Ramirez Asset Management
Latest statistics and disclosures from Ramirez Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, KB, IBN, SBLK, TCEHY, and represent 12.35% of Ramirez Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SFTBY (+$5.3M), MU, ENGIY, TRMD, TECK, MPNGY, VIST, FRO, ITUB, KEP.
- Started 38 new stock positions in SNAP, TRMD, Euro Tdr Ban23, NVS, FRO, SFTBY, ACN, LNVGY, FLNC, EPI.
- Reduced shares in these 10 stocks: SHEL (-$13M), GLNCY (-$6.5M), IPXHY (-$5.9M), SIEGY, DBSDY, MSADY, EEM, NTR, RHHBY, SVNDY.
- Sold out of its positions in APP, ARGX, BBSEY, BDX, BDVSY, BA, Cooper Companies, GM, GILD, IMBBY.
- Ramirez Asset Management was a net seller of stock by $-31M.
- Ramirez Asset Management has $496M in assets under management (AUM), dropping by 0.54%.
- Central Index Key (CIK): 0001992110
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Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 389 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Taiwan Semiconductor Mfg Adr (TSM) | 4.5 | $22M | -6% | 163k | 136.05 |
|
Kb Financial Group Adr (KB) | 2.4 | $12M | +8% | 230k | 52.07 |
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Icici Bank Adr (IBN) | 2.1 | $10M | 393k | 26.41 |
|
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Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 1.7 | $8.4M | -7% | 351k | 23.87 |
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Tencent Hldgs Adr (TCEHY) | 1.7 | $8.3M | +5% | 214k | 38.85 |
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Pdd Holdings Inc Adr Cl A Ads (PDD) | 1.6 | $7.7M | -20% | 67k | 116.25 |
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Shinhan Financial Group Adr Restrd (SHG) | 1.5 | $7.6M | +42% | 214k | 35.49 |
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Suzano Sa Ads (SUZ) | 1.5 | $7.4M | -9% | 581k | 12.78 |
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Sk Telecom Adr (SKM) | 1.4 | $7.2M | -7% | 333k | 21.56 |
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Microsoft Corporation (MSFT) | 1.4 | $7.1M | -5% | 17k | 420.72 |
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Hdfc Bank Adr (HDB) | 1.4 | $6.9M | -9% | 123k | 55.97 |
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Alibaba Group Holding Ads (BABA) | 1.3 | $6.4M | +13% | 89k | 72.36 |
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Embraer Sa Ads (ERJ) | 1.3 | $6.3M | -14% | 237k | 26.64 |
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Technipfmc (FTI) | 1.3 | $6.2M | +20% | 248k | 25.11 |
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Deutsche Telekom Adr (DTEGY) | 1.2 | $6.1M | -4% | 252k | 24.30 |
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Jbs Sa Adr (JBSAY) | 1.2 | $6.1M | -8% | 712k | 8.56 |
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NVIDIA Corporation (NVDA) | 1.2 | $5.9M | -6% | 6.5k | 903.56 |
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Petrobras Adr (PBR) | 1.1 | $5.7M | -8% | 373k | 15.21 |
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Silicon Motion Technology Corp Adr (SIMO) | 1.1 | $5.5M | 72k | 76.94 |
|
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Itau Unibanco Hldg Pref Adr Rep Pfd (ITUB) | 1.1 | $5.4M | +116% | 779k | 6.93 |
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Sumitomo Mitsui Finl Group Adr (SMFG) | 1.1 | $5.3M | +20% | 449k | 11.77 |
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Softbank Group Corp Adr (SFTBY) | 1.1 | $5.3M | NEW | 178k | 29.61 |
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Apple (AAPL) | 1.0 | $5.1M | -5% | 30k | 171.48 |
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Renesas Electronics Corp Adr (RNECY) | 1.0 | $5.1M | +22% | 574k | 8.87 |
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Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 1.0 | $5.1M | -4% | 5.2k | 970.56 |
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HSBC HLDGS Adr (HSBC) | 1.0 | $4.8M | 121k | 39.36 |
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Micron Technology (MU) | 1.0 | $4.7M | NEW | 40k | 117.89 |
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Totalenergies Se Ads (TTE) | 1.0 | $4.7M | -24% | 68k | 68.83 |
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Engie Sa Adr (ENGIY) | 0.9 | $4.7M | NEW | 279k | 16.75 |
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Torm Plc Cl A Shs Cl A (TRMD) | 0.9 | $4.6M | NEW | 132k | 34.94 |
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Byd Adr (BYDDY) | 0.9 | $4.5M | -5% | 88k | 51.52 |
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Bae System Adr (BAESY) | 0.9 | $4.5M | -5% | 66k | 68.19 |
