Ramirez Asset Management
Latest statistics and disclosures from Ramirez Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001992110
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Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 381 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 3.5 | $16M | 187k | 86.90 |
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| Shell Plc Ads Ads (SHEL) | 2.7 | $13M | 197k | 64.38 |
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| Icici Bank Adr (IBN) | 2.1 | $9.8M | 423k | 23.12 |
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| Glencore Adr (GLNCY) | 2.1 | $9.6M | 836k | 11.47 |
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| Kb Financial Group Adr (KB) | 2.0 | $9.3M | 226k | 41.11 |
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| Tencent Hldgs Adr (TCEHY) | 1.9 | $8.8M | 226k | 39.03 |
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| Pdd Holdings Inc Adr Cl A Ads (PDD) | 1.9 | $8.7M | 89k | 98.07 |
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| Hdfc Bank Adr (HDB) | 1.8 | $8.6M | 146k | 59.01 |
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| Sk Telecom Adr (SKM) | 1.8 | $8.2M | 381k | 21.46 |
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| Alibaba Group Holding Ads (BABA) | 1.7 | $7.8M | 90k | 86.74 |
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| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 1.7 | $7.8M | 402k | 19.28 |
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| Suzano Sa Ads (SUZ) | 1.6 | $7.3M | 679k | 10.75 |
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| Totalenergies Se Ads (TTE) | 1.4 | $6.4M | 98k | 65.76 |
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| Byd Adr (BYDDY) | 1.4 | $6.3M | 102k | 61.80 |
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| Inpex Corp Adr (IPXHY) | 1.3 | $6.0M | 395k | 15.12 |
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| Jbs Sa Adr (JBSAY) | 1.3 | $5.8M | 810k | 7.21 |
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| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 18k | 315.75 |
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| Deutsche Telekom Adr (DTEGY) | 1.2 | $5.6M | 268k | 21.04 |
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| Apple (AAPL) | 1.2 | $5.4M | 32k | 171.21 |
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| Petrobras Adr (PBR) | 1.2 | $5.4M | 360k | 14.99 |
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| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 1.2 | $5.4M | 40k | 134.35 |
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| Galaxy Entertainment Group Adr (GXYYY) | 1.0 | $4.8M | 159k | 30.10 |
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| Prudential Adr (PUK) | 1.0 | $4.7M | 216k | 21.92 |
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| Shinhan Financial Group Adr Restrd (SHG) | 0.9 | $4.4M | 166k | 26.49 |
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| HSBC HLDGS Adr (HSBC) | 0.9 | $4.4M | 111k | 39.46 |
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| Suzuki Motor Corp Adr (SZKMY) | 0.9 | $4.3M | 27k | 161.26 |
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| Standard Chartered Plc Ads Adr (SCBFY) | 0.9 | $4.3M | 231k | 18.50 |
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| Technipfmc (FTI) | 0.9 | $4.3M | 210k | 20.34 |
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| Dbs Group Hldgs Adr (DBSDY) | 0.9 | $4.3M | 43k | 98.59 |
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| Embraer Sa Ads (ERJ) | 0.9 | $4.1M | 302k | 13.72 |
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| Veolia Environment Adr (VEOEY) | 0.9 | $4.1M | 283k | 14.52 |
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| Silicon Motion Technology Corp Adr (SIMO) | 0.9 | $4.0M | 78k | 51.25 |
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| Astrazeneca Adr (AZN) | 0.8 | $3.8M | 56k | 67.72 |
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| Freeport Mcmoran CL B (FCX) | 0.8 | $3.7M | 100k | 37.29 |
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| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.8 | $3.7M | 380k | 9.85 |
