Ramirez Asset Management

Ramirez Asset Management as of Sept. 30, 2025

Portfolio Holdings for Ramirez Asset Management

Ramirez Asset Management holds 357 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 5.3 $38M 136k 279.29
KB Financial Group Adr (KB) 2.5 $18M 220k 82.91
Jbs N.v. Com Shs Cl A Cl A Shs (JBS) 2.5 $18M 1.2M 14.93
Itau Unibanco Hldg Pref Adr (ITUB) 2.2 $16M 2.1M 7.34
Grupo Financiero Banorte S A B Adr (GBOOY) 2.0 $14M 285k 50.17
Tencent Hldgs Adr (TCEHY) 1.8 $13M 152k 85.19
Rheinmetall Adr (RNMBY) 1.6 $12M 25k 466.37
Sumitomo Mitsui Finl Group Adr (SMFG) 1.6 $12M 686k 16.74
Coca Cola Femsa Sab De Cv Adr (KOF) 1.6 $12M 138k 83.10
Shinhan Financial Group Adr (SHG) 1.6 $11M 223k 50.37
Engie SA Adr (ENGIY) 1.5 $11M 518k 21.45
Marubeni Corp Adr (MARUY) 1.5 $11M 43k 250.40
Pt Telekom Indonesia Adr (TLK) 1.4 $10M 536k 18.82
Cameco Corporation (CCJ) 1.4 $9.9M 118k 83.86
NVIDIA Corporation (NVDA) 1.3 $9.2M 49k 186.58
Cemex Sa Adr (CX) 1.3 $9.2M 1.0M 8.99
Deutsche Telekom Adr (DTEGY) 1.2 $9.0M 264k 34.09
Microsoft Corporation (MSFT) 1.2 $8.6M 17k 517.95
Alibaba Group Holding Ads (BABA) 1.1 $8.3M 46k 178.73
Axa Adr (AXAHY) 1.1 $8.2M 171k 47.75
Embraer Sa Ads (ERJ) 1.1 $8.2M 135k 60.45
Smurfit WestRock (SW) 1.1 $8.0M 188k 42.57
Broadcom (AVGO) 1.0 $7.5M 23k 329.91
JPMorgan Chase & Co. (JPM) 1.0 $7.5M 24k 315.43
Bae System Adr (BAESY) 1.0 $7.3M 66k 110.88
Mitsubishi Ufj Financial Group Adr (MUFG) 1.0 $7.3M 457k 15.94
Mizuho Financial Group Inc Sp Adr (MFG) 1.0 $7.3M 1.1M 6.70
Vinci Sa Adr (VCISY) 1.0 $7.2M 207k 34.65
Standard Chartered Plc Ads Adr (SCBFY) 1.0 $7.0M 181k 38.65
Veolia Environment Adr (VEOEY) 1.0 $6.9M 404k 17.03
Schneider Electric Sa Adr (SBGSY) 0.9 $6.8M 122k 55.84
Intesa Sanpaolo Spa Adr (ISNPY) 0.9 $6.6M 167k 39.58
Suzano SA ADS Adr (SUZ) 0.9 $6.4M 682k 9.40
Disco Corp Adr (DSCSY) 0.9 $6.2M 197k 31.49
Apple (AAPL) 0.8 $6.1M 24k 254.63
Telefonica Brasil Sa Spons Adr (VIV) 0.8 $6.0M 469k 12.75
Coupang Inc Cl A Adr (CPNG) 0.8 $5.8M 180k 32.20
Hitachi Adr (HTHIY) 0.8 $5.8M 217k 26.61
Linde Adr (LIN) 0.8 $5.6M 12k 475.01
Sandoz Group AG ADS Adr (SDZNY) 0.8 $5.5M 93k 59.28
Abbvie (ABBV) 0.8 $5.5M 24k 231.54
Southern Copper Corporation (SCCO) 0.7 $5.3M 44k 121.36
London Stock Exchange Group Ad Adr (LNSTY) 0.7 $5.3M 185k 28.66
Anglogold Ashanti (AU) 0.7 $5.3M 75k 70.33
Nestle SA Adr (NSRGY) 0.7 $5.2M 57k 91.84
Cellnex Telecom S A Unsponsord Adr (CLLNY) 0.7 $5.2M 300k 17.33
Reckitt Benckiser Group plc AD Adr (RBGLY) 0.7 $5.2M 335k 15.40
Fujifilm Hldgs Corp Adr (FUJIY) 0.7 $5.0M 405k 12.46
