Ramirez Asset Management
Latest statistics and disclosures from Ramirez Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SHEL, PDD, IBN, HDB, and represent 12.42% of Ramirez Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ASX, AXAHY, ITUB, RNECY, EEM, RNMBY, MARUY, FUJIY, SDZNY, NVO.
- Started 24 new stock positions in BKR, MARUY, AXAHY, SHOP, RNMBY, LAC, HUBB, TCOM, ARGX, FTV. LAAC, SDZNY, VICI, BG, PANW, NVO, IONQ, ITUB, VLTO, BBSEY, HLT, ASX, ULTA, APP.
- Reduced shares in these 10 stocks: GLNCY, JD, KRYAY, IBDRY, , CSLLY, , , , TSM.
- Sold out of its positions in BCS, CSLLY, CLPXY, CIHKY, DEO, XNGSY, FSNUY, IBDRY, ILMN, INFY.
- Ramirez Asset Management was a net seller of stock by $-11M.
- Ramirez Asset Management has $493M in assets under management (AUM), dropping by 6.07%.
- Central Index Key (CIK): 0001992110
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Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 380 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 3.7 | $18M | -6% | 174k | 104.00 |
|
| Shell Plc Ads Ads (SHEL) | 2.5 | $12M | -5% | 187k | 65.80 |
|
| Pdd Holdings Inc Adr Cl A Ads (PDD) | 2.5 | $12M | -5% | 84k | 146.31 |
|
| Icici Bank Adr (IBN) | 1.9 | $9.5M | -5% | 399k | 23.84 |
|
| Hdfc Bank Adr (HDB) | 1.8 | $9.1M | -6% | 136k | 67.11 |
|
| Kb Financial Group Adr (KB) | 1.8 | $8.8M | -5% | 213k | 41.37 |
|
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 1.6 | $8.1M | -5% | 380k | 21.26 |
|
| Jbs Sa Adr (JBSAY) | 1.6 | $8.0M | -4% | 777k | 10.24 |
|
| Sk Telecom Adr (SKM) | 1.6 | $7.7M | -5% | 360k | 21.40 |
|
| Tencent Hldgs Adr (TCEHY) | 1.6 | $7.6M | -9% | 203k | 37.63 |
|
| Suzano Sa Ads (SUZ) | 1.5 | $7.3M | -5% | 641k | 11.36 |
|
| Glencore Adr (GLNCY) | 1.4 | $7.1M | -29% | 593k | 12.03 |
|
| Microsoft Corporation (MSFT) | 1.4 | $6.7M | 18k | 376.04 |
|
|
| Petrobras Adr (PBR) | 1.3 | $6.5M | +13% | 407k | 15.97 |
|
| Deutsche Telekom Adr (DTEGY) | 1.3 | $6.3M | 264k | 24.04 |
|
|
| Apple (AAPL) | 1.2 | $6.1M | 32k | 192.53 |
|
|
| Totalenergies Se Ads (TTE) | 1.2 | $6.1M | -7% | 90k | 67.38 |
|
| Alibaba Group Holding Ads (BABA) | 1.2 | $6.0M | -14% | 78k | 77.51 |
|
| Inpex Corp Adr (IPXHY) | 1.1 | $5.3M | 389k | 13.51 |
|
|
| Embraer Sa Ads (ERJ) | 1.0 | $5.1M | -8% | 277k | 18.45 |
|
| Byd Adr (BYDDY) | 1.0 | $5.1M | -9% | 93k | 54.91 |
|
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 1.0 | $5.0M | +4% | 42k | 119.09 |
|
| HSBC HLDGS Adr (HSBC) | 1.0 | $4.9M | +7% | 120k | 40.54 |
|
| Shinhan Financial Group Adr Restrd (SHG) | 0.9 | $4.6M | -9% | 150k | 30.78 |
|
| Siemens Adr (SIEGY) | 0.9 | $4.5M | 48k | 93.81 |
|
|
| Prudential Adr (PUK) | 0.9 | $4.4M | -9% | 196k | 22.45 |
|
| Veolia Environment Adr (VEOEY) | 0.9 | $4.4M | 279k | 15.77 |
|
|
| Silicon Motion Technology Corp Adr (SIMO) | 0.9 | $4.3M | -9% | 71k | 61.27 |
|
| Dbs Group Hldgs Adr (DBSDY) | 0.9 | $4.3M | -2% | 42k | 101.31 |
|
| Infineon Technologies Adr (IFNNY) | 0.9 | $4.3M | +37% | 102k | 41.76 |
|
| Renesas Electronics Corp Adr (RNECY) | 0.9 | $4.2M | +123% | 468k | 9.04 |
|
| Suzuki Motor Corp Adr (SZKMY) | 0.8 | $4.2M | -8% | 24k | 171.17 |
|
| Technipfmc (FTI) | 0.8 | $4.2M | -2% | 206k | 20.14 |
|
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.8 | $4.1M | 5.4k | 756.89 |
|
|
| Grupo Financiero Banorte Sa Adr (GBOOY) | 0.8 | $4.1M | +9% | 81k | 50.52 |
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $4.0M | -6% | 94k | 42.57 |
|
| Fujifilm Hldgs Corp Adr (FUJIY) | 0.8 | $4.0M | +98% | 66k | 60.10 |
|
| Bae System Adr (BAESY) | 0.8 | $4.0M | +25% | 70k | 56.63 |
|
| MS and AD INSURANCE GROUP HLDGS Adr (MSADY) | 0.8 | $3.9M | 197k | 19.67 |
|
|
| Galaxy Entertainment Group Adr (GXYYY) | 0.8 | $3.9M | -13% | 138k | 28.01 |
|
| Santos Adr (SSLZY) | 0.8 | $3.8M | +21% | 737k | 5.19 |
|
| Astrazeneca Adr (AZN) | 0.8 | $3.7M | 55k | 67.35 |
|
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.7 | $3.6M | 374k | 9.68 |
