Ramirez Asset Management
Latest statistics and disclosures from Ramirez Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, KB, TCEHY, MPNGY, SBLK, and represent 15.39% of Ramirez Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCCO, TSM, DSCSY, MUFG, CX, SBLK, ASHTY, GBOOY, CSLLY, BBVA.
- Started 27 new stock positions in ASHTY, RBRK, CSLLY, VST, FMX, SMH, PGR, BBWI, MUFG, IBKR.
- Reduced shares in these 10 stocks: HDB (-$7.3M), SUZ (-$5.5M), TTE, DTEGY, BIDU, WCN, SSLZY, IFNNY, ESAIY, ERJ.
- Sold out of its positions in ABBNY, ALFVY, AMT, ADI, BNTX, BE, CME, VLRS, DXCM, DD.
- Ramirez Asset Management was a net buyer of stock by $7.9M.
- Ramirez Asset Management has $521M in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001992110
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Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 391 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 5.6 | $29M | +19% | 169k | 173.67 |
|
| Kb Financial Group Adr (KB) | 2.9 | $15M | 242k | 61.75 |
|
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| Tencent Hldgs Adr (TCEHY) | 2.5 | $13M | 228k | 56.91 |
|
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| Meituan Ads Adr (MPNGY) | 2.3 | $12M | +13% | 268k | 44.29 |
|
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 2.1 | $11M | +40% | 470k | 23.69 |
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| Icici Bank Adr (IBN) | 2.1 | $11M | 372k | 29.85 |
|
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| Alibaba Group Holding Ads (BABA) | 1.7 | $8.7M | -2% | 82k | 106.12 |
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| Shinhan Financial Group Adr Restrd (SHG) | 1.6 | $8.4M | 199k | 42.37 |
|
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| Grupo Financiero Banorte Sa Ad Adr (GBOOY) | 1.6 | $8.4M | +39% | 236k | 35.75 |
|
| Itau Unibanco Hldg Pref Adr Rep Pfd (ITUB) | 1.6 | $8.4M | 1.3M | 6.65 |
|
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| Pdd Holdings Inc Ads Ads (PDD) | 1.6 | $8.4M | 63k | 134.81 |
|
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| Softbank Group Corp Adr (SFTBY) | 1.6 | $8.3M | +16% | 282k | 29.46 |
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| Jbs Sa Adr (JBSAY) | 1.5 | $7.9M | 677k | 11.61 |
|
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| Microsoft Corporation (MSFT) | 1.4 | $7.3M | 17k | 430.30 |
|
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| Apple (AAPL) | 1.3 | $7.0M | 30k | 233.00 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $6.9M | -2% | 57k | 121.44 |
|
| Technipfmc (FTI) | 1.2 | $6.3M | +2% | 239k | 26.23 |
|
| Rheinmetall Adr (RNMBY) | 1.2 | $6.1M | +19% | 56k | 108.57 |
|
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 1.2 | $6.1M | +2% | 7.3k | 833.27 |
|
| Embraer Sa Ads (ERJ) | 1.2 | $6.0M | -23% | 170k | 35.37 |
|
| Teck Resources Ltd Usr CL B (TECK) | 1.1 | $5.9M | +36% | 113k | 52.24 |
|
| Torm Plc Cl A Shs Cl A (TRMD) | 1.1 | $5.8M | +35% | 171k | 34.19 |
|
| Micron Technology (MU) | 1.1 | $5.5M | +38% | 53k | 103.71 |
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 1.1 | $5.5M | +3% | 435k | 12.63 |
|
| Southern Copper Corporation (SCCO) | 1.0 | $5.3M | +1227% | 46k | 115.04 |
|
| HSBC HLDGS Adr (HSBC) | 1.0 | $5.3M | 117k | 45.19 |
|
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| Petrobras Adr (PBR) | 1.0 | $5.1M | 356k | 14.41 |
|
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| Banco Do Brasil Sa Adr (BDORY) | 1.0 | $5.1M | 1.0M | 5.01 |
|
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| Axa Adr (AXAHY) | 1.0 | $5.0M | +2% | 131k | 38.54 |
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| Silicon Motion Technology Corp Adr (SIMO) | 0.9 | $4.8M | +17% | 80k | 60.74 |
|
| Engie Sa Adr (ENGIY) | 0.9 | $4.7M | +2% | 271k | 17.32 |
|
| Disco Corp Adr (DSCSY) | 0.9 | $4.7M | NEW | 179k | 26.21 |
|
| Hitachi Adr (HTHIY) | 0.9 | $4.7M | +8% | 88k | 52.87 |
|
| Fujifilm Hldgs Corp Adr (FUJIY) | 0.9 | $4.7M | 361k | 12.89 |
|
|
| Cemex Sa Adr (CX) | 0.9 | $4.6M | +383% | 752k | 6.10 |
|
| Bae System Adr (BAESY) | 0.8 | $4.4M | +3% | 66k | 66.40 |
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| Unicredit Spa Adr (UNCRY) | 0.8 | $4.2M | +2% | 193k | 21.97 |
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| Veolia Environment Adr (VEOEY) | 0.8 | $4.2M | +2% | 257k | 16.47 |