Ase Technology Holding Co Ads Ads (ASX) 0.7 $5.0M 453k 11.09
Eaton (ETN) 0.7 $4.8M 13k 374.25
Nedbank Group Limited Sp Adr (NDBKY) 0.7 $4.7M 382k 12.38
Caterpillar (CAT) 0.7 $4.7M 9.9k 477.15
Sse Adr (SSEZY) 0.6 $4.6M 198k 23.45
National Grid Plc Adr Ne Spons Adr Ne (NGG) 0.6 $4.6M 63k 72.67
Trip.com Group Ads (TCOM) 0.6 $4.6M 61k 75.20
Airbus SE Adr (EADSY) 0.6 $4.5M 78k 57.99
General Dynamics Corporation (GD) 0.6 $4.3M 13k 341.00
Canadian Pacific Kansas City C Adr (CP) 0.6 $4.3M 58k 74.49
Amazon (AMZN) 0.6 $4.3M 20k 219.57
Centrais Eletricas Brasileir A Spon Adr Pfd B (EBR) 0.6 $4.3M 431k 9.92
Standard Bank Group Adr (SGBLY) 0.6 $4.3M 311k 13.70
Alphabet Inc Class A cs (GOOGL) 0.6 $4.2M 18k 243.10
Mitsubishi Elec Corp Adr (MIELY) 0.6 $4.1M 80k 51.50
Facebook Inc cl a (META) 0.6 $4.1M 5.6k 734.38
Grab Holdings Limited Class A Class A Ord (GRAB) 0.6 $4.0M 659k 6.02
Panasonic Hldgs Corp Unsponsor Adr (PCRHY) 0.5 $3.9M 362k 10.90
Morgan Stanley (MS) 0.5 $3.8M 24k 158.96
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.5 $3.8M 197k 19.25
Alliant Energy Corporation (LNT) 0.5 $3.8M 56k 67.41
Aercap Holdings Nv Ord Cmn (AER) 0.5 $3.7M 31k 121.00
Softbank Group Corp Adr (SFTBY) 0.5 $3.6M 58k 63.26
Renesas Electronics Corp Adr (RNECY) 0.5 $3.6M 621k 5.78
Korea Elec Power Corp Adr (KEP) 0.5 $3.6M 275k 13.05
AstraZeneca Adr (AZN) 0.5 $3.6M 47k 76.72
Kt Corp Adr (KT) 0.5 $3.5M 181k 19.50
Micron Technology (MU) 0.5 $3.5M 21k 167.32
Phillips 66 (PSX) 0.5 $3.4M 25k 136.02
Essilor Intl S A Adr (ESLOY) 0.5 $3.4M 21k 162.15
iShares Russell 1000 Growth ET Etf (IWF) 0.5 $3.3M 7.1k 468.41
China Constr Bank Corp Adr (CICHY) 0.4 $3.2M 168k 19.23
Kodiak Gas Svcs (KGS) 0.4 $3.2M 87k 36.97
E.on Adr (EONGY) 0.4 $3.2M 171k 18.82
Silicon Motion Technology Corp Adr (SIMO) 0.4 $3.2M 33k 94.81
Hartford Financial Services (HIG) 0.4 $3.0M 23k 133.39
Abbott Laboratories (ABT) 0.4 $3.0M 22k 133.94
Citigroup (C) 0.4 $3.0M 29k 101.50
Full Truck Alliance Co Ltd Ads Ads (YMM) 0.4 $3.0M 229k 12.97
Weg Sa Brazil Sp Adr (WEGZY) 0.4 $2.8M 413k 6.85
Tencent Music Entmt Group Ads Ads (TME) 0.4 $2.7M 116k 23.34
Fomento Economico Mexicano Adr (FMX) 0.4 $2.7M 27k 98.63
Cisco Systems (CSCO) 0.4 $2.6M 38k 68.42
Daiichi Sankyo Adr (DSNKY) 0.4 $2.6M 116k 22.45
NN Group NV Adr (NNGRY) 0.4 $2.6M 74k 35.19
Ashtead Group Adr (ASHTY) 0.4 $2.6M 9.7k 267.37
Gold Fields Spons Adr (GFI) 0.4 $2.6M 62k 41.96
Stellantis Nv Adr (STLA) 0.4 $2.5M 271k 9.34
Hoya Corp Adr (HOCPY) 0.3 $2.5M 18k 138.64
Banco Macro Sa Adr B Adr (BMA) 0.3 $2.4M 57k 42.29