|
|
| Nestle Sa Adr (NSRGY) | 0.7 | $3.6M | -2% | 31k | 115.83 |
|
| Standard Chartered Plc Ads Adr (SCBFY) | 0.7 | $3.6M | -9% | 209k | 17.00 |
|
| Pan Pacific Intl Hldgs Corp Adr (DQJCY) | 0.7 | $3.6M | 149k | 23.85 |
|
|
| Linde SHS (LIN) | 0.7 | $3.5M | -2% | 8.6k | 410.72 |
|
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.7 | $3.5M | +196% | 88k | 40.21 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.5M | 7.0k | 495.22 |
|
|
| Ase Technology Holding Co Ads Ads (ASX) | 0.7 | $3.2M | NEW | 343k | 9.41 |
|
| Waste Connections (WCN) | 0.7 | $3.2M | 22k | 149.27 |
|
|
| Airbus Se Adr (EADSY) | 0.6 | $3.2M | 82k | 38.60 |
|
|
| Euronav Nv SHS (EURN) | 0.6 | $3.1M | +40% | 177k | 17.59 |
|
| Amazon (AMZN) | 0.6 | $3.1M | 21k | 151.94 |
|
|
| Banco Do Brasil Sa Adr (BDORY) | 0.6 | $2.9M | +9% | 258k | 11.40 |
|
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.6 | $2.9M | -2% | 18k | 162.12 |
|
| Stellantis Nv SHS (STLA) | 0.6 | $2.9M | -2% | 123k | 23.32 |
|
| Elbit Systems Ord (ESLT) | 0.6 | $2.9M | -2% | 13k | 213.24 |
|
| Unicredit Spa Adr (UNCRY) | 0.6 | $2.9M | 211k | 13.57 |
|
|
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 20k | 139.69 |
|
|
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 0.6 | $2.8M | 20k | 140.93 |
|
|
| Hitachi Adr (HTHIY) | 0.5 | $2.7M | 18k | 144.28 |
|
|
| Nutrien (NTR) | 0.5 | $2.7M | -7% | 47k | 56.33 |
|
| China Constr Bank Corp Adr (CICHY) | 0.5 | $2.6M | -10% | 222k | 11.91 |
|
| Roche Holding Adr (RHHBY) | 0.5 | $2.6M | -4% | 72k | 36.31 |
|
| Visa Inc Cl A Com Cl A (V) | 0.5 | $2.6M | 9.8k | 260.35 |
|
|
| Axa Adr (AXAHY) | 0.5 | $2.5M | NEW | 78k | 32.61 |
|
| SEVEN and I HLDGS Adr (SVNDY) | 0.5 | $2.5M | -2% | 127k | 19.84 |
|
| Itau Unibanco Hldg Pref Adr Rep Pfd (ITUB) | 0.5 | $2.5M | NEW | 360k | 6.95 |
|
| Facebook Inc Cl A Cl A (META) | 0.5 | $2.5M | 7.0k | 353.96 |
|
|
| London Stock Exchange Group Adr (LNSTY) | 0.5 | $2.5M | -2% | 83k | 29.56 |
|
| Pt Telekom Indonesia Adr (TLK) | 0.5 | $2.5M | -9% | 96k | 25.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 14k | 170.10 |
|
|
| Bidvest Group Adr (BDVSY) | 0.5 | $2.4M | -10% | 86k | 27.59 |
|
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.2M | 3.8k | 581.30 |
|
|
| Hoya Corp Adr (HOCPY) | 0.5 | $2.2M | -2% | 18k | 125.02 |
|
| Central Japan Railway Adr (CJPRY) | 0.4 | $2.2M | 172k | 12.71 |
|
|
| iShares Russell 1000 Growth ET Etf (IWF) | 0.4 | $2.1M | 7.1k | 303.17 |
|
|
| Rheinmetall Adr (RNMBY) | 0.4 | $2.1M | NEW | 33k | 63.41 |
|
| Caterpillar (CAT) | 0.4 | $2.1M | +6% | 7.1k | 295.67 |
|
| Marubeni Corp Adr (MARUY) | 0.4 | $2.1M | NEW | 13k | 158.07 |
|
| Ing Groep Nv Adr (ING) | 0.4 | $2.1M | -2% | 138k | 15.02 |
|
| Synopsys (SNPS) | 0.4 | $2.0M | 3.9k | 514.91 |
|
|
| Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.4 | $2.0M | +34% | 287k | 7.01 |
|
| Sandoz Group Ag Ads Adr (SDZNY) | 0.4 | $2.0M | NEW | 61k | 32.15 |
|
| Merck & Co (MRK) | 0.4 | $1.9M | 18k | 109.02 |
|
|
| Sanofi Adr (SNY) | 0.4 | $1.9M | -2% | 38k | 49.73 |
|
| Tenaris Sa Ads (TS) | 0.4 | $1.9M | -3% | 54k | 34.76 |
|
| Daiichi Sankyo Adr (DSNKY) | 0.4 | $1.8M | 66k | 27.46 |
|
|
| Reckitt Benckiser Adr (RBGLY) | 0.4 | $1.8M | -3% | 130k | 13.82 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 2.9k | 596.60 |
|
|
| Kt Corp Adr (KT) | 0.3 | $1.7M | -10% | 128k | 13.44 |
|
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.2k | 526.47 |
|
|
| Novo Nordisk As Adr (NVO) | 0.3 | $1.7M | NEW | 16k | 103.45 |
|
| salesforce (CRM) | 0.3 | $1.6M | 6.2k | 263.14 |
|
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| Doctor Reddys Labs Adr (RDY) | 0.3 | $1.6M | -8% | 23k | 69.58 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 4.2k | 379.83 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | -14% | 11k | 148.36 |
|
| Applied Materials (AMAT) | 0.3 | $1.6M | 9.6k | 162.07 |
|
|