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Veolia Environment Adr (VEOEY) | 0.9 | $4.3M | -4% | 266k | 16.27 |
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Fujifilm Hldgs Corp Adr (FUJIY) | 0.9 | $4.3M | -4% | 63k | 68.50 |
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Baidu Inc Adr Rep A Adr Rep A (BIDU) | 0.8 | $4.2M | -4% | 40k | 105.28 |
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Teck Resources Ltd Usr CL B (TECK) | 0.8 | $4.0M | NEW | 88k | 45.78 |
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Linde SHS (LIN) | 0.8 | $3.8M | -4% | 8.2k | 464.33 |
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Suzuki Motor Corp Adr (SZKMY) | 0.8 | $3.8M | -14% | 21k | 182.97 |
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Unicredit Spa Adr (UNCRY) | 0.8 | $3.8M | -4% | 201k | 18.99 |
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Pan Pacific Intl Hldgs Corp Adr (DQJCY) | 0.8 | $3.8M | -4% | 143k | 26.46 |
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Grupo Financiero Banorte Sa Adr (GBOOY) | 0.7 | $3.7M | -13% | 70k | 53.05 |
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Prudential Adr (PUK) | 0.7 | $3.7M | -2% | 192k | 19.27 |
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Santos Adr (SSLZY) | 0.7 | $3.7M | 727k | 5.06 |
|
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Astrazeneca Adr (AZN) | 0.7 | $3.6M | -4% | 53k | 67.75 |
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Airbus Se Adr (EADSY) | 0.7 | $3.6M | -5% | 78k | 46.09 |
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Waste Connections (WCN) | 0.7 | $3.5M | -4% | 21k | 172.01 |
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Rheinmetall Adr (RNMBY) | 0.7 | $3.5M | -5% | 31k | 112.54 |
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Freeport Mcmoran CL B (FCX) | 0.7 | $3.5M | -21% | 74k | 47.02 |
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Amazon (AMZN) | 0.7 | $3.4M | -7% | 19k | 180.38 |
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Infineon Technologies Adr (IFNNY) | 0.7 | $3.4M | -2% | 100k | 34.04 |
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Meituan Ads Adr (MPNGY) | 0.7 | $3.4M | NEW | 136k | 24.74 |
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Stellantis Nv SHS (STLA) | 0.7 | $3.3M | -4% | 118k | 28.30 |
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Ase Technology Holding Co Ads Ads (ASX) | 0.7 | $3.3M | -13% | 297k | 10.99 |
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Vista Energy Sab De Cv Ads Ads (VIST) | 0.7 | $3.2M | NEW | 79k | 41.38 |
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Hitachi Adr (HTHIY) | 0.6 | $3.2M | -4% | 18k | 181.77 |
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Meta Platforms Inc Cl A Cl A (META) | 0.6 | $3.2M | -7% | 6.5k | 485.58 |
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Nestle Sa Adr (NSRGY) | 0.6 | $3.2M | -3% | 30k | 106.30 |
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Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.6 | $3.1M | -3% | 17k | 180.08 |
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Frontline (FRO) | 0.6 | $3.1M | NEW | 132k | 23.38 |
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Standard Chartered Plc Ads Adr (SCBFY) | 0.6 | $3.1M | -13% | 182k | 16.96 |
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Novo Nordisk As Adr (NVO) | 0.6 | $3.0M | +45% | 24k | 128.40 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | +6% | 15k | 200.30 |
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.6 | $3.0M | -2% | 20k | 152.26 |
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Axa Adr (AXAHY) | 0.6 | $2.8M | -3% | 75k | 37.60 |
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Euronav Nv SHS (EURN) | 0.6 | $2.8M | -4% | 170k | 16.63 |
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Sandoz Group Ag Ads Adr (SDZNY) | 0.6 | $2.8M | +52% | 93k | 30.21 |
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | -9% | 18k | 150.93 |
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Elbit Systems Ord (ESLT) | 0.5 | $2.7M | -4% | 13k | 210.22 |
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Korea Elec Power Corp Adr (KEP) | 0.5 | $2.7M | NEW | 320k | 8.33 |
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Banco Do Brasil Sa Adr (BDORY) | 0.5 | $2.6M | -11% | 228k | 11.32 |
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KLA-Tencor Corporation (KLAC) | 0.5 | $2.6M | -3% | 3.7k | 698.57 |
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ViSA Inc Cl A Com Cl A (V) | 0.5 | $2.6M | -6% | 9.2k | 279.08 |
