Ramirez Asset Management
Latest statistics and disclosures from Ramirez Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, JBS, KB, ITUB, ENGIY, and represent 17.41% of Ramirez Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RACE (+$8.3M), SPOT (+$7.7M), SONY (+$7.0M), JBS (+$6.7M), GRAB (+$6.7M), SAP (+$6.0M), LIN (+$5.6M), AZN (+$5.4M), SE (+$5.4M), SW (+$5.2M).
- Started 15 new stock positions in SONY, XEL, XLB, RBGLY, XLU, AZN, NTSK, RACE, SPOT, JMHLY. WPM, NU, LAUR, SBSW, PIPR.
- Reduced shares in these 10 stocks: BAESY (-$8.2M), MUFG (-$8.2M), DSCSY (-$7.8M), SMFG (-$6.1M), Reckitt Benckiser- (-$5.6M), SCCO, AstraZeneca, RNECY, SFTBY, MARUY.
- Sold out of its positions in APO, ACLX, ASHGY, AstraZeneca, ADSK, BDORY, BRK.B, CTRA, CMCSA, DHR.
- Ramirez Asset Management was a net buyer of stock by $41M.
- Ramirez Asset Management has $832M in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001992110
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Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 349 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.2 | $52M | +10% | 147k | 352.40 |
|
| Jbs N.v. Com Shs Cl A Cl A Shs (JBS) | 3.6 | $30M | +29% | 1.7M | 17.68 |
|
| KB Financial Group Adr (KB) | 2.9 | $24M | +7% | 237k | 101.53 |
|
| Itau Unibanco Hldg Pref Adr (ITUB) | 2.4 | $20M | +5% | 2.4M | 8.42 |
|
| Engie SA Adr (ENGIY) | 2.4 | $20M | +14% | 615k | 31.97 |
|
| Cameco Corporation (CCJ) | 1.9 | $16M | +15% | 143k | 109.34 |
|
| Grupo Financiero Banorte S A B Adr (GBOOY) | 1.8 | $15M | -2% | 278k | 54.97 |
|
| Shinhan Financial Group Adr (SHG) | 1.8 | $15M | +8% | 242k | 62.94 |
|
| Coca Cola Femsa Sab De Cv Adr (KOF) | 1.8 | $15M | +9% | 150k | 98.19 |
|
| Cemex Sa Adr (CX) | 1.6 | $13M | +9% | 1.1M | 11.62 |
|
| Axa Adr (AXAHY) | 1.6 | $13M | +62% | 285k | 45.33 |
|
| Smurfit WestRock (SW) | 1.5 | $13M | +71% | 315k | 39.80 |
|
| Marubeni Corp Adr (MARUY) | 1.4 | $12M | -25% | 33k | 354.24 |
|
| Linde Adr (LIN) | 1.4 | $12M | +94% | 23k | 495.99 |
|
| Deutsche Telekom Adr (DTEGY) | 1.4 | $11M | +19% | 312k | 36.59 |
|
| Pt Telekom Indonesia Adr (TLK) | 1.3 | $11M | +10% | 604k | 18.50 |
|
| Ase Technology Holding Co Ads Ads (ASX) | 1.3 | $11M | +2% | 447k | 23.94 |
|
| Tencent Hldgs Adr (TCEHY) | 1.2 | $10M | +16% | 168k | 61.40 |
|
| Rheinmetall Adr (RNMBY) | 1.2 | $10M | +17% | 31k | 331.98 |
|
| Mizuho Financial Group Inc Sp Adr (MFG) | 1.2 | $10M | +12% | 1.3M | 7.97 |
|
| Suzano SA ADS Adr (SUZ) | 1.1 | $9.0M | +8% | 924k | 9.73 |
|
| Grab Holdings Limited Class A Class A Ord (GRAB) | 1.1 | $8.9M | +295% | 2.4M | 3.68 |
|
| Standard Chartered Plc Ads Adr (SCBFY) | 1.1 | $8.8M | +12% | 212k | 41.53 |
|
| Veolia Environment Adr (VEOEY) | 1.1 | $8.8M | +11% | 466k | 18.91 |
|
| Coupang Inc Cl A Adr (CPNG) | 1.1 | $8.7M | +91% | 459k | 19.04 |
|
| Sandoz Group AG ADS Adr (SDZNY) | 1.0 | $8.4M | +12% | 109k | 76.98 |
|
| Ferrari Nv Ord (RACE) | 1.0 | $8.3M | NEW | 25k | 338.90 |
|
| Vinci Sa Adr (VCISY) | 1.0 | $8.3M | +6% | 224k | 36.99 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $8.0M | -6% | 46k | 174.40 |
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 1.0 | $8.0M | -43% | 403k | 19.82 |
|
| Embraer Sa Ads (EMBJ) | 1.0 | $7.9M | 130k | 60.70 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $7.7M | NEW | 16k | 482.98 |
|
| Sea Spons Adr (SE) | 0.9 | $7.7M | +231% | 93k | 83.14 |
|
| Telefonica Brasil Sa Spons Adr (VIV) | 0.9 | $7.5M | +4% | 472k | 15.90 |
|
| Sse Adr (SSEZY) | 0.9 | $7.3M | +3% | 212k | 34.28 |
|
| Caterpillar (CAT) | 0.9 | $7.2M | +2% | 10k | 708.46 |
|
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.9 | $7.1M | +13% | 197k | 35.93 |
|
