2 filed July 24, 2025
- Ramirez Asset Management 2025 Q1 filed May 7, 2025
- Ramirez Asset Management 2024 Q4 filed Feb. 12, 2025
- Ramirez Asset Management 2024 Q3 filed Nov. 12, 2024
- Ramirez Asset Management 2024 Q2 filed Aug. 14, 2024
- Ramirez Asset Management 2024 Q1 filed May 14, 2024
- Ramirez Asset Management 2023 Q4 filed Feb. 14, 2024
- Ramirez Asset Management 2023 Q3 filed Nov. 15, 2023