Bank of America Corporation (BAC) 0.3 $2.3M 44k 51.59
Permian Resources Corp Class A (PR) 0.3 $2.3M 178k 12.80
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 9.3k 243.55
Visa (V) 0.3 $2.2M 6.6k 341.38
Grupo Financiero Galicia S.asp Adr (GGAL) 0.3 $2.2M 79k 27.56
Paychex (PAYX) 0.3 $2.0M 16k 126.76
Booking Holdings (BKNG) 0.3 $2.0M 370.00 5399.27
AutoZone (AZO) 0.3 $2.0M 461.00 4290.24
Parker-Hannifin Corporation (PH) 0.3 $2.0M 2.6k 758.15
Wh Group Adr (WHGLY) 0.3 $1.9M 87k 21.67
KLA-Tencor Corporation (KLAC) 0.3 $1.9M 1.7k 1078.60
Popular Com New (BPOP) 0.3 $1.9M 15k 127.01
Oneok (OKE) 0.3 $1.8M 25k 72.97
Banco Latino Americano Comer Adr (BLX) 0.3 $1.8M 40k 45.97
Marathon Petroleum Corp (MPC) 0.3 $1.8M 9.5k 192.74
Didi Global Ads (DIDIY) 0.3 $1.8M 293k 6.22
CMS Energy Corporation (CMS) 0.2 $1.8M 24k 73.26
Ping An Insurance Group Adr Re Adr (PNGAY) 0.2 $1.8M 129k 13.64
American Express Company (AXP) 0.2 $1.7M 5.2k 332.16
Public Storage (PSA) 0.2 $1.7M 5.9k 288.85
Steel Dynamics (STLD) 0.2 $1.6M 12k 139.43
Agricultural Bk China Adr (ACGBY) 0.2 $1.6M 93k 16.87
Itt (ITT) 0.2 $1.5M 8.7k 178.76
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.1k 485.02
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 14k 108.96
Synopsys (SNPS) 0.2 $1.4M 2.9k 493.39
salesforce (CRM) 0.2 $1.4M 5.9k 237.00
Honeywell International (HON) 0.2 $1.4M 6.6k 210.50
Nasdaq Omx (NDAQ) 0.2 $1.4M 16k 88.45
Ameriprise Financial (AMP) 0.2 $1.3M 2.7k 491.25
Stryker Corporation (SYK) 0.2 $1.3M 3.6k 369.67
Intuit (INTU) 0.2 $1.3M 1.9k 682.91
CACI International (CACI) 0.2 $1.2M 2.5k 498.78
Trane Technologies (TT) 0.2 $1.2M 2.9k 421.96
Hubbell (HUBB) 0.2 $1.2M 2.8k 430.31
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 763.00
Applied Materials (AMAT) 0.2 $1.1M 5.5k 204.74
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.2k 352.75
S&p Global (SPGI) 0.2 $1.1M 2.3k 486.71
Oracle Corporation (ORCL) 0.2 $1.1M 3.9k 281.24
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.0M 1.6k 669.30
D.R. Horton (DHI) 0.1 $1.0M 6.1k 169.47
Advanced Micro Devices (AMD) 0.1 $1.0M 6.2k 161.79
Intercontinental Exchange (ICE) 0.1 $997k 5.9k 168.48
Equinix (EQIX) 0.1 $992k 1.3k 783.24
Home Depot (HD) 0.1 $962k 2.4k 405.19
Boston Scientific Corporation (BSX) 0.1 $960k 9.8k 97.63
Carlisle Companies (CSL) 0.1 $932k 2.8k 328.96
Marriott International (MAR) 0.1 $902k 3.5k 260.44
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.1 $893k 13k 69.37
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $823k 15k 53.40
Valero Energy Corporation (VLO) 0.1 $794k 4.7k 170.26