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| Mitsubishi Ufj Finl Group Ads (MUFG) | 0.8 | $4.2M | NEW | 414k | 10.18 |
|
| Astrazeneca Adr (AZN) | 0.8 | $4.1M | +2% | 52k | 77.91 |
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| Renesas Electronics Corp Adr (RNECY) | 0.8 | $4.1M | +3% | 558k | 7.27 |
|
| Frontline (FRO) | 0.8 | $4.0M | +42% | 177k | 22.85 |
|
| Linde SHS (LIN) | 0.7 | $3.8M | +3% | 8.0k | 476.84 |
|
| Vista Energy Sab De Cv Ads Ads (VIST) | 0.7 | $3.7M | 84k | 44.18 |
|
|
| Trip.com Group Ads (TCOM) | 0.7 | $3.6M | +81% | 61k | 59.43 |
|
| Standard Chartered Plc Ads Adr (SCBFY) | 0.7 | $3.6M | 170k | 21.27 |
|
|
| Sandoz Group Ag Ads Adr (SDZNY) | 0.7 | $3.6M | 86k | 41.81 |
|
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| Pan Pacific Intl Hldgs Corp Ad Adr (DQJCY) | 0.7 | $3.5M | +2% | 137k | 25.83 |
|
| Amazon (AMZN) | 0.7 | $3.5M | 19k | 186.33 |
|
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| Facebook Inc cl a (META) | 0.7 | $3.5M | -6% | 6.2k | 572.44 |
|
| Freeport Mcmoran CL B (FCX) | 0.7 | $3.4M | 69k | 49.92 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | +2% | 16k | 210.86 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | -6% | 18k | 167.19 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 18k | 165.85 |
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| Deutsche Telekom Adr (DTEGY) | 0.6 | $2.9M | -58% | 99k | 29.45 |
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| Airbus Se Adr (EADSY) | 0.5 | $2.8M | +2% | 77k | 36.61 |
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| Abbvie (ABBV) | 0.5 | $2.8M | 14k | 197.48 |
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| Ase Technology Holding Co Ads Ads (ASX) | 0.5 | $2.7M | 279k | 9.76 |
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| Standard Bank Group Adr (SGBLY) | 0.5 | $2.7M | 192k | 14.06 |
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| Novo Nordisk As Adr (NVO) | 0.5 | $2.7M | 23k | 119.07 |
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| Ashtead Group Adr (ASHTY) | 0.5 | $2.7M | NEW | 8.7k | 310.41 |
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| iShares Russell 1000 Growth ET Etf (IWF) | 0.5 | $2.6M | 7.1k | 375.38 |
|
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| London Stock Exchange Group Ad Adr (LNSTY) | 0.5 | $2.6M | +2% | 77k | 34.27 |
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| Visa (V) | 0.5 | $2.5M | 9.3k | 274.95 |
|
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| Lvmh Moet Hennessy Lou Vuit Ad Adr (LVMUY) | 0.5 | $2.5M | 16k | 153.68 |
|
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| Caterpillar (CAT) | 0.5 | $2.4M | 6.2k | 391.12 |
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| Hoya Corp Adr (HOCPY) | 0.5 | $2.4M | +7% | 17k | 138.32 |
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| Korea Elec Power Corp Adr (KEP) | 0.4 | $2.3M | +5% | 301k | 7.76 |
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| Ing Groep Nv Adr (ING) | 0.4 | $2.3M | +2% | 127k | 18.16 |
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| Daiichi Sankyo Adr (DSNKY) | 0.4 | $2.3M | +10% | 70k | 32.92 |
|
| Marubeni Corp Adr (MARUY) | 0.4 | $2.3M | +15% | 14k | 163.59 |
|
| Sk Telecom Adr (SKM) | 0.4 | $2.3M | 96k | 23.77 |
|
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| CSL Adr (CSLLY) | 0.4 | $2.2M | NEW | 23k | 99.30 |
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| Alliant Energy Corporation (LNT) | 0.4 | $2.1M | 35k | 60.69 |
|
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.4 | $2.1M | NEW | 194k | 10.84 |
|
| Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.4 | $2.1M | 232k | 9.01 |
|
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| Vinci Sa Adr (VCISY) | 0.4 | $2.1M | +12% | 71k | 29.28 |
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| UnitedHealth (UNH) | 0.4 | $2.1M | 3.6k | 584.68 |
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| Ameriprise Financial (AMP) | 0.4 | $2.0M | 4.2k | 469.81 |
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| General Dynamics Corporation (GD) | 0.4 | $1.9M | +7% | 6.4k | 302.20 |
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| Nedbank Group Adr (NDBKY) | 0.4 | $1.9M | 109k | 17.35 |
|
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| KLA-Tencor Corporation (KLAC) | 0.4 | $1.8M | -3% | 2.4k | 774.41 |
