Ramirez Asset Management

Ramirez Asset Management as of June 30, 2025

Portfolio Holdings for Ramirez Asset Management

Ramirez Asset Management holds 344 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 6.7 $45M 197k 226.49
Kb Financial Group Adr (KB) 3.8 $25M 304k 82.59
Itau Unibanco Hldg Pref Adr (ITUB) 2.2 $15M 2.2M 6.79
Grupo Financiero Banorte S A B Adr (GBOOY) 2.0 $13M 286k 45.57
Engie Sa Adr (ENGIY) 1.8 $12M 514k 23.39
Jbs N.v. Com Shs Cl A Cl A Shs (JBS) 1.8 $12M 814k 14.61
Softbank Group Corp Adr (SFTBY) 1.8 $12M 321k 36.40
Rheinmetall Adr (RNMBY) 1.6 $11M 25k 421.88
Coca Cola Femsa Sab De Cv Adr (KOF) 1.5 $10M 105k 96.73
Shinhan Financial Group Adr (SHG) 1.5 $9.9M 218k 45.18
Tencent Hldgs Adr (TCEHY) 1.4 $9.1M 142k 64.20
Cameco Corporation (CCJ) 1.3 $8.9M 120k 74.23
Marubeni Corp Adr (MARUY) 1.3 $8.8M 44k 201.67
Axa Adr (AXAHY) 1.3 $8.4M 172k 48.91
Microsoft Corporation (MSFT) 1.3 $8.3M 17k 497.41
Smurfit WestRock (SW) 1.2 $8.0M 185k 43.15
NVIDIA Corporation (NVDA) 1.2 $7.8M 49k 157.99
Sumitomo Mitsui Finl Group Adr (SMFG) 1.2 $7.6M 506k 15.11
Vinci Sa Adr (VCISY) 1.1 $7.5M 205k 36.71
Veolia Environment Adr (VEOEY) 1.1 $7.5M 424k 17.75
Broadcom (AVGO) 1.1 $7.3M 26k 275.65
Embraer Sa Ads (EMBJ) 1.1 $7.1M 125k 56.91
Bae System Adr (BAESY) 1.1 $7.1M 69k 103.41
Cemex Sa Adr (CX) 1.0 $6.9M 997k 6.93
Deutsche Telekom Adr (DTEGY) 1.0 $6.8M 188k 36.35
London Stock Exchange Group Ad Adr (LNSTY) 1.0 $6.8M 187k 36.43
Schneider Electric Sa Adr (SBGSY) 1.0 $6.8M 128k 53.01
Hitachi Adr (HTHIY) 1.0 $6.7M 230k 29.11
Mitsubishi Ufj Financial Group Adr (MUFG) 1.0 $6.6M 480k 13.72
JPMorgan Chase & Co. (JPM) 1.0 $6.5M 22k 289.91
Standard Chartered Plc Ads Adr (SCBFY) 0.9 $6.3M 190k 33.08
Cellnex Telecom S A Unsponsord Adr (CLLNY) 0.9 $6.0M 313k 19.34
Disco Corp Adr (DSCSY) 0.9 $6.0M 205k 29.51
Intesa Sanpaolo Spa Adr (ISNPY) 0.9 $6.0M 174k 34.45
Micron Technology (MU) 0.9 $6.0M 48k 123.25
Pt Telekom Indonesia Adr (TLK) 0.9 $6.0M 351k 16.94
Eaton (ETN) 0.9 $5.8M 16k 356.99
Apple (AAPL) 0.9 $5.6M 28k 205.17
Silicon Motion Technology Corp Adr (SIMO) 0.8 $5.6M 74k 75.17
Linde Adr (LIN) 0.8 $5.5M 12k 469.17
Sandoz Group Ag Ads Adr (SDZNY) 0.8 $5.4M 98k 54.55
Coupang Inc Cl A Adr (CPNG) 0.8 $5.4M 179k 29.96
Sse Adr (SSEZY) 0.8 $5.3M 212k 25.09
Alibaba Group Holding Ads (BABA) 0.7 $4.9M 43k 113.41
Telefonica Brasil Sa Spons Adr (VIV) 0.7 $4.9M 427k 11.40
Canadian Pacific Kansas City C Adr (CP) 0.7 $4.8M 61k 79.27
