Ramirez Asset Management
Latest statistics and disclosures from Ramirez Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, JBS, KB, ENGIY, ITUB, and represent 17.75% of Ramirez Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$17M), SAP (+$10M), FJTSY (+$9.3M), JBS (+$8.7M), AU (+$8.5M), AXIA (+$8.4M), BIP (+$8.1M), WPM (+$7.2M), MARUY (+$6.0M), TSM (+$5.6M).
- Started 27 new stock positions in WFC.PD, BIP, BIDU, T Mobile Usa Inc Cal Nt 70, T.PA, XLF, INFY, CTSH, UNCRY, HONA.
- Reduced shares in these 10 stocks: CX (-$13M), KOF (-$13M), CCJ (-$9.6M), TLK (-$6.8M), NSRGY (-$6.6M), NDBKY (-$5.2M), RBGLY, ASX, GGAL, SGBLY.
- Sold out of its positions in EADSY, ELV, ALAB, BAESY, DIDIY, DDOG, DSCSY, Honeywell International, MUFG, NNGRY. PAYX, PSA, RNECY, SFTBY, TME, FROG.
- Ramirez Asset Management was a net buyer of stock by $93M.
- Ramirez Asset Management has $960M in assets under management (AUM), dropping by 15.41%.
- Central Index Key (CIK): 0001992110
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Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 360 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 7.9 | $76M | +8% | 159k | 477.57 |
|
| Jbs N.v. Com Shs Cl A Cl A Shs (JBS) | 3.0 | $29M | +43% | 2.4M | 11.85 |
|
| Kb Financial Group Adr (KB) | 2.7 | $26M | +4% | 248k | 104.96 |
|
| Engie Sa Adr (ENGIY) | 2.1 | $21M | +5% | 651k | 31.54 |
|
| Itau Unibanco Hldg Pref Adr (ITUB) | 2.0 | $20M | 2.4M | 8.17 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $19M | +986% | 16k | 1199.43 |
|
| Shinhan Financial Group Adr (SHG) | 1.8 | $18M | +14% | 278k | 63.25 |
|
| Axa Adr (AXAHY) | 1.7 | $17M | +16% | 333k | 50.15 |
|
| Ase Technology Holding Co Ads Ads (ASX) | 1.6 | $16M | -22% | 349k | 45.12 |
|
| Sap Spons Adr (SAP) | 1.6 | $16M | +184% | 102k | 154.11 |
|
| Smurfit WestRock (SW) | 1.5 | $14M | 312k | 46.26 |
|
|
| Anglogold Ashanti (AU) | 1.5 | $14M | +146% | 177k | 80.89 |
|
| Mizuho Financial Group Inc Sp Adr (MFG) | 1.4 | $13M | +10% | 1.4M | 9.58 |
|
| Panasonic Hldgs Corp Unsponsor Adr (PCRHY) | 1.4 | $13M | +9% | 470k | 27.70 |
|
| Axia Energia Spon Adr Pfd B (AXIA) | 1.3 | $13M | +187% | 1.2M | 10.56 |
|
| Standard Chartered Plc Ads Adr (SCBFY) | 1.3 | $13M | +11% | 236k | 54.18 |
|
| Grupo Financiero Banorte Sa Ad Adr (GBOOY) | 1.3 | $13M | -13% | 240k | 52.99 |
|
| Deutsche Telekom Adr (DTEGY) | 1.3 | $13M | +48% | 462k | 27.27 |
|
| Linde Adr (LIN) | 1.2 | $12M | -2% | 23k | 518.94 |
|
| Tencent Hldgs Adr (TCEHY) | 1.2 | $11M | +22% | 205k | 54.97 |
|
| Sandoz Group Ag Ads Adr (SDZNY) | 1.1 | $11M | +11% | 121k | 90.65 |
|
| Silicon Motion Technology Corp Adr (SIMO) | 1.1 | $11M | 33k | 333.33 |
|
|
| Caterpillar (CAT) | 1.1 | $11M | 10k | 1064.90 |
|
|
| Veolia Environment Adr (VEOEY) | 1.1 | $11M | +9% | 511k | 20.83 |
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 1.1 | $11M | +10% | 447k | 23.58 |
|
| Ferrari Nv Ord (RACE) | 1.1 | $10M | +13% | 28k | 372.29 |
|
| Fujifilm Hldgs Corp Adr (FUJIY) | 1.0 | $10M | +100% | 938k | 10.72 |
|
| Grab Holdings Limited Class A Class A Ord (GRAB) | 1.0 | $10M | +8% | 2.6M | 3.77 |
|
| Sea Ltd Ads Spons Adr (SE) | 1.0 | $9.9M | +12% | 104k | 95.83 |
|
| Broadcom (AVGO) | 1.0 | $9.6M | +14% | 25k | 377.75 |
|
| Fujitsu Adr (FJTSY) | 1.0 | $9.3M | NEW | 465k | 19.98 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $9.2M | 46k | 200.09 |
|
|
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.9 | $9.0M | +10% | 218k | 41.09 |
|
| Schneider Electric Sa Adr (SBGSY) | 0.9 | $8.9M | +9% | 137k | 65.26 |
|
| Coupang Inc Cl A Adr (CPNG) | 0.9 | $8.7M | +9% | 504k | 17.37 |
|
| Embraer Sa Ads (EMBJ) | 0.9 | $8.4M | 132k | 63.80 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $8.4M | +14% | 18k | 459.14 |
|
| Vinci Sa Adr (VCISY) | 0.9 | $8.4M | +2% | 230k | 36.51 |
|
| Microsoft Corporation (MSFT) | 0.9 | $8.3M | +35% | 22k | 373.02 |