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| Merck & Co (MRK) | 0.3 | $1.8M | -10% | 16k | 113.56 |
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| Synopsys (SNPS) | 0.3 | $1.8M | -8% | 3.5k | 506.39 |
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| Carlisle Companies (CSL) | 0.3 | $1.7M | 3.9k | 449.75 |
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| Asmpt Adr (ASMVY) | 0.3 | $1.7M | -8% | 47k | 36.69 |
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| Bank of America Corporation (BAC) | 0.3 | $1.7M | 42k | 39.68 |
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| salesforce (CRM) | 0.3 | $1.6M | 6.0k | 273.71 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | -10% | 2.6k | 631.82 |
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| Kt Corp Adr (KT) | 0.3 | $1.6M | 106k | 15.38 |
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| Eaton (ETN) | 0.3 | $1.6M | +12% | 4.9k | 331.44 |
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| AutoZone (AZO) | 0.3 | $1.6M | 512.00 | 3150.04 |
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| Stellantis Nv SHS (STLA) | 0.3 | $1.6M | +2% | 114k | 14.05 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 3.1k | 517.78 |
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| Booking Holdings (BKNG) | 0.3 | $1.6M | 370.00 | 4212.12 |
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| Applied Materials (AMAT) | 0.3 | $1.6M | -12% | 7.7k | 202.05 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 9.5k | 162.91 |
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| Woori Financial Group Ads (WF) | 0.3 | $1.5M | 42k | 35.73 |
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| AvalonBay Communities (AVB) | 0.3 | $1.5M | 6.7k | 225.25 |
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| Steel Dynamics (STLD) | 0.3 | $1.5M | 12k | 126.08 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 7.2k | 198.64 |
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| Globant S A (GLOB) | 0.3 | $1.4M | +5% | 7.2k | 198.13 |
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| American Express Company (AXP) | 0.3 | $1.4M | 5.2k | 271.20 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.3k | 618.57 |
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| Honeywell International (HON) | 0.3 | $1.4M | 6.7k | 206.71 |
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| Motorola Solutions (MSI) | 0.3 | $1.4M | 3.1k | 449.63 |
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| Coca Cola Femsa Sab De Cv Adr (KOF) | 0.3 | $1.3M | NEW | 15k | 88.72 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 16k | 83.80 |
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| China Constr Bank Corp Adr (CICHY) | 0.3 | $1.3M | 87k | 15.14 |
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| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 49k | 26.63 |
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| Broadcom (AVGO) | 0.2 | $1.3M | +900% | 7.4k | 172.50 |
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| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.5k | 361.26 |
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| Fomento Economico Mexicano Adr (FMX) | 0.2 | $1.3M | NEW | 13k | 98.71 |
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| CMS Energy Corporation (CMS) | 0.2 | $1.3M | +7% | 18k | 70.63 |
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| Phillips 66 (PSX) | 0.2 | $1.3M | 9.6k | 131.45 |
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| D.R. Horton (DHI) | 0.2 | $1.2M | 6.5k | 190.77 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | +2% | 7.3k | 164.08 |
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| S&p Global (SPGI) | 0.2 | $1.2M | 2.3k | 516.62 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 114.01 |
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| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 621.00 |
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| Pepsi (PEP) | 0.2 | $1.2M | -15% | 6.8k | 170.05 |
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| Equinix (EQIX) | 0.2 | $1.1M | 1.3k | 887.63 |
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| NEW ORIENTAL ED & TECHNOLOGY A Adr (EDU) | 0.2 | $1.1M | -3% | 15k | 75.84 |