Fujifilm Hldgs Corp Adr (FUJIY) 0.7 $4.6M 425k 10.88
Southern Copper Corporation (SCCO) 0.7 $4.6M 45k 101.17
Reckitt Benckiser Group plc AD Adr 0.7 $4.5M 331k 13.58
Amazon (AMZN) 0.7 $4.3M 20k 219.39
Ase Technology Holding Co Ads Ads (ASX) 0.6 $4.3M 415k 10.33
Airbus Se Adr (EADSY) 0.6 $4.2M 81k 52.02
Facebook Inc cl a (META) 0.6 $4.1M 5.6k 738.09
Abbvie (ABBV) 0.6 $4.1M 22k 185.62
Panasonic Hldgs Corp Unsponsor Adr (PCRHY) 0.6 $4.1M 378k 10.77
Renesas Electronics Corp Adr (RNECY) 0.6 $4.1M 655k 6.19
Korea Elec Power Corp Adr (KEP) 0.6 $4.0M 279k 14.24
Nedbank Group Limited Sp Adr (NDBKY) 0.6 $3.9M 285k 13.68
Aercap Holdings Nv Ord Cmn (AER) 0.6 $3.7M 32k 117.00
Mitsubishi Elec Corp Adr (MIELY) 0.5 $3.6M 84k 43.08
Anglogold Ashanti (AU) 0.5 $3.5M 76k 45.57
Astrazeneca Adr 0.5 $3.4M 49k 69.88
Caterpillar (CAT) 0.5 $3.4M 8.8k 388.21
Trip.com Group Ads (TCOM) 0.5 $3.3M 56k 58.64
E.on Adr (EONGY) 0.5 $3.2M 177k 18.34
Alliant Energy Corporation (LNT) 0.5 $3.2M 52k 60.47
Visa (V) 0.5 $3.2M 8.9k 355.05
General Dynamics Corporation (GD) 0.5 $3.1M 11k 291.66
China Constr Bank Corp Adr (CICHY) 0.5 $3.1M 155k 20.18
Weg Sa Brazil Sp Adr (WEGZY) 0.5 $3.1M 395k 7.83
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 18k 176.23
Grab Holdings Limited Class A Class A Ord (GRAB) 0.5 $3.0M 602k 5.03
Nestle Sa Adr (NSRGY) 0.5 $3.0M 30k 99.03
iShares Russell 1000 Growth ET Etf (IWF) 0.5 $3.0M 7.1k 424.58
Daiichi Sankyo Adr (DSNKY) 0.4 $2.9M 123k 23.30
Abbott Laboratories (ABT) 0.4 $2.9M 21k 136.01
Stellantis Nv Adr (STLA) 0.4 $2.8M 278k 10.03
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.4 $2.8M 181k 15.37
Phillips 66 (PSX) 0.4 $2.7M 23k 119.30
Hartford Financial Services (HIG) 0.4 $2.7M 21k 126.87
Fomento Economico Mexicano Adr (FMX) 0.4 $2.7M 26k 102.98
Ashtead Group Adr (ASHTY) 0.4 $2.7M 10k 255.97
Full Truck Alliance Co Ltd Ads Ads (YMM) 0.4 $2.5M 213k 11.81
Grupo Financiero Galicia S.asp Adr (GGAL) 0.4 $2.5M 49k 50.39
Alphabet Inc Class C cs (GOOG) 0.4 $2.4M 13k 177.39
AvalonBay Communities (AVB) 0.4 $2.3M 12k 203.50
Banco Macro Sa Adr B Adr (BMA) 0.4 $2.3M 33k 70.21
Morgan Stanley (MS) 0.3 $2.3M 16k 140.86
Permian Resources Corp Class A (PR) 0.3 $2.3M 167k 13.62
Standard Bank Group Adr (SGBLY) 0.3 $2.3M 176k 12.80
Hoya Corp Adr (HOCPY) 0.3 $2.2M 19k 118.76
NN Group NV Adr (NNGRY) 0.3 $2.2M 66k 33.11
Booking Holdings (BKNG) 0.3 $2.1M 370.00 5789.24
Tencent Music Entmt Group Ads Ads (TME) 0.3 $2.1M 108k 19.49
