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 11 of 19

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Expedia Group, Inc.

EXPE|30212P303

Shares:1.2K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$480.7M)

ANSYS INC

ANSS|03662Q105

Shares:595

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$480.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:900

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$480.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.1K

Value:$186.7K

% of Portfolio:0.0% ($186.7K/$480.7M)

COOPER COMPANIES, INC.

COO|216648501

Shares:2.2K

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$480.7M)

Elevance Health, Inc.

ELV|036752103

Shares:411

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$480.7M)

464287234

EEM|464287234

Shares:4.1K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$480.7M)

ASML HOLDING NV

ASML|N07059210

Shares:265

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$480.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:300

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$480.7M)

Johnson Controls International plc

JCI|G51502105

Shares:2.1K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$480.7M)

Snowflake Inc.

SNOW|833445109

Shares:1.1K

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$480.7M)

464287481

IWP|464287481

Shares:1.4K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$480.7M)

78464A599

Shares:1.0K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$480.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:300

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$480.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:777

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$480.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:450

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$480.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.1K

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$480.7M)

92204A405

VFH|92204A405

Shares:1.2K

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$480.7M)

92204A603

Shares:580

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$480.7M)

97717W422

Shares:3.3K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Expedia Group, Inc.(EXPEcusip30212P303)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$480.7M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
ANSYS INC(ANSScusip03662Q105)	595	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$188.4K	0.0% ($188.4K/$480.7M)	QoQ -6.15% (-$12.4K) YoY -8.81% (-$18.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$480.7M)	QoQ +11.28% (+$19.0K) YoY +24.29% (+$36.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.1K	QoQ -4.25% (-50) YoY -11.75% (-150)	All Managers (Combined)	$186.7K	0.0% ($186.7K/$480.7M)	QoQ +9.79% (-$16.7K) YoY -7.48% (-$15.1K)
COOPER COMPANIES, INC.(COOcusip216648501)	2.2K	QoQ 0.00% (-0) YoY +86.19% (+1.0K)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$480.7M)	QoQ -8.24% (-$16.8K) YoY +54.79% (+$66.0K)
Elevance Health, Inc.(ELVcusip036752103)	411	QoQ 0.00% (+0) YoY +3636.36% (+400)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$480.7M)	QoQ +17.90% (+$27.2K) YoY +3034.09% (+$173.1K)
(EEMcusip464287234)	4.1K	QoQ -94.03% (-64.1K) YoY -54.89% (-4.9K)	All Managers (Combined)	$177.7K	0.0% ($177.7K/$480.7M)	QoQ -93.76% (-$2.7M) YoY -52.01% (-$192.6K)
ASML HOLDING NV(ASMLcusipN07059210)	265	QoQ -96.40% (-7.1K) YoY -94.91% (-4.9K)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$480.7M)	QoQ -96.56% (-$4.9M) YoY -96.53% (-$4.9M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$480.7M)	QoQ +0.82% (+$1.4K) YoY +36.79% (+$46.9K)
Johnson Controls International plc(JCIcusipG51502105)	2.1K	QoQ -8.69% (-200) YoY -8.69% (-200)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$480.7M)	QoQ -7.33% (-$13.3K) YoY +11.97% (-$18.0K)
Snowflake Inc.(SNOWcusip833445109)	1.1K	QoQ +35.29% (+300) YoY +35.29% (+300)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$480.7M)	QoQ +28.06% (+$36.8K) YoY +22.36% (+$30.7K)
(IWPcusip464287481)	1.4K	QoQ +55.55% (+500) YoY +55.55% (+500)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$480.7M)	QoQ +44.19% (+$50.4K) YoY +60.12% (+$61.8K)
(cusip78464A599)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$480.7M)	QoQ -15.40% (-$29.1K) YoY +2.48% (+$3.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159.8K	0.0% ($159.8K/$480.7M)	QoQ +17.49% (+$23.8K) YoY +26.64% (+$33.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	777	QoQ NEW(+777) YoY NEW(+777)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$480.7M)	QoQ NEW(+$159.6K) YoY NEW(+$159.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	450	QoQ +5.88% (+25) YoY NEW(+450)	All Managers (Combined)	$158.7K	0.0% ($158.7K/$480.7M)	QoQ +9.10% (+$13.2K) YoY NEW(+$158.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.1K	QoQ 0.00% (-0) YoY +22.57% (+200)	All Managers (Combined)	$155.6K	0.0% ($155.6K/$480.7M)	QoQ -19.19% (-$37.0K) YoY +21.93% (+$28.0K)
(VFHcusip92204A405)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.6K	0.0% ($144.6K/$480.7M)	QoQ +1.18% (+$1.7K) YoY +16.68% (+$20.7K)
(cusip92204A603)✕	580	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$480.7M)	QoQ -2.68% (-$4.0K) YoY +1.39% (+$2.0K)
(cusip97717W422)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$480.7M)	QoQ -3.44% (-$5.1K) YoY +0.34% (+$487)