Ramirez Asset Management as of March 31, 2024
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 | 163k | 136.05 | |
Kb Financial Group Adr (KB) | 2.4 | $12M | 230k | 52.07 | |
Icici Bank Adr (IBN) | 2.1 | $10M | 393k | 26.41 | |
Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 1.7 | $8.4M | 351k | 23.87 | |
Tencent Hldgs Adr (TCEHY) | 1.7 | $8.3M | 214k | 38.85 | |
Pdd Holdings Inc Adr Cl A Ads (PDD) | 1.6 | $7.7M | 67k | 116.25 | |
Shinhan Financial Group Adr Restrd (SHG) | 1.5 | $7.6M | 214k | 35.49 | |
Suzano Sa Ads (SUZ) | 1.5 | $7.4M | 581k | 12.78 | |
Sk Telecom Adr (SKM) | 1.4 | $7.2M | 333k | 21.56 | |
Microsoft Corporation (MSFT) | 1.4 | $7.1M | 17k | 420.72 | |
Hdfc Bank Adr (HDB) | 1.4 | $6.9M | 123k | 55.97 | |
Alibaba Group Holding Ads (BABA) | 1.3 | $6.4M | 89k | 72.36 | |
Embraer Sa Ads (ERJ) | 1.3 | $6.3M | 237k | 26.64 | |
Technipfmc (FTI) | 1.3 | $6.2M | 248k | 25.11 | |
Deutsche Telekom Adr (DTEGY) | 1.2 | $6.1M | 252k | 24.30 | |
Jbs Sa Adr (JBSAY) | 1.2 | $6.1M | 712k | 8.56 | |
NVIDIA Corporation (NVDA) | 1.2 | $5.9M | 6.5k | 903.56 | |
Petrobras Adr (PBR) | 1.1 | $5.7M | 373k | 15.21 | |
Silicon Motion Technology Corp Adr (SIMO) | 1.1 | $5.5M | 72k | 76.94 | |
Itau Unibanco Hldg Pref Adr Rep Pfd (ITUB) | 1.1 | $5.4M | 779k | 6.93 | |
Sumitomo Mitsui Finl Group Adr (SMFG) | 1.1 | $5.3M | 449k | 11.77 | |
Softbank Group Corp Adr (SFTBY) | 1.1 | $5.3M | 178k | 29.61 | |
Apple (AAPL) | 1.0 | $5.1M | 30k | 171.48 | |
Renesas Electronics Corp Adr (RNECY) | 1.0 | $5.1M | 574k | 8.87 | |
Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 1.0 | $5.1M | 5.2k | 970.56 | |
HSBC HLDGS Adr (HSBC) | 1.0 | $4.8M | 121k | 39.36 | |
Micron Technology (MU) | 1.0 | $4.7M | 40k | 117.89 | |
Totalenergies Se Ads (TTE) | 1.0 | $4.7M | 68k | 68.83 | |
Engie Sa Adr (ENGIY) | 0.9 | $4.7M | 279k | 16.75 | |
Torm Plc Cl A Shs Cl A (TRMD) | 0.9 | $4.6M | 132k | 34.94 | |
Byd Adr (BYDDY) | 0.9 | $4.5M | 88k | 51.52 | |
Bae System Adr (BAESY) | 0.9 | $4.5M | 66k | 68.19 | |
Veolia Environment Adr (VEOEY) | 0.9 | $4.3M | 266k | 16.27 | |
Fujifilm Hldgs Corp Adr (FUJIY) | 0.9 | $4.3M | 63k | 68.50 | |
Baidu Inc Adr Rep A Adr Rep A (BIDU) | 0.8 | $4.2M | 40k | 105.28 | |
Teck Resources Ltd Usr CL B (TECK) | 0.8 | $4.0M | 88k | 45.78 | |
Linde SHS (LIN) | 0.8 | $3.8M | 8.2k | 464.33 | |
Suzuki Motor Corp Adr (SZKMY) | 0.8 | $3.8M | 21k | 182.97 | |
Unicredit Spa Adr (UNCRY) | 0.8 | $3.8M | 201k | 18.99 | |
Pan Pacific Intl Hldgs Corp Adr (DQJCY) | 0.8 | $3.8M | 143k | 26.46 | |
Grupo Financiero Banorte Sa Adr (GBOOY) | 0.7 | $3.7M | 70k | 53.05 | |
Prudential Adr (PUK) | 0.7 | $3.7M | 192k | 19.27 | |
Santos Adr (SSLZY) | 0.7 | $3.7M | 727k | 5.06 | |
Astrazeneca Adr (AZN) | 0.7 | $3.6M | 53k | 67.75 | |