|
| Sony Corp Spons Adr (SONY) | 0.8 | $8.1M | +19% | 404k | 20.06 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $8.1M | NEW | 221k | 36.49 |
|
| Rheinmetall Adr (RNMBY) | 0.8 | $7.9M | +13% | 35k | 226.49 |
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $7.8M | +1200% | 70k | 112.32 |
|
| Sse Adr (SSEZY) | 0.8 | $7.6M | +10% | 234k | 32.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.4M | 23k | 327.33 |
|
|
| Telefonica Brasil Sa Spons Adr (VIV) | 0.8 | $7.3M | +17% | 556k | 13.16 |
|
| Mitsubishi Elec Corp Adr (MIELY) | 0.8 | $7.3M | +9% | 101k | 72.31 |
|
| Suzano Sa Ads Ads (SUZ) | 0.8 | $7.3M | 940k | 7.76 |
|
|
| Marubeni Corp Adr (MARUY) | 0.7 | $7.0M | +601% | 228k | 30.65 |
|
| Hitachi Adr (HTHIY) | 0.7 | $6.8M | +9% | 246k | 27.51 |
|
| National Grid Plc Adr Ne Spons Adr Ne (NGG) | 0.7 | $6.7M | +8% | 81k | 82.87 |
|
| Apple (AAPL) | 0.7 | $6.4M | 22k | 289.36 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.0M | 17k | 357.37 |
|
|
| Abbvie (ABBV) | 0.6 | $6.0M | 24k | 251.64 |
|
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| Cellnex Telecom S A Unsponsord Adr (CLLNY) | 0.6 | $5.8M | +11% | 391k | 14.95 |
|
| Astrazeneca Ord (AZN) | 0.6 | $5.7M | +9% | 30k | 189.44 |
|
| Procter & Gamble Company (PG) | 0.6 | $5.6M | NEW | 38k | 146.64 |
|
| London Stk Exchange Group Adr (LSEGY) | 0.6 | $5.6M | -9% | 206k | 27.08 |
|
| Eaton (ETN) | 0.6 | $5.5M | 13k | 426.12 |
|
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| Banco Macro Sa Adr B Adr (BMA) | 0.6 | $5.5M | +2% | 59k | 92.59 |
|
| Canadian Pacific Kansas City C Adr (CP) | 0.6 | $5.5M | +10% | 63k | 86.65 |
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| Morgan Stanley (MS) | 0.5 | $5.2M | 25k | 209.04 |
|
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| Cameco Corporation (CCJ) | 0.5 | $5.0M | -65% | 49k | 101.86 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $4.9M | +2% | 34k | 145.78 |
|
| E.on Adr (EONGY) | 0.5 | $4.8M | +10% | 233k | 20.61 |
|
| Cisco Systems (CSCO) | 0.5 | $4.7M | 40k | 117.46 |
|
|
| Hartford Financial Services (HIG) | 0.5 | $4.6M | +49% | 35k | 132.52 |
|
| Alibaba Group Holding Ads (BABA) | 0.5 | $4.6M | +19095% | 47k | 95.98 |
|
| General Dynamics Corporation (GD) | 0.5 | $4.5M | 13k | 354.24 |
|
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| Amazon (AMZN) | 0.5 | $4.5M | 19k | 238.34 |
|
|
| Cae (CAE) | 0.5 | $4.5M | +187529% | 180k | 25.06 |
|
| Crh (CRH) | 0.5 | $4.5M | +6919% | 42k | 107.00 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $4.4M | 57k | 76.29 |
|
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| Citigroup (C) | 0.5 | $4.3M | 31k | 139.96 |
|
|
| Kodiak Gas Svcs (KGS) | 0.4 | $4.2M | -29% | 56k | 75.13 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.9M | +899% | 13k | 301.71 |
|
| Korea Elec Power Corp Adr (KEP) | 0.4 | $3.9M | +3% | 320k | 12.10 |
|
| Baidu Inc Adr Rep A Adr (BIDU) | 0.4 | $3.8M | NEW | 33k | 114.29 |
|
| Hoya Corp Adr (HOCPY) | 0.4 | $3.7M | +12% | 23k | 159.67 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | NEW | 27k | 136.72 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.6M | 6.2k | 580.91 |
|
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| ExlService Holdings (EXLS) | 0.4 | $3.5M | NEW | 136k | 25.86 |
|
| iShares Russell 1000 Growth ET Etf (IWF) | 0.4 | $3.5M | +300% | 28k | 124.17 |
|
| Unicredit SpA Un Adr (UNCRY) | 0.4 | $3.5M | NEW | 78k | 44.74 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.5M | +67% | 38k | 90.74 |
|
| China Constr Bank Corp Adr (CICHY) | 0.4 | $3.5M | 168k | 20.58 |
|
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| Posco Spons Adr (PKX) | 0.4 | $3.4M | 66k | 51.38 |
|
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| Permian Resources Corp Class A (PR) | 0.3 | $3.4M | 182k | 18.41 |
|
|