| Broadcom (AVGO) | 0.3 | $1.5M | 1.4k | 1116.25 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 44k | 33.67 |
|
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| Trip Com Group Ads (TCOM) | 0.3 | $1.5M | NEW | 41k | 36.01 |
|
| Steel Dynamics (STLD) | 0.3 | $1.4M | 12k | 118.10 |
|
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 3.1k | 460.70 |
|
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 3.5k | 405.33 |
|
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| Booking Holdings (BKNG) | 0.3 | $1.4M | 405.00 | 3547.22 |
|
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| AutoZone (AZO) | 0.3 | $1.4M | 553.00 | 2585.61 |
|
|
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.3 | $1.4M | +567% | 27k | 51.04 |
|
| Pepsi (PEP) | 0.3 | $1.3M | 7.9k | 169.84 |
|
|
| Li Auto Inc Ads Ads (LI) | 0.3 | $1.3M | -10% | 34k | 37.43 |
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| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 53k | 24.16 |
|
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| Phillips 66 (PSX) | 0.3 | $1.3M | +29% | 9.6k | 133.14 |
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| AvalonBay Communities (AVB) | 0.3 | $1.2M | 6.6k | 187.22 |
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| Alliant Energy Corporation (LNT) | 0.3 | $1.2M | 24k | 51.30 |
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| Carlisle Companies (CSL) | 0.2 | $1.2M | 3.9k | 312.43 |
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| Honeywell International (HON) | 0.2 | $1.2M | 5.8k | 209.71 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.3k | 530.79 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.6k | 259.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.6k | 156.74 |
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| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 625.03 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.9k | 299.46 |
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| Nike Inc Cl B CL B (NKE) | 0.2 | $1.2M | 11k | 108.57 |
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| PPG Industries (PPG) | 0.2 | $1.1M | 7.4k | 149.55 |
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| Church & Dwight (CHD) | 0.2 | $1.1M | 11k | 94.56 |
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| Ameren Corporation (AEE) | 0.2 | $1.1M | 15k | 72.34 |
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| Zto Express Cayman Ads A (ZTO) | 0.2 | $1.1M | -18% | 49k | 21.28 |
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| American Express Company (AXP) | 0.2 | $1.0M | 5.6k | 187.34 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 4.3k | 240.82 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 7.1k | 147.41 |
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| Prologis (PLD) | 0.2 | $1.0M | 7.7k | 133.30 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 51.31 |
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| Prudential Financial (PRU) | 0.2 | $990k | 9.5k | 103.71 |
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| Yum China Holdings (YUMC) | 0.2 | $982k | -17% | 23k | 42.43 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $954k | 3.0k | 313.09 |
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| Cigna Corp (CI) | 0.2 | $904k | 3.0k | 299.45 |
|
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| Analog Devices (ADI) | 0.2 | $900k | 4.5k | 198.56 |
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| Controladora Vuela Cia De Avia Adr (VLRS) | 0.2 | $891k | -10% | 95k | 9.38 |
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| Abbott Laboratories (ABT) | 0.2 | $889k | 8.1k | 110.07 |
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| D.R. Horton (DHI) | 0.2 | $869k | 5.7k | 151.98 |
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| Danaher Corporation (DHR) | 0.2 | $850k | 3.7k | 231.34 |
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| Home Depot (HD) | 0.2 | $826k | 2.4k | 346.55 |