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| Hartford Financial Services (HIG) | 0.2 | $1.1M | 9.4k | 117.61 |
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| Prudential Financial (PRU) | 0.2 | $1.1M | +2% | 9.0k | 121.10 |
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| Cigna Corp (CI) | 0.2 | $1.0M | 3.0k | 346.44 |
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| Arcos Dorados Holdings Shs Cl A (ARCO) | 0.2 | $1.0M | +3% | 118k | 8.72 |
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| Home Depot (HD) | 0.2 | $966k | 2.4k | 405.20 |
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| Banco Latinoamericano Come-e A Adr (BLX) | 0.2 | $965k | 30k | 32.49 |
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| Prologis (PLD) | 0.2 | $927k | 7.3k | 126.28 |
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| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.2 | $910k | +42% | 15k | 61.51 |
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| Oneok (OKE) | 0.2 | $909k | 10k | 91.13 |
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| PPG Industries (PPG) | 0.2 | $908k | 6.9k | 132.46 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.2 | $897k | 1.6k | 576.82 |
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| Danaher Corporation (DHR) | 0.2 | $883k | 3.2k | 278.02 |
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| Church & Dwight (CHD) | 0.2 | $879k | -20% | 8.4k | 104.72 |
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| Marriott International (MAR) | 0.2 | $878k | 3.5k | 248.60 |
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| Intesa San Paolo SpA Adr (ISNPY) | 0.2 | $856k | 33k | 25.70 |
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| Diamondback Energy (FANG) | 0.2 | $842k | 4.9k | 172.40 |
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| Lowe's Companies (LOW) | 0.2 | $839k | 3.1k | 270.85 |
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| Intercontinental Exchange (ICE) | 0.2 | $806k | 5.0k | 160.64 |
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| Sherwin-Williams Company (SHW) | 0.1 | $721k | +2% | 1.9k | 381.67 |
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| Paychex (PAYX) | 0.1 | $699k | 5.2k | 134.19 |
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| Public Storage (PSA) | 0.1 | $691k | 1.9k | 363.87 |
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| NN Group NV Adr (NNGRY) | 0.1 | $645k | 26k | 24.99 |
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| Valero Energy Corporation (VLO) | 0.1 | $630k | 4.7k | 135.03 |
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| Morgan Stanley (MS) | 0.1 | $614k | 5.9k | 104.24 |
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| Industries N shs - a - (LYB) | 0.1 | $577k | 6.0k | 95.90 |
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| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $572k | -21% | 13k | 45.86 |
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| Cisco Systems (CSCO) | 0.1 | $565k | 11k | 53.22 |
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| Arch Capital Group (ACGL) | 0.1 | $529k | 4.7k | 111.88 |
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| Citigroup (C) | 0.1 | $516k | 8.2k | 62.60 |
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| CSX Corporation (CSX) | 0.1 | $512k | 15k | 34.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $500k | 3.3k | 153.13 |
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| Hexcel Corporation (HXL) | 0.1 | $495k | 8.0k | 61.83 |
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| Greek Org Of Football Prognost Adr (GOFPY) | 0.1 | $471k | 53k | 8.91 |
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| W.W. Grainger (GWW) | 0.1 | $462k | 445.00 | 1038.81 |
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| Arista Networks (ANET) | 0.1 | $435k | -20% | 1.1k | 383.82 |
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| Lennar Corporation (LEN) | 0.1 | $421k | 2.2k | 187.48 |
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| DTE Energy Company (DTE) | 0.1 | $415k | +59% | 3.2k | 128.41 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $397k | NEW | 5.5k | 71.86 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $393k | +26% | 2.6k | 148.48 |
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| Trane Technologies (TT) | 0.1 | $385k | -26% | 989.00 | 388.73 |