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| MS and AD INSURANCE GROUP HLDGS Adr (MSADY) | 0.8 | $3.7M | 199k | 18.41 |
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| Nestle Sa Adr (NSRGY) | 0.8 | $3.6M | 32k | 113.40 |
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| Siemens Adr (SIEGY) | 0.8 | $3.5M | 49k | 71.81 |
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| Linde SHS (LIN) | 0.7 | $3.3M | 8.8k | 372.35 |
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| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.7 | $3.2M | 5.5k | 588.71 |
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| Pan Pacific Intl Hldgs Corp Adr (DQJCY) | 0.7 | $3.2M | 152k | 21.03 |
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| Nutrien (NTR) | 0.7 | $3.2M | 51k | 61.76 |
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| Santos Adr (SSLZY) | 0.7 | $3.1M | 607k | 5.10 |
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| Grupo Financiero Banorte Sa Adr (GBOOY) | 0.7 | $3.1M | 74k | 42.03 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 7.0k | 434.99 |
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| Waste Connections (WCN) | 0.6 | $2.9M | 22k | 134.30 |
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| China Constr Bank Corp Adr (CICHY) | 0.6 | $2.8M | 250k | 11.29 |
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| Airbus Se Adr (EADSY) | 0.6 | $2.8M | 83k | 33.61 |
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| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.6 | $2.8M | 18k | 151.70 |
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| Bidvest Group Adr (BDVSY) | 0.6 | $2.8M | 96k | 28.96 |
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| Jd Com Inc Adr Cl A Adr Cl A (JD) | 0.6 | $2.8M | 95k | 29.13 |
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| Elbit Systems Ord (ESLT) | 0.6 | $2.7M | 14k | 197.97 |
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| Bae System Adr (BAESY) | 0.6 | $2.7M | 56k | 48.71 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 20k | 130.86 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.6 | $2.6M | 20k | 131.85 |
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| Amazon (AMZN) | 0.6 | $2.6M | 21k | 127.12 |
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| Roche Holding Adr (RHHBY) | 0.6 | $2.6M | 75k | 34.22 |
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| Kerry Group Adr (KRYAY) | 0.6 | $2.6M | 31k | 83.83 |
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| Unicredit Spa Adr (UNCRY) | 0.6 | $2.6M | 214k | 12.03 |
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| SEVEN and I HLDGS Adr (SVNDY) | 0.5 | $2.6M | 130k | 19.62 |
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| Iberdrola Sa Adr (IBDRY) | 0.5 | $2.6M | 57k | 44.87 |
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| Pt Telekom Indonesia Adr (TLK) | 0.5 | $2.6M | 106k | 24.10 |
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| Diageo Adr New (DEO) | 0.5 | $2.5M | 17k | 149.18 |
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| Infineon Technologies Adr (IFNNY) | 0.5 | $2.5M | 74k | 33.20 |
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| CSL Adr (CSLLY) | 0.5 | $2.5M | 30k | 80.93 |
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| Barclays Adr (BCS) | 0.5 | $2.4M | 310k | 7.79 |
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| Stellantis Nv SHS (STLA) | 0.5 | $2.4M | 126k | 19.13 |
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| Hitachi Adr (HTHIY) | 0.5 | $2.3M | 19k | 124.31 |
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| Visa Inc Cl A Com Cl A (V) | 0.5 | $2.3M | 9.8k | 230.01 |
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| Banco Do Brasil Sa Adr (BDORY) | 0.5 | $2.2M | 236k | 9.44 |
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| London Stock Exchange Group Adr (LNSTY) | 0.5 | $2.1M | 85k | 25.12 |
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| Central Japan Railway Adr (CJPRY) | 0.5 | $2.1M | 173k | 12.27 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.5 | $2.1M | 7.0k | 300.21 |
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| Sanofi Adr (SNY) | 0.5 | $2.1M | 39k | 53.64 |