Paychex (PAYX) 0.3 $2.1M 14k 145.46
Bank of America Corporation (BAC) 0.3 $2.1M 44k 47.32
Cisco Systems (CSCO) 0.3 $2.0M 29k 69.38
Kt Corp Adr (KT) 0.3 $2.0M 98k 20.78
Woori Financial Group Ads (WF) 0.3 $1.9M 39k 49.73
Citigroup (C) 0.3 $1.9M 23k 85.12
Novo Nordisk As Adr (NVO) 0.3 $1.9M 28k 69.02
CSL Adr (CSLLY) 0.3 $1.9M 24k 78.47
Oneok (OKE) 0.3 $1.9M 23k 81.63
Parker-Hannifin Corporation (PH) 0.3 $1.8M 2.6k 698.47
Synopsys (SNPS) 0.3 $1.8M 3.5k 512.68
AutoZone (AZO) 0.3 $1.7M 460.00 3712.23
CMS Energy Corporation (CMS) 0.3 $1.7M 24k 69.28
American Express Company (AXP) 0.3 $1.7M 5.2k 318.98
KLA-Tencor Corporation (KLAC) 0.3 $1.7M 1.8k 895.74
Marathon Petroleum Corp (MPC) 0.2 $1.6M 9.5k 166.11
salesforce (CRM) 0.2 $1.6M 5.7k 272.69
Public Storage (PSA) 0.2 $1.6M 5.3k 293.42
Honeywell International (HON) 0.2 $1.5M 6.6k 232.88
Wh Group Adr (WHGLY) 0.2 $1.5M 80k 19.24
Agricultural Bk China Adr (ACGBY) 0.2 $1.5M 85k 17.83
Ping An Insurance Group Adr Re Adr (PNGAY) 0.2 $1.5M 119k 12.70
Steel Dynamics (STLD) 0.2 $1.5M 12k 128.01
Intuit (INTU) 0.2 $1.5M 1.9k 787.63
Popular Com New (BPOP) 0.2 $1.5M 13k 110.21
Ameriprise Financial (AMP) 0.2 $1.5M 2.7k 533.73
Carlisle Companies (CSL) 0.2 $1.4M 3.9k 373.40
Banco Latino Americano Comer Adr (BLX) 0.2 $1.4M 36k 40.30
Anthem (ELV) 0.2 $1.4M 3.6k 388.96
Stryker Corporation (SYK) 0.2 $1.4M 3.5k 395.63
Nasdaq Omx (NDAQ) 0.2 $1.4M 16k 89.42
Gold Fields Spons Adr (GFI) 0.2 $1.3M 57k 23.67
Itt (ITT) 0.2 $1.3M 8.6k 156.83
Didi Global Ads (DIDIY) 0.2 $1.3M 270k 4.90
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.4k 386.88
Trane Technologies (TT) 0.2 $1.3M 2.9k 437.41
S&p Global (SPGI) 0.2 $1.2M 2.3k 527.29
CACI International (CACI) 0.2 $1.2M 2.5k 476.70
Intercontinental Exchange (ICE) 0.2 $1.1M 5.9k 183.47
Boston Scientific Corporation (BSX) 0.2 $1.1M 9.8k 107.41
Applied Materials (AMAT) 0.2 $1.0M 5.5k 183.07
Equinix (EQIX) 0.2 $1.0M 1.3k 795.47
Cigna Corp (CI) 0.2 $995k 3.0k 330.58
Prudential Financial (PRU) 0.2 $992k 9.2k 107.44
Home Depot (HD) 0.1 $980k 2.7k 366.64
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.1 $969k 15k 65.50
iShares Core S&P 500 ETF Etf (IVV) 0.1 $966k 1.6k 620.90
Old Dominion Freight Line (ODFL) 0.1 $958k 5.9k 162.30
Marriott International (MAR) 0.1 $946k 3.5k 273.21
Thermo Fisher Scientific (TMO) 0.1 $918k 2.3k 405.46
Advanced Micro Devices (AMD) 0.1 $880k 6.2k 141.90
Oracle Corporation (ORCL) 0.1 $850k 3.9k 218.63