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| Hershey Company (HSY) | 0.1 | $382k | 2.0k | 191.78 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $373k | +8% | 650.00 | 573.76 |
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| Cadence Design Systems (CDNS) | 0.1 | $372k | -17% | 1.4k | 271.03 |
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| AmerisourceBergen (COR) | 0.1 | $371k | +10% | 1.6k | 225.08 |
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| Constellation Energy (CEG) | 0.1 | $364k | +133% | 1.4k | 260.02 |
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| Verisk Analytics (VRSK) | 0.1 | $358k | 1.3k | 267.96 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $352k | 1.5k | 230.50 |
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| EastGroup Properties (EGP) | 0.1 | $343k | 1.8k | 186.82 |
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| Fortinet (FTNT) | 0.1 | $340k | -25% | 4.4k | 77.55 |
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| Regions Financial Corporation (RF) | 0.1 | $337k | 15k | 23.33 |
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| Itt (ITT) | 0.1 | $329k | +34% | 2.2k | 149.51 |
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| First Industrial Realty Trust (FR) | 0.1 | $328k | +44% | 5.9k | 55.98 |
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| CACI International (CACI) | 0.1 | $324k | NEW | 643.00 | 504.56 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $324k | 3.1k | 103.94 |
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| Martin Marietta Materials (MLM) | 0.1 | $320k | 595.00 | 538.25 |
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| Lam Research Corporation (LRCX) | 0.1 | $317k | +8% | 388.00 | 816.08 |
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| Technology Select Sector SPDR Etf (XLK) | 0.1 | $316k | +55% | 1.4k | 225.76 |
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| Molina Healthcare (MOH) | 0.1 | $313k | 908.00 | 344.56 |
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| Keysight Technologies (KEYS) | 0.1 | $310k | 1.9k | 158.93 |
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| Ross Stores (ROST) | 0.1 | $310k | 2.1k | 150.51 |
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| Ametek (AME) | 0.1 | $308k | 1.8k | 171.71 |
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| State Street Corporation (STT) | 0.1 | $297k | +38% | 3.4k | 88.47 |
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| Msci (MSCI) | 0.1 | $297k | 509.00 | 582.93 |
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| Hubbell (HUBB) | 0.1 | $293k | 683.00 | 428.35 |
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| Everest Re Group (EG) | 0.1 | $290k | 740.00 | 391.83 |
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| Procter & Gamble Company (PG) | 0.1 | $288k | 1.7k | 173.20 |
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| Goldman Sachs (GS) | 0.1 | $272k | +37% | 550.00 | 495.11 |
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| Extra Space Storage (EXR) | 0.1 | $267k | 1.5k | 180.19 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $258k | 7.1k | 36.15 |
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| Curtiss-Wright (CW) | 0.0 | $253k | 771.00 | 328.69 |
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| Emerson Electric (EMR) | 0.0 | $244k | 2.2k | 109.37 |
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| Cooper Cos (COO) | 0.0 | $244k | 2.2k | 110.34 |
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| Cummins (CMI) | 0.0 | $240k | 740.00 | 323.79 |
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| Assurant (AIZ) | 0.0 | $235k | 1.2k | 198.86 |
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| Edison International (EIX) | 0.0 | $209k | 2.4k | 87.09 |
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| Labcorp Holdings (LH) | 0.0 | $200k | 896.00 | 223.48 |
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| Johnson & Johnson (JNJ) | 0.0 | $191k | -7% | 1.2k | 162.06 |
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| Ansys (ANSS) | 0.0 | $190k | 595.00 | 318.63 |
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| Ameren Corporation (AEE) | 0.0 | $189k | 2.2k | 87.46 |
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| Zimmer Holdings (ZBH) | 0.0 | $188k | -5% | 1.7k | 107.95 |