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Eisai Adr (ESAIY) | 0.5 | $2.5M | NEW | 245k | 10.29 |
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Caterpillar (CAT) | 0.5 | $2.5M | -4% | 6.8k | 366.43 |
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London Stock Exchange Group Adr (LNSTY) | 0.5 | $2.4M | -3% | 80k | 29.97 |
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iShares Russell 1000 Growth ETF Etf (IWF) | 0.5 | $2.4M | 7.1k | 337.05 |
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Merck & Co (MRK) | 0.5 | $2.3M | 18k | 131.95 |
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Synopsys (SNPS) | 0.4 | $2.2M | -2% | 3.9k | 571.50 |
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Abbvie (ABBV) | 0.4 | $2.2M | +162% | 12k | 182.10 |
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Marubeni Corp Adr (MARUY) | 0.4 | $2.2M | -4% | 13k | 172.48 |
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Ing Groep Nv Adr (ING) | 0.4 | $2.2M | -4% | 132k | 16.49 |
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Daiichi Sankyo Adr (DSNKY) | 0.4 | $2.1M | +2% | 68k | 31.70 |
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Hoya Corp Adr (HOCPY) | 0.4 | $2.1M | -3% | 17k | 124.45 |
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Vinci Sa Adr (VCISY) | 0.4 | $2.1M | NEW | 65k | 32.06 |
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Central Japan Railway Adr (CJPRY) | 0.4 | $2.0M | -4% | 164k | 12.40 |
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Asmpt Adr (ASMVY) | 0.4 | $2.0M | NEW | 53k | 37.72 |
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Standard Bank Group Adr (SGBLY) | 0.4 | $2.0M | NEW | 203k | 9.78 |
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Galaxy Entertainment Group Adr (GXYYY) | 0.4 | $2.0M | -43% | 79k | 25.11 |
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Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | -8% | 9.6k | 201.50 |
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Ameriprise Financial (AMP) | 0.4 | $1.8M | 4.2k | 438.44 |
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Applied Materials (AMAT) | 0.4 | $1.8M | -8% | 8.8k | 206.23 |
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Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.4 | $1.8M | -13% | 247k | 7.27 |
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salesforce (CRM) | 0.4 | $1.8M | -5% | 5.9k | 301.18 |
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UnitedHealth (UNH) | 0.4 | $1.8M | +9% | 3.6k | 494.70 |
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Steel Dynamics (STLD) | 0.3 | $1.7M | -5% | 12k | 148.23 |
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Lenovo Group Adr (LNVGY) | 0.3 | $1.7M | NEW | 73k | 23.18 |
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General Dynamics Corporation (GD) | 0.3 | $1.7M | +28% | 5.9k | 282.49 |
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AutoZone (AZO) | 0.3 | $1.6M | -7% | 514.00 | 3151.65 |
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Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | -7% | 2.9k | 555.79 |
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Bank of America Corporation (BAC) | 0.3 | $1.6M | -4% | 42k | 37.92 |
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Kt Corp Adr (KT) | 0.3 | $1.6M | -11% | 113k | 14.02 |
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Phillips 66 (PSX) | 0.3 | $1.6M | 9.6k | 163.34 |
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Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | +100% | 7.1k | 219.31 |
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Trip Com Group Ads (TCOM) | 0.3 | $1.5M | -13% | 35k | 43.89 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | +4% | 3.0k | 504.60 |
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Carlisle Companies (CSL) | 0.3 | $1.5M | 3.9k | 391.85 |
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Pepsi (PEP) | 0.3 | $1.4M | 7.9k | 175.01 |
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Marathon Oil Corporation (MRO) | 0.3 | $1.4M | -7% | 49k | 28.34 |
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Eaton Corp SHS (ETN) | 0.3 | $1.4M | 4.3k | 312.68 |
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Booking Holdings (BKNG) | 0.3 | $1.3M | -8% | 370.00 | 3627.88 |
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Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.3k | 581.21 |
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Advanced Micro Devices (AMD) | 0.3 | $1.3M | +2% | 7.2k | 180.49 |
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Stryker Corporation (SYK) | 0.3 | $1.3M | -10% | 3.5k | 357.87 |