Airbus Se Adr (EADSY) | 0.7 | $3.6M | 78k | 46.09 | |
Waste Connections (WCN) | 0.7 | $3.5M | 21k | 172.01 | |
Rheinmetall Adr (RNMBY) | 0.7 | $3.5M | 31k | 112.54 | |
Freeport Mcmoran CL B (FCX) | 0.7 | $3.5M | 74k | 47.02 | |
Amazon (AMZN) | 0.7 | $3.4M | 19k | 180.38 | |
Infineon Technologies Adr (IFNNY) | 0.7 | $3.4M | 100k | 34.04 | |
Meituan Ads Adr (MPNGY) | 0.7 | $3.4M | 136k | 24.74 | |
Stellantis Nv SHS (STLA) | 0.7 | $3.3M | 118k | 28.30 | |
Ase Technology Holding Co Ads Ads (ASX) | 0.7 | $3.3M | 297k | 10.99 | |
Vista Energy Sab De Cv Ads Ads (VIST) | 0.7 | $3.2M | 79k | 41.38 | |
Hitachi Adr (HTHIY) | 0.6 | $3.2M | 18k | 181.77 | |
Meta Platforms Inc Cl A Cl A (META) | 0.6 | $3.2M | 6.5k | 485.58 | |
Nestle Sa Adr (NSRGY) | 0.6 | $3.2M | 30k | 106.30 | |
Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.6 | $3.1M | 17k | 180.08 | |
Frontline (FRO) | 0.6 | $3.1M | 132k | 23.38 | |
Standard Chartered Plc Ads Adr (SCBFY) | 0.6 | $3.1M | 182k | 16.96 | |
Novo Nordisk As Adr (NVO) | 0.6 | $3.0M | 24k | 128.40 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 15k | 200.30 | |
Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.6 | $3.0M | 20k | 152.26 | |
Axa Adr (AXAHY) | 0.6 | $2.8M | 75k | 37.60 | |
Euronav Nv SHS (EURN) | 0.6 | $2.8M | 170k | 16.63 | |
Sandoz Group Ag Ads Adr (SDZNY) | 0.6 | $2.8M | 93k | 30.21 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 18k | 150.93 | |
Elbit Systems Ord (ESLT) | 0.5 | $2.7M | 13k | 210.22 | |
Korea Elec Power Corp Adr (KEP) | 0.5 | $2.7M | 320k | 8.33 | |
Banco Do Brasil Sa Adr (BDORY) | 0.5 | $2.6M | 228k | 11.32 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $2.6M | 3.7k | 698.57 | |
ViSA Inc Cl A Com Cl A (V) | 0.5 | $2.6M | 9.2k | 279.08 | |
Eisai Adr (ESAIY) | 0.5 | $2.5M | 245k | 10.29 | |
Caterpillar (CAT) | 0.5 | $2.5M | 6.8k | 366.43 | |
London Stock Exchange Group Adr (LNSTY) | 0.5 | $2.4M | 80k | 29.97 | |
iShares Russell 1000 Growth ETF Etf (IWF) | 0.5 | $2.4M | 7.1k | 337.05 | |
Merck & Co (MRK) | 0.5 | $2.3M | 18k | 131.95 | |
Synopsys (SNPS) | 0.4 | $2.2M | 3.9k | 571.50 | |
Abbvie (ABBV) | 0.4 | $2.2M | 12k | 182.10 | |
Marubeni Corp Adr (MARUY) | 0.4 | $2.2M | 13k | 172.48 | |
Ing Groep Nv Adr (ING) | 0.4 | $2.2M | 132k | 16.49 | |
Daiichi Sankyo Adr (DSNKY) | 0.4 | $2.1M | 68k | 31.70 | |
Hoya Corp Adr (HOCPY) | 0.4 | $2.1M | 17k | 124.45 | |
Vinci Sa Adr (VCISY) | 0.4 | $2.1M | 65k | 32.06 | |
Central Japan Railway Adr (CJPRY) | 0.4 | $2.0M | 164k | 12.40 | |
Asmpt Adr (ASMVY) | 0.4 | $2.0M | 53k | 37.72 | |
Standard Bank Group Adr (SGBLY) | 0.4 | $2.0M | 203k | 9.78 | |
Galaxy Entertainment Group Adr (GXYYY) | 0.4 | $2.0M | 79k | 25.11 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 9.6k | 201.50 | |
Ameriprise Financial (AMP) | 0.4 | $1.8M | 4.2k | 438.44 | |