D.R. Horton (DHI) 0.1 $783k 6.1k 128.92
Eli Lilly & Co. (LLY) 0.1 $734k 942.00 779.53
Prologis (PLD) 0.1 $705k 6.7k 105.12
Lowe's Companies (LOW) 0.1 $682k 3.1k 221.87
Sherwin-Williams Company (SHW) 0.1 $630k 1.8k 343.36
Valero Energy Corporation (VLO) 0.1 $627k 4.7k 134.42
Kodiak Gas Svcs (KGS) 0.1 $546k 16k 34.27
Bank of New York Mellon Corporation (BK) 0.1 $503k 5.5k 91.11
AmerisourceBergen (COR) 0.1 $494k 1.6k 299.85
State Street Corporation (STT) 0.1 $489k 4.6k 106.34
Fortinet (FTNT) 0.1 $464k 4.4k 105.72
Arista Networks (ANET) 0.1 $463k 4.5k 102.31
W.W. Grainger (GWW) 0.1 $463k 445.00 1040.24
Arch Capital Group (ACGL) 0.1 $430k 4.7k 91.05
DTE Energy Company (DTE) 0.1 $429k 3.2k 132.46
Cadence Design Systems (CDNS) 0.1 $423k 1.4k 308.15
Verisk Analytics (VRSK) 0.1 $416k 1.3k 311.50
Hilton Worldwide Holdings (HLT) 0.1 $406k 1.5k 266.34
Msci (MSCI) 0.1 $396k 686.00 576.74
Lam Research (LRCX) 0.1 $387k 4.0k 97.34
Royal Caribbean Cruises (RCL) 0.1 $386k 1.2k 313.14
Hubbell (HUBB) 0.1 $383k 938.00 408.41
Curtiss-Wright (CW) 0.1 $379k 775.00 488.55
Digital Realty Trust (DLR) 0.1 $352k 2.0k 174.33
Labcorp Holdings (LH) 0.1 $341k 1.3k 262.51
Regions Financial Corporation (RF) 0.1 $340k 15k 23.52
Blackstone Group Inc Com Cl A (BX) 0.1 $339k 2.3k 149.58
Martin Marietta Materials (MLM) 0.0 $327k 595.00 548.96
Ameren Corporation (AEE) 0.0 $326k 3.4k 96.04
Ametek (AME) 0.0 $325k 1.8k 180.96
Keysight Technologies (KEYS) 0.0 $319k 1.9k 163.86
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.0 $312k 6.5k 48.24
EastGroup Properties (EGP) 0.0 $307k 1.8k 167.12
Expedia (EXPE) 0.0 $304k 1.8k 168.68
Goldman Sachs (GS) 0.0 $301k 425.00 707.75
Otis Worldwide Corp (OTIS) 0.0 $299k 3.0k 99.02
Teledyne Technologies Incorporated (TDY) 0.0 $287k 561.00 512.31
Church & Dwight (CHD) 0.0 $286k 3.0k 96.11
First Industrial Realty Trust (FR) 0.0 $282k 5.9k 48.13
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $278k 450.00 617.85
Baker Hughes A Ge Company (BKR) 0.0 $273k 7.1k 38.34
Molina Healthcare (MOH) 0.0 $271k 908.00 297.90
Ross Stores (ROST) 0.0 $262k 2.1k 127.58
Diamondback Energy (FANG) 0.0 $262k 1.9k 137.40
Vanguard S&P 500 Etf Etf (VOO) 0.0 $255k 448.00 568.03
Technology Select Sector SPDR Etf (XLK) 0.0 $253k 1.0k 253.23
Motorola Solutions (MSI) 0.0 $251k 596.00 420.46
Lennar Corporation (LEN) 0.0 $249k 2.2k 110.61
Cummins (CMI) 0.0 $242k 740.00 327.50
Snowflake Inc Cl A (SNOW) 0.0 $235k 1.1k 223.77
Assurant (AIZ) 0.0 $233k 1.2k 197.49