Charles Schwab Corporation (SCHW) 0.1 $789k 8.3k 95.47
Lowe's Companies (LOW) 0.1 $772k 3.1k 251.31
Prologis (PLD) 0.1 $768k 6.7k 114.52
Sherwin-Williams Company (SHW) 0.1 $635k 1.8k 346.26
Lam Research (LRCX) 0.1 $546k 4.1k 133.90
State Street Corporation (STT) 0.1 $533k 4.6k 116.01
AmerisourceBergen (COR) 0.1 $515k 1.6k 312.53
DTE Energy Company (DTE) 0.1 $458k 3.2k 141.43
Arch Capital Group (ACGL) 0.1 $429k 4.7k 90.73
W.W. Grainger (GWW) 0.1 $424k 445.00 952.96
Curtiss-Wright (CW) 0.1 $418k 770.00 542.94
Royal Caribbean Cruises (RCL) 0.1 $399k 1.2k 323.58
Arista Networks (ANET) 0.1 $397k 2.7k 145.71
Hilton Worldwide Holdings (HLT) 0.1 $396k 1.5k 259.44
Robinhood Mkts (HOOD) 0.1 $392k 2.7k 143.18
Msci (MSCI) 0.1 $389k 686.00 567.41
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 2.3k 170.85
Expedia (EXPE) 0.1 $385k 1.8k 213.75
Regions Financial Corporation (RF) 0.1 $380k 14k 26.37
Cadence Design Systems (CDNS) 0.1 $379k 1.1k 351.26
Cummins (CMI) 0.1 $376k 890.00 422.37
Labcorp Holdings (LH) 0.1 $372k 1.3k 287.06
Martin Marietta Materials (MLM) 0.1 $372k 590.00 630.28
Fortinet (FTNT) 0.1 $368k 4.4k 84.08
Ameren Corporation (AEE) 0.0 $354k 3.4k 104.38
Digital Realty Trust (DLR) 0.0 $349k 2.0k 172.88
Baker Hughes A Ge Company (BKR) 0.0 $346k 7.1k 48.72
Keysight Technologies (KEYS) 0.0 $341k 1.9k 174.92
Goldman Sachs (GS) 0.0 $338k 425.00 796.35
Ametek (AME) 0.0 $338k 1.8k 188.00
Verisk Analytics (VRSK) 0.0 $336k 1.3k 251.51
Teledyne Technologies Incorporated (TDY) 0.0 $329k 561.00 586.04
Ross Stores (ROST) 0.0 $314k 2.1k 152.39
EastGroup Properties (EGP) 0.0 $310k 1.8k 169.26
AvalonBay Communities (AVB) 0.0 $306k 1.6k 193.17
First Industrial Realty Trust (FR) 0.0 $302k 5.9k 51.47
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $300k 450.00 666.18
Lennar Corporation (LEN) 0.0 $283k 2.2k 126.04
Technology Select Sector SPDR Etf (XLK) 0.0 $282k 1.0k 281.86
Vanguard S&P 500 Etf Etf (VOO) 0.0 $274k 448.00 612.38
Diamondback Energy (FANG) 0.0 $273k 1.9k 143.10
Motorola Solutions (MSI) 0.0 $273k 596.00 457.29
Cooper Cos (COO) 0.0 $270k 3.9k 68.56
Church & Dwight (CHD) 0.0 $261k 3.0k 87.63
Assurant (AIZ) 0.0 $256k 1.2k 216.60
Fifth Third Ban (FITB) 0.0 $251k 5.6k 44.55
Donaldson Company (DCI) 0.0 $242k 3.0k 81.85
Snowflake Inc Cl A (SNOW) 0.0 $237k 1.1k 225.55
Flowserve Corporation (FLS) 0.0 $227k 4.3k 53.14
Palo Alto Networks (PANW) 0.0 $224k 1.1k 203.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $221k 450.00 490.38
Vanguard Financials Etf Etf (VFH) 0.0 $219k 1.7k 131.24
Extra Space Storage (EXR) 0.0 $209k 1.5k 140.94