| Panasonic Hldgs Corp Unsponsor Adr (PCRHY) | 0.9 | $7.1M | +13% | 429k | 16.47 |
|
| Sony Corp Spons Adr (SONY) | 0.8 | $7.0M | NEW | 340k | 20.67 |
|
| Anglogold Ashanti (AU) | 0.8 | $6.9M | 72k | 96.12 |
|
|
| Broadcom (AVGO) | 0.8 | $6.8M | -3% | 22k | 309.51 |
|
| Schneider Electric Sa Adr (SBGSY) | 0.8 | $6.7M | 125k | 53.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | -4% | 23k | 294.16 |
|
| London Stk Exchange Group Adr (LSEGY) | 0.8 | $6.7M | +23% | 227k | 29.36 |
|
| Hitachi Adr (HTHIY) | 0.8 | $6.3M | 223k | 28.20 |
|
|
| National Grid Plc Adr Ne Spons Adr Ne (NGG) | 0.8 | $6.3M | +13% | 74k | 84.85 |
|
| Nestle SA Adr (NSRGY) | 0.8 | $6.3M | +10% | 64k | 97.69 |
|
| Sap Spons Adr (SAP) | 0.7 | $6.1M | +7826% | 36k | 171.12 |
|
| Microsoft Corporation (MSFT) | 0.7 | $6.1M | -2% | 16k | 370.17 |
|
| Mitsubishi Elec Corp Adr (MIELY) | 0.7 | $5.9M | +12% | 93k | 63.54 |
|
| Cellnex Telecom S A Unsponsord Adr (CLLNY) | 0.7 | $5.6M | +22% | 351k | 16.02 |
|
| Apple (AAPL) | 0.7 | $5.6M | -6% | 22k | 253.79 |
|
| Astrazeneca Plc Ord (AZN) | 0.7 | $5.4M | NEW | 28k | 196.89 |
|
| Abbvie (ABBV) | 0.6 | $5.2M | 24k | 217.49 |
|
|
| Silicon Motion Technology Corp Adr (SIMO) | 0.6 | $5.1M | +2% | 32k | 155.98 |
|
| Axia Energia Spon Adr Pfd B (AXIA) | 0.6 | $4.9M | +5% | 422k | 11.71 |
|
| Nedbank Group Limited Sp Adr (NDBKY) | 0.6 | $4.9M | -15% | 316k | 15.59 |
|
| Reckitt Benck Grp Sponsored Ad Spons Adr (RBGLY) | 0.6 | $4.9M | NEW | 363k | 13.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.9M | -3% | 17k | 287.56 |
|
| Phillips 66 (PSX) | 0.6 | $4.8M | +4% | 26k | 182.18 |
|
| Kodiak Gas Svcs (KGS) | 0.6 | $4.6M | -8% | 80k | 58.32 |
|
| Eaton (ETN) | 0.6 | $4.6M | 13k | 357.67 |
|
|
| E.on Adr (EONGY) | 0.6 | $4.6M | +16% | 210k | 21.86 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $4.5M | +4% | 33k | 137.41 |
|
| Korea Elec Power Corp Adr (KEP) | 0.5 | $4.5M | +19% | 309k | 14.62 |
|
| Canadian Pacific Kansas City C Adr (CP) | 0.5 | $4.5M | 57k | 79.08 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $4.5M | 13k | 343.22 |
|
|
| Banco Macro Sa Adr B Adr (BMA) | 0.5 | $4.4M | +2% | 58k | 75.27 |
|
| Fujifilm Hldgs Corp Adr (FUJIY) | 0.5 | $4.4M | +12% | 469k | 9.32 |
|
| Posco Spons Adr (PKX) | 0.5 | $4.3M | +11% | 66k | 65.42 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $4.1M | +2% | 57k | 71.76 |
|
| Morgan Stanley (MS) | 0.5 | $4.1M | +3% | 25k | 164.57 |
|
| Amazon (AMZN) | 0.5 | $4.0M | -3% | 19k | 208.27 |
|
| Weg Sa Brazil Sp Adr (WEGZY) | 0.5 | $3.9M | +3% | 412k | 9.48 |
|
| Permian Resources Corp Class A (PR) | 0.5 | $3.9M | +2% | 182k | 21.32 |
|
| Kt Corp Adr (KT) | 0.5 | $3.8M | +3% | 175k | 21.44 |
|
| China Constr Bank Corp Adr (CICHY) | 0.4 | $3.6M | +4% | 166k | 21.81 |
|
| Grupo Financiero Galicia S.asp Adr (GGAL) | 0.4 | $3.6M | +5% | 81k | 44.61 |
|
| Citigroup (C) | 0.4 | $3.5M | +5% | 31k | 113.41 |
|
| Agricultural Bk China Adr (ACGBY) | 0.4 | $3.5M | +4% | 190k | 18.39 |
|
| Hoya Corp Adr (HOCPY) | 0.4 | $3.5M | +12% | 21k | 167.82 |
|
| Standard Bank Group Adr (SGBLY) | 0.4 | $3.4M | -35% | 191k | 17.85 |
|
| Xiaomi Corp Adr (XIACY) | 0.4 | $3.3M | +40% | 172k | 19.37 |
|
| Fomento Economico Mexicano Adr (FMX) | 0.4 | $3.2M | +7% | 28k | 114.09 |
|
| Hartford Financial Services (HIG) | 0.4 | $3.1M | +2% | 23k | 135.23 |
|
| Cisco Systems (CSCO) | 0.4 | $3.1M | +5% | 40k | 77.59 |
|
| Facebook Inc cl a (META) | 0.4 | $3.1M | -3% | 5.4k | 572.13 |
|
| iShares Russell 1000 Growth ET Etf (IWF) | 0.4 | $3.0M | 7.1k | 426.40 |
|
|
| NN Group NV Adr (NNGRY) | 0.4 | $3.0M | +4% | 77k | 38.63 |
|
| Essilor Intl S A Adr (ESLOY) | 0.3 | $2.8M | +13% | 25k | 113.90 |
|