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.3 | $3.3M | +56% | 44k | 76.11 |
|
| Coca Cola Femsa Sab De Cv Adr (KOF) | 0.3 | $3.3M | -79% | 31k | 106.25 |
|
| Phillips 66 (PSX) | 0.3 | $3.3M | -25% | 19k | 169.05 |
|
| Jardine Matheson Hldgs Adr (JMHLY) | 0.3 | $3.2M | +546% | 52k | 61.50 |
|
| Xiaomi Corp Adr (XIACY) | 0.3 | $3.1M | +28% | 222k | 13.80 |
|
| Facebook Inc cl a (META) | 0.3 | $3.1M | 5.4k | 563.29 |
|
|
| Kt Corp Adr (KT) | 0.3 | $3.0M | 177k | 17.28 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 8.4k | 353.33 |
|
|
| EastGroup Properties (EGP) | 0.3 | $2.8M | +652% | 14k | 202.53 |
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| Cognizant Tech Solution Cl A Cl A (CTSH) | 0.3 | $2.8M | NEW | 72k | 38.73 |
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| Applied Materials (AMAT) | 0.3 | $2.8M | 3.8k | 723.00 |
|
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| Steel Dynamics (STLD) | 0.3 | $2.7M | 12k | 229.46 |
|
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| Banco Latinoamericano Come-e A Adr (BLX) | 0.3 | $2.6M | 42k | 61.47 |
|
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| Bank of America Corporation (BAC) | 0.3 | $2.5M | 44k | 56.98 |
|
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| Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | 9.5k | 255.67 |
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| Popular Com New (BPOP) | 0.3 | $2.4M | 15k | 164.18 |
|
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| Laureate Education Inc cl a (LAUR) | 0.2 | $2.3M | +172% | 63k | 36.32 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | 2.3k | 978.12 |
|
|
| Suzuki Motor Corp Adr (SZKMY) | 0.2 | $2.2M | +174% | 45k | 48.13 |
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| Visa (V) | 0.2 | $2.1M | 6.1k | 343.09 |
|
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| Gold Fields Spons Adr (GFI) | 0.2 | $2.0M | 60k | 33.59 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.9M | 13k | 144.61 |
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| CMS Energy Corporation (CMS) | 0.2 | $1.8M | 24k | 76.50 |
|
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| Wh Group Adr (WHGLY) | 0.2 | $1.8M | 87k | 21.14 |
|
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| Meituan Ads Adr (MPNGY) | 0.2 | $1.8M | NEW | 103k | 17.47 |
|
| Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) | 0.2 | $1.8M | +164% | 133k | 13.36 |
|
| American Express Company (AXP) | 0.2 | $1.7M | 5.2k | 338.25 |
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| Infosys Spons Adr (INFY) | 0.2 | $1.7M | NEW | 163k | 10.49 |
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| Itt (ITT) | 0.2 | $1.7M | 8.6k | 197.76 |
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| Ping An Insurance Group Adr Re Adr (PNGAY) | 0.2 | $1.7M | 130k | 13.02 |
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| Booking Holdings (BKNG) | 0.2 | $1.6M | +2400% | 9.2k | 178.24 |
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| Hubbell (HUBB) | 0.2 | $1.6M | 3.0k | 523.20 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.0k | 501.36 |
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| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $1.5M | -30% | 22k | 68.41 |
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| Lam Research (LRCX) | 0.2 | $1.5M | 3.4k | 433.33 |
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| AutoZone (AZO) | 0.2 | $1.5M | 458.00 | 3195.94 |
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| Trane Technologies (TT) | 0.1 | $1.4M | 2.9k | 491.16 |
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| Pt Telekom Indonesia Adr (TLK) | 0.1 | $1.3M | -83% | 98k | 13.43 |
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| Marriott International (MAR) | 0.1 | $1.3M | 3.4k | 370.59 |