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| Euronav Nv SHS (EURN) | 0.4 | $2.1M | 127k | 16.43 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 14k | 145.02 |
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| Wns Holdings Adr (WNS) | 0.4 | $1.9M | 29k | 68.46 |
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| Fujifilm Hldgs Corp Adr (FUJIY) | 0.4 | $1.9M | 33k | 58.02 |
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| Reckitt Benckiser Adr (RBGLY) | 0.4 | $1.9M | 134k | 14.14 |
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| iShares Russell 1000 Growth ETF Etf (IWF) | 0.4 | $1.9M | 7.1k | 265.99 |
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| Hoya Corp Adr (HOCPY) | 0.4 | $1.9M | 18k | 102.70 |
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| Ing Groep Nv Adr (ING) | 0.4 | $1.9M | 142k | 13.18 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 12k | 151.34 |
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| Kt Corp Adr (KT) | 0.4 | $1.8M | 143k | 12.82 |
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| Merck & Co (MRK) | 0.4 | $1.8M | 18k | 102.95 |
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| Synopsys (SNPS) | 0.4 | $1.8M | 3.9k | 458.97 |
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| Caterpillar (CAT) | 0.4 | $1.8M | 6.6k | 273.00 |
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| Daiichi Sankyo Adr (DSNKY) | 0.4 | $1.8M | 65k | 27.52 |
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| KLA-Tencor Corporation (KLAC) | 0.4 | $1.8M | 3.8k | 458.66 |
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| Tenaris Sa Ads (TS) | 0.4 | $1.8M | 56k | 31.60 |
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| Doctor Reddys Labs Adr (RDY) | 0.4 | $1.7M | 25k | 66.87 |
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| UnitedHealth (UNH) | 0.4 | $1.6M | 3.2k | 504.19 |
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| Renesas Electronics Corp Adr (RNECY) | 0.3 | $1.6M | 209k | 7.66 |
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| Yum China Holdings (YUMC) | 0.3 | $1.6M | 28k | 55.72 |
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| Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.3 | $1.5M | 214k | 7.04 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 2.9k | 509.90 |
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| Zto Express Cayman Ads A (ZTO) | 0.3 | $1.5M | 61k | 24.17 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 3.5k | 409.14 |
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| Wuxi Biologics Cayman Adr (WXXWY) | 0.3 | $1.4M | 123k | 11.66 |
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| Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 53k | 26.75 |
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| AutoZone (AZO) | 0.3 | $1.4M | 553.00 | 2539.99 |
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| Lonza Group Adr (LZAGY) | 0.3 | $1.4M | 30k | 46.52 |
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| Ameriprise Financial (AMP) | 0.3 | $1.4M | 4.2k | 329.68 |
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| Li Auto Inc Ads Ads (LI) | 0.3 | $1.4M | 38k | 35.65 |
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| Applied Materials (AMAT) | 0.3 | $1.3M | 9.6k | 138.45 |
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| Pepsi (PEP) | 0.3 | $1.3M | 7.8k | 169.44 |
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| Steel Dynamics (STLD) | 0.3 | $1.3M | 12k | 107.22 |
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| salesforce (CRM) | 0.3 | $1.3M | 6.2k | 202.78 |
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| Booking Holdings (BKNG) | 0.3 | $1.2M | 405.00 | 3083.95 |
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| South32 Adr (SOUHY) | 0.3 | $1.2M | 114k | 10.94 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 3.1k | 389.52 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | 44k | 27.38 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.6k | 155.75 |
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| Alliant Energy Corporation (LNT) | 0.3 | $1.2M | 24k | 48.45 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 58.04 |
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| AvalonBay Communities (AVB) | 0.2 | $1.1M | 6.6k | 171.74 |