| Gold Fields Spons Adr (GFI) | 0.3 | $2.6M | +4% | 60k | 44.22 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | -9% | 8.4k | 286.86 |
|
| Oneok (OKE) | 0.3 | $2.4M | +4% | 26k | 90.39 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.3M | +2% | 23k | 102.67 |
|
| Daiichi Sankyo Adr (DSNKY) | 0.3 | $2.3M | +19% | 134k | 17.35 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $2.3M | 9.5k | 244.18 |
|
|
| Stellantis Nv Adr (STLA) | 0.3 | $2.2M | +11% | 313k | 7.10 |
|
| Wh Group Adr (WHGLY) | 0.3 | $2.2M | +5% | 86k | 25.41 |
|
| Banco Latino Americano Comer Adr (BLX) | 0.3 | $2.2M | +5% | 42k | 51.08 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 44k | 48.75 |
|
|
| Steel Dynamics (STLD) | 0.3 | $2.1M | 12k | 180.00 |
|
|
| Popular Com New (BPOP) | 0.2 | $2.0M | +4% | 15k | 140.69 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | -12% | 2.3k | 895.24 |
|
| Ping An Insurance Group Adr Re Adr (PNGAY) | 0.2 | $2.0M | +5% | 129k | 15.55 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.9M | -24% | 1.3k | 1472.41 |
|
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.2 | $1.9M | -31% | 28k | 68.49 |
|
| CMS Energy Corporation (CMS) | 0.2 | $1.9M | 24k | 77.58 |
|
|
| Visa (V) | 0.2 | $1.8M | -8% | 6.1k | 302.24 |
|
| Trip.com Group Ads (TCOM) | 0.2 | $1.8M | -36% | 36k | 49.96 |
|
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $1.8M | -19% | 31k | 57.66 |
|
| Public Storage (PSA) | 0.2 | $1.7M | +5% | 6.2k | 270.88 |
|
| Itt (ITT) | 0.2 | $1.6M | 8.6k | 190.53 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 13k | 118.63 |
|
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| Paychex (PAYX) | 0.2 | $1.6M | +5% | 17k | 92.12 |
|
| American Express Company (AXP) | 0.2 | $1.6M | 5.2k | 302.48 |
|
|
| Booking Holdings (BKNG) | 0.2 | $1.5M | 368.00 | 4210.32 |
|
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| AutoZone (AZO) | 0.2 | $1.5M | 458.00 | 3377.78 |
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| Didi Global Ads (DIDIY) | 0.2 | $1.5M | -37% | 375k | 4.11 |
|
| Hubbell (HUBB) | 0.2 | $1.5M | 3.0k | 490.74 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | -3% | 3.0k | 491.53 |
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| Honeywell International (HON) | 0.2 | $1.4M | -4% | 6.3k | 226.03 |
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| CACI International (CACI) | 0.2 | $1.4M | 2.5k | 543.87 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -5% | 1.4k | 919.77 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | -30% | 3.8k | 341.79 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 6.2k | 203.43 |
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|
| Nasdaq Omx (NDAQ) | 0.2 | $1.3M | -4% | 15k | 84.89 |
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| Globant S A (GLOB) | 0.1 | $1.2M | +9% | 27k | 44.20 |
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| Trane Technologies (TT) | 0.1 | $1.2M | 2.9k | 416.74 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.6k | 328.59 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 4.7k | 247.08 |
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| Marriott International (MAR) | 0.1 | $1.1M | 3.4k | 327.07 |
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| Synopsys (SNPS) | 0.1 | $1.1M | -3% | 2.8k | 396.48 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.0M | 1.6k | 653.21 |
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| S&p Global (SPGI) | 0.1 | $977k | 2.3k | 425.34 |
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| Carlisle Companies (CSL) | 0.1 | $942k | 2.8k | 333.62 |
|
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| salesforce (CRM) | 0.1 | $930k | 5.0k | 186.67 |
|