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| Target Corporation (TGT) | 0.0 | $187k | 1.2k | 155.86 |
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| Ingersoll Rand (IR) | 0.0 | $187k | 1.9k | 98.16 |
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| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $180k | -6% | 2.9k | 61.11 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $179k | 2.3k | 77.61 |
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| Digital Realty Trust (DLR) | 0.0 | $176k | 1.1k | 161.83 |
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| Charles River Laboratories (CRL) | 0.0 | $176k | 892.00 | 196.97 |
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| Tyler Technologies (TYL) | 0.0 | $175k | 300.00 | 583.72 |
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| Brunswick Corporation (BC) | 0.0 | $173k | 2.1k | 83.82 |
|
|
| Accenture (ACN) | 0.0 | $168k | +11% | 475.00 | 353.48 |
|
| Interactive Brokers (IBKR) | 0.0 | $167k | NEW | 1.2k | 139.36 |
|
| Waste Management (WM) | 0.0 | $166k | 800.00 | 207.60 |
|
|
| Vistra Energy (VST) | 0.0 | $166k | NEW | 1.4k | 118.54 |
|
| WisdomTree India Earnings Fund (EPI) | 0.0 | $164k | 3.3k | 50.46 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $164k | 1.6k | 100.95 |
|
|
| SPDR S&P Software & Services E Etf (XSW) | 0.0 | $161k | 1.0k | 160.69 |
|
|
| MetLife (MET) | 0.0 | $157k | 1.9k | 82.48 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $156k | 589.00 | 264.38 |
|
|
| Constellation Brands (STZ) | 0.0 | $155k | +20% | 600.00 | 257.69 |
|
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $151k | 580.00 | 260.07 |
|
|
| Novartis Adr (NVS) | 0.0 | $150k | 1.3k | 115.02 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $149k | 500.00 | 297.74 |
|
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $148k | 2.4k | 62.32 |
|
|
| Darden Restaurants (DRI) | 0.0 | $148k | 900.00 | 164.13 |
|
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.0 | $147k | NEW | 600.00 | 245.45 |
|
| Fidelity National Information Services (FIS) | 0.0 | $146k | 1.7k | 83.75 |
|
|
| Chubb (CB) | 0.0 | $144k | 500.00 | 288.39 |
|
|
| Steris Plc Ord equities (STE) | 0.0 | $144k | 594.00 | 242.54 |
|
|
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $144k | 510.00 | 282.20 |
|
|
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $139k | +269% | 2.4k | 57.22 |
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $139k | 2.9k | 47.85 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $138k | 300.00 | 460.26 |
|
|
| Ball Corporation (BALL) | 0.0 | $137k | 2.0k | 67.91 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $137k | 400.00 | 341.80 |
|
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $136k | 1.4k | 98.80 |
|
|
| Vanguard S&P Mid-Cap 400 Etf Etf (IVOO) | 0.0 | $135k | 1.3k | 105.63 |
|
|
| Vanguard Financials Etf Etf (VFH) | 0.0 | $133k | 1.2k | 109.91 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $133k | 150.00 | 886.52 |
|
|
| Kkr & Co (KKR) | 0.0 | $131k | 1.0k | 130.58 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $126k | 600.00 | 209.87 |
|
|
| Autodesk (ADSK) | 0.0 | $124k | +12% | 450.00 | 275.48 |
|
| Marvell Technology (MRVL) | 0.0 | $123k | 1.7k | 72.12 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $121k | 1.1k | 115.06 |
|
|
| Carlyle Group (CG) | 0.0 | $121k | 2.8k | 43.06 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $120k | 5.0k | 23.95 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $119k | NEW | 425.00 | 280.47 |
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $119k | 1.3k | 89.36 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $117k | 300.00 | 389.12 |
|
|
| Vanguard Small-Cap Growth Etf Etf (VBK) | 0.0 | $115k | +13% | 430.00 | 267.37 |
|
| Centene Corporation (CNC) | 0.0 | $113k | 1.5k | 75.28 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $113k | -10% | 2.7k | 41.77 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $112k | +7% | 1.4k | 80.14 |
|
| Schlumberger (SLB) | 0.0 | $110k | +29% | 2.6k | 41.95 |
|
| Nike (NKE) | 0.0 | $110k | -86% | 1.2k | 88.40 |
|
| Icon (ICLR) | 0.0 | $108k | 375.00 | 287.31 |
|
|
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $106k | 900.00 | 117.29 |
|
|
| Sap Se Adr (SAP) | 0.0 | $103k | 450.00 | 229.10 |
|
|