Applied Materials (AMAT) | 0.4 | $1.8M | 8.8k | 206.23 | |
Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.4 | $1.8M | 247k | 7.27 | |
salesforce (CRM) | 0.4 | $1.8M | 5.9k | 301.18 | |
UnitedHealth (UNH) | 0.4 | $1.8M | 3.6k | 494.70 | |
Steel Dynamics (STLD) | 0.3 | $1.7M | 12k | 148.23 | |
Lenovo Group Adr (LNVGY) | 0.3 | $1.7M | 73k | 23.18 | |
General Dynamics Corporation (GD) | 0.3 | $1.7M | 5.9k | 282.49 | |
AutoZone (AZO) | 0.3 | $1.6M | 514.00 | 3151.65 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 2.9k | 555.79 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 42k | 37.92 | |
Kt Corp Adr (KT) | 0.3 | $1.6M | 113k | 14.02 | |
Phillips 66 (PSX) | 0.3 | $1.6M | 9.6k | 163.34 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 7.1k | 219.31 | |
Trip Com Group Ads (TCOM) | 0.3 | $1.5M | 35k | 43.89 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.0k | 504.60 | |
Carlisle Companies (CSL) | 0.3 | $1.5M | 3.9k | 391.85 | |
Pepsi (PEP) | 0.3 | $1.4M | 7.9k | 175.01 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 49k | 28.34 | |
Eaton Corp SHS (ETN) | 0.3 | $1.4M | 4.3k | 312.68 | |
Booking Holdings (BKNG) | 0.3 | $1.3M | 370.00 | 3627.88 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.3k | 581.21 | |
Advanced Micro Devices (AMD) | 0.3 | $1.3M | 7.2k | 180.49 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 3.5k | 357.87 | |
AvalonBay Communities (AVB) | 0.2 | $1.2M | 6.6k | 185.56 | |
Intuit (INTU) | 0.2 | $1.2M | 1.9k | 650.00 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.2M | 24k | 50.40 | |
American Express Company (AXP) | 0.2 | $1.2M | 5.2k | 227.69 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 113.66 | |
China Constr Bank Corp Adr (CICHY) | 0.2 | $1.1M | 93k | 12.06 | |
Church & Dwight (CHD) | 0.2 | $1.1M | 11k | 104.31 | |
Cigna Corp (CI) | 0.2 | $1.1M | 3.0k | 363.19 | |
Motorola Solutions Com New (MSI) | 0.2 | $1.1M | 3.0k | 354.98 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 16k | 68.49 | |
D.R. Horton (DHI) | 0.2 | $1.1M | 6.5k | 164.55 | |
Equinix (EQIX) | 0.2 | $1.0M | 1.3k | 825.33 | |
Honeywell International (HON) | 0.2 | $1.0M | 5.0k | 205.25 | |
Prudential Financial (PRU) | 0.2 | $1.0M | 8.8k | 117.40 | |
PPG Industries (PPG) | 0.2 | $996k | 6.9k | 144.90 | |
Broadcom (AVGO) | 0.2 | $985k | 743.00 | 1325.41 | |
Hartford Financial Services (HIG) | 0.2 | $971k | 9.4k | 103.05 | |
Diamondback Energy (FANG) | 0.2 | $968k | 4.9k | 198.17 | |
Li Auto Inc Ads Ads (LI) | 0.2 | $928k | 31k | 30.28 | |
Home Depot (HD) | 0.2 | $914k | 2.4k | 383.60 | |
CMS Energy Corporation (CMS) | 0.2 | $900k | 15k | 60.34 | |
Nike Inc Cl B CL B (NKE) | 0.2 | $884k | 9.4k | 93.98 | |
Banco Latinoamericano Come Adr (BLX) | 0.2 | $880k | 30k | 29.62 | |