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| Prologis (PLD) | 0.1 | $861k | -2% | 6.5k | 132.18 |
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| Intercontinental Exchange (ICE) | 0.1 | $848k | -8% | 5.4k | 157.28 |
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| D.R. Horton (DHI) | 0.1 | $833k | 6.1k | 137.22 |
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| Intuit (INTU) | 0.1 | $814k | 1.9k | 432.38 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $781k | 8.3k | 93.98 |
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| Home Depot (HD) | 0.1 | $777k | 2.4k | 328.89 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $769k | 3.2k | 243.08 |
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| Suzuki Mtr Corp Adr (SZKMY) | 0.1 | $733k | +1642200% | 16k | 44.63 |
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| Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) | 0.1 | $729k | NEW | 50k | 14.48 |
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| Lowe's Companies (LOW) | 0.1 | $723k | 3.1k | 236.28 |
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| Lam Research (LRCX) | 0.1 | $722k | -17% | 3.4k | 213.66 |
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| Laureate Education Inc cl a (LAUR) | 0.1 | $693k | NEW | 23k | 30.09 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $678k | NEW | 5.4k | 126.45 |
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| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.1 | $661k | -27% | 9.2k | 71.73 |
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| Tencent Music Entmt Group Ads Ads (TME) | 0.1 | $609k | -40% | 66k | 9.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $585k | 1.8k | 320.55 |
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| State Street Corporation (STT) | 0.1 | $582k | 4.6k | 126.56 |
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| Boston Scientific Corporation (BSX) | 0.1 | $573k | -7% | 9.1k | 62.75 |
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| Oracle Corporation (ORCL) | 0.1 | $570k | 3.9k | 147.11 |
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| Keysight Technologies (KEYS) | 0.1 | $550k | 1.9k | 282.37 |
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| Jardine Matheson Hldgs Adr (JMHLY) | 0.1 | $546k | NEW | 8.0k | 67.89 |
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| Sibanye Gold Spons Adr (SBSW) | 0.1 | $544k | NEW | 45k | 12.02 |
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| Curtiss-Wright (CW) | 0.1 | $525k | 770.00 | 681.12 |
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| W.W. Grainger (GWW) | 0.1 | $485k | 445.00 | 1090.81 |
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| DTE Energy Company (DTE) | 0.1 | $473k | 3.2k | 146.22 |
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| AmerisourceBergen (COR) | 0.1 | $470k | -9% | 1.5k | 314.14 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $464k | 1.5k | 304.08 |
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| Arch Capital Group (ACGL) | 0.1 | $454k | 4.7k | 95.99 |
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| Ross Stores (ROST) | 0.1 | $446k | 2.1k | 216.63 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $433k | 7.1k | 61.05 |
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| Expedia (EXPE) | 0.1 | $416k | 1.8k | 230.89 |
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| Ameriprise Financial (AMP) | 0.0 | $398k | -66% | 896.00 | 444.40 |
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| Cummins (CMI) | 0.0 | $398k | -16% | 740.00 | 538.02 |
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| Ametek (AME) | 0.0 | $385k | 1.8k | 214.36 |