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| Abb Adr (ABBNY) | 0.2 | $804k | +24% | 18k | 44.32 |
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| Marriott International Cl A (MAR) | 0.2 | $783k | -27% | 3.5k | 225.51 |
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| Paypal Holdings (PYPL) | 0.2 | $776k | 13k | 61.41 |
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| Hartford Financial Services (HIG) | 0.2 | $757k | 9.4k | 80.38 |
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| Morgan Stanley Com New (MS) | 0.2 | $744k | 8.0k | 93.25 |
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| ISHARES CORE S and P 500 ETF Etf (IVV) | 0.2 | $743k | 1.6k | 477.63 |
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| Banco Latinoamericano Come Adr (BLX) | 0.1 | $735k | 30k | 24.74 |
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| State Street Corporation (STT) | 0.1 | $721k | 9.3k | 77.46 |
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| S&p Global (SPGI) | 0.1 | $718k | 1.6k | 440.52 |
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| Abbvie (ABBV) | 0.1 | $711k | 4.6k | 154.97 |
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| American Tower Reit (AMT) | 0.1 | $696k | 3.2k | 215.88 |
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| Equinix (EQIX) | 0.1 | $693k | 860.00 | 805.39 |
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| Lowe's Companies (LOW) | 0.1 | $690k | 3.1k | 222.55 |
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| Intercontinental Exchange (ICE) | 0.1 | $644k | 5.0k | 128.43 |
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| Public Storage (PSA) | 0.1 | $640k | 2.1k | 305.00 |
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| Paychex (PAYX) | 0.1 | $621k | 5.2k | 119.11 |
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| Valero Energy Corporation (VLO) | 0.1 | $607k | 4.7k | 130.00 |
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| CSX Corporation (CSX) | 0.1 | $605k | 17k | 34.67 |
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| Hexcel Corporation (HXL) | 0.1 | $591k | 8.0k | 73.75 |
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| Boston Scientific Corporation (BSX) | 0.1 | $586k | -26% | 10k | 57.81 |
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| Intesa Sanpaolo SpA Adr (ISNPY) | 0.1 | $584k | 33k | 17.52 |
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| Omv Adr (OMVKY) | 0.1 | $580k | 13k | 43.93 |
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| Sherwin-Williams Company (SHW) | 0.1 | $576k | 1.8k | 311.90 |
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| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $572k | 6.0k | 95.08 |
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| Becton, Dickinson and (BDX) | 0.1 | $562k | 2.3k | 243.83 |
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| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.1 | $553k | 48k | 11.56 |
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| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $539k | -5% | 14k | 40.03 |
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| Cisco Systems (CSCO) | 0.1 | $536k | 11k | 50.52 |
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| Arista Networks (ANET) | 0.1 | $533k | 2.3k | 235.51 |
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| Ball Corporation (BALL) | 0.1 | $525k | 9.1k | 57.52 |
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| CMS Energy Corporation (CMS) | 0.1 | $522k | 9.0k | 58.07 |
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| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.1 | $515k | +16% | 9.3k | 55.28 |
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| NN Group NV Adr (NNGRY) | 0.1 | $510k | 26k | 19.75 |