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| Synopsys (SNPS) | 0.1 | $1.2M | 2.8k | 446.07 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 4.7k | 260.44 |
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| Sibanye Stillwater Spons Adr (SBSW) | 0.1 | $1.2M | +208% | 140k | 8.49 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.2M | 1.6k | 748.89 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 15k | 78.82 |
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| CACI International (CACI) | 0.1 | $1.2M | 2.5k | 463.26 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.6k | 314.84 |
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| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.1 | $1.1M | +44% | 13k | 82.34 |
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| 3M Company (MMM) | 0.1 | $1.1M | NEW | 6.7k | 161.91 |
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| Carlisle Companies (CSL) | 0.1 | $1.0M | 2.8k | 362.75 |
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| D.R. Horton (DHI) | 0.1 | $988k | 6.1k | 162.88 |
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| S&p Global (SPGI) | 0.1 | $935k | 2.3k | 407.26 |
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| Prologis (PLD) | 0.1 | $882k | 6.5k | 135.47 |
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| Chevron Corporation (CVX) | 0.1 | $836k | +986% | 5.0k | 165.76 |
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| Home Depot (HD) | 0.1 | $833k | 2.4k | 352.68 |
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| salesforce (CRM) | 0.1 | $780k | 5.0k | 156.66 |
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| State Street Corporation (STT) | 0.1 | $780k | 4.6k | 169.60 |
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| Globant S A (GLOB) | 0.1 | $767k | -3% | 27k | 28.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $767k | 8.3k | 92.27 |
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| Honeywell International (HON) | 0.1 | $708k | NEW | 3.2k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $699k | NEW | 3.2k | 221.08 |
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| Keysight Technologies (KEYS) | 0.1 | $682k | 1.9k | 350.07 |
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| Lowe's Companies (LOW) | 0.1 | $674k | 3.1k | 220.49 |
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| Fortinet (FTNT) | 0.1 | $672k | 4.4k | 153.62 |
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| Intercontinental Exchange (ICE) | 0.1 | $663k | 5.4k | 123.11 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $648k | 3.2k | 205.02 |
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| Sherwin-Williams Company (SHW) | 0.1 | $628k | 1.8k | 344.32 |
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| W.W. Grainger (GWW) | 0.1 | $605k | 445.00 | 1360.40 |
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| Curtiss-Wright (CW) | 0.1 | $584k | 770.00 | 757.76 |
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| Oracle Corporation (ORCL) | 0.1 | $567k | 3.9k | 146.55 |
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| Cummins (CMI) | 0.1 | $528k | 740.00 | 713.21 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $504k | 1.5k | 330.46 |
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| DTE Energy Company (DTE) | 0.1 | $493k | 3.2k | 152.37 |
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| Intuit (INTU) | 0.1 | $491k | 1.9k | 261.00 |
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| Arista Networks (ANET) | 0.0 | $463k | 2.7k | 169.88 |
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| Expedia (EXPE) | 0.0 | $461k | 1.8k | 255.88 |
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| Arch Capital Group (ACGL) | 0.0 | $459k | 4.7k | 97.06 |
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| Fifth Third Ban (FITB) | 0.0 | $456k | 8.1k | 56.37 |