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| Broadcom (AVGO) | 0.2 | $1.1M | 1.4k | 830.58 |
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| Li Ning Adr (LNNGY) | 0.2 | $1.1M | 11k | 105.18 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.2k | 506.17 |
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| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $1.1M | 30k | 37.95 |
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| Ameren Corporation (AEE) | 0.2 | $1.1M | 15k | 74.83 |
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| Stryker Corporation (SYK) | 0.2 | $1.1M | 3.9k | 273.27 |
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| Honeywell International (HON) | 0.2 | $1.0M | 5.7k | 184.74 |
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| Church & Dwight (CHD) | 0.2 | $1.0M | 11k | 91.63 |
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| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.6k | 220.97 |
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| NIKE Inc Class B CL B (NKE) | 0.2 | $1.0M | 11k | 95.62 |
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| Carlisle Companies (CSL) | 0.2 | $1.0M | 3.9k | 259.26 |
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| PPG Industries (PPG) | 0.2 | $962k | 7.4k | 129.80 |
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| Intuit (INTU) | 0.2 | $961k | 1.9k | 510.94 |
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| Marriott International Cl A (MAR) | 0.2 | $946k | 4.8k | 196.56 |
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| Grupo Televisa Sab Adr Rep Ord (TV) | 0.2 | $932k | 305k | 3.05 |
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| Eaton Corp SHS (ETN) | 0.2 | $927k | 4.3k | 213.28 |
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| Danaher Corporation (DHR) | 0.2 | $912k | 3.7k | 248.10 |
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| Prudential Financial (PRU) | 0.2 | $906k | 9.5k | 94.89 |
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| Phillips 66 (PSX) | 0.2 | $886k | 7.4k | 120.15 |
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| Prologis (PLD) | 0.2 | $868k | 7.7k | 112.21 |
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| Cigna Corp (CI) | 0.2 | $864k | 3.0k | 286.07 |
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| American Express Company (AXP) | 0.2 | $836k | 5.6k | 149.19 |
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| Motorola Solutions Com New (MSI) | 0.2 | $830k | 3.0k | 272.24 |
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| Analog Devices (ADI) | 0.2 | $793k | 4.5k | 175.09 |
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| Abbott Laboratories (ABT) | 0.2 | $782k | 8.1k | 96.85 |
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| Paypal Holdings (PYPL) | 0.2 | $739k | 13k | 58.46 |
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| Advanced Micro Devices (AMD) | 0.2 | $728k | 7.1k | 102.82 |
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| Boston Scientific Corporation (BSX) | 0.2 | $725k | 14k | 52.80 |
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| Home Depot (HD) | 0.2 | $720k | 2.4k | 302.16 |
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| Controladora Vuela Cia De Avia Adr (VLRS) | 0.2 | $717k | 106k | 6.79 |
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| Abbvie (ABBV) | 0.1 | $684k | 4.6k | 149.06 |
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| Hartford Financial Services (HIG) | 0.1 | $668k | 9.4k | 70.91 |
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| ISHARES CORE S and P 500 ETF Etf (IVV) | 0.1 | $668k | 1.6k | 429.43 |
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| Valero Energy Corporation (VLO) | 0.1 | $661k | 4.7k | 141.71 |
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| Morgan Stanley Com New (MS) | 0.1 | $652k | 8.0k | 81.67 |
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| Lowe's Companies (LOW) | 0.1 | $644k | 3.1k | 207.84 |
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| Omv Adr (OMVKY) | 0.1 | $633k | 13k | 47.98 |
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| Banco Latinoamericano Come Adr (BLX) | 0.1 | $630k | 30k | 21.20 |