Marriott Intl Inc Cl A Cl A (MAR) | 0.2 | $877k | 3.5k | 252.31 | |
Yum China Holdings (YUMC) | 0.2 | $875k | 22k | 39.79 | |
Prologis (PLD) | 0.2 | $851k | 6.5k | 130.22 | |
Abb Adr (ABBNY) | 0.2 | $842k | 18k | 46.51 | |
Xcel Energy (XEL) | 0.2 | $828k | 15k | 53.75 | |
iShares Core S and P 500 ETF Etf (IVV) | 0.2 | $818k | 1.6k | 525.73 | |
Oneok (OKE) | 0.2 | $799k | 10k | 80.17 | |
Valero Energy Corporation (VLO) | 0.2 | $796k | 4.7k | 170.69 | |
Danaher Corporation (DHR) | 0.2 | $793k | 3.2k | 249.72 | |
Lowe's Companies (LOW) | 0.2 | $789k | 3.1k | 254.73 | |
Morgan Stanley Com New (MS) | 0.2 | $752k | 8.0k | 94.16 | |
Intesa Sanpaolo SpA Adr (ISNPY) | 0.1 | $726k | 33k | 21.79 | |
State Street Corporation (STT) | 0.1 | $719k | 9.3k | 77.32 | |
Intercontinental Exchange (ICE) | 0.1 | $690k | 5.0k | 137.43 | |
Arista Networks (ANET) | 0.1 | $654k | 2.3k | 289.98 | |
Sherwin-Williams Company (SHW) | 0.1 | $641k | 1.8k | 347.33 | |
Paychex (PAYX) | 0.1 | $640k | 5.2k | 122.80 | |
American Tower Reit (AMT) | 0.1 | $637k | 3.2k | 197.59 | |
Omv Adr (OMVKY) | 0.1 | $625k | 53k | 11.84 | |
LyondellBasell Industries NV Shs A (LYB) | 0.1 | $616k | 6.0k | 102.28 | |
S&p Global (SPGI) | 0.1 | $612k | 1.4k | 425.45 | |
Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $599k | 15k | 39.35 | |
NN Group NV Adr (NNGRY) | 0.1 | $597k | 26k | 23.12 | |
Hexcel Corporation (HXL) | 0.1 | $583k | 8.0k | 72.85 | |
Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.1 | $565k | 9.8k | 57.47 | |
Public Storage (PSA) | 0.1 | $551k | 1.9k | 290.06 | |
CSX Corporation (CSX) | 0.1 | $550k | 15k | 37.07 | |
Cisco Systems (CSCO) | 0.1 | $529k | 11k | 49.91 | |
Cadence Design Systems (CDNS) | 0.1 | $516k | 1.7k | 311.28 | |
Canadian Pacific Kansas City (CP) | 0.1 | $476k | 5.4k | 88.17 | |
Greek Org Of Football Prognost Adr (GOFPY) | 0.1 | $476k | 53k | 9.01 | |
W.W. Grainger (GWW) | 0.1 | $453k | 445.00 | 1017.30 | |
Lam Research Corporation (LRCX) | 0.1 | $443k | 456.00 | 971.57 | |
Arch Capital Group Ord (ACGL) | 0.1 | $437k | 4.7k | 92.44 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $429k | 3.3k | 131.37 | |
Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.1 | $405k | 61k | 6.68 | |
Fortinet (FTNT) | 0.1 | $402k | 5.9k | 68.31 | |
Trane Technologies SHS (TT) | 0.1 | $402k | 1.3k | 300.20 | |
Lennar Corp Cl A Cl A (LEN) | 0.1 | $386k | 2.2k | 171.98 | |
Molina Healthcare (MOH) | 0.1 | $373k | 908.00 | 410.83 | |
Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $370k | 9.0k | 41.08 | |
AmerisourceBergen (COR) | 0.1 | $364k | 1.5k | 242.99 | |
Martin Marietta Materials (MLM) | 0.1 | $364k | 592.00 | 613.94 | |
Invesco Global Clean Energy ET Etf (PBD) | 0.1 | $361k | 26k | 14.15 | |
Southern Copper Corporation (SCCO) | 0.1 | $345k | 3.3k | 105.43 | |