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AvalonBay Communities (AVB) | 0.2 | $1.2M | 6.6k | 185.56 |
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Intuit (INTU) | 0.2 | $1.2M | 1.9k | 650.00 |
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Alliant Energy Corporation (LNT) | 0.2 | $1.2M | 24k | 50.40 |
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American Express Company (AXP) | 0.2 | $1.2M | -6% | 5.2k | 227.69 |
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Abbott Laboratories (ABT) | 0.2 | $1.2M | +28% | 10k | 113.66 |
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China Constr Bank Corp Adr (CICHY) | 0.2 | $1.1M | -58% | 93k | 12.06 |
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Church & Dwight (CHD) | 0.2 | $1.1M | -7% | 11k | 104.31 |
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Cigna Corp (CI) | 0.2 | $1.1M | 3.0k | 363.19 |
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Motorola Solutions Com New (MSI) | 0.2 | $1.1M | 3.0k | 354.98 |
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Boston Scientific Corporation (BSX) | 0.2 | $1.1M | +55% | 16k | 68.49 |
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D.R. Horton (DHI) | 0.2 | $1.1M | +13% | 6.5k | 164.55 |
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Equinix (EQIX) | 0.2 | $1.0M | +47% | 1.3k | 825.33 |
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Honeywell International (HON) | 0.2 | $1.0M | -12% | 5.0k | 205.25 |
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Prudential Financial (PRU) | 0.2 | $1.0M | -7% | 8.8k | 117.40 |
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PPG Industries (PPG) | 0.2 | $996k | -7% | 6.9k | 144.90 |
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Broadcom (AVGO) | 0.2 | $985k | -45% | 743.00 | 1325.41 |
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Hartford Financial Services (HIG) | 0.2 | $971k | 9.4k | 103.05 |
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Diamondback Energy (FANG) | 0.2 | $968k | +156% | 4.9k | 198.17 |
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Li Auto Inc Ads Ads (LI) | 0.2 | $928k | -10% | 31k | 30.28 |
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Home Depot (HD) | 0.2 | $914k | 2.4k | 383.60 |
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CMS Energy Corporation (CMS) | 0.2 | $900k | +66% | 15k | 60.34 |
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Nike Inc Cl B CL B (NKE) | 0.2 | $884k | -11% | 9.4k | 93.98 |
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Banco Latinoamericano Come Adr (BLX) | 0.2 | $880k | 30k | 29.62 |
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Marriott Intl Inc Cl A Cl A (MAR) | 0.2 | $877k | 3.5k | 252.31 |
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Yum China Holdings (YUMC) | 0.2 | $875k | -4% | 22k | 39.79 |
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Prologis (PLD) | 0.2 | $851k | -15% | 6.5k | 130.22 |
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Abb Adr (ABBNY) | 0.2 | $842k | 18k | 46.51 |
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Xcel Energy (XEL) | 0.2 | $828k | +103% | 15k | 53.75 |
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iShares Core S and P 500 ETF Etf (IVV) | 0.2 | $818k | 1.6k | 525.73 |
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Oneok (OKE) | 0.2 | $799k | +250% | 10k | 80.17 |
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Valero Energy Corporation (VLO) | 0.2 | $796k | 4.7k | 170.69 |
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Danaher Corporation (DHR) | 0.2 | $793k | -13% | 3.2k | 249.72 |
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Lowe's Companies (LOW) | 0.2 | $789k | 3.1k | 254.73 |
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Morgan Stanley Com New (MS) | 0.2 | $752k | 8.0k | 94.16 |
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Intesa Sanpaolo SpA Adr (ISNPY) | 0.1 | $726k | 33k | 21.79 |
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State Street Corporation (STT) | 0.1 | $719k | 9.3k | 77.32 |
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Intercontinental Exchange (ICE) | 0.1 | $690k | 5.0k | 137.43 |
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Arista Networks (ANET) | 0.1 | $654k | 2.3k | 289.98 |
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Sherwin-Williams Company (SHW) | 0.1 | $641k | 1.8k | 347.33 |
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Paychex (PAYX) | 0.1 | $640k | 5.2k | 122.80 |
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American Tower Reit (AMT) | 0.1 | $637k | 3.2k | 197.59 |