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| Xcel Energy (XEL) | 0.1 | $467k | 7.6k | 61.91 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $462k | +4% | 5.8k | 79.06 |
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| Cadence Design Systems (CDNS) | 0.1 | $454k | 1.7k | 272.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $428k | 3.3k | 130.92 |
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| Imperial Brands Adr (IMBBY) | 0.1 | $388k | 17k | 23.03 |
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| Invesco Global Clean Energy ET Etf (PBD) | 0.1 | $380k | +44% | 24k | 15.97 |
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| Gilead Sciences (GILD) | 0.1 | $369k | 4.6k | 81.01 |
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| W.W. Grainger (GWW) | 0.1 | $369k | 445.00 | 828.69 |
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| Lam Research Corporation (LRCX) | 0.1 | $357k | 456.00 | 783.26 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $351k | 4.7k | 74.27 |
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| Fortinet (FTNT) | 0.1 | $345k | 5.9k | 58.53 |
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| General Motors Company (GM) | 0.1 | $337k | 9.4k | 35.92 |
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| EastGroup Properties (EGP) | 0.1 | $337k | 1.8k | 183.54 |
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| Lennar Corp Class A Cl A (LEN) | 0.1 | $335k | 2.2k | 149.04 |
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| Molina Healthcare (MOH) | 0.1 | $328k | 908.00 | 361.31 |
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| Trane Technologies SHS (TT) | 0.1 | $326k | 1.3k | 243.90 |
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| Hershey Company (HSY) | 0.1 | $324k | 1.7k | 186.44 |
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| Verisk Analytics (VRSK) | 0.1 | $319k | 1.3k | 238.86 |
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| Keysight Technologies (KEYS) | 0.1 | $310k | 1.9k | 159.09 |
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| AmerisourceBergen (COR) | 0.1 | $308k | 1.5k | 205.38 |
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| Ametek (AME) | 0.1 | $296k | 1.8k | 164.89 |
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| Diamondback Energy (FANG) | 0.1 | $295k | 1.9k | 155.08 |
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| Martin Marietta Materials (MLM) | 0.1 | $295k | 592.00 | 498.91 |
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| Argenx Se Adr (ARGX) | 0.1 | $294k | NEW | 772.00 | 380.43 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $290k | 2.1k | 139.03 |
|
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| SPDR S and P 500 ETF Etf (SPY) | 0.1 | $285k | 600.00 | 475.31 |
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| Ross Stores (ROST) | 0.1 | $285k | 2.1k | 138.39 |
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| McDonald's Corporation (MCD) | 0.1 | $282k | +375% | 950.00 | 296.51 |
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| Regions Financial Corporation (RF) | 0.1 | $280k | 15k | 19.38 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $279k | 3.1k | 89.47 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $278k | NEW | 1.5k | 182.09 |
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| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.1 | $273k | -7% | 4.9k | 55.41 |
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| Procter & Gamble Company (PG) | 0.1 | $273k | 1.9k | 146.54 |
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| Republic Services (RSG) | 0.1 | $269k | 1.6k | 164.91 |
|
|
| Everest Re Group (EG) | 0.1 | $262k | 740.00 | 353.58 |
|
|
| Boeing Company (BA) | 0.1 | $261k | 1.0k | 260.66 |
|
|
| Cme (CME) | 0.1 | $253k | 1.2k | 210.60 |
|
|
| Baker Hughes Company Cl A Cl A (BKR) | 0.0 | $243k | NEW | 7.1k | 34.18 |
|
| Extra Space Storage (EXR) | 0.0 | $238k | 1.5k | 160.33 |
|
|