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| Equinix (EQIX) | 0.1 | $625k | 860.00 | 726.26 |
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| State Street Corporation (STT) | 0.1 | $623k | 9.3k | 66.96 |
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| D.R. Horton (DHI) | 0.1 | $615k | 5.7k | 107.47 |
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| Paychex (PAYX) | 0.1 | $601k | 5.2k | 115.33 |
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| Becton, Dickinson and (BDX) | 0.1 | $596k | 2.3k | 258.53 |
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| S&p Global (SPGI) | 0.1 | $595k | 1.6k | 365.41 |
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| Cisco Systems (CSCO) | 0.1 | $570k | 11k | 53.76 |
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| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $569k | 6.0k | 94.70 |
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| Public Storage (PSA) | 0.1 | $553k | 2.1k | 263.52 |
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| Intercontinental Exchange (ICE) | 0.1 | $552k | 5.0k | 110.02 |
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| CSX Corporation (CSX) | 0.1 | $536k | 17k | 30.75 |
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| American Tower Reit (AMT) | 0.1 | $531k | 3.2k | 164.45 |
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| Abb Adr (ABBNY) | 0.1 | $524k | 15k | 35.85 |
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| Hexcel Corporation (HXL) | 0.1 | $522k | 8.0k | 65.14 |
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| Intesa Sanpaolo SpA Adr (ISNPY) | 0.1 | $516k | 33k | 15.50 |
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| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $491k | 14k | 34.59 |
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| CMS Energy Corporation (CMS) | 0.1 | $477k | 9.0k | 53.11 |
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| Sherwin-Williams Company (SHW) | 0.1 | $471k | 1.8k | 255.05 |
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| Norsk Hydro ASA Adr (NHYDY) | 0.1 | $465k | 74k | 6.32 |
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| Ball Corporation (BALL) | 0.1 | $454k | 9.1k | 49.78 |
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| ICL Group Ltd USR SHS (ICL) | 0.1 | $446k | 80k | 5.55 |
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| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.1 | $446k | 49k | 9.14 |
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| Xcel Energy (XEL) | 0.1 | $432k | 7.6k | 57.22 |
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| Orange SA Adr (ORAN) | 0.1 | $429k | 37k | 11.49 |
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| Arista Networks (ANET) | 0.1 | $417k | 2.3k | 183.93 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $416k | 5.6k | 74.41 |
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| NN Group NV Adr (NNGRY) | 0.1 | $416k | 26k | 16.11 |
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| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.1 | $403k | 8.0k | 50.44 |
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| Cadence Design Systems (CDNS) | 0.1 | $390k | 1.7k | 234.30 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $377k | 4.7k | 79.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $350k | 3.3k | 107.14 |
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| Hershey Company (HSY) | 0.1 | $348k | 1.7k | 200.08 |
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| Fortinet (FTNT) | 0.1 | $345k | 5.9k | 58.68 |
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| Imperial Brands Adr (IMBBY) | 0.1 | $343k | 17k | 20.35 |
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| Gilead Sciences (GILD) | 0.1 | $342k | 4.6k | 74.94 |
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| Verisk Analytics (VRSK) | 0.1 | $315k | 1.3k | 236.24 |
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| General Motors Company (GM) | 0.1 | $309k | 9.4k | 32.97 |
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| W.W. Grainger (GWW) | 0.1 | $308k | 445.00 | 691.84 |
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| EastGroup Properties (EGP) | 0.1 | $305k | 1.8k | 166.53 |