| Hubspot (HUBS) | 0.0 | $101k | +15% | 190.00 | 531.60 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $98k | 850.00 | 114.86 |
|
|
| Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $98k | NEW | 200.00 | 488.07 |
|
| Builders FirstSource (BLDR) | 0.0 | $97k | NEW | 500.00 | 193.86 |
|
| Bath & Body Works In (BBWI) | 0.0 | $96k | NEW | 3.0k | 31.92 |
|
| Timken Company (TKR) | 0.0 | $93k | 1.1k | 84.29 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $92k | 700.00 | 130.90 |
|
|
| Samsara (IOT) | 0.0 | $91k | 1.9k | 48.12 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $91k | +27% | 1.3k | 71.30 |
|
| Network Associates Inc cl a (NET) | 0.0 | $89k | 1.1k | 80.89 |
|
|
| GXO Logistics (GXO) | 0.0 | $89k | -29% | 1.7k | 52.07 |
|
| Walt Disney Company (DIS) | 0.0 | $87k | 900.00 | 96.19 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $84k | +9% | 1.2k | 70.26 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $84k | 1.3k | 64.81 |
|
|
| Vici Pptys (VICI) | 0.0 | $83k | +150% | 2.5k | 33.31 |
|
| Vail Resorts (MTN) | 0.0 | $79k | 454.00 | 174.29 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $79k | 883.00 | 89.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $78k | -20% | 1.5k | 51.74 |
|
| Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $75k | 345.00 | 218.48 |
|
|
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $73k | 420.00 | 174.05 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.2k | 56.49 |
|
|
| Chevron Corporation (CVX) | 0.0 | $68k | 464.00 | 147.27 |
|
|
| Bunge (BG) | 0.0 | $68k | +40% | 700.00 | 96.64 |
|
| Medtronic (MDT) | 0.0 | $68k | -11% | 750.00 | 90.03 |
|
| Stericycle (SRCL) | 0.0 | $67k | 1.1k | 61.00 |
|
|
| Servicenow (NOW) | 0.0 | $67k | -50% | 75.00 | 894.39 |
|
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $66k | 1.3k | 52.81 |
|
|
| Warner Music Group Corp (WMG) | 0.0 | $66k | -12% | 2.1k | 31.30 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $64k | 900.00 | 71.10 |
|
|
| Amgen (AMGN) | 0.0 | $64k | 198.00 | 322.21 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $63k | +25% | 1.0k | 63.38 |
|
| Exelon Corporation (EXC) | 0.0 | $61k | 1.5k | 40.55 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $60k | 3.5k | 17.24 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $59k | NEW | 800.00 | 74.24 |
|
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $59k | 750.00 | 78.39 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $59k | 730.00 | 80.49 |
|
|
| Jfrog (FROG) | 0.0 | $58k | 2.0k | 29.04 |
|
|
| United Parcel Service (UPS) | 0.0 | $55k | +33% | 400.00 | 136.34 |
|
| Pfizer (PFE) | 0.0 | $53k | -21% | 1.8k | 28.94 |
|
| Ge Vernova (GEV) | 0.0 | $51k | 200.00 | 254.98 |
|
|
| Natera (NTRA) | 0.0 | $51k | -66% | 400.00 | 126.95 |
|
| Olympus Corp Adr (OLYMY) | 0.0 | $49k | 2.6k | 19.00 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $48k | NEW | 1.0k | 47.76 |
|
| iShares TR US Infrastruc Etf (IFRA) | 0.0 | $47k | 1.0k | 46.97 |
|
|
| Trinity Industries (TRN) | 0.0 | $45k | 1.3k | 34.84 |
|
|
| Uber Technologies (UBER) | 0.0 | $45k | 600.00 | 75.16 |
|
|
| At&t (T) | 0.0 | $44k | 2.0k | 22.00 |
|
|
| Nestle Sa Adr (NSRGY) | 0.0 | $42k | 417.00 | 100.72 |
|
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $42k | 500.00 | 83.63 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $40k | NEW | 500.00 | 80.75 |
|
| AES Corporation (AES) | 0.0 | $40k | NEW | 2.0k | 20.06 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 200.00 | 195.38 |
|
|
| Global X Robotics & Artificial Etf (BOTZ) | 0.0 | $39k | 1.2k | 32.15 |
|
|
| Reaves Utility Income Fund (UTG) | 0.0 | $37k | 1.1k | 32.81 |
|
|
| Gitlab (GTLB) | 0.0 | $36k | -12% | 700.00 | 51.54 |
|
| Verizon Communications (VZ) | 0.0 | $36k | 800.00 | 44.91 |
|
|
| Netflix (NFLX) | 0.0 | $36k | NEW | 50.00 | 709.26 |
|
| Leidos Holdings (LDOS) | 0.0 | $33k | NEW | 200.00 | 163.00 |
|
| Rubrik (RBRK) | 0.0 | $32k | NEW | 1.0k | 32.15 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $31k | 3.5k | 8.74 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 200.00 | 142.28 |
|
|
| Kinder Morgan (KMI) | 0.0 | $28k | 1.3k | 22.09 |
|
|
| Hdfc Bank Adr (HDB) | 0.0 | $26k | -99% | 423.00 | 62.49 |
|
| Progressive Corporation (PGR) | 0.0 | $25k | NEW | 100.00 | 253.76 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $25k | 500.00 | 50.24 |
|
|
| Suzano Sa Ads Ads (SUZ) | 0.0 | $25k | -99% | 2.5k | 10.00 |