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| Diamondback Energy (FANG) | 0.0 | $377k | 1.9k | 197.79 |
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| Regions Financial Corporation (RF) | 0.0 | $376k | 14k | 26.12 |
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| Fifth Third Ban (FITB) | 0.0 | $375k | 8.1k | 46.46 |
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| Ameren Corporation (AEE) | 0.0 | $373k | 3.4k | 109.92 |
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| Msci (MSCI) | 0.0 | $370k | 686.00 | 539.01 |
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| Fortinet (FTNT) | 0.0 | $358k | 4.4k | 81.72 |
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| Martin Marietta Materials (MLM) | 0.0 | $347k | 590.00 | 588.68 |
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| Labcorp Holdings (LH) | 0.0 | $346k | 1.3k | 266.81 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $340k | 1.2k | 275.18 |
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| EastGroup Properties (EGP) | 0.0 | $340k | 1.8k | 185.09 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $339k | 561.00 | 605.01 |
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| First Industrial Realty Trust (FR) | 0.0 | $339k | 5.9k | 57.85 |
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| Arista Networks (ANET) | 0.0 | $335k | 2.7k | 122.78 |
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| Digital Realty Trust (DLR) | 0.0 | $328k | -9% | 1.8k | 180.21 |
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| Flowserve Corporation (FLS) | 0.0 | $314k | 4.3k | 73.51 |
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| Cadence Design Systems (CDNS) | 0.0 | $300k | 1.1k | 277.87 |
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| Cooper Cos (COO) | 0.0 | $282k | 3.9k | 71.50 |
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| Church & Dwight (CHD) | 0.0 | $278k | 3.0k | 93.32 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $268k | 448.00 | 597.55 |
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| ResMed (RMD) | 0.0 | $263k | 1.2k | 224.48 |
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| AvalonBay Communities (AVB) | 0.0 | $259k | 1.6k | 163.35 |
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| Motorola Solutions (MSI) | 0.0 | $259k | 596.00 | 433.97 |
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| Assurant (AIZ) | 0.0 | $257k | 1.2k | 217.81 |
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| Verisk Analytics (VRSK) | 0.0 | $253k | 1.3k | 189.75 |
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| Donaldson Company (DCI) | 0.0 | $251k | 3.0k | 84.87 |
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| Technology Select Sector SPDR Etf (XLK) | 0.0 | $239k | -10% | 1.8k | 132.90 |
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| Xcel Energy (XEL) | 0.0 | $234k | NEW | 2.9k | 79.44 |
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| Steris Plc Ord equities (STE) | 0.0 | $225k | 1.0k | 221.13 |
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| Goldman Sachs (GS) | 0.0 | $212k | -41% | 250.00 | 845.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | -22% | 1.8k | 114.99 |
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| Vanguard Financials ETF Etf (VFH) | 0.0 | $202k | 1.7k | 120.81 |
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| Lennar Corporation (LEN) | 0.0 | $195k | 2.2k | 86.84 |
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| Vanguard Industrials ETF Etf (VIS) | 0.0 | $181k | 580.00 | 312.22 |
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| Darden Restaurants (DRI) | 0.0 | $176k | 900.00 | 196.04 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $170k | -27% | 1.3k | 130.95 |