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| Molina Healthcare (MOH) | 0.1 | $298k | 908.00 | 327.89 |
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| Diamondback Energy (FANG) | 0.1 | $295k | 1.9k | 154.88 |
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| Lam Research Corporation (LRCX) | 0.1 | $286k | 456.00 | 626.77 |
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| Everest Re Group (EG) | 0.1 | $275k | 740.00 | 371.67 |
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| Trane Technologies SHS (TT) | 0.1 | $272k | 1.3k | 202.91 |
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| Procter & Gamble Company (PG) | 0.1 | $271k | 1.9k | 145.86 |
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| AmerisourceBergen (COR) | 0.1 | $269k | 1.5k | 179.97 |
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| Ametek (AME) | 0.1 | $265k | 1.8k | 147.76 |
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| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.1 | $264k | 5.3k | 49.83 |
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| Keysight Technologies (KEYS) | 0.1 | $258k | 1.9k | 132.31 |
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| SPDR S and P 500 ETF Etf (SPY) | 0.1 | $257k | 600.00 | 427.48 |
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| Invesco Global Clean Energy ETF Etf (PBD) | 0.1 | $253k | 17k | 15.38 |
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| Lennar Corp Class A Cl A (LEN) | 0.1 | $252k | 2.2k | 112.23 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $251k | 3.1k | 80.31 |
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| Regions Financial Corporation (RF) | 0.1 | $249k | 15k | 17.20 |
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| Martin Marietta Materials (MLM) | 0.1 | $243k | 592.00 | 410.48 |
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| Cme (CME) | 0.1 | $240k | 1.2k | 200.22 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $234k | 2.1k | 111.82 |
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| Ross Stores (ROST) | 0.0 | $232k | 2.1k | 112.95 |
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| Republic Services (RSG) | 0.0 | $232k | 1.6k | 142.51 |
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| Pioneer Natural Resources (PXD) | 0.0 | $228k | 993.00 | 229.55 |
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| GXO Logistics (GXO) | 0.0 | $226k | 3.9k | 58.65 |
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| Emerson Electric (EMR) | 0.0 | $216k | 2.2k | 96.57 |
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| Zimmer Holdings (ZBH) | 0.0 | $207k | 1.8k | 112.22 |
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| Ford Motor Company (F) | 0.0 | $199k | 16k | 12.42 |
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| Boeing Company (BA) | 0.0 | $192k | 1.0k | 191.68 |
|
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| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $189k | 4.0k | 47.01 |
|
|
| Oneok (OKE) | 0.0 | $180k | 2.8k | 63.43 |
|
|
| Extra Space Storage (EXR) | 0.0 | $180k | 1.5k | 121.58 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $180k | 896.00 | 201.05 |
|
|
| Ansys (ANSS) | 0.0 | $177k | 595.00 | 297.55 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $175k | 892.00 | 195.98 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $173k | 1.6k | 106.54 |
|
|
| Ishares Europe Etf Etf (IEV) | 0.0 | $172k | 3.6k | 47.73 |
|
|
| Assurant (AIZ) | 0.0 | $169k | 1.2k | 143.58 |
|
|
| Cummins (CMI) | 0.0 | $169k | 740.00 | 228.46 |
|
|
| Brunswick Corporation (BC) | 0.0 | $163k | 2.1k | 79.00 |
|
|
| Quanta Services (PWR) | 0.0 | $150k | 800.00 | 187.07 |
|
|
| Select Sector Spdr Technology Etf (XLK) | 0.0 | $148k | 900.00 | 163.93 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $142k | 500.00 | 283.40 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $140k | 700.00 | 199.92 |
|
|
| Comcast Corp Cl A Cl A (CMCSA) | 0.0 | $133k | 3.0k | 44.34 |
|
|
| Steris Shs Usd (STE) | 0.0 | $130k | 594.00 | 219.42 |
|
|
| Darden Restaurants (DRI) | 0.0 | $129k | 900.00 | 143.22 |
|
|
| SPDR S and P SOFTWARE Etf (XSW) | 0.0 | $127k | 1.0k | 126.88 |
|
|