| GXO Logistics (GXO) | 0.0 | $236k | 3.9k | 61.16 |
|
|
| Hubbell (HUBB) | 0.0 | $225k | NEW | 683.00 | 328.93 |
|
| Zimmer Holdings (ZBH) | 0.0 | $224k | 1.8k | 121.70 |
|
|
| Emerson Electric (EMR) | 0.0 | $217k | 2.2k | 97.33 |
|
|
| Ansys (ANSS) | 0.0 | $216k | 595.00 | 362.88 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $211k | 892.00 | 236.40 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $204k | 896.00 | 227.29 |
|
|
| Oneok (OKE) | 0.0 | $200k | 2.8k | 70.22 |
|
|
| Brunswick Corporation (BC) | 0.0 | $199k | 2.1k | 96.75 |
|
|
| Assurant (AIZ) | 0.0 | $199k | 1.2k | 168.49 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $196k | NEW | 400.00 | 489.99 |
|
| Ford Motor Company (F) | 0.0 | $196k | 16k | 12.19 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $192k | 1.6k | 118.35 |
|
|
| Ishares Europe Etf Etf (IEV) | 0.0 | $190k | 3.6k | 52.86 |
|
|
| Cummins (CMI) | 0.0 | $177k | 740.00 | 239.57 |
|
|
| Select Sector Spdr Technology Etf (XLK) | 0.0 | $173k | 900.00 | 192.48 |
|
|
| Quanta Services (PWR) | 0.0 | $173k | 800.00 | 215.80 |
|
|
| Target Corporation (TGT) | 0.0 | $171k | +50% | 1.2k | 142.42 |
|
| Snowflake Inc Cl A Cl A (SNOW) | 0.0 | $169k | +21% | 850.00 | 199.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $161k | 700.00 | 229.68 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $153k | 589.00 | 259.64 |
|
|
| SBA Communications Corp Cl A (SBAC) | 0.0 | $150k | 593.00 | 253.69 |
|
|
| SPDR S and P SOFTWARE Etf (XSW) | 0.0 | $150k | 1.0k | 150.33 |
|
|
| Darden Restaurants (DRI) | 0.0 | $148k | 900.00 | 164.30 |
|
|
| Waste Management (WM) | 0.0 | $143k | 800.00 | 179.10 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $137k | 500.00 | 273.80 |
|
|
| ISHARES CORE S and P MCP ETF Etf (IJH) | 0.0 | $132k | 475.00 | 277.15 |
|
|
| Comcast Corp Cl A Cl A (CMCSA) | 0.0 | $132k | 3.0k | 43.85 |
|
|
| Steris Plc Usd Shs Usd (STE) | 0.0 | $131k | 594.00 | 219.85 |
|
|
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $130k | +6% | 3.2k | 41.10 |
|
| DTE Energy Company (DTE) | 0.0 | $129k | 1.2k | 110.26 |
|
|
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $128k | 510.00 | 250.70 |
|
|
| Vanguard Industrial Etf Etf (VIS) | 0.0 | $128k | 580.00 | 220.43 |
|
|
| Datadog Inc Cl A Cl A Com (DDOG) | 0.0 | $127k | +50% | 1.1k | 121.38 |
|
| MetLife (MET) | 0.0 | $126k | 1.9k | 66.13 |
|
|
| Tyler Technologies (TYL) | 0.0 | $125k | 300.00 | 418.12 |
|
|
| Amgen (AMGN) | 0.0 | $123k | 428.00 | 288.02 |
|
|
| SPDR S and P BIOTECH Etf (XBI) | 0.0 | $123k | 1.4k | 89.29 |
|
|
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $121k | 500.00 | 241.75 |
|
|
| Vanguard Mid Cap 400 Index Etf (IVOO) | 0.0 | $120k | 1.3k | 93.97 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $119k | 886.00 | 134.58 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $118k | NEW | 400.00 | 294.88 |
|
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.0 | $116k | 600.00 | 192.52 |
|
|
| Carlyle Group (CG) | 0.0 | $114k | 2.8k | 40.69 |
|
|
| Chubb (CB) | 0.0 | $113k | 500.00 | 226.00 |
|
|
| Cooper Companies | 0.0 | $112k | 297.00 | 378.44 |
|
|
| Vanguard Financials Etf Etf (VFH) | 0.0 | $112k | 1.2k | 92.26 |
|
|
| Centene Corporation (CNC) | 0.0 | $111k | 1.5k | 74.21 |
|
|
| Vanguard Russell 2000 Index Etf (VTWO) | 0.0 | $108k | 1.3k | 81.10 |
|
|
| Dupont De Nemours (DD) | 0.0 | $108k | 1.4k | 76.93 |
|
|
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.0 | $107k | 300.00 | 356.66 |
|
|
| Servicenow (NOW) | 0.0 | $106k | 150.00 | 706.49 |
|
|
| Schlumberger (SLB) | 0.0 | $105k | +1520% | 2.0k | 52.04 |
|
| Fidelity National Information Services (FIS) | 0.0 | $104k | 1.7k | 60.07 |
|
|
| Marvell Technology (MRVL) | 0.0 | $103k | 1.7k | 60.31 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $101k | NEW | 1.2k | 82.26 |
|
| Moderna (MRNA) | 0.0 | $100k | 1.0k | 99.45 |
|
|
| stock | 0.0 | $99k | 650.00 | 152.35 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $99k | 150.00 | 660.08 |