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| Ross Stores (ROST) | 0.0 | $438k | 2.1k | 212.85 |
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| Regions Financial Corporation (RF) | 0.0 | $435k | 14k | 30.20 |
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| Ametek (AME) | 0.0 | $434k | 1.8k | 241.94 |
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| AmerisourceBergen (COR) | 0.0 | $424k | 1.5k | 282.98 |
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| Ameriprise Financial (AMP) | 0.0 | $411k | 896.00 | 458.76 |
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| Cadence Design Systems (CDNS) | 0.0 | $405k | 1.1k | 375.32 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $394k | 7.1k | 55.50 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $392k | 1.2k | 317.53 |
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| Boston Scientific Corporation (BSX) | 0.0 | $390k | 9.1k | 42.68 |
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| Msci (MSCI) | 0.0 | $384k | 686.00 | 560.04 |
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| Ameren Corporation (AEE) | 0.0 | $384k | 3.4k | 113.04 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $374k | 561.00 | 666.90 |
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| Labcorp Holdings (LH) | 0.0 | $363k | 1.3k | 280.00 |
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| First Industrial Realty Trust (FR) | 0.0 | $359k | 5.9k | 61.31 |
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| Technology Select Sector SPDR Etf (XLK) | 0.0 | $343k | 1.8k | 190.52 |
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| Martin Marietta Materials (MLM) | 0.0 | $340k | 590.00 | 576.70 |
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| Diamondback Energy (FANG) | 0.0 | $335k | 1.9k | 175.78 |
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| Digital Realty Trust (DLR) | 0.0 | $327k | 1.8k | 179.58 |
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| Flowserve Corporation (FLS) | 0.0 | $317k | 4.3k | 74.16 |
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| Assurant (AIZ) | 0.0 | $317k | 1.2k | 268.53 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $308k | 448.00 | 686.81 |
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| AvalonBay Communities (AVB) | 0.0 | $299k | 1.6k | 188.69 |
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| Bristol Myers Squibb (BMY) | 0.0 | $289k | +2222% | 5.0k | 57.62 |
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| Church & Dwight (CHD) | 0.0 | $288k | 3.0k | 96.88 |
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| Cooper Cos (COO) | 0.0 | $283k | 3.9k | 71.71 |
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| Palo Alto Networks (PANW) | 0.0 | $273k | 800.00 | 341.02 |
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| Donaldson Company (DCI) | 0.0 | $266k | 3.0k | 89.77 |
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| Goldman Sachs (GS) | 0.0 | $253k | 250.00 | 1011.37 |
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| Motorola Solutions (MSI) | 0.0 | $248k | 596.00 | 415.29 |
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| Verisk Analytics (VRSK) | 0.0 | $240k | 1.3k | 179.53 |
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| Xcel Energy (XEL) | 0.0 | $237k | 2.9k | 80.30 |
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| Micron Technology (MU) | 0.0 | $235k | -20% | 203.00 | 1155.77 |
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| ResMed (RMD) | 0.0 | $228k | 1.2k | 194.88 |
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| Vanguard Financials ETF Etf (VFH) | 0.0 | $220k | 1.7k | 131.60 |
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| Steris Plc Ord equities (STE) | 0.0 | $214k | 1.0k | 210.57 |
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| Oneok (OKE) | 0.0 | $214k | -90% | 2.5k | 86.94 |