ResMed (RMD) 0.0 $202k 738.00 273.73
PPG Industries (PPG) 0.0 $200k 1.9k 105.11
Johnson Controls International Plc equity (JCI) 0.0 $198k 1.8k 109.95
SPDR S&P Software & Services E Etf (XSW) 0.0 $198k 1.0k 197.76
Ishares Msci China Etf Etf (MCHI) 0.0 $178k 2.7k 65.85
Vanguard Industrials Etf Etf (VIS) 0.0 $172k 580.00 296.29
Johnson & Johnson (JNJ) 0.0 $172k 926.00 185.42
Darden Restaurants (DRI) 0.0 $171k 900.00 190.36
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $171k 1.2k 142.41
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.0 $170k 2.5k 67.51
Tyler Technologies (TYL) 0.0 $157k 300.00 523.16
Datadog Inc Cl A (DDOG) 0.0 $157k 1.1k 142.40
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $155k 2.4k 65.26
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $153k 2.8k 54.17
Berkshire Hathaway (BRK.B) 0.0 $151k 300.00 502.74
Steris Plc Ord equities (STE) 0.0 $147k 594.00 247.44
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $141k 3.2k 44.20
Vanguard S&P Mid-Cap 400 Etf Etf (IVOO) 0.0 $141k 1.3k 110.38
Ingersoll Rand (IR) 0.0 $141k 1.7k 82.62
Hubspot (HUBS) 0.0 $140k 300.00 467.80
Costco Wholesale Corporation (COST) 0.0 $139k 150.00 925.63
Piper Jaffray Companies (PIPR) 0.0 $139k 400.00 346.99
Wal-Mart Stores (WMT) 0.0 $134k 1.3k 103.06
Vanguard Health Care Etf Etf (VHT) 0.0 $132k 510.00 259.60
Crh (CRH) 0.0 $132k 1.1k 119.90
Carlyle Group (CG) 0.0 $132k 2.1k 62.70
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $130k 1.3k 97.82
Lumentum Hldgs (LITE) 0.0 $130k 800.00 162.71
Kkr & Co (KKR) 0.0 $130k 1.0k 129.95
SPDR S&P Biotech ETF Etf (XBI) 0.0 $128k 1.3k 100.20
Autodesk (ADSK) 0.0 $127k 400.00 317.67
Sap Se Adr (SAP) 0.0 $120k 450.00 267.21
Invesco QQQ Trust Series I Etf (QQQ) 0.0 $120k 200.00 600.37
Novartis Adr (NVS) 0.0 $115k 900.00 128.24
Anthem (ELV) 0.0 $113k 350.00 323.12
Pepsi (PEP) 0.0 $112k 800.00 140.44
Waste Management (WM) 0.0 $110k 500.00 220.83
Jacobs Engineering Group (J) 0.0 $105k 700.00 149.86
AECOM Technology Corporation (ACM) 0.0 $104k 800.00 130.47
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $104k 1.3k 79.80
Walt Disney Company (DIS) 0.0 $103k 900.00 114.50
Otis Worldwide Corp (OTIS) 0.0 $101k 1.1k 91.43
Accenture (ACN) 0.0 $99k 400.00 246.60
Workday Inc cl a (WDAY) 0.0 $96k 400.00 240.73
Insulet Corporation (PODD) 0.0 $93k 300.00 308.73
Servicenow (NOW) 0.0 $92k 100.00 920.28
Netflix (NFLX) 0.0 $90k 75.00 1198.92
Nvent Electric Plc Voting equities (NVT) 0.0 $89k 900.00 98.64
Kimberly-Clark Corporation (KMB) 0.0 $87k 700.00 124.34