EastGroup Properties (EGP) | 0.1 | $330k | 1.8k | 179.77 | |
Ametek (AME) | 0.1 | $328k | 1.8k | 182.90 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $326k | 1.5k | 213.31 | |
Verisk Analytics (VRSK) | 0.1 | $315k | 1.3k | 235.73 | |
SPDR S and P 500 ETF Trust Etf (SPY) | 0.1 | $314k | 600.00 | 523.07 | |
Republic Services (RSG) | 0.1 | $312k | 1.6k | 191.44 | |
Otis Worldwide Corp (OTIS) | 0.1 | $310k | 3.1k | 99.27 | |
Keysight Technologies (KEYS) | 0.1 | $305k | 1.9k | 156.38 | |
Regions Financial Corporation (RF) | 0.1 | $304k | 15k | 21.04 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $304k | 2.1k | 145.51 | |
Ross Stores (ROST) | 0.1 | $302k | 2.1k | 146.76 | |
Procter & Gamble Company (PG) | 0.1 | $302k | 1.9k | 162.25 | |
Everest Re Group (EG) | 0.1 | $294k | 740.00 | 397.50 | |
Hubbell (HUBB) | 0.1 | $284k | 683.00 | 415.05 | |
McDonald's Corporation (MCD) | 0.1 | $268k | 950.00 | 281.95 | |
Hershey Company (HSY) | 0.1 | $260k | 1.3k | 194.50 | |
Cme (CME) | 0.1 | $258k | 1.2k | 215.29 | |
Emerson Electric (EMR) | 0.1 | $253k | 2.2k | 113.42 | |
Zimmer Holdings (ZBH) | 0.0 | $243k | 1.8k | 131.98 | |
Charles River Laboratories (CRL) | 0.0 | $242k | 892.00 | 270.95 | |
Baker Hughes Company Cl A Cl A (BKR) | 0.0 | $239k | 7.1k | 33.50 | |
Assurant (AIZ) | 0.0 | $222k | 1.2k | 188.24 | |
Cummins (CMI) | 0.0 | $218k | 740.00 | 294.65 | |
Extra Space Storage (EXR) | 0.0 | $218k | 1.5k | 147.00 | |
Target Corporation (TGT) | 0.0 | $213k | 1.2k | 177.21 | |
Ford Motor Company (F) | 0.0 | $211k | 16k | 13.28 | |
GXO Logistics (GXO) | 0.0 | $207k | 3.9k | 53.76 | |
Ansys (ANSS) | 0.0 | $207k | 595.00 | 347.16 | |
Johnson & Johnson (JNJ) | 0.0 | $202k | 1.3k | 158.19 | |
iShares Europe ETF Etf (IEV) | 0.0 | $200k | 3.6k | 55.67 | |
Brunswick Corporation (BC) | 0.0 | $199k | 2.1k | 96.52 | |
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 | 1.9k | 94.95 | |
ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $180k | 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 | 2.4k | 70.73 | |
Goldman Sachs (GS) | 0.0 | $167k | 400.00 | 417.69 | |
Ameren Corporation (AEE) | 0.0 | $160k | 2.2k | 73.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $157k | 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 | 2.3k | 65.32 | |
iShares Core S and P Mid Cap ETF Etf (IJH) | 0.0 | $144k | 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 | 3.3k | 43.56 | |
MetLife (MET) | 0.0 | $141k | 1.9k | 74.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $139k | 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 | 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 | 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 | 375.00 | 335.95 | |
Novartis Adr (NVS) | 0.0 | $126k | 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 | 2.9k | 41.77 | |