Fifth Third Ban (FITB) 0.0 $232k 5.6k 41.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $229k 450.00 509.31
Extra Space Storage (EXR) 0.0 $219k 1.5k 147.44
PPG Industries (PPG) 0.0 $216k 1.9k 113.75
Ansys (ANSS) 0.0 $209k 595.00 351.22
Darden Restaurants (DRI) 0.0 $196k 900.00 217.97
Johnson Controls International Plc equity (JCI) 0.0 $190k 1.8k 105.62
SPDR S&P Software & Services E Etf (XSW) 0.0 $190k 1.0k 189.82
ASML Holding NV Ny Registry Adr (ASML) 0.0 $180k 225.00 801.39
Tyler Technologies (TYL) 0.0 $178k 300.00 592.84
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.0 $169k 2.7k 63.14
Robinhood Mkts (HOOD) 0.0 $169k 1.8k 93.63
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $166k 1.2k 138.68
Vanguard Industrials Etf Etf (VIS) 0.0 $162k 580.00 280.07
Cooper Cos (COO) 0.0 $157k 2.2k 71.16
Vanguard Financials Etf Etf (VFH) 0.0 $154k 1.2k 127.30
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $152k 3.2k 47.47
Ishares Msci China Etf Etf (MCHI) 0.0 $149k 2.7k 55.10
Costco Wholesale Corporation (COST) 0.0 $149k 150.00 989.94
Datadog Inc Cl A (DDOG) 0.0 $148k 1.1k 134.33
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $147k 2.4k 62.02
Berkshire Hathaway (BRK.B) 0.0 $146k 300.00 485.77
Steris Plc Ord equities (STE) 0.0 $143k 594.00 240.22
Johnson & Johnson (JNJ) 0.0 $141k 926.00 152.75
Ingersoll Rand (IR) 0.0 $141k 1.7k 83.18
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $139k 2.8k 49.45
Sap Se Adr (SAP) 0.0 $137k 450.00 304.10
Vanguard S&P Mid-Cap 400 Etf Etf (IVOO) 0.0 $134k 1.3k 104.98
Kkr & Co (KKR) 0.0 $133k 1.0k 133.03
Wal-Mart Stores (WMT) 0.0 $127k 1.3k 97.78
Vanguard Health Care Etf Etf (VHT) 0.0 $127k 510.00 248.34
Autodesk (ADSK) 0.0 $124k 400.00 309.57
Palo Alto Networks (PANW) 0.0 $123k 600.00 204.64
Accenture (ACN) 0.0 $120k 400.00 298.89
Pepsi (PEP) 0.0 $119k 900.00 132.04
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $116k 1.3k 87.22
Waste Management (WM) 0.0 $114k 500.00 228.82
Walt Disney Company (DIS) 0.0 $112k 900.00 124.01
Hubspot (HUBS) 0.0 $111k 200.00 556.63
Piper Jaffray Companies (PIPR) 0.0 $111k 400.00 277.94
Invesco QQQ Trust Series I Etf (QQQ) 0.0 $110k 200.00 551.64
Novartis Adr (NVS) 0.0 $109k 900.00 121.01
Carlyle Group (CG) 0.0 $108k 2.1k 51.40
SPDR S&P Biotech ETF Etf (XBI) 0.0 $106k 1.3k 82.93
Servicenow (NOW) 0.0 $103k 100.00 1028.08
Crh (CRH) 0.0 $101k 1.1k 91.80
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $101k 1.3k 77.50