Amphenol Corporation (APH) 0.0 $87k 700.00 123.75
Wells Fargo & Company (WFC) 0.0 $84k 1.0k 83.82
MetLife (MET) 0.0 $82k 1.0k 82.37
Rubrik (RBRK) 0.0 $82k 1.0k 82.25
Air Products & Chemicals (APD) 0.0 $82k 300.00 272.72
Coinbase Global (COIN) 0.0 $81k 239.00 337.49
Jfrog (FROG) 0.0 $81k 1.7k 47.33
Chart Industries (GTLS) 0.0 $80k 400.00 200.15
Vanguard Utilities Etf Etf (VPU) 0.0 $80k 420.00 189.41
Danaher Corporation (DHR) 0.0 $79k 400.00 198.26
Medtronic (MDT) 0.0 $76k 800.00 95.24
Vanguard FTSE Developed Market Etf (VEA) 0.0 $75k 1.3k 59.92
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $74k 1.1k 64.99
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $74k 345.00 213.73
Schlumberger (SLB) 0.0 $73k 2.1k 34.37
Chevron Corporation (CVX) 0.0 $72k 464.00 155.29
Carrier Global Corporation (CARR) 0.0 $72k 1.2k 59.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $71k 3.0k 23.65
Dell Technologies (DELL) 0.0 $71k 500.00 141.77
EQT Corporation (EQT) 0.0 $71k 1.3k 54.43
Icon (ICLR) 0.0 $70k 400.00 175.00
Timken Company (TKR) 0.0 $68k 900.00 75.18
Constellation Brands (STZ) 0.0 $67k 500.00 134.67
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $66k 750.00 87.84
Builders FirstSource (BLDR) 0.0 $61k 500.00 121.25
Astera Labs (ALAB) 0.0 $59k 300.00 195.80
Pure Storage Inc - Class A (PSTG) 0.0 $59k 700.00 83.81
Yandex Nv-a (NBIS) 0.0 $56k 500.00 112.27
Hershey Company (HSY) 0.0 $56k 300.00 187.05
Vanguard Value Etf Etf (VTV) 0.0 $56k 300.00 186.49
Apollo Global Mgmt (APO) 0.0 $53k 400.00 133.27
iShares TR US Infrastruc Etf (IFRA) 0.0 $53k 1.0k 52.82
Warner Music Group Corp (WMG) 0.0 $51k 1.5k 34.06
On Hldg (ONON) 0.0 $51k 1.2k 42.35
Vici Pptys (VICI) 0.0 $49k 1.5k 32.61
Kenvue (KVUE) 0.0 $49k 3.0k 16.23
Public Service Enterprise (PEG) 0.0 $49k 583.00 83.46
Natera (NTRA) 0.0 $48k 300.00 160.97
Deere & Company (DE) 0.0 $46k 100.00 457.26
Kratos Defense & Security Solutions (KTOS) 0.0 $46k 500.00 91.37
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $45k 300.00 150.86
Prudential Financial (PRU) 0.0 $45k 432.00 103.74
Bristol Myers Squibb (BMY) 0.0 $41k 916.00 45.10
Arcellx (ACLX) 0.0 $41k 500.00 82.10
Iron Mountain (IRM) 0.0 $41k 400.00 101.94
Meituan Adr (MPNGY) 0.0 $40k 1.5k 26.86
Confluent (CFLT) 0.0 $40k 2.0k 19.80
Woori Financial Group Ads (WF) 0.0 $39k 700.00 56.19
Uber Technologies (UBER) 0.0 $39k 400.00 97.97
Vanguard Information Technolog Etf (VGT) 0.0 $39k 52.00 746.63
Vanguard Growth Etf Etf (VUG) 0.0 $38k 80.00 479.61
iShares MSCI EAFE ETF Etf (EFA) 0.0 $37k 400.00 93.37
Samsara (IOT) 0.0 $37k 1.0k 37.25
