Ramirez-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "HOOD",
  "PIPR",
  "AZEK",
  "GRAB",
  null,
  null,
  "KTOS",
  null,
  "ITUB",
  "AES",
  "EDU",
  null,
  "FROG",
  "AKAM",
  "RF",
  "FTI",
  "ONON",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "GOOGL",
  "AXP",
  null,
  "AU",
  "ASML",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BMA",
  "YMM",
  "BIDU",
  "BSX",
  "CMI",
  "DUK",
  "D",
  "TLK",
  "PUK",
  "ERJ",
  null,
  "FSLY",
  "SIMO",
  "SPB",
  "EXPE",
  "FCX",
  "FITB",
  "GD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "INTU",
  "FMX",
  "SCCO",
  "FRO",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "CMBT",
  "HMC",
  "LEN",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "KEP",
  "IJH",
  "STNG",
  "SUZ",
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MRVL",
  "PODD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FTV",
  "GTLB",
  "HIG",
  "NVS",
  "ODFL",
  "ORLY",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "MRK",
  "KB",
  "PSTG",
  "KEYS",
  "MDB",
  "AMGN",
  "KVUE",
  "PARA",
  "PPG",
  "IOT",
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "SAP",
  "IBM",
  "STLD",
  "SYK",
  "SMFG",
  "SNPS",
  "CI",
  "TD",
  "TGT",
  "TMO",
  "TFC",
  "TYL",
  "UBER",
  "UPS",
  "MET",
  "RCL",
  "SBLK",
  "IVOO",
  null,
  "VWO",
  null,
  null,
  "BAESY",
  null,
  "WY",
  "TSM",
  null,
  "PR",
  null,
  null,
  "TT",
  "VRSK",
  null,
  null,
  null,
  "GGAL",
  null,
  null,
  "LITE",
  "ADSK",
  "WMG",
  "AEE",
  "ACGL",
  "TKR",
  "AMD",
  "AVB",
  "DRI",
  "NTRA",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "IR",
  "AIZ",
  null,
  null,
  "BKR",
  null,
  "KT",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "AMTM",
  "EGP",
  "HDB",
  "TME",
  "PDD",
  "ACM",
  "VPL",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VTWO",
  null,
  "VEEV",
  "VTRS",
  "V",
  "VIST",
  "VICI",
  "WMT",
  "WFC",
  "WF",
  "WDAY",
  "XYL",
  "ZIMV",
  "LNT",
  "DTE",
  "FR",
  "KGS",
  "MSCI",
  "EIX",
  "RDY",
  "JCI",
  "LH",
  "MOH",
  "ESLT",
  "TTD",
  "SKM",
  "OTIS",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SHG",
  "RBRK",
  "LYB",
  "ZBH",
  "NVT",
  "EXR",
  "GWW",
  "PSA",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BMY",
  "BLDR",
  "CACI",
  "CCJ",
  "CDNS",
  "CG",
  "CARR",
  "CSL",
  "CX",
  "CNC",
  "CRL",
  "CVX",
  "GTLS",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "KOF",
  "CMCSA",
  "STZ",
  "COO",
  "CTRA",
  "COST",
  "CPNG",
  "CRH",
  "CRWD",
  "CW",
  "DDOG",
  "DELL",
  "FANG",
  "DLR",
  "EFA",
  "J",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 378
Total Value: 480684163
Accession Number: 0001992110-25-000005
Form Type: 13F-HR
CIK: ramirez-asset-management
Manager Name: Ramirez-Asset-Management

Data Enrichment

81% identified

305 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $480.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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MSCI Inc.

MSCI|55354G100

Shares:509

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$480.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:595

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$480.7M)

464288240

Shares:5.0K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$480.7M)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$480.7M)

ROSS STORES, INC.

ROST|778296103

Shares:2.1K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$480.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:596

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$480.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:475

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$480.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.2K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$480.7M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.2K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$480.7M)

CURTISS WRIGHT CORP

CW|231561101

Shares:771

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$480.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:3.2K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$480.7M)

CUMMINS INC

CMI|231021106

Shares:740

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$480.7M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$480.7M)

HUBBELL INC

HUBB|443510607

Shares:683

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$480.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.6K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$480.7M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.5K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$480.7M)

AMEREN CORP

AEE|023608102

Shares:2.2K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$480.7M)

46434G764

EMXC|46434G764

Shares:3.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$480.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:896

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$480.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.9K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	509	QoQ 0.00% (-0) YoY NEW(+509)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$480.7M)	QoQ -5.75% (-$17.6K) YoY NEW(+$287.8K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	595	QoQ 0.00% (-0) YoY +0.50% (-3)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$480.7M)	QoQ -7.42% (-$22.8K) YoY -21.72% (-$79.0K)
(cusip464288240)✕	5.0K	QoQ -93.62% (-73.0K) YoY +10946.66% (+4.9K)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$480.7M)	QoQ -93.22% (-$3.8M) YoY +11433.13% (+$273.3K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ -22.62% (-450) YoY +14.93% (+200)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$480.7M)	QoQ -21.85% (-$73.6K) YoY +1.06% (+$2.8K)
ROSS STORES, INC.(ROSTcusip778296103)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$480.7M)	QoQ -15.52% (-$48.3K) YoY -12.92% (-$39.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	596	QoQ -80.59% (-2.5K) YoY -80.44% (-2.5K)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$480.7M)	QoQ -81.61% (-$1.2M) YoY -75.88% (-$821.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	475	QoQ -13.63% (-75) YoY +18.75% (+75)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$480.7M)	QoQ -17.60% (-$55.5K) YoY +55.31% (+$92.4K)
LENNAR CORP /NEW/(LENcusip526057104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$480.7M)	QoQ -15.83% (-$48.5K) YoY -33.25% (-$128.5K)
ASSURANT, INC.(AIZcusip04621X108)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$480.7M)	QoQ -1.62% (-$4.1K) YoY +11.42% (+$25.4K)
CURTISS WRIGHT CORP(CWcusip231561101)	771	QoQ 0.00% (-0) YoY NEW(+771)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$480.7M)	QoQ -10.59% (-$29.0K) YoY NEW(+$244.6K)
NASDAQ, INC.(NDAQcusip631103108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$480.7M)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
CUMMINS INC(CMIcusip231021106)	740	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$480.7M)	QoQ -10.08% (-$26.0K) YoY +6.37% (+$13.9K)
(XLKcusip81369Y803)	1.1K	QoQ -21.42% (-300) YoY +22.22% (+200)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$480.7M)	QoQ -30.22% (-$98.4K) YoY +21.17% (+$39.7K)
HUBBELL INC(HUBBcusip443510607)	683	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$480.7M)	QoQ -21.00% (-$60.1K) YoY -20.27% (-$57.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$480.7M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$480.7M)	QoQ -0.74% (-$1.6K) YoY +1.01% (+$2.2K)
AMEREN CORP(AEEcusip023608102)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$480.7M)	QoQ +12.63% (+$24.3K) YoY +35.74% (+$57.1K)
(EMXCcusip46434G764)	3.9K	QoQ +12.18% (+425) YoY +25.09% (+785)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$480.7M)	QoQ +11.45% (+$22.2K) YoY +19.70% (+$35.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	896	QoQ 0.00% (+0) YoY NEW(+896)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$480.7M)	QoQ +1.49% (+$3.1K) YoY NEW(+$208.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.9K	QoQ -72.26% (-5.0K) YoY -72.33% (-5.0K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$480.7M)	QoQ -74.61% (-$611.2K) YoY -79.12% (-$788.3K)