Netflix (NFLX) 0.0 $100k 75.00 1339.13
Workday Inc cl a (WDAY) 0.0 $96k 400.00 240.00
Insulet Corporation (PODD) 0.0 $94k 300.00 314.18
Jacobs Engineering Group (J) 0.0 $92k 700.00 131.45
AECOM Technology Corporation (ACM) 0.0 $90k 800.00 112.86
Kimberly-Clark Corporation (KMB) 0.0 $90k 700.00 128.92
Rubrik (RBRK) 0.0 $90k 1.0k 89.59
Carrier Global Corporation (CARR) 0.0 $88k 1.2k 73.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $87k 2.0k 43.35
Air Products & Chemicals (APD) 0.0 $85k 300.00 282.06
Constellation Brands (STZ) 0.0 $81k 500.00 162.68
MetLife (MET) 0.0 $80k 1.0k 80.42
Wells Fargo & Company (WFC) 0.0 $80k 1.0k 80.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 3.0k 25.38
Lumentum Hldgs (LITE) 0.0 $76k 800.00 95.06
EQT Corporation (EQT) 0.0 $76k 1.3k 58.32
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $76k 345.00 219.00
Jfrog (FROG) 0.0 $75k 1.7k 43.88
Vanguard Utilities Etf Etf (VPU) 0.0 $74k 420.00 176.51
Schlumberger (SLB) 0.0 $72k 2.1k 33.80
Vanguard FTSE Developed Market Etf (VEA) 0.0 $72k 1.3k 57.01
Medtronic (MDT) 0.0 $70k 800.00 87.17
Chevron Corporation (CVX) 0.0 $66k 464.00 143.19
Nvent Electric Plc Voting equities (NVT) 0.0 $66k 900.00 73.25
Chart Industries (GTLS) 0.0 $66k 400.00 164.65
Timken Company (TKR) 0.0 $65k 900.00 72.55
Vista Energy S.a.b. De C.v. Ads (VIST) 0.0 $64k 1.3k 47.83
Kenvue (KVUE) 0.0 $63k 3.0k 20.93
On Hldg (ONON) 0.0 $63k 1.2k 52.05
Meituan Adr (MPNGY) 0.0 $62k 2.0k 31.92
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $62k 750.00 82.18
Dell Technologies (DELL) 0.0 $61k 500.00 122.60
Icon (ICLR) 0.0 $58k 400.00 145.45
Apollo Global Mgmt (APO) 0.0 $57k 400.00 141.87
Deere & Company (DE) 0.0 $51k 100.00 508.49
Natera (NTRA) 0.0 $51k 300.00 168.94
Hershey Company (HSY) 0.0 $50k 300.00 165.95
iShares TR US Infrastruc Etf (IFRA) 0.0 $49k 1.0k 49.19
Public Service Enterprise (PEG) 0.0 $49k 583.00 84.18
Vici Pptys (VICI) 0.0 $49k 1.5k 32.60
Merck & Co (MRK) 0.0 $48k 600.00 79.16
Builders FirstSource (BLDR) 0.0 $47k 400.00 116.69
Bristol Myers Squibb (BMY) 0.0 $42k 916.00 46.29
Iron Mountain (IRM) 0.0 $41k 400.00 102.57
Warner Music Group Corp (WMG) 0.0 $41k 1.5k 27.24
United Parcel Service (UPS) 0.0 $40k 400.00 100.94
Pure Storage Inc - Class A (PSTG) 0.0 $40k 700.00 57.58
Samsara (IOT) 0.0 $40k 1.0k 39.78
Danaher Corporation (DHR) 0.0 $40k 200.00 197.54
Kinder Morgan (KMI) 0.0 $37k 1.3k 29.40
Uber Technologies (UBER) 0.0 $37k 400.00 93.30