Scholar Rock Hldg Corp (SRRK) 0.0 $37k 1.0k 37.24
Truist Financial Corp equities (TFC) 0.0 $37k 800.00 45.72
Gitlab (GTLB) 0.0 $36k 800.00 45.08
Kinder Morgan (KMI) 0.0 $36k 1.3k 28.31
Zimmer Holdings (ZBH) 0.0 $35k 350.00 98.50
United Parcel Service (UPS) 0.0 $33k 400.00 83.53
Olympus Corp Adr (OLYMY) 0.0 $31k 2.4k 12.67
Xylem (XYL) 0.0 $30k 200.00 147.50
Edison International (EIX) 0.0 $28k 500.00 55.28
Toll Brothers (TOL) 0.0 $28k 200.00 138.14
Ishares Msci India Etf Etf (INDA) 0.0 $26k 500.00 52.06
Trinity Industries (TRN) 0.0 $25k 900.00 28.04
Progressive Corporation (PGR) 0.0 $25k 100.00 246.95
Vanguard Total Stock Market Et Etf (VTI) 0.0 $25k 75.00 328.17
iShares Russell 2000 ETF Etf (IWM) 0.0 $24k 100.00 241.96
Mplx (MPLX) 0.0 $23k 450.00 49.95
Comcast Corporation (CMCSA) 0.0 $22k 700.00 31.42
Pfizer (PFE) 0.0 $21k 836.00 25.48
Nano Nuclear Energy (NNE) 0.0 $19k 500.00 38.56
Icici Bank Adr (IBN) 0.0 $19k 637.00 30.23
Tor Dom Bk Cad (TD) 0.0 $19k 235.00 79.95
Mondelez Int (MDLZ) 0.0 $19k 300.00 62.47
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $18k 975.00 18.59
Duke Energy (DUK) 0.0 $18k 144.00 123.75
Industrial Select Sector SPDR Etf (XLI) 0.0 $15k 100.00 154.23
Fortive (FTV) 0.0 $15k 300.00 48.99
Health Care Select Sector SPDR Etf (XLV) 0.0 $14k 100.00 139.17
Penguin Solutions (PENG) 0.0 $13k 500.00 26.28
Pdd Holdings Adr (PDD) 0.0 $12k 90.00 132.53
Chipotle Mexican Grill (CMG) 0.0 $12k 300.00 39.19
O'reilly Automotive (ORLY) 0.0 $11k 105.00 107.81
Spectrum Brands Holding (SPB) 0.0 $11k 200.00 52.53
Dominion Resources (D) 0.0 $10k 166.00 61.17
James Hardie Inds Plc F (JHX) 0.0 $9.9k 517.00 19.21
Weyerhaeuser Company (WY) 0.0 $7.5k 302.00 24.79
Dr Reddy's Laboratories Adr (RDY) 0.0 $7.0k 500.00 13.98
Ishares Core Msci Emerging Etf (IEMG) 0.0 $6.1k 93.00 65.99
Ralliant Corp (RAL) 0.0 $4.4k 100.00 43.73
Amentum Holdings (AMTM) 0.0 $3.4k 142.00 23.95
Anglo American Adr 0.0 $2.6k 137.00 18.74
Viatris (VTRS) 0.0 $2.0k 200.00 9.90
Sk Telecom Adr (SKM) 0.0 $1.9k 87.00 21.60
Paramount Skydance Corp Cl B (PSKY) 0.0 $1.2k 61.00 18.92
Petroleo Brasileiro Sa Adr (PBR) 0.0 $1.1k 87.00 12.66
Banco Do Brasil Sa Adr (BDORY) 0.0 $734.997600 178.00 4.13
Zimvie (ZIMV) 0.0 $473.000000 25.00 18.92
Vista Energy S.a.b. De C.v. Ads (VIST) 0.0 $454.000300 13.00 34.92
Marui Group Adr (MAURY) 0.0 $129.000000 3.00 43.00
NEW ORIENTAL ED & TECH GRP Adr (EDU) 0.0 $82.000000 2.00 41.00
Suzuki Mtr Corp Adr (SZKMY) 0.0 $73.000000 1.00 73.00
Mmc Norilsk Nickel Pjsc Adr 0.0 $0 93.00 0.00
Pjsc Lukoil Adr (LUKOY) 0.0 $0 311.00 0.00