|
|
| Autodesk (ADSK) | 0.0 | $97k | 400.00 | 243.48 |
|
|
| Vail Resorts (MTN) | 0.0 | $97k | 454.00 | 213.47 |
|
|
| Ishares Russell Mid Cap Growth Etf (IWP) | 0.0 | $94k | 900.00 | 104.46 |
|
|
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $92k | 380.00 | 241.77 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $91k | 700.00 | 129.80 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $89k | +18% | 1.3k | 68.80 |
|
| Timken Company (TKR) | 0.0 | $88k | 1.1k | 80.15 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $86k | 2.4k | 35.79 |
|
|
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $86k | NEW | 1.1k | 77.90 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $83k | 1.1k | 75.35 |
|
|
| Kkr & Co (KKR) | 0.0 | $83k | 1.0k | 82.85 |
|
|
| Biontech Se Sp Ads Ads (BNTX) | 0.0 | $74k | 700.00 | 105.54 |
|
|
| Walt Disney Company (DIS) | 0.0 | $72k | 800.00 | 90.29 |
|
|
| Medtronic SHS (MDT) | 0.0 | $70k | 850.00 | 82.38 |
|
|
| Coherent Corp (COHR) | 0.0 | $70k | 1.6k | 43.53 |
|
|
| Sap Se Sp Adr (SAP) | 0.0 | $70k | 450.00 | 154.59 |
|
|
| Chevron Corporation (CVX) | 0.0 | $69k | 464.00 | 149.16 |
|
|
| Uber Technologies (UBER) | 0.0 | $68k | 1.1k | 61.57 |
|
|
| Pfizer (PFE) | 0.0 | $67k | 2.3k | 28.79 |
|
|
| Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $66k | 345.00 | 190.96 |
|
|
| Ishares Core Msci Pac Etf (IPAC) | 0.0 | $66k | 1.1k | 59.51 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $61k | 1.2k | 49.22 |
|
|
| Vanguard Tax Mgd Ftse Dev Mkt Etf (VEA) | 0.0 | $60k | 1.3k | 47.90 |
|
|
| Constellation Energy (CEG) | 0.0 | $58k | 500.00 | 116.89 |
|
|
| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $58k | 900.00 | 64.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $58k | 1.4k | 41.39 |
|
|
| Barrett Business Services (BBSI) | 0.0 | $58k | 500.00 | 115.80 |
|
|
| Vanguard Utilities Etf (VPU) | 0.0 | $58k | 420.00 | 137.07 |
|
|
| Stericycle (SRCL) | 0.0 | $55k | +10% | 1.1k | 49.56 |
|
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.0 | $54k | 750.00 | 72.03 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $54k | 883.00 | 61.15 |
|
|
| Exelon Corporation (EXC) | 0.0 | $54k | 1.5k | 35.90 |
|
|
| Rxo (RXO) | 0.0 | $54k | 2.3k | 23.26 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $51k | NEW | 500.00 | 100.95 |
|
| Gitlab Inc Cl A Cl A Com (GTLB) | 0.0 | $50k | 800.00 | 62.96 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $50k | 3.5k | 14.14 |
|
|
| Shake Shack Inc Cl A Cl A (SHAK) | 0.0 | $45k | 600.00 | 74.12 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $43k | NEW | 3.5k | 12.39 |
|
| Carrier Global Corporation (CARR) | 0.0 | $42k | 730.00 | 57.45 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $42k | +14% | 800.00 | 52.42 |
|
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $40k | 200.00 | 197.37 |
|
|
| Komatsu Adr (KMTUY) | 0.0 | $39k | 1.5k | 26.16 |
|
|
| Roblox Corp Cl A Cl A (RBLX) | 0.0 | $37k | 800.00 | 45.72 |
|
|
| Trinity Industries (TRN) | 0.0 | $35k | 1.3k | 26.59 |
|
|
| GLOBAL X ROBOTICS and ARTIFICIAL Etf (BOTZ) | 0.0 | $34k | 1.2k | 28.50 |
|
|
| At&t (T) | 0.0 | $34k | 2.0k | 16.78 |
|
|
| Olympus Corp Adr (OLYMY) | 0.0 | $33k | +64% | 2.3k | 14.47 |
|
| Vici Pptys (VICI) | 0.0 | $32k | NEW | 1.0k | 31.88 |
|
| Baxter International (BAX) | 0.0 | $31k | 800.00 | 38.66 |
|
|
| Sunnova Energy International (NOVA) | 0.0 | $31k | 2.0k | 15.25 |
|
|
| Reaves Utility Income Fund Com Sh Ben Int (UTG) | 0.0 | $30k | 1.1k | 26.74 |
|
|
| Verizon Communications (VZ) | 0.0 | $30k | -57% | 800.00 | 37.70 |
|
| Honda Motor Ltd American Amern Shs (HMC) | 0.0 | $28k | 900.00 | 30.91 |
|
|
| Vertiv Holdings Co Cl A Com Cl A (VRT) | 0.0 | $26k | 550.00 | 48.03 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $26k | 100.00 | 261.94 |
|
|
| Leggett & Platt (LEG) | 0.0 | $26k | 1.0k | 26.17 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 200.00 | 121.51 |
