Ram-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  "DAVA",
  "NRIX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "PCAR",
  "ORCL",
  null,
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  "GLD",
  "SBUX",
  "VO",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  "TSM",
  "GDRX",
  null,
  "AMZN",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  null,
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  null,
  "MKL",
  "CRM",
  "IXUS",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IWB",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 152
Total Value: 405052256
Accession Number: 0001989672-25-000003
Form Type: 13F-HR
CIK: ram-investment-partners
Manager Name: Ram-Investment-Partners

Data Enrichment

80% identified

122 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $405.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V633

Shares:13.6K

Value:$673.8K

% of Portfolio:0.2% ($673.8K/$405.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.2K

Value:$621.4K

% of Portfolio:0.2% ($621.4K/$405.1M)

464288414

MUB|464288414

Shares:5.9K

Value:$617.0K

% of Portfolio:0.2% ($617.0K/$405.1M)

25434V609

Shares:11.8K

Value:$608.9K

% of Portfolio:0.2% ($608.9K/$405.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$595.4K

% of Portfolio:0.1% ($595.4K/$405.1M)

46138E339

Shares:6.1K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$405.1M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$405.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$405.1M)

25434V807

Shares:13.8K

Value:$544.7K

% of Portfolio:0.1% ($544.7K/$405.1M)

922908736

VUG|922908736

Shares:1.5K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$405.1M)

25434V781

Shares:18.5K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$405.1M)

922908363

VOO|922908363

Shares:1.0K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$405.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$530.9K

% of Portfolio:0.1% ($530.9K/$405.1M)

NETFLIX INC

NFLX|64110L106

Shares:533

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$405.1M)

921910733

ESGV|921910733

Shares:4.9K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$405.1M)

67092P201

Shares:6.1K

Value:$474.6K

% of Portfolio:0.1% ($474.6K/$405.1M)

25434V617

Shares:7.2K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$405.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$405.1M)

464287432

Shares:4.7K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$405.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$405.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V633)✕	13.6K	QoQ +66.79% (+5.4K) YoY +142.91% (+8.0K)	All Managers (Combined)	$673.8K	0.2% ($673.8K/$405.1M)	QoQ +65.29% (+$266.2K) YoY +138.99% (+$391.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.2K	QoQ +3.38% (+72) YoY +5.47% (+114)	All Managers (Combined)	$621.4K	0.2% ($621.4K/$405.1M)	QoQ +22.11% (+$112.5K) YoY +44.29% (+$190.7K)
(MUBcusip464288414)	5.9K	QoQ -0.18% (-11) YoY +9.79% (+522)	All Managers (Combined)	$617.0K	0.2% ($617.0K/$405.1M)	QoQ -1.22% (-$7.7K) YoY +7.58% (+$43.5K)
(cusip25434V609)✕	11.8K	QoQ 0.00% (-0) YoY -0.92% (-110)	All Managers (Combined)	$608.9K	0.2% ($608.9K/$405.1M)	QoQ -7.49% (-$49.3K) YoY -6.27% (-$40.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ -3.60% (-83) YoY +4.81% (-102)	All Managers (Combined)	$595.4K	0.1% ($595.4K/$405.1M)	QoQ -22.62% (-$174.1K) YoY -6.60% (-$42.1K)
(cusip46138E339)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$568.8K	0.1% ($568.8K/$405.1M)	QoQ -2.61% (-$15.2K) YoY NEW(+$568.8K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ +5.08% (+50) YoY -5.40% (-59)	All Managers (Combined)	$566.0K	0.1% ($566.0K/$405.1M)	QoQ +9.38% (+$48.6K) YoY +7.66% (-$40.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -0.42% (-5) YoY +86.21% (+538)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$405.1M)	QoQ -8.66% (-$51.7K) YoY +96.81% (+$268.0K)
(cusip25434V807)✕	13.8K	QoQ 0.00% (+0) YoY +13.07% (+1.6K)	All Managers (Combined)	$544.7K	0.1% ($544.7K/$405.1M)	QoQ +10.93% (+$53.7K) YoY +21.10% (+$94.9K)
(VUGcusip922908736)	1.5K	QoQ 0.00% (-0) YoY +12.77% (+166)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$405.1M)	QoQ -9.65% (-$58.0K) YoY +21.50% (+$96.1K)
(cusip25434V781)✕	18.5K	QoQ 0.00% (+0) YoY +6.47% (+1.1K)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$405.1M)	QoQ +9.59% (+$47.1K) YoY +14.03% (+$66.2K)
(VOOcusip922908363)	1.0K	QoQ -53.27% (-1.2K) YoY +7.43% (+72)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$405.1M)	QoQ -55.42% (-$665.5K) YoY +14.90% (+$69.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ +2.77% (+108) YoY +7.06% (+264)	All Managers (Combined)	$530.9K	0.1% ($530.9K/$405.1M)	QoQ +20.52% (+$90.4K) YoY +24.95% (+$106.0K)
NETFLIX INC(NFLXcusip64110L106)	533	QoQ +1.71% (+9) YoY +5.12% (+26)	All Managers (Combined)	$497.0K	0.1% ($497.0K/$405.1M)	QoQ +6.42% (+$30.0K) YoY +61.41% (+$189.1K)
(ESGVcusip921910733)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$405.1M)	QoQ -6.61% (-$33.9K) YoY +5.10% (+$23.2K)
(cusip67092P201)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$474.6K	0.1% ($474.6K/$405.1M)	QoQ -8.80% (-$45.8K) YoY NEW(+$474.6K)
(cusip25434V617)✕	7.2K	QoQ +49.60% (+2.4K) YoY NEW(+7.2K)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$405.1M)	QoQ +46.77% (+$140.3K) YoY NEW(+$440.4K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ -4.66% (-79) YoY +8.54% (+127)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$405.1M)	QoQ +15.19% (-$56.8K) YoY +77.36% (+$187.8K)
(cusip464287432)✕	4.7K	QoQ 0.00% (+0) YoY +117.72% (+2.6K)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$405.1M)	QoQ +4.23% (+$17.5K) YoY +109.48% (+$224.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY +35.60% (+356)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$405.1M)	QoQ +19.00% (+$62.4K) YoY +89.91% (+$185.0K)