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Omv Adr (OMVKY) | 0.1 | $625k | +300% | 53k | 11.84 |
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LyondellBasell Industries NV Shs A (LYB) | 0.1 | $616k | 6.0k | 102.28 |
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S&p Global (SPGI) | 0.1 | $612k | -11% | 1.4k | 425.45 |
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Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $599k | +13% | 15k | 39.35 |
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NN Group NV Adr (NNGRY) | 0.1 | $597k | 26k | 23.12 |
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Hexcel Corporation (HXL) | 0.1 | $583k | 8.0k | 72.85 |
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Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.1 | $565k | +5% | 9.8k | 57.47 |
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Public Storage (PSA) | 0.1 | $551k | -9% | 1.9k | 290.06 |
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CSX Corporation (CSX) | 0.1 | $550k | -14% | 15k | 37.07 |
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Cisco Systems (CSCO) | 0.1 | $529k | 11k | 49.91 |
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Cadence Design Systems (CDNS) | 0.1 | $516k | 1.7k | 311.28 |
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Canadian Pacific Kansas City (CP) | 0.1 | $476k | -7% | 5.4k | 88.17 |
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Greek Org Of Football Prognost Adr (GOFPY) | 0.1 | $476k | NEW | 53k | 9.01 |
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W.W. Grainger (GWW) | 0.1 | $453k | 445.00 | 1017.30 |
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Lam Research Corporation (LRCX) | 0.1 | $443k | 456.00 | 971.57 |
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Arch Capital Group Ord (ACGL) | 0.1 | $437k | 4.7k | 92.44 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $429k | 3.3k | 131.37 |
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Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.1 | $405k | +26% | 61k | 6.68 |
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Fortinet (FTNT) | 0.1 | $402k | 5.9k | 68.31 |
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Trane Technologies SHS (TT) | 0.1 | $402k | 1.3k | 300.20 |
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Lennar Corp Cl A Cl A (LEN) | 0.1 | $386k | 2.2k | 171.98 |
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Molina Healthcare (MOH) | 0.1 | $373k | 908.00 | 410.83 |
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Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $370k | -89% | 9.0k | 41.08 |
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AmerisourceBergen (COR) | 0.1 | $364k | 1.5k | 242.99 |
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Martin Marietta Materials (MLM) | 0.1 | $364k | 592.00 | 613.94 |
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Invesco Global Clean Energy ET Etf (PBD) | 0.1 | $361k | +7% | 26k | 14.15 |
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Southern Copper Corporation (SCCO) | 0.1 | $345k | +4574% | 3.3k | 105.43 |
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EastGroup Properties (EGP) | 0.1 | $330k | 1.8k | 179.77 |
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Ametek (AME) | 0.1 | $328k | 1.8k | 182.90 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $326k | 1.5k | 213.31 |
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Verisk Analytics (VRSK) | 0.1 | $315k | 1.3k | 235.73 |
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SPDR S and P 500 ETF Trust Etf (SPY) | 0.1 | $314k | 600.00 | 523.07 |
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Republic Services (RSG) | 0.1 | $312k | 1.6k | 191.44 |
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Otis Worldwide Corp (OTIS) | 0.1 | $310k | 3.1k | 99.27 |
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Keysight Technologies (KEYS) | 0.1 | $305k | 1.9k | 156.38 |
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Regions Financial Corporation (RF) | 0.1 | $304k | 15k | 21.04 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $304k | 2.1k | 145.51 |
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Ross Stores (ROST) | 0.1 | $302k | 2.1k | 146.76 |
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Procter & Gamble Company (PG) | 0.1 | $302k | 1.9k | 162.25 |
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Everest Re Group (EG) | 0.1 | $294k | 740.00 | 397.50 |
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Hubbell (HUBB) | 0.1 | $284k | 683.00 | 415.05 |