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $126k | 500.00 | 251.33 |
|
|
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.0 | $122k | 600.00 | 203.45 |
|
|
| Waste Management (WM) | 0.0 | $122k | 800.00 | 152.44 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $121k | 589.00 | 204.58 |
|
|
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $120k | 510.00 | 235.10 |
|
|
| MetLife (MET) | 0.0 | $120k | 1.9k | 62.91 |
|
|
| SBA Communications Corp Cl A (SBAC) | 0.0 | $119k | 593.00 | 200.17 |
|
|
| ISHARES CORE S and P MCP ETF Etf (IJH) | 0.0 | $118k | 475.00 | 249.35 |
|
|
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $117k | 3.0k | 39.21 |
|
|
| DTE Energy Company (DTE) | 0.0 | $117k | 1.2k | 99.28 |
|
|
| Tyler Technologies (TYL) | 0.0 | $116k | 300.00 | 386.14 |
|
|
| Amgen (AMGN) | 0.0 | $115k | 428.00 | 268.76 |
|
|
| Vanguard Industrial Etf Etf (VIS) | 0.0 | $113k | 580.00 | 194.98 |
|
|
| Vanguard Mid Cap 400 Index Etf (IVOO) | 0.0 | $108k | 1.3k | 84.53 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $107k | 886.00 | 121.02 |
|
|
| Snowflake Inc Cl A Cl A (SNOW) | 0.0 | $107k | 700.00 | 152.77 |
|
|
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.0 | $105k | 300.00 | 350.30 |
|
|
| Dupont De Nemours (DD) | 0.0 | $104k | 1.4k | 74.59 |
|
|
| Chubb (CB) | 0.0 | $104k | 500.00 | 208.18 |
|
|
| Moderna (MRNA) | 0.0 | $103k | 1.0k | 103.29 |
|
|
| Centene Corporation (CNC) | 0.0 | $103k | 1.5k | 68.88 |
|
|
| Nextera Energy (NEE) | 0.0 | $103k | 1.8k | 57.29 |
|
|
| Vail Resorts (MTN) | 0.0 | $101k | 454.00 | 221.89 |
|
|
| SPDR S and P BIOTECH Etf (XBI) | 0.0 | $100k | 1.4k | 73.02 |
|
|
| Vanguard Financials Etf Etf (VFH) | 0.0 | $97k | 1.2k | 80.32 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $96k | 1.7k | 55.27 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $96k | 700.00 | 136.50 |
|
|
| Vanguard Russell 2000 Index Etf (VTWO) | 0.0 | $95k | 1.3k | 71.44 |
|
|
| stock (SPLK) | 0.0 | $95k | 650.00 | 146.25 |
|
|
| Cooper Companies (COO) | 0.0 | $94k | 297.00 | 318.01 |
|
|
| Marvell Technology (MRVL) | 0.0 | $92k | 1.7k | 54.13 |
|
|
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $91k | 12k | 7.80 |
|
|
| Target Corporation (TGT) | 0.0 | $89k | 800.00 | 110.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $85k | 150.00 | 564.96 |
|
|
| Carlyle Group (CG) | 0.0 | $84k | 2.8k | 30.16 |
|
|
| Servicenow (NOW) | 0.0 | $84k | 150.00 | 558.96 |
|
|
| Autodesk (ADSK) | 0.0 | $83k | 400.00 | 206.91 |
|
|
| Ishares Russell Mid Cap Growth Etf (IWP) | 0.0 | $82k | 900.00 | 91.35 |
|
|
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $81k | 380.00 | 214.18 |
|
|
| Timken Company (TKR) | 0.0 | $81k | 1.1k | 73.49 |
|
|
| Chevron Corporation (CVX) | 0.0 | $78k | 464.00 | 168.62 |
|
|
| Pfizer (PFE) | 0.0 | $77k | 2.3k | 33.17 |
|
|
| Biontech Se Sp Ads Ads (BNTX) | 0.0 | $76k | 700.00 | 108.64 |
|
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $76k | 1.1k | 68.92 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $75k | 2.4k | 31.40 |
|
|
| Medtronic SHS (MDT) | 0.0 | $67k | 850.00 | 78.36 |
|
|
| Walt Disney Company (DIS) | 0.0 | $65k | 800.00 | 81.05 |
|
|
| Datadog Inc Cl A Cl A Com (DDOG) | 0.0 | $64k | 700.00 | 91.09 |
|
|
| Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $63k | 345.00 | 182.67 |
|
|
| Kkr & Co (KKR) | 0.0 | $62k | 1.0k | 61.60 |
|
|
| Verizon Communications (VZ) | 0.0 | $62k | 1.9k | 32.41 |
|
|
| Ishares Core Msci Pac Etf (IPAC) | 0.0 | $61k | 1.1k | 55.60 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 1.1k | 54.90 |
|
|
| Sap Se Sp Adr (SAP) | 0.0 | $58k | 450.00 | 129.32 |
|
|
| Exelon Corporation (EXC) | 0.0 | $57k | 1.5k | 37.79 |
|
|
| Vanguard Tax Mgd Ftse Dev Mkt Etf (VEA) | 0.0 | $55k | 1.3k | 43.72 |
|
|
| Constellation Energy (CEG) | 0.0 | $55k | 500.00 | 109.08 |
|
|
| Bunge (BG) | 0.0 | $54k | 500.00 | 108.25 |
|
|
| Vanguard Utilities Etf (VPU) | 0.0 | $54k | 420.00 | 127.54 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $53k | 200.00 | 263.44 |
|
|
| Coherent Corp (COHR) | 0.0 | $52k | 1.6k | 32.64 |
|
|
| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $52k | 900.00 | 57.93 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $52k | 1.4k | 36.95 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $51k | 1.2k | 40.86 |