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| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $157k | 2.0k | 78.66 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $153k | -32% | 626.00 | 244.44 |
|
| Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) | 0.0 | $146k | 1.3k | 114.32 |
|
|
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $139k | 510.00 | 272.33 |
|
|
| Vanguard Russell 2000 ETF Etf (VTWO) | 0.0 | $133k | 1.3k | 100.17 |
|
|
| Micron Technology (MU) | 0.0 | $132k | -37% | 255.00 | 517.97 |
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $130k | -30% | 2.4k | 54.05 |
|
| Palo Alto Networks (PANW) | 0.0 | $128k | -27% | 800.00 | 160.32 |
|
| Quanta Services (PWR) | 0.0 | $110k | -50% | 200.00 | 549.02 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $107k | 1.3k | 82.43 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $105k | -66% | 150.00 | 702.76 |
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $99k | -39% | 775.00 | 127.73 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $98k | -44% | 250.00 | 390.41 |
|
| Chevron Corporation (CVX) | 0.0 | $96k | 464.00 | 206.90 |
|
|
| iShares MSCI China ETF Etf (MCHI) | 0.0 | $96k | -37% | 1.7k | 56.18 |
|
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $90k | -41% | 700.00 | 128.12 |
|
| SPDR S&P Software & Services E Etf (XSW) | 0.0 | $85k | -40% | 600.00 | 142.29 |
|
| Vanguard Utilities ETF Etf (VPU) | 0.0 | $83k | 420.00 | 198.14 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $83k | -47% | 550.00 | 150.82 |
|
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $80k | 1.3k | 64.08 |
|
|
| Ingersoll Rand (IR) | 0.0 | $80k | -41% | 1.0k | 80.12 |
|
| Wells Fargo & Company (WFC) | 0.0 | $80k | 1.0k | 79.61 |
|
|
| Pepsi (PEP) | 0.0 | $78k | -37% | 500.00 | 155.29 |
|
| Vanguard Consumer Staples ETF Etf (VDC) | 0.0 | $78k | 345.00 | 224.59 |
|
|
| Vanguard Total International S Etf (VXUS) | 0.0 | $77k | -50% | 1.0k | 77.11 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $75k | -50% | 75.00 | 996.43 |
|
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $73k | 750.00 | 97.73 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $71k | -33% | 600.00 | 118.28 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $71k | -45% | 600.00 | 118.05 |
|
| Waste Management (WM) | 0.0 | $69k | -62% | 300.00 | 229.79 |
|
| Tyler Technologies (TYL) | 0.0 | $69k | -33% | 200.00 | 342.38 |
|
| Carlyle Group (CG) | 0.0 | $68k | -33% | 1.4k | 48.39 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $68k | 400.00 | 168.85 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $64k | -28% | 500.00 | 127.28 |
|
| Crh (CRH) | 0.0 | $63k | -45% | 600.00 | 105.12 |
|
| Piper Sandler Companies (PIPR) | 0.0 | $61k | NEW | 800.00 | 76.55 |
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $59k | 300.00 | 196.20 |
|
|
| Anthem (ELV) | 0.0 | $59k | -42% | 200.00 | 292.75 |
|
| Air Products & Chemicals (APD) | 0.0 | $58k | -33% | 200.00 | 290.49 |
|
| Invesco QQQ Trust Series I ETF Etf (QQQ) | 0.0 | $58k | -50% | 100.00 | 577.18 |
|
| Constellation Energy (CEG) | 0.0 | $56k | -50% | 200.00 | 279.25 |
|
| Amphenol Corporation (APH) | 0.0 | $51k | -42% | 400.00 | 126.35 |
|
| State Street Materials Select Etf (XLB) | 0.0 | $50k | NEW | 1.0k | 49.97 |
|
| Wal-Mart Stores (WMT) | 0.0 | $50k | -69% | 400.00 | 124.28 |
|
| Public Service Enterprise (PEG) | 0.0 | $47k | 583.00 | 80.95 |
|
|
| Jfrog (FROG) | 0.0 | $47k | -41% | 1.0k | 46.93 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $46k | -45% | 600.00 | 77.08 |
|
| State Street Utilities Select Etf (XLU) | 0.0 | $46k | NEW | 1.0k | 45.89 |
|