|
|
| Kinder Morgan (KMI) | 0.0 | $22k | 1.3k | 17.64 |
|
|
| Fortive (FTV) | 0.0 | $22k | NEW | 300.00 | 73.63 |
|
| Capital One Financial (COF) | 0.0 | $22k | 166.00 | 131.12 |
|
|
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $22k | 300.00 | 72.43 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $20k | 100.00 | 200.71 |
|
|
| Merck Kgaa Adr (MKKGY) | 0.0 | $20k | -51% | 613.00 | 31.84 |
|
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $18k | 75.00 | 237.21 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $17k | 216.00 | 79.77 |
|
|
| Mplx (MPLX) | 0.0 | $17k | 450.00 | 36.72 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $17k | 200.00 | 82.50 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 235.00 | 64.62 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $14k | 144.00 | 97.04 |
|
|
| Select Sector Spdr Healthcare Etf (XLV) | 0.0 | $14k | 100.00 | 136.38 |
|
|
| American International (AIG) | 0.0 | $14k | 200.00 | 67.75 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 100.00 | 132.14 |
|
|
| Techtronic Ind Adr (TTNDY) | 0.0 | $13k | 218.00 | 59.58 |
|
|
| Dex (DXCM) | 0.0 | $12k | 100.00 | 124.09 |
|
|
| Viatris (VTRS) | 0.0 | $12k | 1.1k | 10.83 |
|
|
| Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) | 0.0 | $12k | 500.00 | 23.15 |
|
|
| Xylem (XYL) | 0.0 | $11k | 100.00 | 114.36 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $11k | 302.00 | 34.77 |
|
|
| Organon & Co (OGN) | 0.0 | $8.7k | 600.00 | 14.42 |
|
|
| International Business Machines (IBM) | 0.0 | $8.2k | 50.00 | 163.54 |
|
|
| Applovin Corp Cl A Com Cl A (APP) | 0.0 | $8.0k | NEW | 200.00 | 39.85 |
|
| United States Brent Oil Fund Etf (BNO) | 0.0 | $7.9k | -61% | 288.00 | 27.31 |
|
| Dominion Resources (D) | 0.0 | $7.8k | 166.00 | 47.00 |
|
|
| Bloom Energy Corp Cl A Com Cl A (BE) | 0.0 | $7.4k | 500.00 | 14.80 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $6.7k | 7.00 | 950.14 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $6.3k | 250.00 | 25.22 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 70.00 | 86.07 |
|
|
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $5.5k | 483.00 | 11.38 |
|
|
| Anthem (ELV) | 0.0 | $5.2k | 11.00 | 471.55 |
|
|
| Evgo Inc Cl A Cl A Com (EVGO) | 0.0 | $5.0k | 1.4k | 3.58 |
|
|
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.0 | $4.4k | -80% | 88.00 | 50.36 |
|
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $4.3k | 622.00 | 6.96 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $3.9k | 800.00 | 4.91 |
|
|
| Maxeon Solar Technologies SHS (MAXN) | 0.0 | $3.6k | 500.00 | 7.17 |
|
|
| Wuxi Biologics Cayman Adr (WXXWY) | 0.0 | $3.3k | -99% | 436.00 | 7.58 |
|
| Vale Sa Ads (VALE) | 0.0 | $3.3k | 205.00 | 15.86 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $3.2k | NEW | 500.00 | 6.40 |
|
| Lithium Americas Argentina Corp Com Shs (LAAC) | 0.0 | $3.2k | NEW | 500.00 | 6.32 |
|
| Rio Tinto Adr (RIO) | 0.0 | $2.4k | -11% | 32.00 | 74.47 |
|
| Viacomcbs Inc Cl B Cl B Com (PARA) | 0.0 | $2.3k | 155.00 | 14.79 |
|
|
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $2.2k | 741.00 | 3.02 |
|
|
| Bb Seguridade Participacoes Adr (BBSEY) | 0.0 | $2.1k | NEW | 308.00 | 6.93 |
|
| Anglo Amern Adr (NGLOY) | 0.0 | $2.0k | -23% | 156.00 | 12.56 |
|
| Ishares Msci Europe Finl Etf Etf (EUFN) | 0.0 | $1.9k | -33% | 90.00 | 20.96 |
|
| Zimvie (ZIMV) | 0.0 | $799.002000 | -18% | 45.00 | 17.76 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $208.000000 | 10.00 | 20.80 |
|
|
| Grupo Televisa Sa Global Dep Adr Rep Ord (TV) | 0.0 | $169.998300 | -99% | 51.00 | 3.33 |
|
| Eni Spa Adr (E) | 0.0 | $21.000000 | 1.00 | 21.00 |
|
Past Filings by Ramirez Asset Management
SEC 13F filings are viewable for Ramirez Asset Management going back to 2023
- Ramirez Asset Management 2023 Q4 filed Feb. 14, 2024
- Ramirez Asset Management 2023 Q3 filed Nov. 15, 2023