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McDonald's Corporation (MCD) | 0.1 | $268k | 950.00 | 281.95 |
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Hershey Company (HSY) | 0.1 | $260k | -23% | 1.3k | 194.50 |
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Cme (CME) | 0.1 | $258k | 1.2k | 215.29 |
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Emerson Electric (EMR) | 0.1 | $253k | 2.2k | 113.42 |
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Zimmer Holdings (ZBH) | 0.0 | $243k | 1.8k | 131.98 |
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Charles River Laboratories (CRL) | 0.0 | $242k | 892.00 | 270.95 |
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Baker Hughes Company Cl A Cl A (BKR) | 0.0 | $239k | 7.1k | 33.50 |
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Assurant (AIZ) | 0.0 | $222k | 1.2k | 188.24 |
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Cummins (CMI) | 0.0 | $218k | 740.00 | 294.65 |
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Extra Space Storage (EXR) | 0.0 | $218k | 1.5k | 147.00 |
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Target Corporation (TGT) | 0.0 | $213k | 1.2k | 177.21 |
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Ford Motor Company (F) | 0.0 | $211k | 16k | 13.28 |
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GXO Logistics (GXO) | 0.0 | $207k | 3.9k | 53.76 |
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Ansys (ANSS) | 0.0 | $207k | 595.00 | 347.16 |
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Johnson & Johnson (JNJ) | 0.0 | $202k | -83% | 1.3k | 158.19 |
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iShares Europe ETF Etf (IEV) | 0.0 | $200k | 3.6k | 55.67 |
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Brunswick Corporation (BC) | 0.0 | $199k | 2.1k | 96.52 |
|
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Laboratory Corp. of America Holdings | 0.0 | $196k | 896.00 | 218.46 |
|
|
Technology Select Sector SPDR Etf (XLK) | 0.0 | $187k | 900.00 | 208.27 |
|
|
Ingersoll Rand (IR) | 0.0 | $180k | NEW | 1.9k | 94.95 |
|
ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $180k | -36% | 3.1k | 57.57 |
|
Akamai Technologies (AKAM) | 0.0 | $177k | 1.6k | 108.76 |
|
|
Huntington Ingalls Inds (HII) | 0.0 | $172k | 589.00 | 291.47 |
|
|
Waste Management (WM) | 0.0 | $171k | 800.00 | 213.15 |
|
|
Edison International (EIX) | 0.0 | $170k | NEW | 2.4k | 70.73 |
|
Goldman Sachs (GS) | 0.0 | $167k | NEW | 400.00 | 417.69 |
|
Ameren Corporation (AEE) | 0.0 | $160k | -85% | 2.2k | 73.96 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $157k | -25% | 300.00 | 522.88 |
|
SPDR S and P Software and Services ETF Etf (XSW) | 0.0 | $156k | 1.0k | 155.99 |
|
|
Darden Restaurants (DRI) | 0.0 | $150k | 900.00 | 167.15 |
|
|
Johnson Controls Intl SHS (JCI) | 0.0 | $150k | NEW | 2.3k | 65.32 |
|
iShares Core S and P Mid Cap ETF Etf (IJH) | 0.0 | $144k | +400% | 2.4k | 60.74 |
|
Vanguard Industrials Etf Etf (VIS) | 0.0 | $142k | 580.00 | 244.15 |
|
|
Wisdomtree India Earnings Fund India Fund (EPI) | 0.0 | $142k | NEW | 3.3k | 43.56 |
|
MetLife (MET) | 0.0 | $141k | 1.9k | 74.11 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $139k | NEW | 5.0k | 27.88 |
|
Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.0 | $139k | 600.00 | 231.69 |
|
|
Accenture plc Ireland Class A Shs Cl A (ACN) | 0.0 | $139k | NEW | 400.00 | 346.61 |
|
Vanguard Health Care Etf Etf (VHT) | 0.0 | $138k | 510.00 | 270.52 |
|
|
Snowflake Inc Cl A Cl A (SNOW) | 0.0 | $137k | 850.00 | 161.60 |
|
|
Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $136k | 500.00 | 271.76 |
|
|
Ball Corporation (BALL) | 0.0 | $136k | -77% | 2.0k | 67.36 |
|
Steris Shs Usd (STE) | 0.0 | $134k | 594.00 | 224.82 |
|
|
Vanguard S and P Mid Cap 400 Etf Etf (IVOO) | 0.0 | $132k | 1.3k | 103.01 |
|
|
DTE Energy Company (DTE) | 0.0 | $132k | 1.2k | 112.14 |
|
|
Carlyle Group (CG) | 0.0 | $131k | 2.8k | 46.91 |
|
|
SPDR S and P Biotech ETF Etf (XBI) | 0.0 | $131k | 1.4k | 94.89 |
|
|
Comcast Corp Cl A Cl A (CMCSA) | 0.0 | $130k | 3.0k | 43.35 |
|
|
Datadog Inc Cl A Cl A Com (DDOG) | 0.0 | $130k | 1.1k | 123.60 |
|
|
Chubb (CB) | 0.0 | $130k | 500.00 | 259.13 |
|
|
Fidelity National Information Services (FIS) | 0.0 | $129k | 1.7k | 74.18 |
|
|
SBA Communications Corp Cl A Cl A (SBAC) | 0.0 | $129k | 593.00 | 216.70 |
|
|
Digital Realty Trust (DLR) | 0.0 | $128k | 886.00 | 144.04 |
|
|
Tyler Technologies (TYL) | 0.0 | $128k | 300.00 | 425.01 |
|
|
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.0 | $126k | 300.00 | 420.52 |
|
|
Icon SHS (ICLR) | 0.0 | $126k | NEW | 375.00 | 335.95 |
|
Novartis Adr (NVS) | 0.0 | $126k | NEW | 1.3k | 96.73 |