| Kinder Morgan (KMI) | 0.0 | $43k | 1.3k | 33.53 |
|
|
| Chart Industries (GTLS) | 0.0 | $41k | -50% | 200.00 | 206.75 |
|
| Timken Company (TKR) | 0.0 | $40k | -55% | 400.00 | 100.57 |
|
| Natera (NTRA) | 0.0 | $40k | -33% | 200.00 | 199.99 |
|
| Carrier Global Corporation (CARR) | 0.0 | $39k | -41% | 700.00 | 56.31 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | -42% | 400.00 | 96.47 |
|
| EQT Corporation (EQT) | 0.0 | $38k | -53% | 600.00 | 63.64 |
|
| Vanguard Information Technolog Etf (VGT) | 0.0 | $36k | 52.00 | 697.71 |
|
|
| MetLife (MET) | 0.0 | $35k | -50% | 500.00 | 70.72 |
|
| Vanguard Growth ETF Etf (VUG) | 0.0 | $35k | 80.00 | 436.79 |
|
|
| Medtronic (MDT) | 0.0 | $35k | -50% | 400.00 | 86.65 |
|
| Robinhood Mkts (HOOD) | 0.0 | $35k | -81% | 500.00 | 69.30 |
|
| Kenvue (KVUE) | 0.0 | $35k | -33% | 2.0k | 17.24 |
|
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $34k | -51% | 1.6k | 22.12 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $34k | -50% | 400.00 | 84.82 |
|
| Dell Technologies (DELL) | 0.0 | $33k | -60% | 200.00 | 164.13 |
|
| Woori Financial Group Ads (WF) | 0.0 | $33k | -24% | 462.00 | 70.74 |
|
| Alibaba Group Holding Ads (BABA) | 0.0 | $33k | -49% | 247.00 | 131.98 |
|
| State Street SPDR S&P 500 ETF Etf (SPY) | 0.0 | $33k | -88% | 50.00 | 650.34 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $32k | -99% | 186.00 | 171.99 |
|
| Samsara (IOT) | 0.0 | $32k | 1.0k | 31.69 |
|
|
| Servicenow (NOW) | 0.0 | $26k | -50% | 250.00 | 104.55 |
|
| Mplx (MPLX) | 0.0 | $26k | 450.00 | 57.07 |
|
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $25k | -84% | 375.00 | 67.53 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $25k | 100.00 | 248.00 |
|
|
| Vanguard Total Stock Market ET Etf (VTI) | 0.0 | $24k | 75.00 | 320.81 |
|
|
| Xylem (XYL) | 0.0 | $24k | 200.00 | 119.50 |
|
|
| iShares MSCI India ETF Etf (INDA) | 0.0 | $23k | 500.00 | 46.84 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 235.00 | 93.31 |
|
|
| Astera Labs (ALAB) | 0.0 | $22k | -33% | 200.00 | 109.60 |
|
| Duke Energy (DUK) | 0.0 | $19k | 144.00 | 130.94 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $17k | 300.00 | 57.64 |
|
|
| On Hldg (ONON) | 0.0 | $17k | -58% | 500.00 | 34.02 |
|
| Netskope (NTSK) | 0.0 | $17k | NEW | 2.0k | 8.49 |
|
| Icici Bank Adr (IBN) | 0.0 | $17k | 637.00 | 26.59 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $17k | -60% | 200.00 | 82.33 |
|
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $16k | 100.00 | 161.73 |
|
|
| Trinity Industries (TRN) | 0.0 | $16k | -44% | 500.00 | 32.18 |
|
| Olympus Corp Adr (OLYMY) | 0.0 | $15k | 1.6k | 9.36 |
|
|
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $15k | 100.00 | 146.61 |
|
|
| BAE Systems plc Sp Adr (BAESY) | 0.0 | $15k | -99% | 125.00 | 116.05 |
|
| Netflix (NFLX) | 0.0 | $14k | -80% | 150.00 | 96.15 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 216.00 | 60.65 |
|
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.0 | $13k | -99% | 751.00 | 17.30 |
|
| Dominion Resources (D) | 0.0 | $10k | 166.00 | 61.82 |
|
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $9.7k | -75% | 100.00 | 97.13 |
|
| O'reilly Automotive (ORLY) | 0.0 | $9.7k | 105.00 | 92.31 |
|
|
| Pfizer (PFE) | 0.0 | $9.4k | -59% | 336.00 | 28.08 |
|
| Pdd Holdings Adr (PDD) | 0.0 | $9.0k | 90.00 | 100.16 |
|
|
| Disco Corp Un Adr (DSCSY) | 0.0 | $8.1k | -99% | 211.00 | 38.49 |
|
| Axia Energia Adr Pfd Cl C Spon Ads Pf Cl (AXIA.PC) | 0.0 | $7.6k | -98% | 638.00 | 11.95 |
|
| Weyerhaeuser Company (WY) | 0.0 | $7.4k | 302.00 | 24.43 |
|
|
| Schlumberger (SLB) | 0.0 | $6.4k | 125.00 | 51.39 |
|
|
| Airbus SE Adr (EADSY) | 0.0 | $5.4k | -99% | 117.00 | 46.32 |
|