Gitlab (GTLB) 0.0 $36k 800.00 45.11
iShares MSCI EAFE ETF Etf (EFA) 0.0 $36k 400.00 89.39
Olympus Corp Adr (OLYMY) 0.0 $34k 2.9k 11.87
Truist Financial Corp equities (TFC) 0.0 $34k 800.00 42.99
Zimmer Holdings (ZBH) 0.0 $32k 350.00 91.21
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $31k 1.8k 17.25
Ishares Msci India Etf Etf (INDA) 0.0 $28k 500.00 55.68
Azek (AZEK) 0.0 $27k 500.00 54.35
Progressive Corporation (PGR) 0.0 $27k 100.00 266.86
Edison International (EIX) 0.0 $26k 500.00 51.60
Comcast Corporation (CMCSA) 0.0 $25k 700.00 35.69
Trinity Industries (TRN) 0.0 $24k 900.00 27.01
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 500.00 46.45
Mplx (MPLX) 0.0 $23k 450.00 51.51
Vanguard Total Stock Market Et Etf (VTI) 0.0 $23k 75.00 303.93
iShares Russell 2000 ETF Etf (IWM) 0.0 $22k 100.00 215.79
Icici Bank Adr (IBN) 0.0 $21k 637.00 33.64
Pfizer (PFE) 0.0 $20k 836.00 24.24
Mondelez Int (MDLZ) 0.0 $20k 300.00 67.44
Ishares Core Msci Emerging Etf (IEMG) 0.0 $17k 290.00 60.12
Tor Dom Bk Cad (TD) 0.0 $17k 235.00 73.45
Duke Energy (DUK) 0.0 $17k 144.00 118.00
Chipotle Mexican Grill (CMG) 0.0 $17k 300.00 56.15
Fortive (FTV) 0.0 $16k 300.00 52.13
Industrial Select Sector SPDR Etf (XLI) 0.0 $15k 100.00 147.52
Health Care Select Sector SPDR Etf (XLV) 0.0 $14k 100.00 134.79
Sk Telecom Adr (SKM) 0.0 $13k 557.00 23.35
Xylem (XYL) 0.0 $13k 100.00 129.36
Spectrum Brands Holding (SPB) 0.0 $11k 200.00 53.00
O'reilly Automotive (ORLY) 0.0 $9.5k 105.00 90.13
Pdd Holdings Adr (PDD) 0.0 $9.4k 90.00 104.96
Dominion Resources (D) 0.0 $9.4k 166.00 56.52
Weyerhaeuser Company (WY) 0.0 $7.8k 302.00 25.69
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $7.7k 126.00 61.10
Dr Reddy's Laboratories Adr (RDY) 0.0 $7.5k 500.00 15.03
Ralliant Corp (RAL) 0.0 $4.8k 100.00 48.49
Amentum Holdings (AMTM) 0.0 $3.4k 142.00 23.61
Viatris (VTRS) 0.0 $2.2k 241.00 8.93
Anglo American Adr 0.0 $2.0k 137.00 14.73
Viacomcbs (PARA) 0.0 $2.0k 155.00 12.90
Petroleo Brasileiro Sa Adr (PBR) 0.0 $1.1k 87.00 12.51
Banco Do Brasil Sa Adr (BDORY) 0.0 $882.994700 217.00 4.07
NEW ORIENTAL ED & TECH GRP Adr (EDU) 0.0 $340.999800 6.00 56.83
Arcos Dorados Hldgs Inc Cl-a Shs Cl A (ARCO) 0.0 $246.998700 31.00 7.97
Zimvie (ZIMV) 0.0 $234.000000 25.00 9.36
Marui Group Adr (MAURY) 0.0 $126.999900 3.00 42.33
Suzuki Mtr Corp Adr (SZKMY) 0.0 $60.000000 1.00 60.00
Mmc Norilsk Nickel Pjsc Adr 0.0 $0 93.00 0.00
Pjsc Lukoil Adr (LUKOY) 0.0 $0 311.00 0.00