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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922908744

VTV|922908744

Shares:1.4K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$405.1M)

92206C409

Shares:2.9K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$405.1M)

19762B202

Shares:7.6K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$405.1M)

808524201

SCHX|808524201

Shares:10.1K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$405.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$405.1M)

518416409

Shares:4.4K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$405.1M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$405.1M)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:17.3K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$405.1M)

464288307

Shares:2.9K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$405.1M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:17.5K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$405.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	1.4K	QoQ +0.35% (+5) YoY NEW(+1.4K)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$405.1M)	QoQ +2.37% (+$5.7K) YoY NEW(+$246.8K)
(cusip92206C409)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$405.1M)	QoQ +1.19% (+$2.7K) YoY NEW(+$230.9K)
(cusip19762B202)✕	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$405.1M)	QoQ -0.21% (-$494) YoY NEW(+$224.5K)
(SCHXcusip808524201)	10.1K	QoQ 0.00% (-0) YoY +200.00% (+6.8K)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$405.1M)	QoQ -4.74% (-$11.2K) YoY +6.73% (+$14.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY -21.95% (-530)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$405.1M)	QoQ NEW(+$224.1K) YoY -20.15% (-$56.5K)
(cusip518416409)✕	4.4K	QoQ 0.00% (-0) YoY -23.47% (-1.4K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$405.1M)	QoQ -0.31% (-$704) YoY -19.43% (-$53.8K)
(RSPcusip46137V357)	1.3K	QoQ 0.00% (-0) YoY -13.65% (-200)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$405.1M)	QoQ -1.14% (-$2.5K) YoY -11.68% (-$29.0K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$405.1M)	QoQ -36.94% (-$120.3K) YoY NEW(+$205.3K)
(cusip464288307)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$405.1M)	QoQ -5.42% (-$11.7K) YoY NEW(+$204.6K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	17.5K	QoQ +0.02% (-4) YoY 0.00% (-0)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$405.1M)	QoQ -5.14% (-$4.2K) YoY -37.88% (-$47.1K)