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 12 of 19

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VEEVA SYSTEMS INC

VEEV|922475108

Shares:600

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$480.7M)

464287507

IJH|464287507

Shares:2.4K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$480.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.7K

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$480.7M)

92204A504

VHT|92204A504

Shares:510

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$480.7M)

STERIS plc

STE|G8473T100

Shares:594

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$480.7M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:892

Value:$134.3K

% of Portfolio:0.0% ($134.3K/$480.7M)

Accenture plc

ACN|G1151C101

Shares:425

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$480.7M)

922042858

VWO|922042858

Shares:2.9K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$480.7M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:1.6K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$480.7M)

921932885

IVOO|921932885

Shares:1.3K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$480.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.3K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$480.7M)

Datadog, Inc.

DDOG|23804L103

Shares:1.3K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$480.7M)

Walmart Inc.

WMT|931142103

Shares:1.4K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$480.7M)

NOVARTIS AG

NVS|66987V109

Shares:1.1K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$480.7M)

SAP SE

SAP|803054204

Shares:450

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$480.7M)

METLIFE INC

MET|59156R108

Shares:1.5K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$480.7M)

78464A870

Shares:1.5K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$480.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:700

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$480.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:125

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$480.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:400

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$480.7M)	QoQ +10.16% (+$12.8K) YoY -0.02% (-$36)
(IJHcusip464287507)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$480.7M)	QoQ -6.35% (-$9.4K) YoY -3.93% (-$5.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	1.7K	QoQ -10.52% (-200) YoY -10.52% (-200)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$480.7M)	QoQ -20.84% (-$35.8K) YoY -24.58% (-$44.4K)
(VHTcusip92204A504)	510	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$480.7M)	QoQ +4.35% (+$5.6K) YoY -2.14% (-$3.0K)
STERIS plc(STEcusipG8473T100)	594	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$480.7M)	QoQ +10.25% (+$12.5K) YoY +0.81% (+$1.1K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	892	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.3K	0.0% ($134.3K/$480.7M)	QoQ -18.46% (-$30.4K) YoY -44.44% (-$107.4K)
Accenture plc(ACNcusipG1151C101)	425	QoQ -10.52% (-50) YoY +6.25% (-25)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$480.7M)	QoQ -20.63% (-$34.5K) YoY -4.34% (-$6.0K)
(VWOcusip922042858)	2.9K	QoQ -59.48% (-4.3K) YoY +0.41% (+12)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$480.7M)	QoQ -58.35% (-$184.8K) YoY +8.80% (+$10.7K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$480.7M)	QoQ -15.83% (-$24.6K) YoY -25.98% (-$45.9K)
(IVOOcusip921932885)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$480.7M)	QoQ -6.44% (-$8.7K) YoY -4.18% (-$5.5K)
SHOPIFY INC.(SHOPcusip82509L107)	1.3K	QoQ -7.14% (-100) YoY +18.18% (+200)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$480.7M)	QoQ -16.61% (-$24.7K) YoY +46.22% (+$39.2K)
Datadog, Inc.(DDOGcusip23804L103)	1.3K	QoQ +19.04% (-200) YoY +19.04% (-200)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$480.7M)	QoQ -17.34% (-$26.0K) YoY -4.44% (-$5.8K)
Walmart Inc.(WMTcusip931142103)	1.4K	QoQ +180.00% (+900) YoY NEW(+1.4K)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$480.7M)	QoQ +172.06% (+$77.7K) YoY NEW(+$122.9K)
NOVARTIS AG(NVScusip66987V109)	1.1K	QoQ -15.38% (-200) YoY -15.38% (-200)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$480.7M)	QoQ -3.06% (-$3.9K) YoY -2.48% (-$3.1K)
SAP SE(SAPcusip803054204)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$480.7M)	QoQ +9.02% (+$10.0K) YoY +37.64% (+$33.0K)
METLIFE INC(METcusip59156R108)	1.5K	QoQ -21.05% (-400) YoY -21.05% (-400)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$480.7M)	QoQ -22.58% (-$35.1K) YoY -14.46% (-$20.4K)
(cusip78464A870)✕	1.5K	QoQ +7.27% (-100) YoY +7.27% (-100)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$480.7M)	QoQ -3.39% (-$4.2K) YoY -8.31% (-$10.9K)
Palo Alto Networks Inc(PANWcusip697435105)	700	QoQ -12.50% (-100) YoY +75.00% (+300)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$480.7M)	QoQ -17.94% (-$26.1K) YoY +5.09% (+$5.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	125	QoQ -16.66% (-25) YoY -16.66% (-25)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$480.7M)	QoQ -13.98% (-$19.2K) YoY +7.57% (-$8.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	400	QoQ -20.00% (-100) YoY -20.00% (-100)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$480.7M)	QoQ -18.65% (-$27.1K) YoY -2.61% (-$3.2K)