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| Vanguard Industrials ETF Etf (VIS) | 0.0 | $209k | 580.00 | 360.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | 1.8k | 117.67 |
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| Lennar Corporation (LEN) | 0.0 | $203k | 2.2k | 90.49 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $191k | 250.00 | 763.14 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $190k | 1.3k | 146.11 |
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| Darden Restaurants (DRI) | 0.0 | $185k | 900.00 | 206.01 |
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| Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) | 0.0 | $167k | 1.3k | 130.40 |
|
|
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $164k | -20% | 1.6k | 102.30 |
|
| Vanguard Russell 2000 ETF Etf (VTWO) | 0.0 | $162k | 1.3k | 121.42 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $159k | 626.00 | 253.97 |
|
|
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $153k | 510.00 | 299.01 |
|
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $148k | +2% | 2.5k | 59.69 |
|
| Quanta Services (PWR) | 0.0 | $144k | 200.00 | 720.04 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $140k | 550.00 | 254.50 |
|
|
| Entergy New Orleans Llc 1St Mt PFD (ENO) | 0.0 | $128k | NEW | 6.0k | 21.38 |
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $123k | 775.00 | 158.25 |
|
|
| Cemex Sa Adr (CX) | 0.0 | $118k | -99% | 9.8k | 12.00 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $115k | 1.3k | 88.54 |
|
|
| Fomento Economico Mexicano Adr (FMX) | 0.0 | $115k | -96% | 900.00 | 127.89 |
|
| AT&T Inc 5pct Dep Rp Pfd A PFD (T.PA) | 0.0 | $113k | NEW | 6.0k | 18.88 |
|
| Axon Enterprise (AXON) | 0.0 | $112k | NEW | 200.00 | 560.61 |
|
| SPDR S&P Software & Services E Etf (XSW) | 0.0 | $103k | 600.00 | 171.81 |
|
|
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $103k | 700.00 | 146.41 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $102k | 600.00 | 169.61 |
|
|
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $93k | +400% | 500.00 | 185.23 |
|
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $89k | 1.3k | 71.25 |
|
|
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $87k | 750.00 | 115.69 |
|
|
| iShares MSCI China ETF Etf (MCHI) | 0.0 | $87k | 1.7k | 51.02 |
|
|
| Dell Technologies (DELL) | 0.0 | $86k | 200.00 | 431.46 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $86k | -33% | 100.00 | 858.06 |
|
| Vanguard Total International S Etf (VXUS) | 0.0 | $86k | 1.0k | 85.49 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $83k | 1.0k | 82.64 |
|
|
| Vanguard Utilities ETF Etf (VPU) | 0.0 | $82k | 420.00 | 195.73 |
|
|
| Ingersoll Rand (IR) | 0.0 | $82k | 1.0k | 81.99 |
|
|
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $79k | +400% | 500.00 | 158.66 |
|
| T Mobile Usa Inc Cal Nt 70 PFD | 0.0 | $79k | NEW | 3.9k | 20.36 |
|
| Vanguard Consumer Staples ETF Etf (VDC) | 0.0 | $78k | 345.00 | 225.49 |
|
|
| Standard Bank Group Adr (SGBLY) | 0.0 | $78k | -97% | 3.9k | 19.71 |
|
| Invesco QQQ Trust Series I ETF Etf (QQQ) | 0.0 | $74k | 100.00 | 736.40 |
|
|
| Amphenol Corporation (APH) | 0.0 | $71k | 400.00 | 176.32 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $70k | 75.00 | 935.47 |
|
|
| Pepsi (PEP) | 0.0 | $68k | 500.00 | 135.40 |
|
|
| Waste Management (WM) | 0.0 | $67k | 300.00 | 222.88 |
|
|
| Wells Fargo & Co Dep Cl A P PFD (WFC.PD) | 0.0 | $67k | NEW | 4.0k | 16.69 |
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $65k | 300.00 | 217.93 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $63k | 500.00 | 126.00 |
|
|
| Carlyle Group (CG) | 0.0 | $59k | 1.4k | 42.11 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $59k | 200.00 | 293.18 |
|
|
| Tyler Technologies (TYL) | 0.0 | $59k | 200.00 | 292.46 |
|
|
| Timken Company (TKR) | 0.0 | $58k | 400.00 | 145.32 |