| D R S Technologies (DRS) | 0.0 | $5.2k | 117.00 | 44.52 |
|
|
| Renesas Electronics Corp Adr (RNECY) | 0.0 | $5.0k | -99% | 733.00 | 6.76 |
|
| Equinix (EQIX) | 0.0 | $4.9k | -99% | 5.00 | 980.20 |
|
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $3.8k | -98% | 48.00 | 78.25 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $3.5k | -76% | 147.00 | 23.68 |
|
| Solstice Advanced Matls (SOLS) | 0.0 | $3.4k | -97% | 45.00 | 76.16 |
|
| Alamos Gold Inc New Com Cl A Com Cl A (AGI) | 0.0 | $3.4k | 77.00 | 44.43 |
|
|
| Anglo American Adr | 0.0 | $3.3k | 137.00 | 24.36 |
|
|
| Coca-cola Hbc Adr (CCHGY) | 0.0 | $3.2k | 58.00 | 56.00 |
|
|
| Upm Kymmene Corp Unsponsored A Adr (UPMMY) | 0.0 | $3.2k | 103.00 | 30.88 |
|
|
| Prudential Financial (PRU) | 0.0 | $3.1k | -92% | 32.00 | 97.69 |
|
| Scor Adr (SCRYY) | 0.0 | $3.1k | 881.00 | 3.52 |
|
|
| Golar Lng SHS (GLNG) | 0.0 | $2.9k | 53.00 | 54.11 |
|
|
| Sk Telecom Adr (SKM) | 0.0 | $2.8k | 97.00 | 29.29 |
|
|
| Greek Organisation Of Football Adr (GOFPY) | 0.0 | $2.8k | 370.00 | 7.54 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $2.8k | 106.00 | 26.08 |
|
|
| Santos Adr (SSLZY) | 0.0 | $2.7k | 495.00 | 5.45 |
|
|
| Grifols Sa Adr Rep B Nvt Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.6k | 327.00 | 8.02 |
|
|
| Cae (CAE) | 0.0 | $2.5k | 96.00 | 26.05 |
|
|
| Daito Trust Construction Co Sp Adr (DIFTY) | 0.0 | $2.4k | 411.00 | 5.78 |
|
|
| Xp Inc Cl A Usr Cl A (XP) | 0.0 | $2.3k | 122.00 | 19.04 |
|
|
| Imcd N V Adr (IMCDY) | 0.0 | $2.3k | 44.00 | 51.57 |
|
|
| Lottomatica Group Spa Unsponso Adr (LOTMY) | 0.0 | $2.2k | 76.00 | 28.53 |
|
|
| Osisko Gold Royalties (OR) | 0.0 | $2.1k | 56.00 | 38.02 |
|
|
| Qinetiq Group Adr (QNTQY) | 0.0 | $2.0k | 83.00 | 23.95 |
|
|
| Nice Sys Spons Adr (NICE) | 0.0 | $2.0k | 18.00 | 110.28 |
|
|
| Softbank Group Corp Adr (SFTBY) | 0.0 | $2.0k | -99% | 116.00 | 17.00 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.0k | 543.00 | 3.61 |
|
|
| Petroleo Brasileiro Sa Adr (PBR) | 0.0 | $1.9k | 87.00 | 22.03 |
|
|
| Admiral Group Adr (AMIGY) | 0.0 | $1.9k | 46.00 | 41.54 |
|
|
| SMITH & NEPHEW Spdn Adr New (SNN) | 0.0 | $1.9k | 60.00 | 31.78 |
|
|
| Weir Group Adr (WEGRY) | 0.0 | $1.9k | 103.00 | 18.45 |
|
|
| Mowi Asa Ads Ads (MHGVY) | 0.0 | $1.9k | 83.00 | 22.54 |
|
|
| Kaspi Kz Jsc Spons Ads (KSPI) | 0.0 | $1.9k | 25.00 | 74.08 |
|
|
| SUNTORY BEVERAGE & FOOD LTD AD Adr (STBFY) | 0.0 | $1.8k | 131.00 | 14.10 |
|
|
| Capcom Adr (CCOEY) | 0.0 | $1.8k | 169.00 | 10.52 |
|
|
| Brookfield Infrastructure Coco Com Sub Vtg A (BIPC) | 0.0 | $1.7k | 43.00 | 39.51 |
|
|
| Qantas Airways Ltd Sponsored A Adr (QABSY) | 0.0 | $1.7k | 58.00 | 28.66 |
|
|
| Entain Plc Unsponsored Ad Adr (GMVHY) | 0.0 | $1.4k | 195.00 | 7.40 |
|
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $550.000400 | 61.00 | 9.02 |
|
|
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $0 | 93.00 | 0.00 |
|
|
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $0 | 311.00 | 0.00 |
|
Past Filings by Ramirez Asset Management
SEC 13F filings are viewable for Ramirez Asset Management going back to 2023
- Ramirez Asset Management 2026 Q1 filed May 12, 2026
- Ramirez Asset Management 2025 Q4 filed Feb. 11, 2026
- Ramirez Asset Management 2025 Q3 filed Nov. 12, 2025
- Ramirez Asset Management 2025 Q2 filed July 24, 2025
- Ramirez Asset Management 2025 Q1 filed May 7, 2025
- Ramirez Asset Management 2024 Q4 filed Feb. 12, 2025
- Ramirez Asset Management 2024 Q3 filed Nov. 12, 2024
- Ramirez Asset Management 2024 Q2 filed Aug. 14, 2024
- Ramirez Asset Management 2024 Q1 filed May 14, 2024
- Ramirez Asset Management 2023 Q4 filed Feb. 14, 2024
- Ramirez Asset Management 2023 Q3 filed Nov. 15, 2023