|
Vanguard Financials Etf Etf (VFH) | 0.0 | $124k | 1.2k | 102.39 |
|
|
Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $121k | -8% | 2.9k | 41.77 |
|
Air Products & Chemicals (APD) | 0.0 | $121k | 500.00 | 242.27 |
|
|
Cooper Cos (COO) | 0.0 | $121k | NEW | 1.2k | 101.46 |
|
Marvell Technology (MRVL) | 0.0 | $121k | 1.7k | 70.88 |
|
|
Centene Corporation (CNC) | 0.0 | $118k | 1.5k | 78.48 |
|
|
Servicenow (NOW) | 0.0 | $114k | 150.00 | 762.40 |
|
|
Palo Alto Networks (PANW) | 0.0 | $114k | 400.00 | 284.13 |
|
|
Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $113k | 1.3k | 85.06 |
|
|
Schlumberger (SLB) | 0.0 | $111k | 2.0k | 54.81 |
|
|
Constellation Energy (CEG) | 0.0 | $111k | +20% | 600.00 | 184.85 |
|
Costco Wholesale Corporation (COST) | 0.0 | $110k | 150.00 | 732.63 |
|
|
Natera (NTRA) | 0.0 | $110k | NEW | 1.2k | 91.46 |
|
Jacobs Engineering Group (J) | 0.0 | $108k | 700.00 | 153.73 |
|
|
Dupont De Nemours (DD) | 0.0 | $107k | 1.4k | 76.67 |
|
|
Moderna (MRNA) | 0.0 | $107k | 1.0k | 106.56 |
|
|
Cloudflare Inc Cl A Cl A Com (NET) | 0.0 | $107k | NEW | 1.1k | 96.83 |
|
Autodesk (ADSK) | 0.0 | $104k | 400.00 | 260.42 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $104k | -90% | 1.9k | 54.23 |
|
Hubspot (HUBS) | 0.0 | $103k | NEW | 165.00 | 626.56 |
|
iShares Russell Mid Cap Growth Etf (IWP) | 0.0 | $103k | 900.00 | 114.14 |
|
|
Vail Resorts (MTN) | 0.0 | $101k | 454.00 | 222.83 |
|
|
Kkr & Co (KKR) | 0.0 | $101k | 1.0k | 100.58 |
|
|
Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $99k | 380.00 | 260.72 |
|
|
Walt Disney Company (DIS) | 0.0 | $98k | 800.00 | 122.36 |
|
|
Coherent Corp (COHR) | 0.0 | $97k | 1.6k | 60.62 |
|
|
Timken Company (TKR) | 0.0 | $96k | 1.1k | 87.43 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $94k | 1.3k | 72.34 |
|
|
Sap Se Adr (SAP) | 0.0 | $88k | 450.00 | 195.03 |
|
|
Shopify Inc Cl A Cl A (SHOP) | 0.0 | $85k | 1.1k | 77.17 |
|
|
nVent Electric SHS (NVT) | 0.0 | $83k | NEW | 1.1k | 75.40 |
|
JFrog Ord Shs (FROG) | 0.0 | $80k | NEW | 1.8k | 44.22 |
|
Warner Music Group Corp Cl A Com Cl A (WMG) | 0.0 | $79k | 2.4k | 33.02 |
|
|
Analog Devices (ADI) | 0.0 | $77k | -91% | 390.00 | 197.79 |
|
Medtronic SHS (MDT) | 0.0 | $74k | 850.00 | 87.15 |
|
|
Chevron Corporation (CVX) | 0.0 | $73k | 464.00 | 157.74 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $72k | 1.2k | 57.96 |
|
|
Samsara Inc Cl A Com Cl A (IOT) | 0.0 | $72k | NEW | 1.9k | 37.79 |
|
Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $70k | 345.00 | 204.14 |
|
|
iShares Core MSCI Pacific ETF Etf (IPAC) | 0.0 | $70k | 1.1k | 63.31 |
|
|
Biontech SE ADS Ads (BNTX) | 0.0 | $65k | 700.00 | 92.25 |
|
|
Pfizer (PFE) | 0.0 | $64k | 2.3k | 27.75 |
|
|
Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $63k | 1.3k | 50.17 |
|
|
Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $61k | 900.00 | 67.34 |
|
|
Vanguard Utilities Etf Etf (VPU) | 0.0 | $60k | 420.00 | 142.58 |
|
|
Public Service Enterprise (PEG) | 0.0 | $59k | 883.00 | 66.78 |
|
|
Stericycle (SRCL) | 0.0 | $58k | 1.1k | 52.75 |
|
|
Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $57k | 750.00 | 76.03 |
|
|
Exelon Corporation (EXC) | 0.0 | $56k | 1.5k | 37.57 |
|
|
Amgen (AMGN) | 0.0 | $56k | -53% | 198.00 | 284.32 |
|
John Hancock Preferred Income Fund III (HPS) | 0.0 | $54k | 3.5k | 15.43 |
|
|
Bunge Global SA Com Shs (BG) | 0.0 | $51k | 500.00 | 102.52 |
|
|
Rxo (RXO) | 0.0 | $50k | 2.3k | 21.87 |
|
|
Symbotic Inc Class A Cl A Com (SYM) | 0.0 | $50k | NEW | 1.1k | 45.00 |
|
Komatsu Adr (KMTUY) | 0.0 | $48k | +8% | 1.6k | 29.49 |
|
Gitlab Inc Class A Cl A Com (GTLB) | 0.0 | $47k | 800.00 | 58.32 |
|
|
Uber Technologies (UBER) | 0.0 | $46k | -45% | 600.00 | 76.99 |
|
Vertiv Holdings Co Cl A Com Cl A (VRT) | 0.0 | $45k | 550.00 | 81.67 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $42k | 730.00 | 58.13 |
|
|
Fastly Inc Cl A Cl A (FSLY) | 0.0 | $42k | NEW | 3.2k | 12.97 |
|
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $40k | -54% | 500.00 | 79.86 |
|
Global X Robotics and Artificial Etf (BOTZ) | 0.0 | $38k | 1.2k | 31.81 |
|
|
Lumentum Hldgs (LITE) | 0.0 | $38k | 800.00 | 47.35 |
|
|
Olympus Corp Adr (OLYMY) | 0.0 | $37k | +13% | 2.6k | 14.36 |
|
Trinity Industries (TRN) | 0.0 | $36k | 1.3k | 27.85 |
|
|
Inpex Corp Adr (IPXHY) | 0.0 | $35k | -99% | 2.3k | 15.19 |
|
At&t (T) | 0.0 | $35k | 2.0k | 17.60 |
|
|
Ionq Inc Pipe (IONQ) | 0.0 | $35k | 3.5k | 9.99 |
|
|
Snap Inc Cl A Cl A (SNAP) | 0.0 | $34k | NEW | 3.0k | 11.48 |
|
Baxter International (BAX) | 0.0 | $34k | 800.00 | 42.74 |
|
|
Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $34k | 200.00 | 169.21 |