|
|
| Piper Sandler Companies (PIPR) | 0.0 | $58k | 800.00 | 72.34 |
|
|
| Hudson Pac Properties Inc 4.75 PFD (HPP.PC) | 0.0 | $56k | NEW | 4.0k | 14.00 |
|
| Natera (NTRA) | 0.0 | $54k | 200.00 | 271.45 |
|
|
| Weg Sa Brazil Sp Adr (WEGZY) | 0.0 | $54k | -98% | 5.9k | 9.06 |
|
| Carrier Global Corporation (CARR) | 0.0 | $51k | 700.00 | 73.35 |
|
|
| State Street Materials Select Etf (XLB) | 0.0 | $51k | 1.0k | 50.83 |
|
|
| Robinhood Mkts (HOOD) | 0.0 | $50k | 500.00 | 100.28 |
|
|
| Vanguard Information Technolog Etf (VGT) | 0.0 | $50k | +700% | 416.00 | 119.52 |
|
| Constellation Energy (CEG) | 0.0 | $50k | 200.00 | 248.37 |
|
|
| JPMorgan Chase & Co 4.20pct Dp P PFD (JPM.PM) | 0.0 | $48k | NEW | 2.8k | 17.18 |
|
| Stonex Group (SNEX) | 0.0 | $47k | NEW | 400.00 | 118.50 |
|
| Public Service Enterprise (PEG) | 0.0 | $47k | 583.00 | 81.16 |
|
|
| State Street Utilities Select Etf (XLU) | 0.0 | $45k | 1.0k | 45.34 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $45k | 400.00 | 113.26 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 400.00 | 109.77 |
|
|
| Prudential Financial Inc 5.625 PFD (PRS) | 0.0 | $44k | NEW | 2.0k | 21.93 |
|
| J.M. Smucker Company (SJM) | 0.0 | $43k | NEW | 386.00 | 112.50 |
|
| Amkor Technology (AMKR) | 0.0 | $43k | NEW | 500.00 | 86.23 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $43k | 600.00 | 71.60 |
|
|
| MetLife (MET) | 0.0 | $42k | 500.00 | 84.61 |
|
|
| Chart Industries (GTLS) | 0.0 | $42k | 200.00 | 208.94 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.0 | $41k | +500% | 480.00 | 86.14 |
|
| Kinder Morgan (KMI) | 0.0 | $41k | 1.3k | 31.97 |
|
|
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $39k | 1.6k | 25.06 |
|
|
| Kenvue (KVUE) | 0.0 | $38k | 2.0k | 19.11 |
|
|
| State Street SPDR S&P 500 ETF Etf (SPY) | 0.0 | $37k | 50.00 | 746.76 |
|
|
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $37k | +829% | 446.00 | 82.77 |
|
| Wells Fargo & Co 4.37 Dp A P PFD (WFC.PC) | 0.0 | $34k | NEW | 2.0k | 17.06 |
|
| Samsara (IOT) | 0.0 | $32k | 1.0k | 32.43 |
|
|
| EQT Corporation (EQT) | 0.0 | $32k | 600.00 | 53.17 |
|
|
| Medtronic (MDT) | 0.0 | $31k | 400.00 | 78.23 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $30k | 100.00 | 300.45 |
|
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $29k | 375.00 | 77.11 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $29k | 235.00 | 121.43 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $28k | 400.00 | 69.80 |
|
|
| Vanguard Total Stock Market ET Etf (VTI) | 0.0 | $28k | 75.00 | 370.04 |
|
|
| Mplx (MPLX) | 0.0 | $25k | 450.00 | 56.33 |
|
|
| Servicenow (NOW) | 0.0 | $25k | 250.00 | 99.28 |
|
|
| iShares MSCI India ETF Etf (INDA) | 0.0 | $25k | 500.00 | 49.39 |
|
|
| Woori Financial Group Ads (WF) | 0.0 | $24k | -8% | 424.00 | 57.45 |
|
| Xylem (XYL) | 0.0 | $24k | 200.00 | 118.21 |
|
|
| Nedbank Group Adr (NDBKY) | 0.0 | $23k | -99% | 1.4k | 16.47 |
|
| Netskope (NTSK) | 0.0 | $22k | 2.0k | 10.94 |
|
|
| Vanguard Intl Equity Index Etf (VEU) | 0.0 | $22k | NEW | 257.00 | 83.80 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $21k | -34% | 122.00 | 174.57 |
|
| Agricultural Bk China Adr (ACGBY) | 0.0 | $20k | -99% | 1.2k | 17.02 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | -75% | 100.00 | 190.19 |
|
| Icici Bank Adr (IBN) | 0.0 | $19k | 637.00 | 29.03 |
|
|
| Duke Energy (DUK) | 0.0 | $18k | 144.00 | 126.58 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $18k | 200.00 | 89.48 |
|
|
| On Hldg (ONON) | 0.0 | $18k | 500.00 | 35.42 |
|
|
| Grupo Financiero Galicia S.asp Adr (GGAL) | 0.0 | $18k | -99% | 352.00 | 50.06 |
|
| Mondelez Int (MDLZ) | 0.0 | $17k | 300.00 | 57.84 |
|
|
| Trip.com Group Ads (TCOM) | 0.0 | $17k | -98% | 435.00 | 39.89 |
|
| Trinity Industries (TRN) | 0.0 | $17k | 500.00 | 34.58 |
|
|
| Olympus Corp Adr (OLYMY) | 0.0 | $17k | 1.6k | 10.45 |