|
|
| Uber Technologies (UBER) | 0.0 | $51k | 1.1k | 45.99 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $50k | 883.00 | 56.91 |
|
|
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.0 | $50k | 750.00 | 66.88 |
|
|
| Illumina (ILMN) | 0.0 | $48k | 350.00 | 137.28 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $47k | 3.5k | 13.33 |
|
|
| Rxo (RXO) | 0.0 | $45k | 2.3k | 19.73 |
|
|
| Barrett Business Services (BBSI) | 0.0 | $45k | 500.00 | 90.24 |
|
|
| Stericycle (SRCL) | 0.0 | $45k | 1.0k | 44.71 |
|
|
| Merck Kgaa Adr (MKKGY) | 0.0 | $42k | 1.3k | 33.49 |
|
|
| Komatsu Adr (KMTUY) | 0.0 | $41k | 1.5k | 27.09 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $40k | 730.00 | 55.20 |
|
|
| Gitlab Inc Cl A Cl A Com (GTLB) | 0.0 | $36k | 800.00 | 45.22 |
|
|
| Shake Shack Inc Cl A Cl A (SHAK) | 0.0 | $35k | 600.00 | 58.07 |
|
|
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $35k | 200.00 | 173.98 |
|
|
| Trinity Industries (TRN) | 0.0 | $32k | 1.3k | 24.35 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $32k | 700.00 | 45.18 |
|
|
| Honda Motor Ltd American Amern Shs (HMC) | 0.0 | $30k | 900.00 | 33.64 |
|
|
| Baxter International (BAX) | 0.0 | $30k | 800.00 | 37.74 |
|
|
| At&t (T) | 0.0 | $30k | 2.0k | 15.02 |
|
|
| GLOBAL X ROBOTICS and ARTIFICIAL Etf (BOTZ) | 0.0 | $30k | 1.2k | 24.72 |
|
|
| Reaves Utility Income Fund Com Sh Ben Int (UTG) | 0.0 | $28k | 1.1k | 24.65 |
|
|
| Leggett & Platt (LEG) | 0.0 | $25k | 1.0k | 25.41 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 200.00 | 120.85 |
|
|
| United States Brent Oil Fund Etf (BNO) | 0.0 | $24k | 753.00 | 32.07 |
|
|
| Roblox Corp Cl A Cl A (RBLX) | 0.0 | $23k | 800.00 | 28.96 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $23k | 100.00 | 230.31 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $23k | 5.0k | 4.60 |
|
|
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.0 | $22k | 461.00 | 47.57 |
|
|
| Kinder Morgan (KMI) | 0.0 | $21k | 1.3k | 16.58 |
|
|
| Sunnova Energy International (NOVA) | 0.0 | $21k | 2.0k | 10.47 |
|
|
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $21k | 300.00 | 69.40 |
|
|
| Vertiv Holdings Co Cl A Com Cl A (VRT) | 0.0 | $21k | 550.00 | 37.20 |
|
|
| Olympus Corp Adr (OLYMY) | 0.0 | $18k | 1.4k | 13.01 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $18k | 100.00 | 176.74 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $17k | 216.00 | 78.35 |
|
|
| Capital One Financial (COF) | 0.0 | $16k | 166.00 | 97.05 |
|
|
| Mplx (MPLX) | 0.0 | $16k | 450.00 | 35.57 |
|
|
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $16k | 75.00 | 212.41 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $15k | 200.00 | 76.75 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 235.00 | 60.26 |
|
|
| Select Sector Spdr Healthcare Etf (XLV) | 0.0 | $13k | 100.00 | 128.74 |
|
|
| SMITH and NEPHEW Adr (SNN) | 0.0 | $13k | 514.00 | 24.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $13k | 144.00 | 88.26 |
|
|
| American International (AIG) | 0.0 | $12k | 200.00 | 60.60 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $12k | 100.00 | 120.15 |
|
|
| Viatris (VTRS) | 0.0 | $11k | 1.1k | 9.86 |
|
|
| Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) | 0.0 | $11k | 500.00 | 22.47 |
|
|
| Techtronic Ind Adr (TTNDY) | 0.0 | $11k | 218.00 | 48.52 |
|
|
| Organon & Co (OGN) | 0.0 | $10k | 600.00 | 17.36 |
|
|
| Dex (DXCM) | 0.0 | $9.3k | 100.00 | 93.30 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $9.3k | 302.00 | 30.66 |
|
|
| Xylem (XYL) | 0.0 | $9.1k | 100.00 | 91.03 |
|
|
| Lithium Amers Corp Com New (LAC) | 0.0 | $8.5k | 500.00 | 17.01 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $7.5k | 250.00 | 30.10 |
|
|
| Dominion Resources (D) | 0.0 | $7.4k | 166.00 | 44.67 |
|
|
| Schlumberger (SLB) | 0.0 | $7.3k | 125.00 | 58.30 |
|
|
| International Business Machines (IBM) | 0.0 | $7.0k | 50.00 | 140.30 |
|
|
| Bloom Energy Corp Cl A Com Cl A (BE) | 0.0 | $6.6k | 500.00 | 13.26 |
|
|
| China Merchants Bank Co Ltd Ad Adr (CIHKY) | 0.0 | $6.5k | 311.00 | 20.88 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $6.4k | 7.00 | 908.86 |
|
|
| Maxeon Solar Technologies SHS (MAXN) | 0.0 | $5.8k | 500.00 | 11.59 |
|