|
| Capital One Financial (COF) | 0.0 | $25k | 166.00 | 149.73 |
|
|
| Fastly Inc cl a (FSLY) | 0.0 | $24k | 3.2k | 7.57 |
|
|
| Fortive (FTV) | 0.0 | $24k | 300.00 | 78.93 |
|
|
| Azek (AZEK) | 0.0 | $23k | 500.00 | 46.80 |
|
|
| Amentum Holdings | 0.0 | $23k | NEW | 700.00 | 32.25 |
|
| AFLAC Incorporated (AFL) | 0.0 | $22k | 200.00 | 111.80 |
|
|
| Roblox Corp (RBLX) | 0.0 | $22k | -37% | 500.00 | 44.26 |
|
| Mondelez Int (MDLZ) | 0.0 | $22k | 300.00 | 73.67 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $22k | 100.00 | 220.89 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $21k | NEW | 500.00 | 42.77 |
|
| Dbs Group Hldgs Adr (DBSDY) | 0.0 | $21k | 179.00 | 118.72 |
|
|
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $21k | 75.00 | 283.16 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $21k | 216.00 | 95.14 |
|
|
| Glencore Adr (GLNCY) | 0.0 | $20k | -8% | 1.8k | 11.47 |
|
| Inpex Corp Adr (IPXHY) | 0.0 | $20k | 1.5k | 13.55 |
|
|
| Mplx (MPLX) | 0.0 | $20k | 450.00 | 44.46 |
|
|
| Siemens Adr (SIEGY) | 0.0 | $19k | 191.00 | 101.19 |
|
|
| Totalenergies Se Ads (TTE) | 0.0 | $18k | -99% | 271.00 | 64.62 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | NEW | 300.00 | 57.62 |
|
| Duke Energy (DUK) | 0.0 | $17k | 144.00 | 115.30 |
|
|
| Techtronic Ind Adr (TTNDY) | 0.0 | $17k | 218.00 | 76.02 |
|
|
| Dr Reddys Laboratories Adr (RDY) | 0.0 | $16k | 206.00 | 79.29 |
|
|
| Honda Motor Adr (HMC) | 0.0 | $16k | 500.00 | 31.73 |
|
|
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $15k | 100.00 | 154.02 |
|
|
| Baxter International (BAX) | 0.0 | $15k | -50% | 400.00 | 37.97 |
|
| Barrett Business Services (BBSI) | 0.0 | $15k | 400.00 | 37.51 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 235.00 | 63.26 |
|
|
| Waste Connections (WCN) | 0.0 | $15k | -99% | 82.00 | 178.82 |
|
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.0 | $15k | -48% | 255.00 | 57.49 |
|
| American International (AIG) | 0.0 | $15k | 200.00 | 73.23 |
|
|
| Santos Adr (SSLZY) | 0.0 | $15k | -99% | 3.0k | 4.87 |
|
| Byd Adr (BYDDY) | 0.0 | $14k | -8% | 192.00 | 72.90 |
|
| Infineon Technologies Adr (IFNNY) | 0.0 | $14k | -99% | 397.00 | 35.11 |
|
| Suzuki Mtr Corp Adr (SZKMY) | 0.0 | $14k | -24% | 311.00 | 44.54 |
|
| 3M Company (MMM) | 0.0 | $14k | -66% | 100.00 | 136.70 |
|
| Xylem (XYL) | 0.0 | $14k | 100.00 | 135.03 |
|
|
| Viatris (VTRS) | 0.0 | $13k | 1.1k | 11.61 |
|
|
| Shell plc ADS Adr (SHEL) | 0.0 | $13k | 200.00 | 65.95 |
|
|
| Nuveen Nasdaq 100 Dynamic Over Etf (QQQX) | 0.0 | $13k | 500.00 | 25.12 |
|
|
| Elbit Systems Ord (ESLT) | 0.0 | $12k | 62.00 | 200.10 |
|
|
| Euronav Nv SHS (CMBT) | 0.0 | $12k | -11% | 690.00 | 16.62 |
|
| Fluence Energy (FLNC) | 0.0 | $11k | 500.00 | 22.71 |
|
|
| International Business Machines (IBM) | 0.0 | $11k | 50.00 | 221.08 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $10k | 302.00 | 33.86 |
|
|
| Symbotic (SYM) | 0.0 | $9.8k | -63% | 400.00 | 24.39 |
|
| Sunnova Energy International (NOVA) | 0.0 | $9.7k | 1.0k | 9.74 |
|
|
| Dominion Resources (D) | 0.0 | $9.6k | 166.00 | 57.79 |
|
|
| Prudential Adr (PUK) | 0.0 | $9.3k | 502.00 | 18.54 |
|
|
| Eisai Adr (ESAIY) | 0.0 | $9.2k | -99% | 990.00 | 9.34 |
|
| O'reilly Automotive (ORLY) | 0.0 | $8.1k | 7.00 | 1151.57 |
|
|
| Central Japan Railway Adr (CJPRY) | 0.0 | $7.6k | -99% | 658.00 | 11.59 |
|
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 0.0 | $7.2k | -99% | 68.00 | 105.29 |
|
| Reckitt Benckiser Adr (RBGLY) | 0.0 | $6.2k | 503.00 | 12.28 |
|
|
| Clii (EVGO) | 0.0 | $5.8k | 1.4k | 4.14 |
|
|
| Anthem (ELV) | 0.0 | $5.7k | 11.00 | 520.00 |
|
|
| Galaxy Entertainment Group Adr (GXYYY) | 0.0 | $5.6k | 221.00 | 25.14 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.4k | 250.00 | 13.54 |
|
|
| Anglo Amern Adr (NGLOY) | 0.0 | $2.5k | 156.00 | 16.29 |
|
|
| Organon & Co (OGN) | 0.0 | $1.9k | -83% | 100.00 | 19.13 |
|
| Viacomcbs (PARA) | 0.0 | $1.6k | 155.00 | 10.62 |
|
|
| Zimvie (ZIMV) | 0.0 | $714.001500 | 45.00 | 15.87 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $230.000000 | 10.00 | 23.00 |
|
|
| Lenovo Group Adr (LNVGY) | 0.0 | $128.000000 | -87% | 5.00 | 25.60 |
|
| Eni Spa Adr (E) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $0 | 305.00 | 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 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