|
|
| Financial Select Sector SPDR F Etf (XLF) | 0.0 | $16k | NEW | 300.00 | 53.61 |
|
| Dominion Resources (D) | 0.0 | $11k | 166.00 | 68.29 |
|
|
| Netflix (NFLX) | 0.0 | $11k | 150.00 | 71.40 |
|
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $10k | 100.00 | 103.88 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $9.7k | 105.00 | 92.09 |
|
|
| Pfizer (PFE) | 0.0 | $8.1k | 336.00 | 24.08 |
|
|
| Nestle Sa Adr (NSRGY) | 0.0 | $7.8k | -99% | 76.00 | 103.25 |
|
| Weyerhaeuser Company (WY) | 0.0 | $7.2k | 302.00 | 23.94 |
|
|
| Schlumberger (SLB) | 0.0 | $5.8k | 125.00 | 46.49 |
|
|
| Equinix (EQIX) | 0.0 | $5.2k | 5.00 | 1042.40 |
|
|
| D R S Technologies (DRS) | 0.0 | $5.0k | 117.00 | 42.67 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $4.0k | 45.00 | 88.60 |
|
|
| Coca-cola Hbc Adr (CCHGY) | 0.0 | $3.8k | 58.00 | 65.29 |
|
|
| Pdd Holdings Adr (PDD) | 0.0 | $3.7k | -45% | 49.00 | 76.18 |
|
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 0.0 | $3.7k | 147.00 | 25.02 |
|
|
| Prudential Financial (PRU) | 0.0 | $3.5k | 32.00 | 107.94 |
|
|
| Anglo American Adr | 0.0 | $3.4k | 137.00 | 24.53 |
|
|
| Scor Adr (SCRYY) | 0.0 | $3.2k | 881.00 | 3.63 |
|
|
| Sk Telecom Adr (SKM) | 0.0 | $3.1k | 97.00 | 32.16 |
|
|
| Greek Organisation Of Football Adr (GOFPY) | 0.0 | $2.9k | 370.00 | 7.96 |
|
|
| Upm Kymmene Corp Unsponsored A Adr (UPMMY) | 0.0 | $2.7k | 103.00 | 26.52 |
|
|
| Golar Lng SHS (GLNG) | 0.0 | $2.6k | 53.00 | 49.85 |
|
|
| Santos Adr (SSLZY) | 0.0 | $2.5k | 495.00 | 5.00 |
|
|
| Alamos Gold Inc New Com Cl A Com Cl A (AGI) | 0.0 | $2.3k | 77.00 | 30.34 |
|
|
| Grifols Sa Adr Rep B Nvt Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.3k | 327.00 | 7.08 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.2k | 543.00 | 4.04 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $2.2k | 106.00 | 20.67 |
|
|
| Admiral Group Adr (AMIGY) | 0.0 | $2.2k | 46.00 | 47.24 |
|
|
| Kaspi Kz Jsc Spons Ads (KSPI) | 0.0 | $2.2k | 25.00 | 86.64 |
|
|
| Qantas Airways Ltd Sponsored A Adr (QABSY) | 0.0 | $2.1k | 58.00 | 36.79 |
|
|
| Lottomatica Group Spa Unsponso Adr (LOTMY) | 0.0 | $2.1k | 76.00 | 27.78 |
|
|
| Imcd N V Adr (IMCDY) | 0.0 | $2.0k | 44.00 | 45.16 |
|
|
| Xp Inc Cl A Usr Cl A (XP) | 0.0 | $2.0k | 122.00 | 16.26 |
|
|
| Daito Trust Construction Co Sp Adr (DIFTY) | 0.0 | $2.0k | 411.00 | 4.77 |
|
|
| Qinetiq Group Adr (QNTQY) | 0.0 | $1.9k | 83.00 | 22.42 |
|
|
| SUNTORY BEVERAGE & FOOD LTD AD Adr (STBFY) | 0.0 | $1.8k | 131.00 | 13.83 |
|
|
| Osisko Gold Royalties (OR) | 0.0 | $1.8k | 56.00 | 31.62 |
|
|
| SMITH & NEPHEW Spdn Adr New (SNN) | 0.0 | $1.7k | 60.00 | 28.82 |
|
|
| Brookfield Infrastructure Coco Com Sub Vtg A (BIPC) | 0.0 | $1.7k | 43.00 | 38.51 |
|
|
| Weir Group Adr (WEGRY) | 0.0 | $1.6k | 103.00 | 15.95 |
|
|
| Nice Sys Spons Adr (NICE) | 0.0 | $1.6k | 18.00 | 90.83 |
|
|
| Capcom Adr (CCOEY) | 0.0 | $1.6k | 169.00 | 9.27 |
|
|
| Mowi Asa Ads Ads (MHGVY) | 0.0 | $1.5k | 83.00 | 18.47 |
|
|
| Entain Plc Unsponsored Ad Adr (GMVHY) | 0.0 | $1.4k | 195.00 | 7.42 |
|
|
| Petroleo Brasileiro Sa Adr (PBR) | 0.0 | $1.4k | 87.00 | 16.16 |
|
|
| Reckitt Benck Grp Sponsored Ad Spons Adr (RBGLY) | 0.0 | $1.1k | -99% | 86.00 | 13.07 |
|
| Daiichi Sankyo Adr (DSNKY) | 0.0 | $859.998600 | -99% | 54.00 | 15.93 |
|
| Axia Energia Sa Cl C Spon Ads Pf Cl (AXIA.PC) | 0.0 | $749.000300 | -88% | 71.00 | 10.55 |
|
| Essilor Intl S A Adr (ESLOY) | 0.0 | $656.000100 | -99% | 7.00 | 93.71 |
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $601.002500 | 61.00 | 9.85 |
|
|
| Stellantis Nv Adr (STLA) | 0.0 | $527.997200 | -99% | 92.00 | 5.74 |
|
| 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 2026 Q2 filed Aug. 13, 2026
- Ramirez Asset Management 2026 Q1 filed May 12, 2026
- Ramirez Asset Management 2025 Q4 filed Feb. 11, 2026
- 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