|
|
First Solar (FSLR) | 0.0 | $34k | NEW | 200.00 | 168.80 |
|
Verizon Communications (VZ) | 0.0 | $34k | 800.00 | 41.96 |
|
|
Glencore Adr (GLNCY) | 0.0 | $33k | -99% | 3.0k | 11.00 |
|
Reaves Utility Income Fund Com Sh Ben Int (UTG) | 0.0 | $31k | 1.1k | 26.96 |
|
|
Roblox Corp Cl A Cl A (RBLX) | 0.0 | $31k | 800.00 | 38.18 |
|
|
Vici Pptys (VICI) | 0.0 | $30k | 1.0k | 29.79 |
|
|
Illinois Tool Works (ITW) | 0.0 | $27k | 100.00 | 268.33 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 200.00 | 129.35 |
|
|
Fortive (FTV) | 0.0 | $26k | 300.00 | 86.02 |
|
|
Dbs Group Hldgs Adr (DBSDY) | 0.0 | $25k | -99% | 254.00 | 98.83 |
|
Capital One Financial (COF) | 0.0 | $25k | 166.00 | 148.89 |
|
|
4068594 Enphase Energy (ENPH) | 0.0 | $24k | +100% | 200.00 | 120.98 |
|
Siemens Adr (SIEGY) | 0.0 | $24k | -99% | 251.00 | 95.56 |
|
Kinder Morgan (KMI) | 0.0 | $23k | 1.3k | 18.34 |
|
|
iShares Russell 2000 ETF Etf (IWM) | 0.0 | $21k | 100.00 | 210.30 |
|
|
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $21k | 300.00 | 70.00 |
|
|
Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $20k | 75.00 | 259.89 |
|
|
Spectrum Brands Holding (SPB) | 0.0 | $19k | 216.00 | 89.01 |
|
|
Mplx (MPLX) | 0.0 | $19k | 450.00 | 41.56 |
|
|
Honda Motor Adr (HMC) | 0.0 | $19k | -44% | 500.00 | 37.23 |
|
Doctor Reddys Labs Adr (RDY) | 0.0 | $18k | -98% | 249.00 | 73.21 |
|
AFLAC Incorporated (AFL) | 0.0 | $17k | 200.00 | 85.86 |
|
|
American International (AIG) | 0.0 | $16k | 200.00 | 78.17 |
|
|
Techtronic Ind Adr (TTNDY) | 0.0 | $15k | 218.00 | 67.78 |
|
|
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $15k | 100.00 | 147.73 |
|
|
Tor Dom Bk Cad (TD) | 0.0 | $14k | 235.00 | 60.38 |
|
|
Duke Energy Corp Com New (DUK) | 0.0 | $14k | 144.00 | 96.71 |
|
|
Dex (DXCM) | 0.0 | $14k | 100.00 | 138.70 |
|
|
Viatris (VTRS) | 0.0 | $14k | 1.1k | 11.94 |
|
|
Shell plc ADS Ads (SHEL) | 0.0 | $13k | -99% | 200.00 | 67.04 |
|
Xylem (XYL) | 0.0 | $13k | 100.00 | 129.24 |
|
|
Barrett Business Services (BBSI) | 0.0 | $13k | -80% | 100.00 | 126.72 |
|
Sunnova Energy International (NOVA) | 0.0 | $12k | 2.0k | 6.13 |
|
|
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) | 0.0 | $12k | 500.00 | 24.14 |
|
|
Organon & Co (OGN) | 0.0 | $11k | 600.00 | 18.80 |
|
|
Weyerhaeuser Company (WY) | 0.0 | $11k | 302.00 | 35.91 |
|
|
International Business Machines (IBM) | 0.0 | $9.5k | 50.00 | 190.96 |
|
|
United States Brent Oil Fund Etf (BNO) | 0.0 | $9.2k | 288.00 | 31.91 |
|
|
Fluence Energy Inc Cl A Com Cl A (FLNC) | 0.0 | $8.7k | NEW | 500.00 | 17.34 |
|
Dominion Resources (D) | 0.0 | $8.2k | 166.00 | 49.19 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $7.9k | 7.00 | 1128.86 |
|
|
Reckitt Benckiser Adr (RBGLY) | 0.0 | $7.1k | -99% | 625.00 | 11.40 |
|
Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.0 | $7.0k | +54% | 136.00 | 51.77 |
|
Green Plains Renewable Energy (GPRE) | 0.0 | $5.8k | 250.00 | 23.12 |
|
|
Anthem (ELV) | 0.0 | $5.7k | 11.00 | 518.55 |
|
|
Bloom Energy Corp Cl A Com Cl A (BE) | 0.0 | $5.6k | 500.00 | 11.24 |
|
|
Zto Express Cayman Inc Cl A Ads A (ZTO) | 0.0 | $4.7k | -99% | 223.00 | 20.94 |
|
Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $4.2k | 483.00 | 8.73 |
|
|
Scorpio Tankers SHS (STNG) | 0.0 | $3.9k | NEW | 55.00 | 71.55 |
|
Medical Properties Trust (MPW) | 0.0 | $3.8k | 800.00 | 4.70 |
|
|
EVgo Inc Cl A Cl A Com (EVGO) | 0.0 | $3.5k | 1.4k | 2.51 |
|
|
Lithium Amers Corp Com Shs (LAC) | 0.0 | $3.4k | 500.00 | 6.72 |
|
|
Lithium Americas Argentina Corp Com Shs (LAAC) | 0.0 | $2.7k | 500.00 | 5.39 |
|
|
Vale Sa Ads (VALE) | 0.0 | $2.5k | 205.00 | 12.19 |
|
|
Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $2.4k | -99% | 45.00 | 53.11 |
|
Euro Tdr Ban23 tendered shs | 0.0 | $2.3k | NEW | 2.3k | 1.00 |
|
Pjsc Lukoil Adr (LUKOY) | 0.0 | $2.2k | -50% | 311.00 | 6.96 |
|
Anglo Amern Adr (NGLOY) | 0.0 | $1.9k | 156.00 | 12.33 |
|
|
Paramount Global Class B Cl B Com (PARA) | 0.0 | $1.8k | 155.00 | 11.77 |
|
|
Controladora Vuela Cia Avi Adr (VLRS) | 0.0 | $1.4k | -99% | 189.00 | 7.42 |
|
Pt Telekom Indonesia Adr (TLK) | 0.0 | $1.2k | -99% | 53.00 | 22.13 |
|
Mmc Norilsk Nickel Pjsc Adr | 0.0 | $921.008500 | -58% | 305.00 | 3.02 |
|
Zimvie (ZIMV) | 0.0 | $742.000500 | 45.00 | 16.49 |
|
|
Kyndryl Holdings Ord Wi (KD) | 0.0 | $218.000000 | 10.00 | 21.80 |
|
|
Grupo Televisa Sa Global Dep Adr Rep Ord (TV) | 0.0 | $163.001100 | 51.00 | 3.20 |
|
|
Eni Spa Adr (E) | 0.0 | $19.000000 | 1.00 | 19.00 |
|
Past Filings by Ramirez Asset Management
SEC 13F filings are viewable for Ramirez Asset Management going back to 2023
- 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