Air Products & Chemicals (APD) | 0.0 | $121k | 500.00 | 242.27 | |
Cooper Cos (COO) | 0.0 | $121k | 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 | 600.00 | 184.85 | |
Costco Wholesale Corporation (COST) | 0.0 | $110k | 150.00 | 732.63 | |
Natera (NTRA) | 0.0 | $110k | 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 | 1.1k | 96.83 | |
Autodesk (ADSK) | 0.0 | $104k | 400.00 | 260.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $104k | 1.9k | 54.23 | |
Hubspot (HUBS) | 0.0 | $103k | 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 | 1.1k | 75.40 | |
JFrog Ord Shs (FROG) | 0.0 | $80k | 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 | 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 | 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 | 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 | 1.1k | 45.00 | |
Komatsu Adr (KMTUY) | 0.0 | $48k | 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 | 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 | 3.2k | 12.97 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $40k | 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 | 2.6k | 14.36 | |
Trinity Industries (TRN) | 0.0 | $36k | 1.3k | 27.85 | |
Inpex Corp Adr (IPXHY) | 0.0 | $35k | 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 | 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 | 200.00 | 168.80 | |
Verizon Communications (VZ) | 0.0 | $34k | 800.00 | 41.96 | |
Glencore Adr (GLNCY) | 0.0 | $33k | 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 | 254.00 | 98.83 | |
Capital One Financial (COF) | 0.0 | $25k | 166.00 | 148.89 | |
4068594 Enphase Energy (ENPH) | 0.0 | $24k | 200.00 | 120.98 | |
Siemens Adr (SIEGY) | 0.0 | $24k | 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 | 500.00 | 37.23 | |
Doctor Reddys Labs Adr (RDY) | 0.0 | $18k | 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 | 200.00 | 67.04 | |
Xylem (XYL) | 0.0 | $13k | 100.00 | 129.24 | |
Barrett Business Services (BBSI) | 0.0 | $13k | 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 | 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 | 625.00 | 11.40 | |
Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.0 | $7.0k | 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 | 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 | 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 | 45.00 | 53.11 | |
Euro Tdr Ban23 tendered shs | 0.0 | $2.3k | 2.3k | 1.00 | |
Pjsc Lukoil Adr (LUKOY) | 0.0 | $2.2k | 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 | 189.00 | 7.42 | |
Pt Telekom Indonesia Adr (TLK) | 0.0 | $1.2k | 53.00 | 22.13 | |
Mmc Norilsk Nickel Pjsc Adr | 0.0 | $921.008500 | 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 |